Q4 2025 · 13F-HR
ABSOLUTE CAPITAL MANAGEMENT, LLCholdings as filed
Filed 2026-02-12 · accession 0001172661-26-000639
$274.5M
Reported value
133
Positions
2025-12-31
Period end
The Brief · ABSOLUTE CAPITAL MANAGEMENT, LLC · Q4 2025
AI · grounded in 13F
Absolute Capital Management, LLC established a new position in VLUE with a $2.41M investment. The fund also opened a new position in IBDX valued at $2.28M and increased its holdings in SPYM by 917.77%. Conversely, the fund closed its positions in VCLT and BSJS, reducing its exposure by $1.61M and $1.28M respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92189F676 | SMH | VANECK ETF TRUST | $16.9M | 6.14% | 46,821 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $14.4M | 5.25% | 23,482 | Common | SOLE |
| 46435U861 | DIVB | ISHARES TR | $9.8M | 3.55% | 183,516 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $9.6M | 3.48% | 14,019 | Common | SOLE |
| 78464A128 | VLU | SPDR SERIES TRUST | $8.7M | 3.17% | 41,309 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $8.4M | 3.06% | 27,850 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $7.5M | 2.75% | 10 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $6.2M | 2.25% | 42,894 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $5.7M | 2.08% | 12,864 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $5.5M | 2.00% | 11,400 | Common | SOLE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $5.3M | 1.94% | 46,541 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $5.0M | 1.84% | 26,062 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $4.8M | 1.74% | 6,965 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $4.7M | 1.73% | 9,714 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $4.7M | 1.72% | 75,567 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $4.6M | 1.66% | 21,483 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $4.3M | 1.57% | 53,718 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $4.1M | 1.50% | 67,934 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $4.0M | 1.47% | 54,800 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $3.9M | 1.42% | 57,827 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $3.9M | 1.41% | 76,770 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.9M | 1.41% | 20,279 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.8M | 1.39% | 4,348 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $3.8M | 1.37% | 30,479 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.5M | 1.26% | 10,298 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $3.3M | 1.20% | 60,033 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $3.2M | 1.16% | 14,856 | Common | NONE |
| 464288109 | ILCV | ISHARES TR | $3.1M | 1.13% | 32,900 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $3.0M | 1.09% | 15,130 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $3.0M | 1.09% | 8,733 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.9M | 1.04% | 3,794 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $2.9M | 1.04% | 11,593 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $2.7M | 0.99% | 38,163 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $2.5M | 0.91% | 53,686 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $2.5M | 0.90% | 11,719 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $2.5M | 0.89% | 50,740 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $2.4M | 0.88% | 17,631 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $2.4M | 0.88% | 44,703 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $2.4M | 0.87% | 19,639 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $2.4M | 0.87% | 19,815 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.3M | 0.85% | 4,617 | Common | SOLE |
| 46436E312 | IBDX | ISHARES TR | $2.3M | 0.83% | 89,483 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $2.2M | 0.81% | 8,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.1M | 0.78% | 4,401 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $2.1M | 0.76% | 50,741 | Common | NONE |
| 78464A698 | KRE | SPDR SERIES TRUST | $2.1M | 0.75% | 31,900 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.9M | 0.71% | 20,736 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.9M | 0.69% | 2,202 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.9M | 0.68% | 23,530 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.8M | 0.67% | 34,129 | Common | NONE |
| 35473P108 | DIVI | FRANKLIN TEMPLETON ETF TR | $1.8M | 0.64% | 45,000 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.7M | 0.62% | 4,885 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $1.7M | 0.61% | 37,579 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $1.7M | 0.60% | 6,608 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.6M | 0.60% | 21,764 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $1.6M | 0.59% | 15,510 | Common | SOLE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $1.6M | 0.58% | 41,616 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $1.6M | 0.58% | 47,711 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $1.6M | 0.57% | 15,750 | Common | SOLE |
| 46435G474 | FALN | ISHARES TR | $1.6M | 0.57% | 57,410 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.6M | 0.57% | 3,700 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.5M | 0.56% | 20,779 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.5M | 0.53% | 9,390 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $1.2M | 0.43% | 15,036 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $1.1M | 0.41% | 12,434 | Common | SOLE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $1.1M | 0.41% | 19,701 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.1M | 0.40% | 18,772 | Common | SOLE |
