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

CompanyClassValueShares% of portfolio
VanEck ETF Trustโ€”$16.86M46,8216.1%
Invesco Qqq Trโ€”$14.43M23,4825.3%
iShares Trโ€”$9.75M183,5163.6%
SPDR S&P 500 ETF Trโ€”$9.56M14,0193.5%
SPDR Series Trustโ€”$8.70M41,3093.2%
iShares Trโ€”$8.39M27,8503.1%
Berkshire Hathaway Inc Delโ€”$7.55M102.7%
Select Sector SPDR Trโ€”$6.18M42,8942.2%
Vanguard Admiral Fds Incโ€”$5.72M12,8642.1%
SPDR Dow Jones Indl Averageโ€”$5.48M11,4002.0%
Invesco Exch Traded Fd Tr IIโ€”$5.33M46,5411.9%
Vanguard World Fdโ€”$5.05M26,0621.8%
iShares Trโ€”$4.77M6,9651.7%
Vanguard Index Fdsโ€”$4.74M9,7141.7%
Vanguard Tax-Managed Fdsโ€”$4.72M75,5671.7%
iShares Trโ€”$4.56M21,4831.7%
SPDR Series Trustโ€”$4.31M53,7181.6%
BlackRock ETF Trust - iShares International Country Rotation Active ETFโ€”$4.13M67,9341.5%
Vanguard Intl Equity Index Fโ€”$4.03M54,8001.5%
iShares Incโ€”$3.89M57,8271.4%
Janus Detroit Str Trโ€”$3.88M76,7701.4%
Vanguard Index Fdsโ€”$3.87M20,2791.4%
The Goldman Sachs Group, Inc.โ€”$3.82M4,3481.4%
iShares Trโ€”$3.76M30,4791.4%
Vanguard Index Fdsโ€”$3.45M10,2981.3%

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.