ABSOLUTE CAPITAL MANAGEMENT, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 12, 2026, for the 2025 Q4 period, ABSOLUTE CAPITAL MANAGEMENT, LLC held in its portfolio 127 assets valued at $274,526,759 (i.e. $274.53M).
The most valuable assets in the portfolio included: SPDR SERIES TRUST ($18.29M), VANECK ETF TRUST ($16.86M), and INVESCO QQQ TR ($14.43M).
The chart below shows the top 10 valuable assets, and the table below shows the top 127 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
ABSOLUTE CAPITAL MANAGEMENT, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR SERIES TRUST | 160894 | 18290867 | STATE STREET SPD |
| VANECK ETF TRUST | 46821 | 16861658 | SEMICONDUCTR ETF |
| INVESCO QQQ TR | 23482 | 14425228 | UNIT SER 1 |
| ISHARES TR | 183516 | 9753875 | CORE DIVID ETF |
| SPDR S&P 500 ETF TR | 14019 | 9564861 | TR UNIT |
| ISHARES TR | 27850 | 8387028 | ISHARES SEMICDTR |
| BERKSHIRE HATHAWAY INC DEL | 10 | 7548000 | CL A |
| SELECT SECTOR SPDR TR | 42894 | 6175471 | STATE STREET TEC |
| VANGUARD ADMIRAL FDS INC | 12864 | 5719204 | 500 GRTH IDX F |
| SPDR DOW JONES INDL AVERAGE | 11400 | 5478498 | UT SER 1 |
| INVESCO EXCH TRADED FD TR II | 46541 | 5329016 | S&P 500 REVENUE |
| VANGUARD WORLD FD | 26062 | 5046385 | COMM SRVC ETF |
| ISHARES TR | 6965 | 4771165 | CORE S&P500 ETF |
| VANGUARD INDEX FDS | 9714 | 4739507 | GROWTH ETF |
| VANGUARD TAX-MANAGED FDS | 75567 | 4720729 | VAN FTSE DEV MKT |
| ISHARES TR | 21483 | 4556109 | S&P 500 VAL ETF |
| BLACKROCK ETF TRUST | 67934 | 4131105 | ISHARES US EQUIT |
| VANGUARD INTL EQUITY INDEX F | 54800 | 4031154 | ALLWRLD EX US |
| ISHARES INC | 57827 | 3887156 | CORE MSCI EMKT |
| JANUS DETROIT STR TR | 76770 | 3883028 | HENDRSON AAA CL |
| VANGUARD INDEX FDS | 20279 | 3873136 | VALUE ETF |
| GOLDMAN SACHS GROUP INC | 4348 | 3821926 | COM |
| ISHARES TR | 30479 | 3756911 | S&P 500 GRWT ETF |
| VANGUARD INDEX FDS | 10298 | 3452886 | TOTAL STK MKT |
| SELECT SECTOR SPDR TR | 60033 | 3288007 | STATE STREET FIN |
| ISHARES TR | 14856 | 3189492 | US AER DEF ETF |
| ISHARES TR | 32900 | 3104444 | MORNINGSTAR VALU |
| ISHARES TR | 15130 | 3005193 | MSCI USA QLT FCT |
| ISHARES TR | 8733 | 2995462 | S&P 100 ETF |
| VANGUARD WORLD FD | 3794 | 2859845 | INF TECH ETF |
| ISHARES TR | 11593 | 2853825 | RUSSELL 2000 ETF |
| ISHARES TR | 38163 | 2725279 | EAFE VALUE ETF |
| ISHARES TR | 53686 | 2498557 | CORE UNIVRSL USD |
| VANGUARD WORLD FD | 11719 | 2475522 | CONSUM STP ETF |
