ABSOLUTE CAPITAL MANAGEMENT, LLC

Est. AUM

$301.0M

13F long equity, this entity only

Positions

146

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	INVESCO QQQ TR	UNIT SER 1	$13.6M	23476	4.50%	SOLE
2	SPDR SERIES TRUST	STATE STREET SPD	$10.1M	47050	3.36%	SOLE
3	ISHARES TR	CORE DIVID ETF	$10.0M	184716	3.31%	SOLE
4	ISHARES TR	ISHARES SEMICDTR	$9.2M	27850	3.04%	SOLE
5	ISHARES TR	CORE S&P500 ETF	$8.2M	12510	2.71%	SOLE
6	SPDR SERIES TRUST	STATE STREET SPD	$7.9M	103629	2.63%	SOLE
7	ISHARES TR	MORNINGSTAR VALU	$7.8M	83900	2.60%	SOLE
8	BERKSHIRE HATHAWAY INC DEL	CL A	$7.2M	10	2.39%	SOLE
9	INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	$6.6M	110100	2.18%	SOLE
10	SELECT SECTOR SPDR TR	STATE STREET TEC	$5.7M	43229	1.91%	SOLE
11	ISHARES TR	S&P 500 VAL ETF	$5.7M	26841	1.88%	SOLE
12	VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$5.5M	73500	1.83%	SOLE
13	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$5.4M	84378	1.80%	SOLE
14	INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$5.4M	46687	1.78%	SOLE
15	STATE STR SPDR S&P 500 ETF T	TR UNIT	$5.2M	8030	1.74%	SOLE
16	VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$5.2M	12706	1.72%	SOLE
17	ISHARES TR	S&P 500 GRWT ETF	$5.0M	43846	1.65%	SOLE
18	VANGUARD INDEX FDS	GROWTH ETF	$4.8M	10899	1.58%	SOLE
19	VANGUARD WORLD FD	COMM SRVC ETF	$4.7M	26068	1.56%	SOLE
20	ISHARES INC	CORE MSCI EMKT	$4.6M	66539	1.54%	SOLE
21	BLACKROCK ETF TRUST	ISHARES US EQUIT	$4.6M	79655	1.54%	SOLE
22	VANGUARD INDEX FDS	VALUE ETF	$4.3M	22109	1.44%	SOLE
23	VANECK ETF TRUST	SEMICONDUCTR ETF	$4.2M	10831	1.38%	SOLE
24	INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	$4.1M	67900	1.35%	SOLE
25	STATE STR SPDR DOW JONES IND	UT SER 1	$3.9M	8500	1.31%	SOLE
26	ISHARES TR	EAFE VALUE ETF	$3.9M	52729	1.30%	SOLE
27	JANUS DETROIT STR TR	HENDRSON AAA CL	$3.9M	77427	1.30%	SOLE
28	GOLDMAN SACHS GROUP INC	COM	$3.7M	4378	1.23%	SOLE
29	ISHARES TR	MSCI USA QLT FCT	$3.6M	18845	1.20%	SOLE
30	VANGUARD INDEX FDS	TOTAL STK MKT	$3.4M	10571	1.13%	SOLE
31	ISHARES TR	CORE UNIVRSL USD	$3.2M	69737	1.07%	SOLE
32	SELECT SECTOR SPDR TR	STATE STREET FIN	$3.0M	59900	0.98%	SOLE
33	NVIDIA CORPORATION	COM	$2.9M	16683	0.97%	SOLE
34	VANGUARD WORLD FD	INF TECH ETF	$2.8M	3967	0.92%	SOLE
35	VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$2.7M	56440	0.90%	SOLE
36	ISHARES TR	MSCI USA VALUE	$2.6M	18632	0.88%	SOLE
37	VANGUARD WORLD FD	CONSUM STP ETF	$2.6M	11720	0.87%	SOLE
38	ISHARES TR	EAFE GRWTH ETF	$2.5M	22658	0.84%	SOLE
39	SPDR SERIES TRUST	STATE STREET SPD	$2.5M	19684	0.84%	SOLE
40	ISHARES TR	CORE S&P SCP ETF	$2.5M	19981	0.83%	SOLE
41	ISHARES TR	ISHS 5-10YR INVT	$2.4M	45641	0.81%	SOLE
42	ISHARES TR	RUSSELL 2000 ETF	$2.3M	9442	0.78%	SOLE
43	ISHARES TR	US AER DEF ETF	$2.3M	10663	0.77%	SOLE
44	BLACKROCK ETF TRUST	ISHARES A I INNO	$2.3M	69169	0.76%	SOLE
45	ISHARES TR	MSCI USA MMENTM	$2.2M	9367	0.75%	SOLE
46	ISHARES TR	HDG MSCI EAFE	$2.2M	52444	0.74%	SOLE
47	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.2M	4618	0.74%	SOLE
48	BLACKROCK ETF TRUST	ISHARES US THEMA	$2.2M	60251	0.72%	SOLE
49	ISHARES TR	IBONDS DEC 2032	$2.1M	84835	0.71%	SOLE
50	COSTCO WHOLESALE CORPORATION	COM	$2.1M	2096	0.69%	SOLE

1–50 of 146

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.