ABSOLUTE CAPITAL MANAGEMENT, LLC

Filed: 5/12/2026ACC: 0001172661-26-001716

📋 What this filing means

ABSOLUTE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 146 equity positions with a total reported market value of $301.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

146

Positions

$301.04M

Total AUM (reported)

3.09M

Total Shares

Allocation by class

STATE STREET SPD$25.11M8.3%

COM$22.57M7.5%

UNIT SER 1$13.55M4.5%

CORE DIVID ETF$9.97M3.3%

ISHARES SEMICDTR$9.15M3.0%

CORE S&P500 ETF$8.17M2.7%

CL A$8.10M2.7%

Portfolio Concentration

Top 3$33.63M11.2%

4–10$52.58M17.5%

11–25$72.53M24.1%

Rest$142.31M47.3%

Top 3 weight

11.2%

Top 10 weight

28.6%

Voting Authority Distribution

Total shares with voting rights: 3.09M

Sole

Full voting authority

1.29M

% of voting shares41.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.79M

% of voting shares58.1%

Investment Discretion (by position count)

Sole146

Shared0

Other0

Dominant voting typeNone · 58.1% of voting shares

Institutional Holdings146

Rows:

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares23.48K

TypeSH

Market value$13.55M

4.50%

Sole

23.45K

Shared

0.00

None

26.00

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares47.05K

TypeSH

Market value$10.11M

3.36%

Sole

46.10K

Shared

0.00

None

950.00

ISHARES TR

SOLE

CORE DIVID ETF

Shares184.72K

TypeSH

Market value$9.97M

3.31%

Sole

166.20K

Shared

0.00

None

18.52K

ISHARES TR

SOLE

ISHARES SEMICDTR

Shares27.85K

TypeSH

Market value$9.15M

3.04%

Sole

27.85K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares12.51K

TypeSH

Market value$8.17M

2.71%

Sole

0.00

Shared

0.00

None

12.51K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares103.63K

TypeSH

Market value$7.93M

2.63%

Sole

97.20K

Shared

0.00

None

6.43K

ISHARES TR

SOLE

MORNINGSTAR VALU

Shares83.90K

TypeSH

Market value$7.81M

2.60%

Sole

83.90K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares10.00

TypeSH

Market value$7.18M

2.39%

Sole

10.00

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

DJ INDL AVG DV

Shares110.10K

TypeSH

Market value$6.58M

2.18%

Sole

110.10K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

STATE STREET TEC

Shares43.23K

TypeSH

Market value$5.75M

1.91%

Sole

41.60K

Shared

0.00

None

1.63K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares26.84K

TypeSH

Market value$5.67M

1.88%

Sole

0.00

Shared

0.00

None

26.84K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares73.50K

TypeSH

Market value$5.52M

1.83%

Sole

73.50K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares84.38K

TypeSH

Market value$5.41M

1.80%

Sole

0.00

Shared

0.00

None

84.38K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 REVENUE

Shares46.69K

TypeSH

Market value$5.36M

1.78%

Sole

13.50K

Shared

0.00

None

33.19K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares8.03K

TypeSH

Market value$5.23M

1.74%

Sole

6.02K

Shared

0.00

None

2.01K

VANGUARD ADMIRAL FDS INC

SOLE

500 GRTH IDX F

Shares12.71K

TypeSH

Market value$5.18M

1.72%

Sole

11.50K

Shared

0.00

None

1.21K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares43.85K

