Absolute Capital Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Absolute Capital Management, LLC reported 133 stock positions worth $274.5 million. Its top holding was Vaneck Semiconductor ETF (SMH) at 6.1% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 5.3%) and iShares Core Dividend ETF (DIVB, 3.6%). Compared with Q3 2025, it opened 21 new positions, sold out of 8, added to 76 and reduced 33. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +918%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −93%).
- Most Recent 13F
- Q2 2026
- Location
- Pittsburgh, PA
- CIK
- 0001817648
- Portfolio Value
- $274.5M (Q4 2025)
- SEC Filing
- 0001172661-26-000639 ↗ filed Feb 12, 2026
Holdings Value
Holdings 133 stocks · $274.5M
| SMH Vaneck Semiconductor ETF | 6.14% | 46,821 | $16.9M | Reduce -0.0% |
| QQQ Invesco QQQ Trust Series 1 | 5.25% | 23,482 | $14.4M | Add +9.6% |
| DIVB iShares Core Dividend ETF | 3.55% | 183,516 | $9.8M | Add +4.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.48% | 14,019 | $9.6M | Add +18.2% |
| VLU SS SPDR S&P 1500 Value Tilt | 3.17% | 41,309 | $8.7M | Add +2.3% |
| SOXX iShares Semiconductor ETF | 3.06% | 27,850 | $8.4M | Add +18.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 2.75% | 10 | $7.5M | Add +11.1% |
| XLK SS Technology Select Sector | 2.25% | 42,894 | $6.2M | Reduce -3.8% |
| VOOG Vanguard S&P 500 Growth ETF | 2.08% | 12,864 | $5.7M | Reduce -1.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 2.00% | 11,400 | $5.5M | No change |
| RWL Invesco S&P 500 Revenue ETF | 1.94% | 46,541 | $5.3M | Add +6.3% |
| VOX Vanguard Communication Servi | 1.84% | 26,062 | $5.0M | Reduce -11.0% |
| IVV iShares Core S&P 500 ETF | 1.74% | 6,965 | $4.8M | Add +53.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.73% | 9,714 | $4.7M | Add +71.0% |
| VEA Vanguard Ftse Developed ETF | 1.72% | 75,567 | $4.7M | Add +64.0% |
| IVE iShares S&P 500 Value ETF | 1.66% | 21,483 | $4.6M | Add +140.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.57% | 53,718 | $4.3M | Add +917.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.50% | 67,934 | $4.1M | Add +69.5% |
| VEU Vanguard Ftse All-World Ex-U | 1.47% | 54,800 | $4.0M | Add +27.7% |
| IEMG iShares Core MSCI Emerging | 1.42% | 57,827 | $3.9M | Add +88.0% |
| JAAA Janus Henderson Aaa Clo ETF | 1.41% | 76,770 | $3.9M | Add +0.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.41% | 20,279 | $3.9M | Add +48.9% |
| GS Goldman Sachs Group Inc. | 1.39% | 4,348 | $3.8M | Add +0.5% |
| IVW iShares S&P 500 Growth ETF | 1.37% | 30,479 | $3.8M | Add +67.4% |
| VTI VG Morningstar TS MKT ETF-US | 1.26% | 10,298 | $3.5M | Add +54.6% |
| XLF SS Financial Select Sector | 1.20% | 60,033 | $3.3M | Add +46.0% |
| ITA iShares U.S. Aerospace & Def | 1.16% | 14,856 | $3.2M | Add +28.2% |
| ILCV iShares Morningstar Value Et | 1.13% | 32,900 | $3.1M | Add +60.5% |
