Latest ABSOLUTE CAPITAL MANAGEMENT, LLC Stock Portfolio

ABSOLUTE CAPITAL MANAGEMENT, LLC Performance:

2025 Q4: 3.01%YTD: 15.97%2024: 23.92%

Performance for 2025 Q4 is 3.01%, and YTD is 15.97%, and 2024 is 23.92%.

About ABSOLUTE CAPITAL MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

ABSOLUTE CAPITAL MANAGEMENT, LLC is a hedge fund based in Pittsburgh, PA. On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, ABSOLUTE CAPITAL MANAGEMENT, LLC reported an equity portfolio of $274.5 Millions as of 31 Dec, 2025.

The top stock holdings of ABSOLUTE CAPITAL MANAGEMENT, LLC are AFK, QQQ, BGRN. The fund has invested 6.1% of it's portfolio in VANECK ETF TRUST and 5.3% of portfolio in INVESCO QQQ TR.

The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW), INVESCO EXCH TRD SLF IDX FD (BSAE) and ECOLAB INC (ECL) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), ISHARES TR (AMPS) and ISHARES TR (IJR). ABSOLUTE CAPITAL MANAGEMENT, LLC opened new stock positions in ISHARES TR (IBCE), ISHARES TR (DMXF) and ISHARES TR (AGT). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), ISHARES TR (IBCE) and ISHARES TR (IJR).

ABSOLUTE CAPITAL MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that ABSOLUTE CAPITAL MANAGEMENT, LLC made a return of 3.01% in the last quarter. In trailing 12 months, it's portfolio return was 15.97%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	2,410,690
ishares tr	2,284,500
ishares tr	1,567,310
vanguard whitehall fds	1,119,060
ishares tr	914,850
cintas corp	789,555
unitedhealth group inc	733,504
boston scientific corp	670,120

New stocks bought by ABSOLUTE CAPITAL MANAGEMENT, LLC

Additions

Ticker	% Inc.
spdr series trust	917
ishares tr	166
ishares tr	140
ishares inc	87.99
blackrock etf trust	75.51
blackrock etf trust	72.51
vanguard index fds	72.12
ishares tr	71.47

Additions to existing portfolio by ABSOLUTE CAPITAL MANAGEMENT, LLC

Reductions

Ticker	% Reduced
vanguard index fds	-92.69
ishares tr	-91.39
ishares tr	-77.4
ishares tr	-63.94
vanguard scottsdale fds	-60.08
blackstone inc	-55.35
select sector spdr tr	-27.03
vanguard index fds	-25.93

ABSOLUTE CAPITAL MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
invesco exch trd slf idx fd	-1,283,380
ishares tr	-792,224
vanguard scottsdale fds	-1,608,050
spdr series trust	-237,694
ishares tr	-544,051
ishares tr	-215,159
illinois tool wks inc	-946,101
ecolab inc	-950,568

ABSOLUTE CAPITAL MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

ABSOLUTE CAPITAL MANAGEMENT, LLC has about 91.7% of it's holdings in Others sector.

Sector	%
Others	91.7
Financial Services	2.7
Technology	1.9
Communication Services	1.2

Market Cap. Distribution

ABSOLUTE CAPITAL MANAGEMENT, LLC has about 8.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	91.7
MEGA-CAP	6.8
LARGE-CAP	1.4

Stocks belong to which Index?

About 8.2% of the stocks held by ABSOLUTE CAPITAL MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	91.7
S&P 500	8.2

Top 5 Winners (%)		%
XLB	select sector spdr tr	89.4 %
XLB	select sector spdr tr	67.5 %
GOOG	alphabet inc	27.4 %
BIL	spdr series trust	16.9 %
GLDM	world gold tr	11.5 %

Top 5 Winners ($)		$
XLB	select sector spdr tr	2.0 M
AFK	vaneck etf trust	1.6 M
IJR	ishares tr	0.8 M
XLB	select sector spdr tr	0.6 M
GS	goldman sachs group inc	0.4 M

Top 5 Losers (%)		%
NFLX	netflix inc	-21.4 %
META	meta platforms inc	-9.6 %
BX	blackstone inc	-7.1 %
COST	costco whsl corp new	-6.8 %
MSFT	microsoft corp	-6.5 %

Top 5 Losers ($)		$
NFLX	netflix inc	-0.6 M
MSFT	microsoft corp	-0.1 M
COST	costco whsl corp new	-0.1 M
VB	vanguard index fds	-0.1 M
BX	blackstone inc	-0.1 M

ABSOLUTE CAPITAL MANAGEMENT, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ABSOLUTE CAPITAL MANAGEMENT, LLC

ABSOLUTE CAPITAL MANAGEMENT, LLC has 133 stocks in it's portfolio. About 33.7% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for ABSOLUTE CAPITAL MANAGEMENT, LLC last quarter.

Last Reported on: 12 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.32	3,194	868,444	added	8.16

AAXJ	ishares tr	1.16	14,856	3,189,490	added	28.21

AAXJ	ishares tr	1.13	32,900	3,104,440	added	60.49

AAXJ	ishares tr	0.99	38,163	2,725,280	added	51.13

AAXJ	ishares tr	0.88	44,703	2,408,600	added	35.95

AAXJ	ishares tr	0.34	9,239	939,330	added	0.27

AAXJ	ishares tr	0.33	9,500	914,850	new

AAXJ	ishares tr	0.26	7,584	722,179	added	11.74

AAXJ	ishares tr	0.08	1,795	231,273	new

ABBV	abbvie inc	0.10	1,158	264,790	added	18.53

ACWF	ishares tr	0.91	53,686	2,498,560	added	9.00

ACWF	ishares tr	0.76	50,741	2,098,650	added	5.23

ACWF	ishares tr	0.07	4,722	202,461	new

AFK	vaneck etf trust	6.14	46,821	16,861,700	reduced	-0.02

AGT	ishares tr	0.57	57,410	1,567,310	new

AGT	ishares tr	0.20	11,091	554,655	reduced	-4.95

AGT	ishares tr	0.14	4,030	396,978	reduced	-4.84

AGT	ishares tr	0.11	12,557	293,648	new

AGT	ishares tr	0.09	1,595	237,732	new

AGT	ishares tr	0.00	0.00	0.00	sold off	-100