ABSOLUTE CAPITAL MANAGEMENT, LLC

Q4 2025 13F-HR Holdings

Location
Pittsburgh, PA
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
133
Total value ($000)
$274,527
Net value change ($000)
+41,148 (17.6%)
New positions
21
Sold out positions
8
Turnover %
7.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/3/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SPYM 3,895 940.8%
IVE 2,713 147.2%
VLUE 2,411 NEW
IBDX 2,285 NEW
VUG 2,013 73.8%
SOXX 2,002 31.4%
VEA 1,960 71.0%
IEMG 1,859 91.7%
DYNF 1,759 74.2%
IVV 1,741 57.5%
Top Reduces (Value $000, Stocks/ETFs)
VOO -3,038 -92.5%
VTWO -2,293 -59.4%
USMV -2,291 -91.5%
VCLT -1,608 -100.0%
BSJS -1,283 -100.0%
IWB -1,234 -76.9%
ECL -951 -100.0%
ITW -946 -100.0%
VOT -940 -29.6%
IBHF -792 -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