| QUAL iShares MSCI USA Quality Fac | 1.09% | 15,130 | $3.0M | Reduce -8.2% |
| OEF iShares S&P 100 ETF | 1.09% | 8,733 | $3.0M | Add +71.5% |
| VGT Vanguard Info Tech ETF | 1.04% | 3,794 | $2.9M | Reduce -6.2% |
| IWM iShares Russell 2000 ETF | 1.04% | 11,593 | $2.9M | Reduce -0.8% |
| EFV iShares MSCI Eafe Value ETF | 0.99% | 38,163 | $2.7M | Add +51.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.91% | 53,686 | $2.5M | Add +9.0% |
| VDC Vanguard Consumer Staple ETF | 0.90% | 11,719 | $2.5M | Reduce -0.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.89% | 50,740 | $2.5M | Add +34.2% |
| VLUE iShares MSCI USA Value Facto | 0.88% | 17,631 | $2.4M | New |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.88% | 44,703 | $2.4M | Add +36.0% |
| XBI SS SPDR S&P Biotech ETF | 0.87% | 19,639 | $2.4M | Add +59.7% |
| IJR iShares Core S&P Small-Cap E | 0.87% | 19,815 | $2.4M | Add +3.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.85% | 4,617 | $2.3M | Reduce -0.1% |
| IBDX iShares Ibonds Dec 2032 TC | 0.83% | 89,483 | $2.3M | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.81% | 8,000 | $2.2M | Reduce -25.9% |
| MSFT Microsoft Corp. | 0.78% | 4,401 | $2.1M | Add +5.8% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.76% | 50,741 | $2.1M | Add +5.2% |
| KRE SS SPDR S&P Regional Bank | 0.75% | 31,900 | $2.1M | Add +36.3% |
| NFLX Netflix Inc. | 0.71% | 20,736 | $1.9M | Reduce -3.2% |
| COST Costco Wholesale Corp. | 0.69% | 2,202 | $1.9M | Add +0.6% |
| BSV Vanguard Short-Term Bond ETF | 0.68% | 23,530 | $1.9M | Add +43.0% |
| VWO Vanguard Ftse Emerging Marke | 0.67% | 34,129 | $1.8M | Add +63.6% |
| DIVI Franklin International Core | 0.64% | 45,000 | $1.8M | No change |
| V Visa Inc. Class A | 0.62% | 4,885 | $1.7M | Reduce -16.4% |
| CGGR Cap Group Growth Equity | 0.61% | 37,579 | $1.7M | Reduce -1.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.60% | 6,608 | $1.7M | Add +167.0% |
| VXUS Vanguard Total Intl Stock | 0.60% | 21,764 | $1.6M | Add +8.0% |
| ILCG iShares Morningstar Growth E | 0.59% | 15,510 | $1.6M | Add +0.0% |
| THRO iShares U.S. Thematic Rotati | 0.58% | 41,616 | $1.6M | Add +75.5% |
| BAI Ishrs AI in and Tech Act ETF | 0.58% | 47,711 | $1.6M | Add +72.5% |
| VTWO Vanguard Russell 2000 ETF | 0.57% | 15,750 | $1.6M | Reduce -60.1% |
| FALN iShares Fallen Angels ETF | 0.57% | 57,410 | $1.6M | New |
| PWR Quanta Services Inc. | 0.57% | 3,700 | $1.6M | No change |
| BND Vanguard Total Bond Market | 0.56% | 20,779 | $1.5M | Add +5.2% |
| XLI SS Industrial Select Sector | 0.53% | 9,390 | $1.5M | Add +231.8% |
| BIV Vanguard Intermediate-Term B | 0.43% | 15,036 | $1.2M | Add +29.6% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.41% | 12,434 | $1.1M | New |
| FDVV Fidelity High Dividend ETF | 0.41% | 19,701 | $1.1M | Add +3.1% |
| VGSH Vanguard Short-Term Treasury | 0.40% | 18,772 | $1.1M | Reduce -10.2% |
