AI Portfolio Summary
In 2025 Q4, ABSOLUTE CAPITAL MANAGEMENT, LLC maintained a portfolio of 141 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 0.88% of the total fund value. They heavily accumulated shares in INVESCO QQQ TR, increasing their position by 9.6%. The fund also reduced its exposure to VANGUARD INDEX FDS by 25.9%.
Total Positions
141
Quarter
2025 Q4
Top Holding
SMH (6.1%)
Top 10 Concentration
33.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 141
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SMH
VANECK ETF TRUS...
|
ETF | 6.14% | 6.55% |
#1
Prev: #1
|
5.0 | -11 | -0.0% |
P
S
|
46,821 | $16,861,658 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 5.25% | 5.51% |
#2
Prev: #2
|
5.6 | 2,049 | 9.6% |
P
S
|
23,482 | $14,425,228 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIVB
ISHARES TR
|
ETF | 3.55% | 3.93% |
#3
Prev: #3
|
2.9 | 8,003 | 4.6% |
P
S
|
183,516 | $9,753,875 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 3.48% | 3.39% |
#4
1
Prev: #5
|
3.9 | 2,163 | 18.2% |
P
S
|
14,019 | $9,564,861 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VLU
SPDR SERIES TRU...
|
ETF | 3.17% | 3.53% |
#5
1
Prev: #4
|
2.3 | 909 | 2.2% |
P
S
|
41,309 | $8,701,265 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOXX
ISHARES TR
|
ETF | 3.06% | 2.74% |
#6
1
Prev: #7
|
3.2 | 4,300 | 18.3% |
P
S
|
27,850 | $8,387,028 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 2.75% | 2.91% |
#7
1
Prev: #6
|
3.1 | 1 | 11.1% |
P
S
|
10 | $7,548,000 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 2.25% | 2.69% |
#8
Prev: #8
|
3.9 | 20,612 | 92.5% |
P
S
|
42,894 | $6,175,471 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOOG
VANGUARD ADMIRA...
|
ETF | 2.08% | 2.43% |
#9
Prev: #9
|
1.3 | -146 | -1.1% |
P
S
|
12,864 | $5,719,204 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIA
SPDR DOW JONES ...
|
ETF | 2.00% | 2.27% |
#10
1
Prev: #11
|
1.8 | no change | no change |
P
S
|
11,400 | $5,478,498 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RWL
INVESCO EXCH TR...
|
ETF | 1.94% | 2.08% |
#11
1
Prev: #12
|
2.8 | 2,757 | 6.3% |
P
S
|
46,541 | $5,329,016 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOX
VANGUARD WORLD ...
|
ETF | 1.84% | 2.36% |
#12
2
Prev: #10
|
1.2 | -3,231 | -11.0% |
P
S
|
26,062 | $5,046,385 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 1.74% | 1.30% |
#13
7
Prev: #20
|
3.7 | 2,438 | 53.9% |
P
S
|
6,965 | $4,771,165 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.73% | 1.17% |
#14
10
Prev: #24
|
3.7 | 4,035 | 71.1% |
P
S
|
9,714 | $4,739,507 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.72% | 1.18% |
#15
8
Prev: #23
|
3.7 | 29,494 | 64.0% |
P
S
|
75,567 | $4,720,729 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVE
ISHARES TR
|
ETF | 1.66% | 0.79% |
#16
28
Prev: #44
|
3.7 | 12,557 | 140.7% |
P
S
|
21,483 | $4,556,109 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.57% | 0.18% |
#17
79
Prev: #96
|
3.6 | 48,440 | 917.8% |
P
S
|
53,718 | $4,309,332 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 1.50% | 1.02% |
#18
12
Prev: #30
|
3.6 | 27,859 | 69.5% |
P
S
|
67,934 | $4,131,105 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEU
VANGUARD INTL E...