| VANGUARD CHARLOTTE FDS | 50740 | 2451767 | TOTAL INT BD ETF |
| ISHARES TR | 17631 | 2410690 | MSCI USA VALUE |
| ISHARES TR | 44703 | 2408598 | ISHS 5-10YR INVT |
| ISHARES TR | 19815 | 2381431 | CORE S&P SCP ETF |
| BERKSHIRE HATHAWAY INC DEL | 4617 | 2320916 | CL B NEW |
| ISHARES TR | 89483 | 2284501 | IBONDS DEC 2032 |
| VANGUARD INDEX FDS | 8000 | 2233120 | MCAP GR IDXVIP |
| MICROSOFT CORP | 4401 | 2128558 | COM |
| ISHARES TR | 50741 | 2098647 | HDG MSCI EAFE |
| NETFLIX INC | 20736 | 1944207 | COM |
| COSTCO WHSL CORP NEW | 2202 | 1898908 | COM |
| VANGUARD BD INDEX FDS | 23530 | 1854446 | SHORT TRM BOND |
| VANGUARD INTL EQUITY INDEX F | 34129 | 1834779 | FTSE EMR MKT ETF |
| FRANKLIN TEMPLETON ETF TR | 45000 | 1750050 | INTL COR DIV TIL |
| VISA INC | 4885 | 1713275 | COM CL A |
| CAPITAL GROUP GROWTH ETF | 37579 | 1671146 | SHS CREATION UNI |
| ISHARES TR | 6608 | 1654298 | MSCI USA MMENTM |
| VANGUARD STAR FDS | 21764 | 1641895 | VG TL INTL STK F |
| ISHARES TR | 15510 | 1613670 | MORNINGSTAR GRWT |
| BLACKROCK ETF TRUST | 41616 | 1604748 | ISHARES US THEMA |
| BLACKROCK ETF TRUST | 47711 | 1588817 | ISHARES A I INNO |
| VANGUARD SCOTTSDALE FDS | 15750 | 1567484 | VNG RUS2000IDX |
| ISHARES TR | 57410 | 1567313 | FALN ANGLS USD |
| QUANTA SVCS INC | 3700 | 1561622 | COM |
| VANGUARD BD INDEX FDS | 20779 | 1539166 | TOTAL BND MRKT |
| SELECT SECTOR SPDR TR | 9390 | 1456579 | STATE STREET IND |
| VANGUARD BD INDEX FDS | 15036 | 1171034 | INTERMED TERM |
| VANGUARD WHITEHALL FDS | 12434 | 1119060 | INTL HIGH ETF |
| FIDELITY COVINGTON TRUST | 19701 | 1116855 | HIGH DIVID ETF |
| VANGUARD SCOTTSDALE FDS | 18772 | 1102496 | SHORT TERM TREAS |
| SSGA ACTIVE TR | 16846 | 1049720 | STATE STREET US |
| NVIDIA CORPORATION | 5584 | 1041593 | COM |
| JPMORGAN CHASE & CO. | 3068 | 988571 | COM |
| VANGUARD INDEX FDS | 3754 | 968430 | SMALL CP ETF |
| ISHARES TR | 9239 | 939330 | 10-20 YR TRS ETF |
| ISHARES TR | 9500 | 914850 | US HOME CONS ETF |
| VANGUARD BD INDEX FDS | 13034 | 906137 | LONG TERM BOND |
| SPDR INDEX SHS FDS | 20359 | 904151 | PORTFOLIO DEVLPD |
| VANGUARD SCOTTSDALE FDS | 18935 | 891469 | MTG-BKD SECS ETF |
| APPLE INC | 3194 | 868444 | COM |
| CINTAS CORP | 4198 | 789555 | COM |
| ALPHABET INC | 2476 | 775233 | CAP STK CL A |
| J P MORGAN EXCHANGE TRADED F | 12790 | 743552 | NASDAQ EQT PREM |
| UNITEDHEALTH GROUP INC | 2222 | 733504 | COM |
| ISHARES TR | 7584 | 722179 | MBS ETF |