| XLSR SS US Sector Rotation | 0.38% | 16,846 | $1.0M | Add +8.3% |
| NVDA Nvidia Corp. | 0.38% | 5,584 | $1.0M | Add +10.0% |
| JPM JPMorgan Chase & Co. | 0.36% | 3,068 | $989K | Add +0.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.35% | 3,754 | $968K | Add +72.1% |
| TLH iShares 10-20 Year Treasury | 0.34% | 9,239 | $939K | Add +0.3% |
| ITB iShares U.S. Home Constructi | 0.33% | 9,500 | $915K | New |
| BLV Vanguard Long-Term Bond ETF | 0.33% | 13,034 | $906K | Add +40.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.33% | 20,359 | $904K | Add +36.9% |
| VMBS Vanguard Mortgage-Backed Sec | 0.32% | 18,935 | $891K | Add +43.8% |
| AAPL Apple Inc. | 0.32% | 3,194 | $868K | Add +8.2% |
| CTAS Cintas Corp. | 0.29% | 4,198 | $790K | New |
| GOOGL Alphabet Inc. Class A | 0.28% | 2,476 | $775K | Add +8.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.27% | 12,790 | $744K | Add +13.6% |
| UNH Unitedhealth Group Inc. | 0.27% | 2,222 | $734K | New |
| MBB iShares MBS ETF | 0.26% | 7,584 | $722K | Add +11.7% |
| SPEM State Street SP PTF Em ETF | 0.25% | 14,404 | $674K | Add +6.1% |
| BSX Boston Scientific Corp. | 0.24% | 7,028 | $670K | New |
| IAU iShares Gold Trust | 0.23% | 7,829 | $636K | Add +9.8% |
| IAGG iShares Intl Aggregate Bond | 0.20% | 11,091 | $555K | Reduce -5.0% |
| USHY iShares Broad Usd High Yield | 0.20% | 14,630 | $547K | Add +11.7% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.20% | 10,326 | $545K | Add +13.0% |
| BNDC NT Core Bond ETF | 0.19% | 22,796 | $512K | Reduce -6.9% |
| BX Blackstone Inc. | 0.19% | 3,307 | $510K | Reduce -55.4% |
| META Meta Platforms Inc. Class A | 0.18% | 763 | $504K | Add +13.2% |
| AMZN Amazon.com Inc. | 0.18% | 2,159 | $499K | Add +8.7% |
| SCHI Schwab 5-10 Year Corporate B | 0.18% | 21,120 | $485K | Add +34.7% |
| GLDM SPDR Gold Minishares Trust | 0.15% | 4,956 | $423K | Add +2.3% |
| AVGO Broadcom Inc. | 0.15% | 1,180 | $409K | Add +7.3% |
| ICVT iShares Convertible Bond ETF | 0.14% | 4,030 | $397K | Reduce -4.8% |
| IWB iShares Russell 1000 ETF | 0.13% | 992 | $370K | Reduce -77.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.13% | 7,895 | $370K | Reduce -13.6% |
| IJH iShares Core S&P Midcap ETF | 0.13% | 5,225 | $345K | Reduce -63.9% |
| LCTU iShares U.S. Carbon Transiti | 0.12% | 4,560 | $338K | New |
Portfolio Sells Q3 2025 → Q4 2025
| VOO Vanguard S&P 500 ETF | Reduce -92.7% | 0.09% | −1.32 |
| VTWO Vanguard Russell 2000 ETF | Reduce -60.1% | 0.57% | −1.08 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -91.4% | 0.08% | −1.00 |
| VCLT Vanguard Long-Term Corp. Bond | Sold out | 0.00% | −0.69 |
| IWB iShares Russell 1000 ETF | Reduce -77.4% | 0.13% | −0.55 |
| BSJS Invesco Bulletshares 2028 HY | Sold out | 0.00% | −0.55 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -25.9% | 0.81% | −0.55 |
| VOX Vanguard Communication Servi | Reduce -11.0% | 1.84% | −0.52 |