TypeSH

Market value$4.96M

1.65%

Sole

0.00

Shared

0.00

None

43.85K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares10.90K

TypeSH

Market value$4.76M

1.58%

Sole

0.00

Shared

0.00

None

10.90K

VANGUARD WORLD FD

SOLE

COMM SRVC ETF

Shares26.07K

TypeSH

Market value$4.69M

1.56%

Sole

25.80K

Shared

0.00

None

268.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares66.54K

TypeSH

Market value$4.64M

1.54%

Sole

0.00

Shared

0.00

None

66.54K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares79.66K

TypeSH

Market value$4.63M

1.54%

Sole

0.00

Shared

0.00

None

79.66K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares22.11K

TypeSH

Market value$4.34M

1.44%

Sole

0.00

Shared

0.00

None

22.11K

VANECK ETF TRUST

SOLE

SEMICONDUCTR ETF

Shares10.83K

TypeSH

Market value$4.15M

1.38%

Sole

10.68K

Shared

0.00

None

147.00

INVESCO EXCH TRADED FD TR II

SOLE

INVESCO PHLX SM

Shares67.90K

TypeSH

Market value$4.05M

1.35%

Sole

67.90K

Shared

0.00

None

0.00

STATE STR SPDR DOW JONES IND

SOLE

UT SER 1

Shares8.50K

TypeSH

Market value$3.94M

1.31%

Sole

8.50K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
INVESCO QQQ TRSOLE	UNIT SER 1	23.48K	SH	$13.55M 4.50%	23.45K	26.00
SPDR SERIES TRUSTSOLE	STATE STREET SPD	47.05K	SH	$10.11M 3.36%	46.10K	950.00
ISHARES TRSOLE	CORE DIVID ETF	184.72K	SH	$9.97M 3.31%	166.20K	18.52K
ISHARES TRSOLE	ISHARES SEMICDTR	27.85K	SH	$9.15M 3.04%	27.85K	0.00
ISHARES TRSOLE	CORE S&P500 ETF	12.51K	SH	$8.17M 2.71%	0.00	12.51K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	103.63K	SH	$7.93M 2.63%	97.20K	6.43K
ISHARES TRSOLE	MORNINGSTAR VALU	83.90K	SH	$7.81M 2.60%	83.90K	0.00
BERKSHIRE HATHAWAY INC DELSOLE	CL A	10.00	SH	$7.18M 2.39%	10.00	0.00
INVESCO EXCHANGE TRADED FD TSOLE	DJ INDL AVG DV	110.10K	SH	$6.58M 2.18%	110.10K	0.00
SELECT SECTOR SPDR TRSOLE	STATE STREET TEC	43.23K	SH	$5.75M 1.91%	41.60K	1.63K
ISHARES TRSOLE	S&P 500 VAL ETF	26.84K	SH	$5.67M 1.88%	0.00	26.84K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	73.50K	SH	$5.52M 1.83%	73.50K	0.00
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	84.38K	SH	$5.41M 1.80%	0.00	84.38K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 REVENUE	46.69K	SH	$5.36M 1.78%	13.50K	33.19K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	8.03K	SH	$5.23M 1.74%	6.02K	2.01K
VANGUARD ADMIRAL FDS INCSOLE	500 GRTH IDX F	12.71K	SH	$5.18M 1.72%	11.50K	1.21K
ISHARES TRSOLE	S&P 500 GRWT ETF	43.85K	SH	$4.96M 1.65%	0.00	43.85K
VANGUARD INDEX FDSSOLE	GROWTH ETF	10.90K	SH	$4.76M 1.58%	0.00	10.90K
VANGUARD WORLD FDSOLE	COMM SRVC ETF	26.07K	SH	$4.69M 1.56%	25.80K	268.00
ISHARES INCSOLE	CORE MSCI EMKT	66.54K	SH	$4.64M 1.54%	0.00	66.54K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	79.66K	SH	$4.63M 1.54%	0.00	79.66K
VANGUARD INDEX FDSSOLE	VALUE ETF	22.11K	SH	$4.34M 1.44%	0.00	22.11K
VANECK ETF TRUSTSOLE	SEMICONDUCTR ETF	10.83K	SH	$4.15M 1.38%	10.68K	147.00
INVESCO EXCH TRADED FD TR IISOLE	INVESCO PHLX SM	67.90K	SH	$4.05M 1.35%	67.90K	0.00
STATE STR SPDR DOW JONES INDSOLE	UT SER 1	8.50K	SH	$3.94M 1.31%	8.50K	0.00

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