Absolute Capital Management, LLC Portfolio Holdings

Absolute Capital Management, LLC

$226 Million
Q3 2025

Absolute Capital Management, LLC has filed its 13F form on November 03, 2025 for Q3 2025 where it was disclosed a total value porftolio of $226 Million distributed in 120 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vaneck ETF Tr Semiconductor Et with a value of $15.3M, Invesco Qqq Trust, Series 1 with a value of $12.9M, Ishares Tr U S Divid & Buyback with a value of $9.17M, Spdr S&P 1500 Value Tilt ETF with a value of $8.25M, and Spdr S&P 500 ETF Trust with a value of $7.9M.

Examining the 13F form we can see an increase of $59.7M in the current position value, from $167M to 226M.

Below you can find more details about Absolute Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $226 Million

ETFs: $195 Million

Financial Services: $17 Million

Technology: $4.42 Million

Communication Services: $3.62 Million

Industrials: $2.48 Million

Consumer Defensive: $2.03 Million

Basic Materials: $950,000

Consumer Cyclical: $649,000

Other: $226,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$15.3 Million 6.75% of portfolio	46,832	Q3 2025 Added 12.51%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$12.9 Million 5.68% of portfolio	21,433	Q3 2025 Added 16.29%
DIVB Ishares Tr U S Divid & Buyback ETFs	$0	$9.17 Million 4.05% of portfolio	175,513	Q3 2025 Added 45.05%
VLU Spdr S&P 1500 Value Tilt ETF ETFs	$0	$8.25 Million 3.64% of portfolio	40,400	Q3 2025 Added 14.77%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$7.9 Million 3.49% of portfolio	11,856	Q3 2025 Added 21.23%
BRK-A Berkshire Hathaway Inc Financial Services	$453B	$6.79 Million 3.0% of portfolio	9	Q3 2025 Added 12.5%
SOXX Ishares Semiconductor ETF ETFs	$0	$6.38 Million 2.82% of portfolio	23,550	Q3 2025 Reduced 12.29%
XLK Technology Sector Spdr ETFs	$0	$6.28 Million 2.77% of portfolio	22,282	Q3 2025 Reduced 16.87%
VOOG Vanguard S&P 500 Growth ETF ETFs	$0	$5.67 Million 2.5% of portfolio	13,010	Q3 2025 New

VOX Vanguard Communication Service ETFs	$0	$5.5 Million 2.43% of portfolio	29,293	Q3 2025 Reduced 8.92%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$5.29 Million 2.33% of portfolio	11,400	Q1 2025 Reduced 8.06%
RWL Invesco Exchange Traded Fd Tr ETFs	$0	$4.85 Million 2.14% of portfolio	43,784	Q3 2025 Added 55.97%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$3.89 Million 1.72% of portfolio	76,628	Q3 2025 Added 237.51%
VTWO Vanguard Russell 2000 ETF ETFs	$0	$3.86 Million 1.7% of portfolio	39,455	Q3 2025 New
GS Goldman Sachs Group Inc Financial Services	$265B	$3.44 Million 1.52% of portfolio	4,325	Q3 2025 Added 0.56%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$3.28 Million 1.45% of portfolio	5,363	Q3 2025 Added 71.73%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$3.21 Million 1.42% of portfolio	16,487	Q3 2025 Reduced 3.43%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$3.17 Million 1.4% of portfolio	10,800	Q3 2025 New

