13F HOLDINGS REPORT

ABSOLUTE CAPITAL MANAGEMENT, LLC

Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0001172661-26-000639

Total Value

$274.5M

Positions

133

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (133)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANECK ETF TRUST	92189F676	46,821	$16.9M	6.14%
2	INVESCO QQQ TR	IVZ	23,482	$14.4M	5.25%
3	ISHARES TR	46435U861	183,516	$9.8M	3.55%
4	SPDR S&P 500 ETF TR	SPY	14,019	$9.6M	3.48%
5	SPDR SERIES TRUST	78464A128	41,309	$8.7M	3.17%
6	ISHARES TR	464287523	27,850	$8.4M	3.06%
7	BERKSHIRE HATHAWAY INC DEL	BRK-A	10	$7.5M	2.75%
8	SELECT SECTOR SPDR TR	81369Y803	42,894	$6.2M	2.25%
9	VANGUARD ADMIRAL FDS INC	921932505	12,864	$5.7M	2.08%
10	SPDR DOW JONES INDL AVERAGE	78467X109	11,400	$5.5M	2.00%
11	INVESCO EXCH TRADED FD TR II	IVZ	46,541	$5.3M	1.94%
12	VANGUARD WORLD FD	92204A884	26,062	$5.0M	1.84%
13	ISHARES TR	464287200	6,965	$4.8M	1.74%
14	VANGUARD INDEX FDS	922908736	9,714	$4.7M	1.73%
15	VANGUARD TAX-MANAGED FDS	921943858	75,567	$4.7M	1.72%
16	ISHARES TR	464287408	21,483	$4.6M	1.66%
17	SPDR SERIES TRUST	78464A854	53,718	$4.3M	1.57%
18	BLACKROCK ETF TRUST	BLK	67,934	$4.1M	1.50%
19	VANGUARD INTL EQUITY INDEX F	922042775	54,800	$4.0M	1.47%
20	ISHARES INC	46434G103	57,827	$3.9M	1.42%
21	JANUS DETROIT STR TR	47103U845	76,770	$3.9M	1.41%
22	VANGUARD INDEX FDS	922908744	20,279	$3.9M	1.41%
23	GOLDMAN SACHS GROUP INC	GSCE	4,348	$3.8M	1.39%
24	ISHARES TR	464287309	30,479	$3.8M	1.37%
25	VANGUARD INDEX FDS	922908769	10,298	$3.5M	1.26%
26	SELECT SECTOR SPDR TR	81369Y605	60,033	$3.3M	1.20%
27	ISHARES TR	464288760	14,856	$3.2M	1.16%
28	ISHARES TR	464288109	32,900	$3.1M	1.13%
29	ISHARES TR	46432F339	15,130	$3.0M	1.09%
30	ISHARES TR	464287101	8,733	$3.0M	1.09%
31	VANGUARD WORLD FD	92204A702	3,794	$2.9M	1.04%
32	ISHARES TR	464287655	11,593	$2.9M	1.04%
33	ISHARES TR	464288877	38,163	$2.7M	0.99%
34	ISHARES TR	46434V613	53,686	$2.5M	0.91%
35	VANGUARD WORLD FD	92204A207	11,719	$2.5M	0.90%
36	VANGUARD CHARLOTTE FDS	92203J407	50,740	$2.5M	0.89%
37	ISHARES TR	46432F388	17,631	$2.4M	0.88%
38	ISHARES TR	464288638	44,703	$2.4M	0.88%
39	SPDR SERIES TRUST	78464A870	19,639	$2.4M	0.87%
40	ISHARES TR	464287804	19,815	$2.4M	0.87%
41	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,617	$2.3M	0.85%
42	ISHARES TR	46436E312	89,483	$2.3M	0.83%
43	VANGUARD INDEX FDS	922908538	8,000	$2.2M	0.81%
44	MICROSOFT CORP	MSFT	4,401	$2.1M	0.78%
45	ISHARES TR	46434V803	50,741	$2.1M	0.76%
46	SPDR SERIES TRUST	78464A698	31,900	$2.1M	0.75%
47	NETFLIX INC	NFLX	20,736	$1.9M	0.71%
48	COSTCO WHSL CORP NEW	22160K105	2,202	$1.9M	0.69%
49	VANGUARD BD INDEX FDS	921937827	23,530	$1.9M	0.68%
50	VANGUARD INTL EQUITY INDEX F	922042858	34,129	$1.8M	0.67%
51	FRANKLIN TEMPLETON ETF TR	FGDL	45,000	$1.8M	0.64%
52	VISA INC	V	4,885	$1.7M	0.62%
53	CAPITAL GROUP GROWTH ETF	14020G101	37,579	$1.7M	0.61%
54	ISHARES TR	46432F396	6,608	$1.7M	0.60%
55	VANGUARD STAR FDS	921909768	21,764	$1.6M	0.60%
56	ISHARES TR	464287119	15,510	$1.6M	0.59%
57	BLACKROCK ETF TRUST	BLK	41,616	$1.6M	0.58%
58	BLACKROCK ETF TRUST	BLK	47,711	$1.6M	0.58%
59	VANGUARD SCOTTSDALE FDS	92206C664	15,750	$1.6M	0.57%
60	ISHARES TR	46435G474	57,410	$1.6M	0.57%
61	QUANTA SVCS INC	74762E102	3,700	$1.6M	0.57%
62	VANGUARD BD INDEX FDS	921937835	20,779	$1.5M	0.56%
63	SELECT SECTOR SPDR TR	81369Y704	9,390	$1.5M	0.53%
64	VANGUARD BD INDEX FDS	921937819	15,036	$1.2M	0.43%
