AI Portfolio Summary
In 2025 Q4, ABSOLUTE CAPITAL MANAGEMENT, LLC maintained a portfolio of 141 distinct positions. They heavily accumulated shares in INVESCO QQQ TR, increasing their position by 9.6%. Conversely, ABSOLUTE CAPITAL MANAGEMENT, LLC completely exited their position in VANGUARD SCOTTSDALE .
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:
1-25 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
|
2.5 | -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
|
4.1 | 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
|
3.4 | 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
|
3.4 | 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
|
3.3 | 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
|
3.3 | 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
|
3.2 | 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
|
0.8 | -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
|
0.8 | 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
|
0.8 | -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
|
2.9 | 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
|
2.9 | 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
|
2.9 | 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
|
3.0 | 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
|
2.9 | 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
|
2.8 | 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
|
2.7 | 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
|
2.8 | 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
|
2.6 | 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
|
2.7 | 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
|
2.6 | 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
|
2.7 | 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
|
2.7 | 3,636 | 54.6% |
P
S
|
10,298 | $3,452,886 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCLT
VANGUARD SCOTTS...
|
ETF | 0.00% | 0.69% |
Sold All 😨
(Was: #51) |
0.3 | -20,709 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSJS
INVESCO EXCH TR...
|
ETF | 0.00% | 0.55% |
Sold All 😨
(Was: #58) |
0.3 | -58,124 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.00% | 0.41% |
Sold All 😨
(Was: #65) |
0.3 | -3,471 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.00% | 0.41% |
Sold All 😨
(Was: #68) |
0.3 | -3,626 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBHF
ISHARES TR
|
Bond/Debt | 0.00% | 0.34% |
Sold All 😨
(Was: #74) |
0.3 | -33,870 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHY
ISHARES TR
|
ETF | 0.00% | 0.23% |
Sold All 😨
(Was: #87) |
0.3 | -6,558 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CERY
SPDR SERIES TRU...
|
Unknown | 0.00% | 0.10% |
Sold All 😨
(Was: #112) |
0.3 | -8,297 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYDB
ISHARES TR
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #116) |
0.3 | -4,497 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 141 holdings