VEU Vanguard Ftse All World Ex Us ETFs	$0	$3.06 Million 1.35% of portfolio	42,900	Q3 2025 New
IVV Ishares Core S&P 500 ETF ETFs	$0	$3.03 Million 1.34% of portfolio	4,527	Q3 2025 Reduced 31.42%
VGT Vanguard Information Technolog ETFs	$0	$3.02 Million 1.33% of portfolio	4,043	Q3 2025 Reduced 17.34%
IWM Ishares Russell 2000 ETF ETFs	$0	$2.83 Million 1.25% of portfolio	11,689	Q3 2025 Added 26.26%
VEA Vanguard Ftse Developed Market ETFs	$0	$2.76 Million 1.22% of portfolio	46,073	Q3 2025 Added 24.21%
VUG Vanguard Growth ETF ETFs	$0	$2.72 Million 1.2% of portfolio	5,679	Q3 2025 Added 37.64%
NFLX Netflix Inc Communication Services	$49.1B	$2.57 Million 1.13% of portfolio	2,143	Q3 2025 Added 0.33%
VTV Vanguard Value ETF ETFs	$0	$2.54 Million 1.12% of portfolio	13,623	Q3 2025 Added 80.32%
VDC Vanguard Consumer Staples ETF ETFs	$0	$2.51 Million 1.11% of portfolio	11,736	Q3 2025 Reduced 0.14%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$2.5 Million 1.11% of portfolio	26,324	Q3 2025 Reduced 28.99%
ITA Ishares Tr ETFs	$0	$2.42 Million 1.07% of portfolio	11,587	Q3 2025 Added 4.88%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$2.37 Million 1.05% of portfolio	40,075	Q3 2025 Added 58.88%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$662B	$2.32 Million 1.03% of portfolio	4,620	Q3 2025 Reduced 1.01%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$2.3 Million 1.02% of portfolio	49,252	Q3 2025 Reduced 13.14%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$2.28 Million 1.01% of portfolio	19,195	Q3 2025 Reduced 0.28%
XLF Financial Sector Spdr ETFs	$0	$2.22 Million 0.98% of portfolio	41,133	Q3 2025 Added 139.01%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$2.2 Million 0.97% of portfolio	18,209	Q3 2025 Reduced 0.6%
VTI Vanguard Total Stock Market Et ETFs	$0	$2.19 Million 0.97% of portfolio	6,662	Q3 2025 Reduced 49.25%
MSFT Microsoft Corp Technology	$3.78T	$2.15 Million 0.95% of portfolio	4,160	Q3 2025 Reduced 19.98%
COST Costco Wholesale Corp Consumer Defensive	$404B	$2.03 Million 0.89% of portfolio	2,188	Q3 2025 Added 0.51%
V Visa Inc. Financial Services	$533B	$1.99 Million 0.88% of portfolio	5,842	Q3 2025 Added 0.53%
HEFA Ishares Currency Hedged Msci E ETFs	$0	$1.91 Million 0.84% of portfolio	48,218	Q3 2025 Added 16.75%
BNDX Vanguard Total International B ETFs	$0	$1.87 Million 0.83% of portfolio	37,804	Q3 2025 Added 19.02%
IVE Ishares S&P 500 Value ETF ETFs	$0	$1.84 Million 0.81% of portfolio	8,926	Q3 2025 Added 54.94%
ILCV Ishares Morningstar Value ETF ETFs	$0	$1.85 Million 0.81% of portfolio	20,500	Q3 2024 New
IGIB Ishares Trust Ishares 5 10 Yea ETFs	$0	$1.78 Million 0.78% of portfolio	32,882	Q3 2025 Reduced 22.46%
EFV Msci Eafe Value ETF ETFs	$0	$1.71 Million 0.76% of portfolio	25,251	Q3 2025 Added 63.9%
CGGR Capital Group Growth ETF Shs C ETFs	$0	$1.68 Million 0.74% of portfolio	38,263	Q3 2025 Reduced 20.09%
IEMG Ishares Inc ETFs	$0	$1.65 Million 0.73% of portfolio	30,760	Q3 2025 Added 199.08%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$1.6 Million 0.71% of portfolio	4,389	Q3 2025 Reduced 1.55%
VCLT Vanguard Lg Trm Corp Bd ETF ETFs	$0	$1.61 Million 0.71% of portfolio	20,709	Q3 2025 Reduced 17.05%
PWR Quanta Services, Inc. Industrials	$61.4B	$1.53 Million 0.68% of portfolio	3,700	Q3 2025 Added 121.03%

Summary

Portfolio
No. of Stocks 120
Current Value $226 Million
Prior Value $167 Million
Filing
Period Q3 2025
Filing Date November 03, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 28 stocks
Additional Purchases 55 stocks
Sold out of 0 stocks
Reduced holdings in 34 stocks

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Absolute Capital Management, LLC Portfolio Holdings