65	VANGUARD WHITEHALL FDS	921946794	12,434	$1.1M	0.41%
66	FIDELITY COVINGTON TRUST	316092840	19,701	$1.1M	0.41%
67	VANGUARD SCOTTSDALE FDS	92206C102	18,772	$1.1M	0.40%
68	SSGA ACTIVE TR	78470P408	16,846	$1.0M	0.38%
69	NVIDIA CORPORATION	NVDA	5,584	$1.0M	0.38%
70	JPMORGAN CHASE & CO.	VYLD	3,068	$988,571	0.36%
71	VANGUARD INDEX FDS	922908751	3,754	$968,430	0.35%
72	ISHARES TR	464288653	9,239	$939,330	0.34%
73	ISHARES TR	464288752	9,500	$914,850	0.33%
74	VANGUARD BD INDEX FDS	921937793	13,034	$906,137	0.33%
75	SPDR INDEX SHS FDS	78463X889	20,359	$904,151	0.33%
76	VANGUARD SCOTTSDALE FDS	92206C771	18,935	$891,469	0.32%
77	APPLE INC	AAPL	3,194	$868,444	0.32%
78	CINTAS CORP	CTAS	4,198	$789,555	0.29%
79	ALPHABET INC	GOOG	2,476	$775,233	0.28%
80	J P MORGAN EXCHANGE TRADED F	46654Q203	12,790	$743,552	0.27%
81	UNITEDHEALTH GROUP INC	UNH	2,222	$733,504	0.27%
82	ISHARES TR	464288588	7,584	$722,179	0.26%
83	SPDR INDEX SHS FDS	78463X509	14,404	$674,296	0.25%
84	BOSTON SCIENTIFIC CORP	BSX	7,028	$670,120	0.24%
85	ISHARES GOLD TR	IAU	7,829	$635,563	0.23%
86	ISHARES TR	46435G672	11,091	$554,655	0.20%
87	ISHARES TR	46435U853	14,630	$547,124	0.20%
88	BLACKROCK ETF TRUST II	BLK	10,326	$544,943	0.20%
89	FLEXSHARES TR	FLEX	22,796	$511,613	0.19%
90	BLACKSTONE INC	BX	3,307	$509,741	0.19%
91	META PLATFORMS INC	META	763	$503,659	0.18%
92	AMAZON COM INC	AMZN	2,159	$498,511	0.18%
93	SCHWAB STRATEGIC TR	808524698	21,120	$485,126	0.18%
94	WORLD GOLD TR	GLDW	4,956	$423,093	0.15%
95	BROADCOM INC	AVGO	1,180	$408,524	0.15%
96	ISHARES TR	46435G102	4,030	$396,978	0.14%
97	ISHARES TR	464287622	992	$370,457	0.13%
98	SPDR SERIES TRUST	78468R853	7,895	$370,004	0.13%
99	ISHARES TR	464287507	5,225	$344,880	0.13%
100	BLACKROCK ETF TRUST	BLK	4,560	$337,926	0.12%
101	J P MORGAN EXCHANGE TRADED F	46641Q399	2,731	$336,762	0.12%
102	FLEXSHARES TR	FLEX	4,075	$329,300	0.12%
103	NORTHERN LTS FD TR III	NTRSO	4,178	$323,231	0.12%
104	ISHARES TR	464287226	3,171	$316,816	0.12%
105	NORTHERN LTS FD TR III	NTRSO	5,112	$316,793	0.12%
106	FLEXSHARES TR	FLEX	13,134	$316,005	0.12%
107	MASTERCARD INCORPORATED	MA	530	$302,602	0.11%
108	ISHARES TR	46432F842	3,333	$298,185	0.11%
109	ISHARES TR	46435G193	12,557	$293,648	0.11%
110	FLEXSHARES TR	FLEX	9,397	$285,669	0.10%
111	LAM RESEARCH CORP	LRCX	1,664	$285,359	0.10%
112	SSGA ACTIVE TR	78470P507	10,603	$274,747	0.10%
113	ABBVIE INC	ABBV	1,158	$264,790	0.10%
114	ELI LILLY & CO	LLY	245	$263,341	0.10%
115	ISHARES TR	46435U549	5,246	$251,052	0.09%
116	VANGUARD INDEX FDS	922908363	392	$246,412	0.09%
117	FLEXSHARES TR	FLEX	6,006	$244,653	0.09%
118	ISHARES TR	464287614	510	$241,584	0.09%
119	ISHARES TR	46435G425	1,595	$237,732	0.09%
120	SPDR SERIES TRUST	78464A847	4,015	$232,554	0.08%
121	ISHARES TR	464288570	1,795	$231,273	0.08%
122	AMPHENOL CORP NEW	032095101	1,654	$223,940	0.08%
123	TRUST FOR PROFESSIONAL MANAG	89834G729	5,252	$218,852	0.08%
124	TESLA INC	TSLA	480	$215,926	0.08%
125	SPDR SERIES TRUST	78464A359	2,418	$215,685	0.08%
126	ISHARES TR	46429B697	2,266	$213,376	0.08%
127	FLEXSHARES TR	FLEX	2,594	$210,088	0.08%
128	FIDELITY COVINGTON TRUST	316092808	934	$209,841	0.08%
129	SPDR GOLD TR	GLD	526	$208,461	0.08%
130	ISHARES TR	46436E486	9,848	$208,282	0.08%
131	NORTHERN LTS FD TR IV	NTRSO	4,759	$205,625	0.07%
132	KLA CORP	KLAC	169	$205,421	0.07%
133	ISHARES TR	46434V407	4,722	$202,461	0.07%