ABSOLUTE CAPITAL MANAGEMENT, LLC Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$274.5B
Holdings
133
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (133 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SMHVANECK ETF TRUST | 46,821 | $16.9B | 6.14% | |
| 2 | NDQINVESCO QQQ TR | 23,482 | $14.4B | 5.25% | |
| 3 | DIVBISHARES TR | 183,516 | $9.8B | 3.55% | |
| 4 | SPYSPDR S&P 500 ETF TR | 14,019 | $9.6B | 3.48% | |
| 5 | VLUSPDR SERIES TRUST | 41,309 | $8.7B | 3.17% | |
| 6 | SOXXISHARES TR | 27,850 | $8.4B | 3.06% | |
| 7 | BRK-BBERKSHIRE HATHAWAY INC DEL | 10 | $7.5B | 2.75% | |
| 8 | XLKSELECT SECTOR SPDR TR | 42,894 | $6.2B | 2.25% | |
| 9 | VOOGVANGUARD ADMIRAL FDS INC | 12,864 | $5.7B | 2.08% | |
| 10 | DONSPDR DOW JONES INDL AVERAGE | 11,400 | $5.5B | 2.00% | |
| 11 | RWLINVESCO EXCH TRADED FD TR II | 46,541 | $5.3B | 1.94% | |
| 12 | VOXVANGUARD WORLD FD | 26,062 | $5.0B | 1.84% | |
| 13 | IVVISHARES TR | 6,965 | $4.8B | 1.74% | |
| 14 | VUGVANGUARD INDEX FDS | 9,714 | $4.7B | 1.73% | |
| 15 | VEAVANGUARD TAX-MANAGED FDS | 75,567 | $4.7B | 1.72% | |
| 16 | IVEISHARES TR | 21,483 | $4.6B | 1.66% | |
| 17 | SPYMSPDR SERIES TRUST | 53,718 | $4.3B | 1.57% | |
| 18 | DYNFBLACKROCK ETF TRUST | 67,934 | $4.1B | 1.50% | |
| 19 | VEUVANGUARD INTL EQUITY INDEX F | 54,800 | $4.0B | 1.47% | |
| 20 | IEMGISHARES INC | 57,827 | $3.9B | 1.42% | |
| 21 | JAAAJANUS DETROIT STR TR | 76,770 | $3.9B | 1.41% | |
| 22 | VTVVANGUARD INDEX FDS | 20,279 | $3.9B | 1.41% | |
| 23 | GSGOLDMAN SACHS GROUP INC | 4,348 | $3.8B | 1.39% | |
| 24 | IVWISHARES TR | 30,479 | $3.8B | 1.37% | |
| 25 | VTIVANGUARD INDEX FDS | 10,298 | $3.5B | 1.26% | |
| 26 | XLFSELECT SECTOR SPDR TR | 60,033 | $3.3B | 1.20% | |
| 27 | ITA*ISHARES TR | 14,856 | $3.2B | 1.16% | |
| 28 | ILCVISHARES TR | 32,900 | $3.1B | 1.13% | |
| 29 | QUALISHARES TR | 15,130 | $3.0B | 1.09% | |
| 30 | OEFISHARES TR | 8,733 | $3.0B | 1.09% | |
| 31 | VGTVANGUARD WORLD FD | 3,794 | $2.9B | 1.04% | |
| 32 | IWMISHARES TR | 11,593 | $2.9B | 1.04% | |
| 33 | EFVISHARES TR | 38,163 | $2.7B | 0.99% | |
| 34 | IUSBISHARES TR | 53,686 | $2.5B | 0.91% | |
| 35 | VDCVANGUARD WORLD FD | 11,719 | $2.5B | 0.90% | |
| 36 | BNDXVANGUARD CHARLOTTE FDS | 50,740 | $2.5B | 0.89% | |
| 37 | VLUEISHARES TR | 17,631 | $2.4B | 0.88% | |
| 38 | IGIBISHARES TR | 44,703 | $2.4B | 0.88% | |
| 39 | XBISPDR SERIES TRUST | 19,639 | $2.4B | 0.87% | |
| 40 | IJRISHARES TR | 19,815 | $2.4B | 0.87% | |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,617 | $2.3B | 0.85% | |
| 42 | IBDXISHARES TR | 89,483 | $2.3B | 0.83% | |
| 43 | VOTVANGUARD INDEX FDS | 8,000 | $2.2B | 0.81% | |
| 44 | MSFTMICROSOFT CORP | 4,401 | $2.1B | 0.78% | |
| 45 | HEFAISHARES TR | 50,741 | $2.1B | 0.76% | |
| 46 | LVLNSPDR SERIES TRUST | 31,900 | $2.1B | 0.75% | |
| 47 | NFLXNETFLIX INC | 20,736 | $1.9B | 0.71% | |
| 48 | COSTCOSTCO WHSL CORP NEW | 2,202 | $1.9B | 0.69% | |
| 49 | BSVVANGUARD BD INDEX FDS | 23,530 | $1.9B | 0.68% | |
