Institutional Manager · CIK 0001817648
ABSOLUTE CAPITAL MANAGEMENT, LLC
Pittsburgh, PA · File #028-21528
Latest AUM
$274.5M
Positions
133
Top-10 Concentration
42.4%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | SPDR SERIES TRUST | 78464A854 | +48,440 | +$3.9M | +$9,901 |
| REDUCE | VANGUARD INDEX FDS | 922908363 | -4,971 | -$3.1M | +$86,862 |
| ADD | SELECT SECTOR SPDR TR | 81369Y803 | +20,612 | +$3.0M | -$3.1M |
| ADD | ISHARES TR | 464287408 | +12,557 | +$2.7M | +$49,757 |
| NEW | ISHARES TR | 46432F388 | +17,631 | +$2.4M | $0 |
| REDUCE | VANGUARD SCOTTSDALE FDS | 92206C664 | -23,705 | -$2.4M | +$67,149 |
| NEW | ISHARES TR | 46436E312 | +89,483 | +$2.3M | $0 |
| REDUCE | ISHARES TR | 46429B697 | -24,058 | -$2.3M | -$25,687 |
| ADD | VANGUARD INDEX FDS | 922908736 | +4,035 | +$2.0M | +$44,030 |
| ADD | VANGUARD TAX-MANAGED FDS | 921943858 | +29,494 | +$1.8M | +$117,517 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025133 pos · $274.5M
- 13F HOLDINGS REPORTQ/E Sep 2025120 pos · $233.4M
- 13F HOLDINGS REPORTQ/E Jun 2025123 pos · $199.0M
- 13F HOLDINGS REPORTQ/E Mar 2025118 pos · $173.0M
- 13F HOLDINGS REPORTQ/E Dec 2024121 pos · $180.8M
- 13F HOLDINGS REPORTQ/E Sep 2024107 pos · $168.3M
- 13F HOLDINGS REPORTQ/E Jun 2024106 pos · $165.3M
- 13F HOLDINGS REPORTQ/E Mar 2024105 pos · $157.0M
- 13F HOLDINGS REPORTQ/E Dec 202377 pos · $104.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANECK ETF TRUST | 92189F676 | 46,821 | $16.9M | 7.71% |
| 2 | INVESCO QQQ TR | IVZ | 23,482 | $14.4M | 6.60% |
| 3 | ISHARES TR | 46435U861 | 183,516 | $9.8M | 4.46% |
| 4 | SPDR S&P 500 ETF TR | SPY | 14,019 | $9.6M | 4.37% |
| 5 | SPDR SERIES TRUST | 78464A128 | 41,309 | $8.7M | 3.98% |
| 6 | ISHARES TR | 464287523 | 27,850 | $8.4M | 3.84% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10 | $7.5M | 3.45% |
| 8 | SELECT SECTOR SPDR TR | 81369Y803 | 42,894 | $6.2M | 2.82% |
| 9 | VANGUARD ADMIRAL FDS INC | 921932505 | 12,864 | $5.7M | 2.62% |
| 10 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 11,400 | $5.5M | 2.51% |
| 11 | INVESCO EXCH TRADED FD TR II | IVZ | 46,541 | $5.3M | 2.44% |
| 12 | VANGUARD WORLD FD | 92204A884 | 26,062 | $5.0M | 2.31% |
| 13 | ISHARES TR | 464287200 | 6,965 | $4.8M | 2.18% |
| 14 | VANGUARD INDEX FDS | 922908736 | 9,714 | $4.7M | 2.17% |
| 15 | VANGUARD TAX-MANAGED FDS | 921943858 | 75,567 | $4.7M | 2.16% |
| 16 | ISHARES TR | 464287408 | 21,483 | $4.6M | 2.08% |
| 17 | SPDR SERIES TRUST | 78464A854 | 53,718 | $4.3M | 1.97% |
| 18 | BLACKROCK ETF TRUST | BLK | 67,934 | $4.1M | 1.89% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042775 | 54,800 | $4.0M | 1.84% |
| 20 | ISHARES INC | 46434G103 | 57,827 | $3.9M | 1.78% |