|
ETF | 1.47% | 1.31% |
#19
Prev: #19
|
3.1 | 11,900 | 27.7% |
P
S
|
54,800 | $4,031,154 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 1.42% | 0.87% |
#20
18
Prev: #38
|
3.6 | 27,067 | 88.0% |
P
S
|
57,827 | $3,887,156 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 1.41% | 1.67% |
#21
8
Prev: #13
|
1.1 | 142 | 0.2% |
P
S
|
76,770 | $3,883,028 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.41% | 1.09% |
#22
4
Prev: #26
|
3.1 | 6,656 | 48.9% |
P
S
|
20,279 | $3,873,136 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.39% | 1.48% |
#23
8
Prev: #15
|
1.1 | 23 | 0.5% |
P
S
|
4,348 | $3,821,926 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 1.37% | 0.94% |
#24
11
Prev: #35
|
3.5 | 12,270 | 67.4% |
P
S
|
30,479 | $3,756,911 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.26% | 0.94% |
#25
11
Prev: #36
|
3.5 | 3,636 | 54.6% |
P
S
|
10,298 | $3,452,886 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 1.20% | 0.95% |
#26
8
Prev: #34
|
3.0 | 18,900 | 45.9% |
P
S
|
60,033 | $3,288,007 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITA
ISHARES TR
|
ETF | 1.16% | 1.04% |
#27
2
Prev: #29
|
3.0 | 3,269 | 28.2% |
P
S
|
14,856 | $3,189,492 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ILCV
ISHARES TR
|
ETF | 1.13% | 0.79% |
#28
15
Prev: #43
|
3.5 | 12,400 | 60.5% |
P
S
|
32,900 | $3,104,444 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 1.09% | 1.37% |
#29
12
Prev: #17
|
0.9 | -1,357 | -8.2% |
P
S
|
15,130 | $3,005,193 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OEF
ISHARES TR
|
ETF | 1.09% | 0.73% |
#30
17
Prev: #47
|
3.4 | 3,640 | 71.5% |
P
S
|
8,733 | $2,995,462 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 1.04% | 1.29% |
#31
10
Prev: #21
|
0.9 | -249 | -6.2% |
P
S
|
3,794 | $2,859,845 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 1.04% | 1.21% |
#32
10
Prev: #22
|
0.9 | -96 | -0.8% |
P
S
|
11,593 | $2,853,825 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFV
ISHARES TR
|
ETF | 0.99% | 0.73% |
#33
13
Prev: #46
|
3.4 | 12,912 | 51.1% |
P
S
|
38,163 | $2,725,279 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSB
ISHARES TR
|
ETF | 0.91% | 0.99% |
#34
2
Prev: #32
|
2.4 | 4,434 | 9.0% |
P
S
|
53,686 | $2,498,557 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VDC
VANGUARD WORLD ...
|
ETF | 0.90% | 1.07% |
#35
8
Prev: #27
|
0.9 | -17 | -0.1% |
P
S
|
11,719 | $2,475,522 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.89% | 0.80% |
#36
6
Prev: #42
|
2.9 | 12,936 | 34.2% |
P
S
|
50,740 | $2,451,767 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VLUE
ISHARES TR
|
ETF | 0.88% | — |
#37
Prev: #—
|
3.9 | 17,631 | no change |
NEW
|
17,631 | $2,410,690 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGIB
ISHARES TR
|
ETF | 0.88% | 0.76% |
#38
7
Prev: #45
|
2.9 | 11,821 | 35.9% |
P
S
|
44,703 | $2,408,598 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 0.87% | 0.53% |
#39
21
Prev: #60
|
3.3 | 7,339 | 59.7% |
P
S
|
19,639 | $2,394,588 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 0.87% | 0.98% |
#40
7
Prev: #33
|
0.8 | 620 | 3.2% |
P
S
|
19,815 | $2,381,431 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.85% | 1.00% |
#41
10
Prev: #31
|
0.8 | -3 | -0.1% |
P
S
|
4,617 | $2,320,916 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDX
ISHARES TR
|
Bond/Debt | 0.83% | — |
#42
Prev: #—
|
3.8 | 89,483 | no change |
NEW
|
89,483 | $2,284,501 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 0.81% | 1.36% |
#43
25
Prev: #18
|
0.3 | -2,800 | -25.9% |
P
S
|
8,000 | $2,233,120 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.78% | 0.92% |
#44
7
Prev: #37
|
2.3 | 241 | 5.8% |
P
S
|
4,401 | $2,128,558 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HEFA
ISHARES TR
|
ETF | 0.76% | 0.82% |
#45
4
Prev: #41
|
2.3 | 2,523 | 5.2% |
P
S
|
50,741 | $2,098,647 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KRE
SPDR SERIES TRU...
|
Unknown | 0.75% | 0.63% |
#46
8
Prev: #54
|
2.8 | 8,495 | 36.3% |
P
S
|
31,900 | $2,067,439 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.71% | 1.10% |
#47
22
Prev: #25
|
3.3 | 18,593 | 867.6% |
P
S
|
20,736 | $1,944,207 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.69% | 0.87% |
#48
9
Prev: #39
|
0.8 | 14 | 0.6% |
P
S
|
2,202 | $1,898,908 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.68% | 0.56% |
#49
8
Prev: #57
|
2.8 | 7,075 | 43.0% |
P
S
|
23,530 | $1,854,446 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.67% | 0.48% |
#50
12
Prev: #62
|
3.3 | 13,271 | 63.6% |
P
S
|
34,129 | $1,834,779 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 141 holdings