ABSOLUTE CAPITAL MANAGEMENT, LLC

Q3 2025 13F-HR Holdings

Location
Pittsburgh, PA
Holdings as of
9/30/2025
Date filed
11/3/2025
Form type
13F-HR
Num holdings
120
Total value ($000)
$233,379
Net value change ($000)
+34,421 (17.3%)
New positions
20
Sold out positions
23
Turnover %
17.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 2/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VOOG 5,665 NEW
VTWO 3,860 NEW
SMH 3,397 28.6%
VOT 3,173 NEW
DIVB 3,082 50.6%
VEU 3,062 NEW
QQQ 2,425 23.2%
SPY 1,660 26.6%
VLU 1,483 21.9%
KRE 1,482 NEW
Top Reduces (Value $000, Stocks/ETFs)
FDMO -3,345 -100.0%
VTI -1,970 -47.3%
EZU -1,964 -100.0%
ILCG -1,823 -53.0%
XLV -1,162 -100.0%
BSJQ -944 -100.0%
USMV -875 -25.9%
DFUV -868 -100.0%
XHS -757 -100.0%
EFG -681 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type