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 |
|---|---|---|---|---|---|
| 101 | BBUSJ P MORGAN EXCHANGE TRADED F | 2,731 | $336.0M | 0.12% | |
| 102 | QDFFLEXSHARES TR | 4,075 | $329.0M | 0.12% | |
| 103 | QQHNORTHERN LTS FD TR III | 4,178 | $323.0M | 0.12% | |
| 104 | LGHNORTHERN LTS FD TR III | 5,112 | $316.0M | 0.12% | |
| 105 | TDTTFLEXSHARES TR | 13,134 | $316.0M | 0.12% | |
| 106 | AGGISHARES TR | 3,171 | $316.0M | 0.12% | |
| 107 | MAMASTERCARD INCORPORATED | 530 | $302.0M | 0.11% | |
| 108 | AQLTISHARES TR | 3,333 | $298.0M | 0.11% | |
| 109 | SUSCISHARES TR | 12,557 | $293.0M | 0.11% | |
| 110 | IQDFFLEXSHARES TR | 9,397 | $285.0M | 0.10% | |
| 111 | LRCXLAM RESEARCH CORP | 1,664 | $285.0M | 0.10% | |
| 112 | FISRSSGA ACTIVE TR | 10,603 | $274.0M | 0.10% | |
| 113 | ABBVABBVIE INC | 1,158 | $264.0M | 0.10% | |
| 114 | LLYELI LILLY & CO | 245 | $263.0M | 0.10% | |
| 115 | EAGGISHARES TR | 5,246 | $251.0M | 0.09% | |
| 116 | VOOVANGUARD INDEX FDS | 392 | $246.0M | 0.09% | |
| 117 | HYGVFLEXSHARES TR | 6,006 | $244.0M | 0.09% | |
| 118 | IWFISHARES TR | 510 | $241.0M | 0.09% | |
| 119 | ESGUISHARES TR | 1,595 | $237.0M | 0.09% | |
| 120 | SPMDSPDR SERIES TRUST | 4,015 | $232.0M | 0.08% | |
| 121 | DSIISHARES TR | 1,795 | $231.0M | 0.08% | |
| 122 | APHAMPHENOL CORP NEW | 1,654 | $223.0M | 0.08% | |
| 123 | APUETRUST FOR PROFESSIONAL MANAG | 5,252 | $218.0M | 0.08% | |
| 124 | TSLATESLA INC | 480 | $215.0M | 0.08% | |
| 125 | CWBSPDR SERIES TRUST | 2,418 | $215.0M | 0.08% | |
| 126 | USMVISHARES TR | 2,266 | $213.0M | 0.08% | |
| 127 | QLCFLEXSHARES TR | 2,594 | $210.0M | 0.08% | |
| 128 | FTECFIDELITY COVINGTON TRUST | 934 | $209.0M | 0.08% | |
| 129 | IBDWISHARES TR | 9,848 | $208.0M | 0.08% | |
| 130 | GQ9SPDR GOLD TR | 526 | $208.0M | 0.08% | |
| 131 | KLACKLA CORP | 169 | $205.0M | 0.07% | |
| 132 | BLESNORTHERN LTS FD TR IV | 4,759 | $205.0M | 0.07% | |
| 133 | SHYGISHARES TR | 4,722 | $202.0M | 0.07% |
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