ABSOLUTE CAPITAL MANAGEMENT, LLC
CIK: 0001817648SEC EDGAR →
Portfolio Value
$274.5M
Holdings
133
As of
Q4 2025
New Positions
133
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANECK ETF TRUST | 46,821 | $16.9M | 6.14% |
| 2 | INVESCO QQQ TR | 23,482 | $14.4M | 5.25% |
| 3 | ISHARES TR | 183,516 | $9.8M | 3.55% |
| 4 | SPDR S&P 500 ETF TR | 14,019 | $9.6M | 3.48% |
| 5 | SPDR SERIES TRUST | 41,309 | $8.7M | 3.17% |
| 6 | ISHARES TR | 27,850 | $8.4M | 3.06% |
| 7 | BERKSHIRE HATHAWAY INC DEL | 10 | $7.5M | 2.75% |
| 8 | SELECT SECTOR SPDR TR | 42,894 | $6.2M | 2.25% |
| 9 | VANGUARD ADMIRAL FDS INC | 12,864 | $5.7M | 2.08% |
| 10 | SPDR DOW JONES INDL AVERAGE | 11,400 | $5.5M | 2.00% |
Quarterly Changes
New Positions (133)
$16.9M · 47K shares
$14.4M · 23K shares
$9.8M · 184K shares
$9.6M · 14K shares
$8.7M · 41K shares
$8.4M · 28K shares
$7.5M · 10 shares
$6.2M · 43K shares
$5.7M · 13K shares
$5.5M · 11K shares
$5.3M · 47K shares
$5.0M · 26K shares
$4.8M · 7K shares
$4.7M · 10K shares
$4.7M · 76K shares
$4.6M · 21K shares
$4.3M · 54K shares
$4.1M · 68K shares
$4.0M · 55K shares
$3.9M · 58K shares
$3.9M · 77K shares
$3.9M · 20K shares
$3.8M · 4K shares
$3.8M · 30K shares
$3.5M · 10K shares
$3.3M · 60K shares
$3.2M · 15K shares
$3.1M · 33K shares
$3.0M · 15K shares
$3.0M · 9K shares
$2.9M · 4K shares
$2.9M · 12K shares
$2.7M · 38K shares
$2.5M · 54K shares
$2.5M · 12K shares
$2.5M · 51K shares
$2.4M · 18K shares
$2.4M · 45K shares
$2.4M · 20K shares
$2.4M · 20K shares
$2.3M · 5K shares
$2.3M · 89K shares
$2.2M · 8K shares
$2.1M · 4K shares
$2.1M · 51K shares
$2.1M · 32K shares
$1.9M · 21K shares
$1.9M · 2K shares
$1.9M · 24K shares
$1.8M · 34K shares
$1.8M · 45K shares
$1.7M · 5K shares
$1.7M · 38K shares
$1.7M · 7K shares
$1.6M · 22K shares
$1.6M · 16K shares
$1.6M · 42K shares
$1.6M · 48K shares
$1.6M · 57K shares
$1.6M · 16K shares
$1.6M · 4K shares
$1.5M · 21K shares
$1.5M · 9K shares
$1.2M · 15K shares
$1.1M · 12K shares
$1.1M · 20K shares
$1.1M · 19K shares
$1.0M · 17K shares
$1.0M · 6K shares
$988K · 3K shares
$968K · 4K shares
$939K · 9K shares
$914K · 10K shares
$906K · 13K shares
$904K · 20K shares
$891K · 19K shares
$868K · 3K shares
$789K · 4K shares
$775K · 2K shares
$743K · 13K shares
$733K · 2K shares
$722K · 8K shares
$674K · 14K shares
$670K · 7K shares
$635K · 8K shares
$554K · 11K shares
$547K · 15K shares
$544K · 10K shares
$511K · 23K shares
$509K · 3K shares
$503K · 763 shares
$498K · 2K shares
$485K · 21K shares
$423K · 5K shares
$408K · 1K shares
$396K · 4K shares
$370K · 992 shares
$370K · 8K shares
$344K · 5K shares
$337K · 5K shares
$336K · 3K shares
$329K · 4K shares
$323K · 4K shares
$316K · 5K shares
$316K · 13K shares
$316K · 3K shares
$302K · 530 shares
$298K · 3K shares
$293K · 13K shares
$285K · 9K shares
$285K · 2K shares
$274K · 11K shares
$264K · 1K shares
$263K · 245 shares
$251K · 5K shares
$246K · 392 shares
$244K · 6K shares
$241K · 510 shares
$237K · 2K shares
$232K · 4K shares
$231K · 2K shares
$223K · 2K shares
$218K · 5K shares
$215K · 480 shares
$215K · 2K shares
$213K · 2K shares
$210K · 3K shares
$209K · 934 shares
$208K · 10K shares
$208K · 526 shares
$205K · 169 shares
$205K · 5K shares
$202K · 5K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 105 | $228.1M | 83.1% |
| Unknown | 9 | $31.5M | 11.5% |
| Technology | 8 | $5.6M | 2.0% |
| Communication Services | 3 | $3.2M | 1.2% |
| Healthcare | 4 | $1.9M | 0.7% |
| Consumer Defensive | 1 | $1.9M | 0.7% |
| Industrials | 1 | $1.6M | 0.6% |
| Consumer Cyclical | 2 | $713K | 0.3% |