| SPDR INDEX SHS FDS | 14404 | 674296 | PORTFOLIO EMG MK |
| BOSTON SCIENTIFIC CORP | 7028 | 670120 | COM |
| ISHARES GOLD TR | 7829 | 635563 | ISHARES NEW |
| ISHARES TR | 11091 | 554655 | CORE INTL AGGR |
| ISHARES TR | 14630 | 547124 | BROAD USD HIGH |
| BLACKROCK ETF TRUST II | 10326 | 544943 | ISHARES FLEXIBLE |
| FLEXSHARES TR | 22796 | 511613 | CRE SLCT BD FD |
| BLACKSTONE INC | 3307 | 509741 | COM |
| META PLATFORMS INC | 763 | 503659 | CL A |
| AMAZON COM INC | 2159 | 498511 | COM |
| SCHWAB STRATEGIC TR | 21120 | 485126 | 5 10YR CORP BD |
| WORLD GOLD TR | 4956 | 423093 | SPDR GLD MINIS |
| BROADCOM INC | 1180 | 408524 | COM |
| ISHARES TR | 4030 | 396978 | CONV BD ETF |
| ISHARES TR | 992 | 370457 | RUS 1000 ETF |
| ISHARES TR | 5225 | 344880 | CORE S&P MCP ETF |
| BLACKROCK ETF TRUST | 4560 | 337926 | ISHARES US CARBO |
| J P MORGAN EXCHANGE TRADED F | 2731 | 336762 | BETABUILDRS US |
| FLEXSHARES TR | 4075 | 329300 | QUALT DIVD IDX |
| NORTHERN LTS FD TR III | 4178 | 323231 | HCM DEFND 100 |
| ISHARES TR | 3171 | 316816 | CORE US AGGBD ET |
| NORTHERN LTS FD TR III | 5112 | 316793 | HCM DEFEN 500 |
| FLEXSHARES TR | 13134 | 316005 | IBOXX 3R TARGT |
| MASTERCARD INCORPORATED | 530 | 302602 | CL A |
| ISHARES TR | 3333 | 298185 | CORE MSCI EAFE |
| ISHARES TR | 12557 | 293648 | ESG AWRE USD ETF |
| FLEXSHARES TR | 9397 | 285669 | INTL QLTDV IDX |
| LAM RESEARCH CORP | 1664 | 285359 | COM NEW |
| SSGA ACTIVE TR | 10603 | 274747 | STATE STREET FIX |
| ABBVIE INC | 1158 | 264790 | COM |
| ELI LILLY & CO | 245 | 263341 | COM |
| ISHARES TR | 5246 | 251052 | ESG AWR US AGRGT |
| VANGUARD INDEX FDS | 392 | 246412 | S&P 500 ETF SHS |
| FLEXSHARES TR | 6006 | 244653 | HIG YLD VL ETF |
| ISHARES TR | 510 | 241584 | RUS 1000 GRW ETF |
| ISHARES TR | 1595 | 237732 | ESG AWR MSCI USA |
| ISHARES TR | 1795 | 231273 | ESG MSCI KLD 400 |
| AMPHENOL CORP NEW | 1654 | 223940 | CL A |
| TRUST FOR PROFESSIONAL MANAG | 5252 | 218852 | ACTIVEPASSIVE US |
| TESLA INC | 480 | 215926 | COM |
| ISHARES TR | 2266 | 213376 | MSCI USA MIN VOL |
| FLEXSHARES TR | 2594 | 210088 | US QUALITY CAP |
| FIDELITY COVINGTON TRUST | 934 | 209841 | MSCI INFO TECH I |
| SPDR GOLD TR | 526 | 208461 | GOLD SHS |
| ISHARES TR | 9848 | 208282 | IBONDS DEC 2031 |
| NORTHERN LTS FD TR IV | 4759 | 205625 | INSPIRE GBL HOPE |
| KLA CORP | 169 | 205421 | COM NEW |
| ISHARES TR | 4722 | 202461 | 0-5YR HI YL CP |
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