Latest ABSOLUTE CAPITAL MANAGEMENT, LLC Stock Portfolio

ABSOLUTE CAPITAL MANAGEMENT, LLC Performance:

2025 Q3: 2.82%YTD: 20.91%2024: 5.52%

Performance for 2025 Q3 is 2.82%, and YTD is 20.91%, and 2024 is 5.52%.

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

ABSOLUTE CAPITAL MANAGEMENT, LLC is a hedge fund based in PITTSBURGH, PA. On 20-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $257.5 Millions. In it's latest 13F Holdings report, ABSOLUTE CAPITAL MANAGEMENT, LLC reported an equity portfolio of $233.4 Millions as of 30 Sep, 2025.

The top stock holdings of ABSOLUTE CAPITAL MANAGEMENT, LLC are AFK, QQQ, BGRN. The fund has invested 6.6% of it's portfolio in VANECK ETF TRUST and 5.5% of portfolio in INVESCO QQQ TR.

The fund managers got completely rid off FIDELITY COVINGTON TRUST (FBCG), ISHARES INC (ACWV) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in WORLD GOLD TR (GLDM), ISHARES TR (IJR) and VANGUARD INDEX FDS (VB). ABSOLUTE CAPITAL MANAGEMENT, LLC opened new stock positions in VANGUARD ADMIRAL FDS INC (IVOG), VANGUARD SCOTTSDALE FDS (BNDW) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK ETF TRUST (BECO), QUANTA SVCS INC (PWR) 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 2.82% in the last quarter. In trailing 12 months, it's portfolio return was 22.02%.

New Buys

Ticker	$ Bought
vanguard admiral fds inc	5,665,340
vanguard scottsdale fds	3,859,520
vanguard index fds	3,172,930
vanguard intl equity index f	3,061,770
spdr series trust	1,481,540
invesco exch trd slf idx fd	1,283,380
spdr series trust	1,232,460
vanguard scottsdale fds	1,230,500

New stocks bought by ABSOLUTE CAPITAL MANAGEMENT, LLC

Additions

Ticker	% Inc.
blackrock etf trust	181
quanta svcs inc	146
ishares tr	128
spdr index shs fds	90.83
select sector spdr tr	85.84
ishares gold tr	67.24
ishares inc	57.81
vanguard index fds	56.05

Additions to existing portfolio by ABSOLUTE CAPITAL MANAGEMENT, LLC

Reductions

Ticker	% Reduced
world gold tr	-63.12
ishares tr	-56.33
ishares tr	-51.39
vanguard index fds	-51.28
ishares tr	-44.51
ishares tr	-44.28
ishares tr	-26.88
ishares tr	-20.33

ABSOLUTE CAPITAL MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
fidelity covington trust	-3,345,430
invesco exch trd slf idx fd	-944,311
ishares inc	-1,964,290
dimensional etf trust	-868,098
ssga active tr	-439,192
proshares tr	-605,415
ishares tr	-577,645
spdr series trust	-282,119

ABSOLUTE CAPITAL MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

ABSOLUTE CAPITAL MANAGEMENT, LLC has about 89.4% of it's holdings in Others sector.

Sector	%
Others	89.4
Financial Services	3.4
Technology	1.9
Communication Services	1.6
Utilities	1.1
Industrials	1.1

Market Cap. Distribution

ABSOLUTE CAPITAL MANAGEMENT, LLC has about 9.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	89.4
MEGA-CAP	6
LARGE-CAP	3.6
SMALL-CAP	1.1

Stocks belong to which Index?

About 10.7% of the stocks held by ABSOLUTE CAPITAL MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	89.4
S&P 500	9.6
RUSSELL 2000	1.1

Top 5 Winners (%)		%
GOOG	alphabet inc	33.0 %
AAPL	apple inc	20.3 %
AVGO	broadcom inc	18.1 %
NVDA	nvidia corporation	16.9 %
BX	blackstone inc	14.2 %

Top 5 Winners ($)		$
QQQ	invesco qqq tr	0.9 M
IJR	ishares tr	0.8 M
XLB	select sector spdr tr	0.7 M
SPY	spdr s&p 500 etf tr	0.5 M
GS	goldman sachs group inc	0.4 M

Top 5 Losers (%)		%
NFLX	netflix inc	-10.5 %
COST	costco whsl corp new	-6.5 %
V	visa inc	-3.8 %
META	meta platforms inc	-0.5 %

Top 5 Losers ($)		$
NFLX	netflix inc	-0.3 M
COST	costco whsl corp new	-0.1 M
V	visa inc	-0.1 M
META	meta platforms inc	0.0 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 120 stocks in it's portfolio. About 36% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for ABSOLUTE CAPITAL MANAGEMENT, LLC last quarter.

Last Reported on: 03 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.32	2,953	751,952	added	15.26

AAXJ	ishares tr	1.04	11,587	2,424,720	added	54.12

AAXJ	ishares tr	0.79	20,500	1,845,410	unchanged	0.00

AAXJ	ishares tr	0.76	32,882	1,778,590	reduced	-20.33

AAXJ	ishares tr	0.73	25,251	1,712,760	reduced	-3.4

AAXJ	ishares tr	0.41	9,214	949,002	added	27.56

AAXJ	ishares tr	0.28	6,787	645,817	added	6.92

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.10	977	226,142	new

ACWF	ishares tr	0.99	49,252	2,300,560	reduced	-10.14

ACWF	ishares tr	0.82	48,218	1,909,930	added	39.95

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

ACWV	ishares inc	0.00	0.00	0.00	sold off	-100

AFK	vaneck etf trust	6.55	46,832	15,284,100	added	9.87

AGT	ishares tr	0.26	11,669	597,807	added	10.6

AGT	ishares tr	0.18	4,235	423,715	added	41.26

AGT	ishares tr	0.09	4,497	215,159	reduced	-44.28

AGZD	wisdomtree tr	0.00	0.00	0.00	sold off	-100

AMPS	ishares tr	1.07	26,324	2,504,460	reduced	-26.88

AMZN	amazon com inc	0.19	1,986	436,010	added	13.88