| XLK SS Technology Select Sector | Reduce -3.8% | 2.25% | −0.44 |
| ECL Ecolab Inc. | Sold out | 0.00% | −0.41 |
| SMH Vaneck Semiconductor ETF | Reduce -0.0% | 6.14% | −0.41 |
| ITW Illinois Tool Works | Sold out | 0.00% | −0.41 |
| NFLX Netflix Inc. | Reduce -3.2% | 0.71% | −0.39 |
| BX Blackstone Inc. | Reduce -55.4% | 0.19% | −0.36 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -1.1% | 2.08% | −0.34 |
| IBHF iShares Ibond 2026 HY & Inc. | Sold out | 0.00% | −0.34 |
| IJH iShares Core S&P Midcap ETF | Reduce -63.9% | 0.13% | −0.28 |
| QUAL iShares MSCI USA Quality Fac | Reduce -8.2% | 1.09% | −0.28 |
| VGT Vanguard Info Tech ETF | Reduce -6.2% | 1.04% | −0.25 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −0.23 |
| V Visa Inc. Class A | Reduce -16.4% | 0.62% | −0.23 |
| VDC Vanguard Consumer Staple ETF | Reduce -0.1% | 0.90% | −0.17 |
| IWM iShares Russell 2000 ETF | Reduce -0.8% | 1.04% | −0.17 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.1% | 0.85% | −0.15 |
| VGSH Vanguard Short-Term Treasury | Reduce -10.2% | 0.40% | −0.13 |
| CGGR Cap Group Growth Equity | Reduce -1.8% | 0.61% | −0.11 |
| CERY SS SPDR BBG En RY CM St N-Ui | Sold out | 0.00% | −0.10 |
| HYDB iShares High Yield Systemati | Sold out | 0.00% | −0.09 |
| IAGG iShares Intl Aggregate Bond | Reduce -5.0% | 0.20% | −0.05 |
| BNDC NT Core Bond ETF | Reduce -6.9% | 0.19% | −0.05 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -13.6% | 0.13% | −0.05 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -21.1% | 0.08% | −0.04 |
| ICVT iShares Convertible Bond ETF | Reduce -4.8% | 0.14% | −0.04 |
| QDF NT Qual Div ETF | Reduce -10.6% | 0.12% | −0.04 |
| TDTT NT Iboxx 3Y Dur Tips ETF | Reduce -6.3% | 0.12% | −0.03 |
| HYGV NT HY Val-SCRD BD ETF | Reduce -4.0% | 0.09% | −0.02 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -8.3% | 0.08% | −0.02 |
| IWF iShares Russell 1000 Growth | Reduce -4.5% | 0.09% | −0.02 |
| IQDF NT Intl Qual Div ETF | Reduce -4.4% | 0.10% | −0.02 |
| APUE Activepassive US Equity ETF | Reduce -2.1% | 0.08% | −0.01 |
| IBDW iShares Ibonds Dec 2031 Corp. | Reduce -0.1% | 0.08% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +917.8% | 1.57% | +1.39 |
| VLUE iShares MSCI USA Value Facto | New | 0.88% | +0.88 |
| IVE iShares S&P 500 Value ETF | Add +140.7% | 1.66% | +0.87 |
| IBDX iShares Ibonds Dec 2032 TC | New | 0.83% | +0.83 |
| FALN iShares Fallen Angels ETF | New | 0.57% | +0.57 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +71.0% | 1.73% | +0.56 |
| IEMG iShares Core MSCI Emerging | Add +88.0% | 1.42% | +0.55 |
| VEA Vanguard Ftse Developed ETF | Add +64.0% | 1.72% | +0.54 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +69.5% | 1.50% | +0.49 |
| IVV iShares Core S&P 500 ETF | Add +53.9% | 1.74% | +0.44 |
| IVW iShares S&P 500 Growth ETF | Add +67.4% | 1.37% | +0.43 |
| VYMI Vanguard Int High DVD YLD Inc. | New | 0.41% | +0.41 |