| 50 | VWOVANGUARD INTL EQUITY INDEX F | 34,129 | $1.8B | 0.67% | |
| 51 | DIVIFRANKLIN TEMPLETON ETF TR | 45,000 | $1.8B | 0.64% | |
| 52 | VVISA INC | 4,885 | $1.7B | 0.62% | |
| 53 | CGGRCAPITAL GROUP GROWTH ETF | 37,579 | $1.7B | 0.61% | |
| 54 | MTUMISHARES TR | 6,608 | $1.7B | 0.60% | |
| 55 | VXUSVANGUARD STAR FDS | 21,764 | $1.6B | 0.60% | |
| 56 | ILCGISHARES TR | 15,510 | $1.6B | 0.59% | |
| 57 | THROBLACKROCK ETF TRUST | 41,616 | $1.6B | 0.58% | |
| 58 | BAIBLACKROCK ETF TRUST | 47,711 | $1.6B | 0.58% | |
| 59 | FALNISHARES TR | 57,410 | $1.6B | 0.57% | |
| 60 | VTWOVANGUARD SCOTTSDALE FDS | 15,750 | $1.6B | 0.57% | |
| 61 | PWRQUANTA SVCS INC | 3,700 | $1.6B | 0.57% | |
| 62 | BNDVANGUARD BD INDEX FDS | 20,779 | $1.5B | 0.56% | |
| 63 | XLISELECT SECTOR SPDR TR | 9,390 | $1.5B | 0.53% | |
| 64 | BIVVANGUARD BD INDEX FDS | 15,036 | $1.2B | 0.43% | |
| 65 | VYMIVANGUARD WHITEHALL FDS | 12,434 | $1.1B | 0.41% | |
| 66 | FDVVFIDELITY COVINGTON TRUST | 19,701 | $1.1B | 0.41% | |
| 67 | VGSHVANGUARD SCOTTSDALE FDS | 18,772 | $1.1B | 0.40% | |
| 68 | XLSRSSGA ACTIVE TR | 16,846 | $1.0B | 0.38% | |
| 69 | NVDANVIDIA CORPORATION | 5,584 | $1.0B | 0.38% | |
| 70 | JPMJPMORGAN CHASE & CO. | 3,068 | $988.0M | 0.36% | |
| 71 | VBVANGUARD INDEX FDS | 3,754 | $968.0M | 0.35% | |
| 72 | TLHISHARES TR | 9,239 | $939.0M | 0.34% | |
| 73 | ITBISHARES TR | 9,500 | $914.0M | 0.33% | |
| 74 | BLVVANGUARD BD INDEX FDS | 13,034 | $906.0M | 0.33% | |
| 75 | SPDWSPDR INDEX SHS FDS | 20,359 | $904.0M | 0.33% | |
| 76 | VMBSVANGUARD SCOTTSDALE FDS | 18,935 | $891.0M | 0.32% | |
| 77 | AAPLAPPLE INC | 3,194 | $868.0M | 0.32% | |
| 78 | CITCINTAS CORP | 4,198 | $789.0M | 0.29% | |
| 79 | GOOGLALPHABET INC | 2,476 | $775.0M | 0.28% | |
| 80 | JEPQJ P MORGAN EXCHANGE TRADED F | 12,790 | $743.0M | 0.27% | |
| 81 | UNHUNITEDHEALTH GROUP INC | 2,222 | $733.0M | 0.27% | |
| 82 | MBBISHARES TR | 7,584 | $722.0M | 0.26% | |
| 83 | SPEMSPDR INDEX SHS FDS | 14,404 | $674.0M | 0.25% | |
| 84 | BSXBOSTON SCIENTIFIC CORP | 7,028 | $670.0M | 0.24% | |
| 85 | IAU*ISHARES GOLD TR | 7,829 | $635.0M | 0.23% | |
| 86 | IAGGISHARES TR | 11,091 | $554.0M | 0.20% | |
| 87 | USHYISHARES TR | 14,630 | $547.0M | 0.20% | |
| 88 | BINCBLACKROCK ETF TRUST II | 10,326 | $544.0M | 0.20% | |
| 89 | BNDCFLEXSHARES TR | 22,796 | $511.0M | 0.19% | |
| 90 | BXBLACKSTONE INC | 3,307 | $509.0M | 0.19% | |
| 91 | METAMETA PLATFORMS INC | 763 | $503.0M | 0.18% | |
| 92 | AMZNAMAZON COM INC | 2,159 | $498.0M | 0.18% | |
| 93 | SCHISCHWAB STRATEGIC TR | 21,120 | $485.0M | 0.18% | |
| 94 | GLDMWORLD GOLD TR | 4,956 | $423.0M | 0.15% | |
| 95 | AVGOBROADCOM INC | 1,180 | $408.0M | 0.15% | |
| 96 | ICVTISHARES TR | 4,030 | $396.0M | 0.14% | |
| 97 | IWBISHARES TR | 992 | $370.0M | 0.13% | |
| 98 | SPSMSPDR SERIES TRUST | 7,895 | $370.0M | 0.13% | |
| 99 | IJHISHARES TR | 5,225 | $344.0M | 0.13% | |
| 100 | LCTUBLACKROCK ETF TRUST | 4,560 | $337.0M | 0.12% |
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