Absolute Capital Management

Absolute Capital Management as of Dec. 31, 2025

Portfolio Holdings for Absolute Capital Management

Absolute Capital Management holds 133 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Etf Trust Semiconductr Etf (SMH) 6.1 $17M 47k 360.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.3 $14M 24k 614.31
Ishares Tr Core Divid Etf (DIVB) 3.6 $9.8M 184k 53.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.5 $9.6M 14k 682.28
Spdr Series Trust State Street Spd (VLU) 3.2 $8.7M 41k 210.64
Ishares Tr Ishares Semicdtr (SOXX) 3.1 $8.4M 28k 301.15
Berkshire Hathaway Inc Del Cl A (BRK.A) 2.7 $7.5M 10.00 754800.00
Select Sector Spdr Tr State Street Tec (XLK) 2.2 $6.2M 43k 143.97
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 2.1 $5.7M 13k 444.59
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 2.0 $5.5M 11k 480.57
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 1.9 $5.3M 47k 114.50
Vanguard World Comm Srvc Etf (VOX) 1.8 $5.0M 26k 193.63
Ishares Tr Core S&p500 Etf (IVV) 1.7 $4.8M 7.0k 685.02
Vanguard Index Fds Growth Etf (VUG) 1.7 $4.7M 9.7k 487.90
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.7 $4.7M 76k 62.47
Ishares Tr S&p 500 Val Etf (IVE) 1.7 $4.6M 22k 212.08
Spdr Series Trust State Street Spd (SPYM) 1.6 $4.3M 54k 80.22
Blackrock Etf Trust Ishares Us Equit (DYNF) 1.5 $4.1M 68k 60.81
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.5 $4.0M 55k 73.56
Ishares Core Msci Emkt (IEMG) 1.4 $3.9M 58k 67.22
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.4 $3.9M 77k 50.58
Vanguard Index Fds Value Etf (VTV) 1.4 $3.9M 20k 190.99
Goldman Sachs (GS) 1.4 $3.8M 4.3k 879.01
Ishares Tr S&p 500 Grwt Etf (IVW) 1.4 $3.8M 31k 123.26
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $3.5M 10k 335.30
Select Sector Spdr Tr State Street Fin (XLF) 1.2 $3.3M 60k 54.77
Ishares Tr Us Aer Def Etf (ITA) 1.2 $3.2M 15k 214.69
Ishares Tr Morningstar Valu (ILCV) 1.1 $3.1M 33k 94.36
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.1 $3.0M 15k 198.62
Ishares Tr S&p 100 Etf (OEF) 1.1 $3.0M 8.7k 343.00
Vanguard World Inf Tech Etf (VGT) 1.0 $2.9M 3.8k 753.78
Ishares Tr Russell 2000 Etf (IWM) 1.0 $2.9M 12k 246.17
Ishares Tr Eafe Value Etf (EFV) 1.0 $2.7M 38k 71.41
Ishares Tr Core Univrsl Usd (IUSB) 0.9 $2.5M 54k 46.54
Vanguard World Consum Stp Etf (VDC) 0.9 $2.5M 12k 211.24
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.9 $2.5M 51k 48.32
Ishares Tr Msci Usa Value (VLUE) 0.9 $2.4M 18k 136.73
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.9 $2.4M 45k 53.88
Spdr Series Trust State Street Spd (XBI) 0.9 $2.4M 20k 121.93
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $2.4M 20k 120.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $2.3M 4.6k 502.69
Ishares Tr Ibonds Dec 2032 (IBDX) 0.8 $2.3M 90k 25.53
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.8 $2.2M 8.0k 279.14
Microsoft Corporation (MSFT) 0.8 $2.1M 4.4k 483.65
Ishares Tr Hdg Msci Eafe (HEFA) 0.8 $2.1M 51k 41.36
Spdr Series Trust State Street Spd (KRE) 0.8 $2.1M 32k 64.81
Netflix (NFLX) 0.7 $1.9M 21k 93.76
Costco Wholesale Corporation (COST) 0.7 $1.9M 2.2k 862.36
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $1.9M 24k 78.81
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $1.8M 34k 53.76
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.6 $1.8M 45k 38.89
Visa Com Cl A (V) 0.6 $1.7M 4.9k 350.72
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.6 $1.7M 38k 44.47
Ishares Tr Msci Usa Mmentm (MTUM) 0.6 $1.7M 6.6k 250.35
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $1.6M 22k 75.44
Ishares Tr Morningstar Grwt (ILCG) 0.6 $1.6M 16k 104.04
Blackrock Etf Trust Ishares Us Thema (THRO) 0.6 $1.6M 42k 38.56
Blackrock Etf Trust Ishares A I Inno (BAI) 0.6 $1.6M 48k 33.30
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.6 $1.6M 16k 99.52
Ishares Tr Faln Angls Usd (FALN) 0.6 $1.6M 57k 27.30
Quanta Services (PWR) 0.6 $1.6M 3.7k 422.06
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $1.5M 21k 74.07
Select Sector Spdr Tr State Street Ind (XLI) 0.5 $1.5M 9.4k 155.12
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $1.2M 15k 77.88