| OEF iShares S&P 100 ETF | Add +71.5% | 1.09% | +0.36 |
| XBI SS SPDR S&P Biotech ETF | Add +59.7% | 0.87% | +0.34 |
| XLI SS Industrial Select Sector | Add +231.8% | 0.53% | +0.34 |
| ILCV iShares Morningstar Value Et | Add +60.5% | 1.13% | +0.34 |
| ITB iShares U.S. Home Constructi | New | 0.33% | +0.33 |
| MTUM iShares MSCI USA Momentum Fa | Add +167.0% | 0.60% | +0.33 |
| SOXX iShares Semiconductor ETF | Add +18.3% | 3.06% | +0.32 |
| VTI VG Morningstar TS MKT ETF-US | Add +54.6% | 1.26% | +0.32 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +48.9% | 1.41% | +0.32 |
| CTAS Cintas Corp. | New | 0.29% | +0.29 |
| UNH Unitedhealth Group Inc. | New | 0.27% | +0.27 |
| EFV iShares MSCI Eafe Value ETF | Add +51.1% | 0.99% | +0.26 |
| XLF SS Financial Select Sector | Add +46.0% | 1.20% | +0.25 |
| BSX Boston Scientific Corp. | New | 0.24% | +0.24 |
| THRO iShares U.S. Thematic Rotati | Add +75.5% | 0.58% | +0.20 |
| VWO Vanguard Ftse Emerging Marke | Add +63.6% | 0.67% | +0.18 |
| BAI Ishrs AI in and Tech Act ETF | Add +72.5% | 0.58% | +0.17 |
| VEU Vanguard Ftse All-World Ex-U | Add +27.7% | 1.47% | +0.16 |
| LCTU iShares U.S. Carbon Transiti | New | 0.12% | +0.12 |
| ITA iShares U.S. Aerospace & Def | Add +28.2% | 1.16% | +0.12 |
| BSV Vanguard Short-Term Bond ETF | Add +43.0% | 0.68% | +0.12 |
| KRE SS SPDR S&P Regional Bank | Add +36.3% | 0.75% | +0.12 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +36.0% | 0.88% | +0.12 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +72.1% | 0.35% | +0.11 |
| SUSC iShares ESG Aware Usd Corpor | New | 0.11% | +0.11 |
| LRCX Lam Research Corp. | New | 0.10% | +0.10 |
| FISR SS Fi Sector Rotation | New | 0.10% | +0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +18.2% | 3.48% | +0.10 |
| LLY Eli Lilly & Co. | New | 0.10% | +0.10 |
| BNDX Vanguard Total Intl Bond ETF | Add +34.2% | 0.89% | +0.09 |
| EAGG iShares ESG Aware US Aggrega | New | 0.09% | +0.09 |
| ESGU iShares ESG Aware MSCI USA | New | 0.09% | +0.09 |
| DSI iShares ESG MSCI KLD 400 ETF | New | 0.08% | +0.08 |
| QLC NT US Qual LC ETF | New | 0.08% | +0.08 |
| GLD SPDR Gold Shares | New | 0.08% | +0.08 |
| BLES Inspire Global Hope ETF | New | 0.07% | +0.07 |
| KLAC KLA Corp. | New | 0.07% | +0.07 |
| SHYG iShares 0-5 YR HY Corp. Bond | New | 0.07% | +0.07 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 162 | $400.8M | IVV, SOXX, QQQ, DIVB, VLU |
| Q1 2026 | 146 | $301.0M | QQQ, VLU, DIVB, SOXX, IVV |
| Q4 2025 | 133 | $274.5M | SMH, QQQ, DIVB, SPY, VLU |
| Q3 2025 | 120 | $233.4M | SMH, QQQ, DIVB, VLU, SPY |
| Q2 2025 | 123 | $199.0M | SMH, QQQ, XLK, VLU, BRK.A |
| Q1 2025 | 118 | $173.0M | SMH, QQQ, VLU, BRK.A, DIVB |
| Q4 2024 | 121 | $180.8M | SMH, QQQ, VLU, XLK, SPY |
| Q3 2024 | 107 | $168.3M | SMH, QQQ, SPY, VLU, SOXX |
| Q2 2024 | 105 | $165.1M | SMH, QQQ, VTI, RSP, SOXX |
| Q1 2024 | 104 | $156.7M | QQQ, SMH, RWL, SPHD, VTI |