| 78470P408 | XLSR | SSGA ACTIVE TR | $1.0M | 0.38% | 16,846 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.0M | 0.38% | 5,584 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $988,571 | 0.36% | 3,068 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $968,430 | 0.35% | 3,754 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $939,330 | 0.34% | 9,239 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $914,850 | 0.33% | 9,500 | Common | SOLE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $906,137 | 0.33% | 13,034 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $904,151 | 0.33% | 20,359 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $891,469 | 0.32% | 18,935 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $868,444 | 0.32% | 3,194 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $789,555 | 0.29% | 4,198 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $775,233 | 0.28% | 2,476 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $743,552 | 0.27% | 12,790 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $733,504 | 0.27% | 2,222 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $722,179 | 0.26% | 7,584 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $674,296 | 0.25% | 14,404 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $670,120 | 0.24% | 7,028 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $635,563 | 0.23% | 7,829 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $554,655 | 0.20% | 11,091 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $547,124 | 0.20% | 14,630 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $544,943 | 0.20% | 10,326 | Common | NONE |
| 33939L670 | BNDC | FLEXSHARES TR | $511,613 | 0.19% | 22,796 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $509,741 | 0.19% | 3,307 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $503,659 | 0.18% | 763 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $498,511 | 0.18% | 2,159 | Common | NONE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $485,126 | 0.18% | 21,120 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $423,093 | 0.15% | 4,956 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $408,524 | 0.15% | 1,180 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $396,978 | 0.14% | 4,030 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $370,457 | 0.13% | 992 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $370,004 | 0.13% | 7,895 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $344,880 | 0.13% | 5,225 | Common | NONE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $337,926 | 0.12% | 4,560 | Common | NONE |
| 46641Q399 | BBUS | J P MORGAN EXCHANGE TRADED F | $336,762 | 0.12% | 2,731 | Common | NONE |
| 33939L860 | QDF | FLEXSHARES TR | $329,300 | 0.12% | 4,075 | Common | NONE |
| 66538R748 | QQH | NORTHERN LTS FD TR III | $323,231 | 0.12% | 4,178 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $316,816 | 0.12% | 3,171 | Common | NONE |
| 66538R730 | LGH | NORTHERN LTS FD TR III | $316,793 | 0.12% | 5,112 | Common | NONE |
| 33939L506 | TDTT | FLEXSHARES TR | $316,005 | 0.12% | 13,134 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $302,602 | 0.11% | 530 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $298,185 | 0.11% | 3,333 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $293,648 | 0.11% | 12,557 | Common | NONE |
| 33939L837 | IQDF | FLEXSHARES TR | $285,669 | 0.10% | 9,397 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $285,359 | 0.10% | 1,664 | Common | NONE |
| 78470P507 | FISR | SSGA ACTIVE TR | $274,747 | 0.10% | 10,603 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $264,790 | 0.10% | 1,158 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $263,341 | 0.10% | 245 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $251,052 | 0.09% | 5,246 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $246,412 | 0.09% | 392 | Common | NONE |
| 33939L662 | HYGV | FLEXSHARES TR | $244,653 | 0.09% | 6,006 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $241,584 | 0.09% | 510 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $237,732 | 0.09% | 1,595 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $232,554 | 0.08% | 4,015 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $231,273 | 0.08% | 1,795 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $223,940 | 0.08% | 1,654 | Common | NONE |
| 89834G729 | APUE | TRUST FOR PROFESSIONAL MANAG | $218,852 | 0.08% | 5,252 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $215,926 | 0.08% | 480 | Common | NONE |
| 78464A359 | CWB | SPDR SERIES TRUST | $215,685 | 0.08% | 2,418 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $213,376 | 0.08% | 2,266 | Common | NONE |
| 33939L746 | QLC | FLEXSHARES TR | $210,088 | 0.08% | 2,594 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $209,841 | 0.08% | 934 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $208,461 | 0.08% | 526 | Common | NONE |
| 46436E486 | IBDW | ISHARES TR | $208,282 | 0.08% | 9,848 | Common | NONE |
| 66538H658 | BLES | NORTHERN LTS FD TR IV | $205,625 | 0.07% | 4,759 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $205,421 | 0.07% | 169 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $202,461 | 0.07% | 4,722 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.