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.4 $1.1M 12k 90.00
Fidelity Covington Trust High Divid Etf (FDVV) 0.4 $1.1M 20k 56.69
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $1.1M 19k 58.73
Ssga Active Tr State Street Us (XLSR) 0.4 $1.0M 17k 62.31
NVIDIA Corporation (NVDA) 0.4 $1.0M 5.6k 186.53
JPMorgan Chase & Co. (JPM) 0.4 $989k 3.1k 322.22
Vanguard Index Fds Small Cp Etf (VB) 0.4 $968k 3.8k 257.97
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.3 $939k 9.2k 101.67
Ishares Tr Us Home Cons Etf (ITB) 0.3 $915k 9.5k 96.30
Vanguard Bd Index Fds Long Term Bond (BLV) 0.3 $906k 13k 69.52
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $904k 20k 44.41
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $892k 19k 47.08
Apple (AAPL) 0.3 $868k 3.2k 271.90
Cintas Corporation (CTAS) 0.3 $790k 4.2k 188.08
Alphabet Cap Stk Cl A (GOOGL) 0.3 $775k 2.5k 313.10
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $744k 13k 58.14
UnitedHealth (UNH) 0.3 $734k 2.2k 330.11
Ishares Tr Mbs Etf (MBB) 0.3 $722k 7.6k 95.22
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $674k 14k 46.81
Boston Scientific Corporation (BSX) 0.2 $670k 7.0k 95.35
Ishares Gold Tr Ishares New (IAU) 0.2 $636k 7.8k 81.18
Ishares Tr Core Intl Aggr (IAGG) 0.2 $555k 11k 50.01
Ishares Tr Broad Usd High (USHY) 0.2 $547k 15k 37.40
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.2 $545k 10k 52.77
Flexshares Tr Cre Slct Bd Fd (BNDC) 0.2 $512k 23k 22.44
Blackstone Group Inc Com Cl A (BX) 0.2 $510k 3.3k 154.14
Meta Platforms Cl A (META) 0.2 $504k 763.00 660.10
Amazon (AMZN) 0.2 $499k 2.2k 230.90
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.2 $485k 21k 22.97
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $423k 5.0k 85.37
Broadcom (AVGO) 0.1 $409k 1.2k 346.21
Ishares Tr Conv Bd Etf (ICVT) 0.1 $397k 4.0k 98.51
Ishares Tr Rus 1000 Etf (IWB) 0.1 $371k 992.00 373.44
Spdr Series Trust State Street Spd (SPSM) 0.1 $370k 7.9k 46.87
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $345k 5.2k 66.01
Blackrock Etf Trust Ishares Us Carbo (LCTU) 0.1 $338k 4.6k 74.11
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.1 $337k 2.7k 123.31
Flexshares Tr Qualt Divd Idx (QDF) 0.1 $329k 4.1k 80.81
Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH) 0.1 $323k 4.2k 77.36
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $317k 3.2k 99.91
Northern Lts Fd Tr Iii Hcm Defen 500 (LGH) 0.1 $317k 5.1k 61.97
Flexshares Tr Iboxx 3r Targt (TDTT) 0.1 $316k 13k 24.06
Mastercard Incorporated Cl A (MA) 0.1 $303k 530.00 570.95
Ishares Tr Core Msci Eafe (IEFA) 0.1 $298k 3.3k 89.46
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $294k 13k 23.39
Flexshares Tr Intl Qltdv Idx (IQDF) 0.1 $286k 9.4k 30.40
Lam Research Corp Com New (LRCX) 0.1 $285k 1.7k 171.49
Ssga Active Tr State Street Fix (FISR) 0.1 $275k 11k 25.91
Abbvie (ABBV) 0.1 $265k 1.2k 228.66
Eli Lilly & Co. (LLY) 0.1 $263k 245.00 1074.86
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $251k 5.2k 47.86
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $246k 392.00 628.60
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.1 $245k 6.0k 40.73
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $242k 510.00 473.69
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $238k 1.6k 149.05
Spdr Series Trust State Street Spd (SPMD) 0.1 $233k 4.0k 57.92
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $231k 1.8k 128.84
Amphenol Corp Cl A (APH) 0.1 $224k 1.7k 135.39
Trust For Professional Man Activepassive Us (APUE) 0.1 $219k 5.3k 41.67
Tesla Motors (TSLA) 0.1 $216k 480.00 449.85
Spdr Series Trust State Street Spd (CWB) 0.1 $216k 2.4k 89.20
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $213k 2.3k 94.16
Flexshares Tr Us Quality Cap (QLC) 0.1 $210k 2.6k 80.99
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $210k 934.00 224.67
Spdr Gold Tr Gold Shs (GLD) 0.1 $209k 526.00 396.31
Ishares Tr Ibonds Dec 2031 (IBDW) 0.1 $208k 9.8k 21.15
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 0.1 $206k 4.8k 43.21
Kla Corp Com New (KLAC) 0.1 $205k 169.00 1215.51
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $203k 4.7k 42.88