ABSOLUTE CAPITAL MANAGEMENT, LLC

Filed: 2/12/2026ACC: 0001172661-26-000639

📋 What this filing means

ABSOLUTE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 133 equity positions with a total reported market value of $274.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

133

Positions

$274.53M

Total AUM (reported)

2.44M

Total Shares

Allocation by class

COM$18.61M6.8%

STATE STREET SPD$18.29M6.7%

SEMICONDUCTR ETF$16.86M6.1%

UNIT SER 1$14.43M5.3%

CORE DIVID ETF$9.75M3.6%

TR UNIT$9.56M3.5%

CL A$8.58M3.1%

Portfolio Concentration

Top 3$41.04M14.9%

4–10$51.57M18.8%

11–25$64.31M23.4%

Rest$117.60M42.8%

Top 3 weight

14.9%

Top 10 weight

33.7%

Voting Authority Distribution

Total shares with voting rights: 2.44M

Sole

Full voting authority

961.09K

% of voting shares39.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.48M

% of voting shares60.6%

Investment Discretion (by position count)

Sole133

Shared0

Other0

Dominant voting typeNone · 60.6% of voting shares

Institutional Holdings133

Rows:

VANECK ETF TRUST

SOLE

SEMICONDUCTR ETF

Shares46.82K

TypeSH

Market value$16.86M

6.14%

Sole

46.68K

Shared

0.00

None

137.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares23.48K

TypeSH

Market value$14.43M

5.25%

Sole

23.45K

Shared

0.00

None

32.00

ISHARES TR

SOLE

CORE DIVID ETF

Shares183.52K

TypeSH

Market value$9.75M

3.55%

Sole

166.20K

Shared

0.00

None

17.32K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares14.02K

TypeSH

Market value$9.56M

3.48%

Sole

11.82K

Shared

0.00

None

2.20K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares41.31K

TypeSH

Market value$8.70M

3.17%

Sole

40.40K

Shared

0.00

None

909.00

ISHARES TR

SOLE

ISHARES SEMICDTR

Shares27.85K

TypeSH

Market value$8.39M

3.06%

Sole

27.85K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares10.00

TypeSH

Market value$7.55M

2.75%

Sole

10.00

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

STATE STREET TEC

Shares42.89K

TypeSH

Market value$6.18M

2.25%

Sole

41.60K

Shared

0.00

None

1.29K

VANGUARD ADMIRAL FDS INC

SOLE

500 GRTH IDX F

Shares12.86K

TypeSH

Market value$5.72M

2.08%

Sole

11.50K

Shared

0.00

None

1.36K

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares11.40K

TypeSH

Market value$5.48M

2.00%

Sole

11.40K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 REVENUE

Shares46.54K

TypeSH

Market value$5.33M

1.94%

Sole

13.50K

Shared

0.00

None

33.04K

VANGUARD WORLD FD

SOLE

COMM SRVC ETF

Shares26.06K

TypeSH

Market value$5.05M

1.84%

Sole

25.80K

Shared

0.00

None

262.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares6.96K

TypeSH

Market value$4.77M

1.74%

Sole

0.00

Shared

0.00

None

6.96K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares9.71K

TypeSH

Market value$4.74M

1.73%

Sole

0.00

Shared

0.00

None

9.71K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares75.57K

TypeSH

Market value$4.72M

1.72%

Sole

0.00

Shared

0.00

None

75.57K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares21.48K

TypeSH

Market value$4.56M

1.66%

Sole

0.00

Shared

0.00

None

21.48K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares53.72K

TypeSH

Market value$4.31M

1.57%

Sole

47.90K

Shared

0.00

None

5.82K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares67.93K

TypeSH

Market value$4.13M

1.50%

Sole

0.00

Shared

0.00

None

67.93K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares54.80K

TypeSH

Market value$4.03M

1.47%

Sole

54.80K

Shared

0.00

None

0.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares57.83K

TypeSH

Market value$3.89M

1.42%

Sole

0.00

Shared

0.00

None

57.83K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares76.77K

TypeSH

Market value$3.88M

1.41%

Sole

51.10K

Shared

0.00

None

25.67K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares20.28K

TypeSH

Market value$3.87M

1.41%

Sole

0.00

Shared

0.00

None

20.28K

GOLDMAN SACHS GROUP INC

SOLE

COM

Shares4.35K

TypeSH

Market value$3.82M

1.39%

Sole

4.10K

Shared

0.00

None

248.00

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares30.48K

TypeSH

Market value$3.76M

1.37%

Sole

0.00

Shared

0.00

None

30.48K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares10.30K

TypeSH

Market value$3.45M

1.26%

Sole

Shared

0.00

None

7.30K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANECK ETF TRUSTSOLE	SEMICONDUCTR ETF	46.82K	SH	$16.86M 6.14%	46.68K	137.00
INVESCO QQQ TRSOLE	UNIT SER 1	23.48K	SH	$14.43M 5.25%	23.45K	32.00
ISHARES TRSOLE	CORE DIVID ETF	183.52K	SH	$9.75M 3.55%	166.20K	17.32K
SPDR S&P 500 ETF TRSOLE	TR UNIT	14.02K	SH	$9.56M 3.48%	11.82K	2.20K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	41.31K	SH	$8.70M 3.17%	40.40K	909.00
ISHARES TRSOLE	ISHARES SEMICDTR	27.85K	SH	$8.39M 3.06%	27.85K	0.00
BERKSHIRE HATHAWAY INC DELSOLE	CL A	10.00	SH	$7.55M 2.75%	10.00	0.00
SELECT SECTOR SPDR TRSOLE	STATE STREET TEC	42.89K	SH	$6.18M 2.25%	41.60K	1.29K
VANGUARD ADMIRAL FDS INCSOLE	500 GRTH IDX F	12.86K	SH	$5.72M 2.08%	11.50K	1.36K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	11.40K	SH	$5.48M 2.00%	11.40K	0.00
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 REVENUE	46.54K	SH	$5.33M 1.94%	13.50K	33.04K
VANGUARD WORLD FDSOLE	COMM SRVC ETF	26.06K	SH	$5.05M 1.84%	25.80K	262.00
ISHARES TRSOLE	CORE S&P500 ETF	6.96K	SH	$4.77M 1.74%	0.00	6.96K
VANGUARD INDEX FDSSOLE	GROWTH ETF	9.71K	SH	$4.74M 1.73%	0.00	9.71K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	75.57K	SH	$4.72M 1.72%	0.00	75.57K
ISHARES TRSOLE	S&P 500 VAL ETF	21.48K	SH	$4.56M 1.66%	0.00	21.48K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	53.72K	SH	$4.31M 1.57%	47.90K	5.82K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	67.93K	SH	$4.13M 1.50%	0.00	67.93K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	54.80K	SH	$4.03M 1.47%	54.80K	0.00
ISHARES INCSOLE	CORE MSCI EMKT	57.83K	SH	$3.89M 1.42%	0.00	57.83K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	76.77K	SH	$3.88M 1.41%	51.10K	25.67K
VANGUARD INDEX FDSSOLE	VALUE ETF	20.28K	SH	$3.87M 1.41%	0.00	20.28K
GOLDMAN SACHS GROUP INCSOLE	COM	4.35K	SH	$3.82M 1.39%	4.10K	248.00
ISHARES TRSOLE	S&P 500 GRWT ETF	30.48K	SH	$3.76M 1.37%	0.00	30.48K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	10.30K	SH	$3.45M 1.26%	3K	7.30K

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