Institutions / Absolute Capital Management, LLC
Absolute Capital Management, LLC
CIK 1817648 ยท Institution ยท as of Dec 31, 2025
Portfolio value
$274.53M
Positions
133
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 133 โ
| Company | Value | % of portfolio |
|---|---|---|
| VanEck ETF Trust | $16.86M | 6.1% |
| Invesco Qqq Tr | $14.43M | 5.3% |
| iShares Tr | $9.75M | 3.6% |
| SPDR S&P 500 ETF Tr | $9.56M | 3.5% |
| SPDR Series Trust | $8.70M | 3.2% |
| iShares Tr | $8.39M | 3.1% |
| Berkshire Hathaway Inc Del | $7.55M | 2.7% |
| Select Sector SPDR Tr | $6.18M | 2.2% |
| Vanguard Admiral Fds Inc | $5.72M | 2.1% |
| SPDR Dow Jones Indl Average | $5.48M | 2.0% |
| Invesco Exch Traded Fd Tr II | $5.33M | 1.9% |
| Vanguard World Fd | $5.05M | 1.8% |
| iShares Tr | $4.77M | 1.7% |
| Vanguard Index Fds | $4.74M | 1.7% |
| Vanguard Tax-Managed Fds | $4.72M | 1.7% |
| iShares Tr | $4.56M | 1.7% |
| SPDR Series Trust | $4.31M | 1.6% |
| BlackRock ETF Trust - iShares International Country Rotation Active ETF | $4.13M | 1.5% |
| Vanguard Intl Equity Index F | $4.03M | 1.5% |
| iShares Inc | $3.89M | 1.4% |
| Janus Detroit Str Tr | $3.88M | 1.4% |
| Vanguard Index Fds | $3.87M | 1.4% |
| The Goldman Sachs Group, Inc. | $3.82M | 1.4% |
| iShares Tr | $3.76M | 1.4% |
| Vanguard Index Fds | $3.45M | 1.3% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes โ what it's buying and selling.No quarter-over-quarter changes yet โ position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.