ABSOLUTE CAPITAL MANAGEMENT, LLC

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CIK 1817648

13F portfolio (2026-Q1)

$301M

Positions

146

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

146

Top 5

16.9%

Top 10

28.6%

Effective N

63.5

HHI

0.016

This quarter

27 new · 0 exit →

By sector

Unclassified89.7%

Information Technology4.3%

Financials2.9%

Industrials1.2%

Communication Services1.0%

Consumer Discretionary0.9%

Health Care0.1%

By market cap

Unknown90.3%

Mega (>$200B)8.1%

Large ($10–200B)1.6%

By region

Other89.7%

North America9.7%

Asia-Pacific0.4%

Europe0.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	90.42%	115
Semiconductors & Semiconductor Equipment	2.87%	11
Capital Markets	1.23%	1
Specialty Retail	0.85%	2
Construction & Engineering	0.78%	2
Software	0.74%	3
Media & Entertainment	0.66%	1
Commercial Services & Supplies	0.60%	2
Technology Hardware & Equipment	0.55%	2
Machinery	0.43%	2
Software & IT Services	0.35%	2
Banks	0.30%	1
Communications Equipment	0.14%	1
Pharmaceuticals & Biotechnology	0.08%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	QQQ	INVESCO QQQ TR	Unclassified	4.50%
2	VLU	SPDR SERIES TRUST	Unclassified	3.36%
3	DIVB	ISHARES TR	Unclassified	3.31%
4	SOXX	ISHARES TR	Unclassified	3.04%
5	IVV	ISHARES TR	Unclassified	2.71%
6	SPYM	SPDR SERIES TRUST	Unclassified	2.63%
7	ILCV	ISHARES TR	Unclassified	2.60%
8	BRK.A	BERKSHIRE HATHAWAY INC DEL	Unclassified	2.39%
9	DJD	INVESCO EXCHANGE TRADED FD T	Unclassified	2.18%
10	XLK	SELECT SECTOR SPDR TR	Unclassified	1.91%

32/146 names classified · sector 10.3% of weight · industry 9.6% · mkt cap 9.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 18 quarters

FinancialsUNH, GS, V, BRK.B, SCHW · other

Information TechnologyMSFT, PANW, NVDA, CRM, ANET · other

Consumer DiscretionaryCOST, MCD, AMZN, F, PCAR · other

Communication ServicesGOOG, NFLX, GOOGL, META, CABO · other

IndustrialsPWR, ITW, UBER, LRCX, GTLS · other

MaterialsPG, ECL, ONON, FUL, CF · other

Consumer StaplesMDLZ, PEP, PM, STZ, MKC · other

Health CareLLY, BAX, GEHC, ZBH, BSX · other

EnergyXOM, CVX, DVN, EQT, VVV · other

Real EstateAVB, EXR, CBRE, AMT, SBAC · other

UtilitiesKMI, NEE, OKE, NFG, SO · other

UnclassifiedUSMV, RWL, ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF, IGIB, SPLV · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 10.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 9% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (29 classified)ABSOLUTE CAPITAL MANAGEMENT, LLC centroid (Large Growth)

Information TechnologyFinancialsIndustrialsCommunication ServicesConsumer DiscretionaryHealth Care

Style box summary for ABSOLUTE CAPITAL MANAGEMENT, LLC: centroid Large Growth. Heaviest cells: Large Growth 6.4%, Large Core 2.0%, Mid Value 0.2%.

Classified: 9.0% of book weight (29/146 names) · unclassified 91.0%: QQQ, VLU, DIVB, SOXX, IVV, SPYM, ILCV, BRK.A, DJD, XLK +107 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 146 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	QQQINVESCO QQQ TR	23,476	$14M	4.5%	HOLD
2	VLUSPDR SERIES TRUST	47,050	$10M	3.4%	ADD 14%
3	DIVBISHARES TR	184,716	$10M	3.3%	HOLD
4	SOXXISHARES TR	27,850	$9M	3.0%	HOLD
5	IVVISHARES TR	12,510	$8M	2.7%	ADD 80%
6	SPYMSPDR SERIES TRUST	103,629	$8M	2.6%	ADD 93%
7	ILCVISHARES TR	83,900	$8M	2.6%	ADD 155%
8	BRK.ABERKSHIRE HATHAWAY INC DEL	10	$7M	2.4%	HOLD
9	DJDINVESCO EXCHANGE TRADED FD T	110,100	$7M	2.2%	NEW
10	XLKSELECT SECTOR SPDR TR	43,229	$6M	1.9%	HOLD
11	IVEISHARES TR	26,841	$6M	1.9%	ADD 25%
12	VEUVANGUARD INTL EQUITY INDEX F	73,500	$6M	1.8%	ADD 34%
13	VEAVANGUARD TAX-MANAGED FDS	84,378	$5M	1.8%	ADD 12%
14	RWLInvesco S&P 500 Revenue ETF	46,687	$5M	1.8%	HOLD
15	SPYSTATE STR SPDR S&P 500 ETF T	8,030	$5M	1.7%	TRIM −43%
16	VOOGVANGUARD ADMIRAL FDS INC	12,706	$5M	1.7%	HOLD
17	IVWISHARES TR	43,846	$5M	1.6%	ADD 44%
18	VUGVANGUARD INDEX FDS	10,899	$5M	1.6%	ADD 12%
19	VOXVANGUARD WORLD FD	26,068	$5M	1.6%	HOLD
20	IEMGISHARES INC	66,539	$5M	1.5%	ADD 15%
21	DYNFBLACKROCK ETF TRUST	79,655	$5M	1.5%	ADD 17%
22	VTVVANGUARD INDEX FDS	22,109	$4M	1.4%	ADD 9%
23	SMHVANECK ETF TRUST	10,831	$4M	1.4%	TRIM −77%
24	SOXQINVESCO EXCH TRADED FD TR II	67,900	$4M	1.3%	NEW
25	DIASPDR DOW JONES INDL AVERAGE	8,500	$4M	1.3%	TRIM −25%
26	EFVISHARES TR	52,729	$4M	1.3%	ADD 38%
27	JAAAJANUS DETROIT STR TR	77,427	$4M	1.3%	HOLD
28	GSGOLDMAN SACHS GROUP INC	4,378	$4M	1.2%	HOLD
29	QUALISHARES TR	18,845	$4M	1.2%	ADD 25%
30	VTIVANGUARD INDEX FDS	10,571	$3M	1.1%	ADD 3%
31	IUSBISHARES TR	69,737	$3M	1.1%	ADD 30%
32	XLFSELECT SECTOR SPDR TR	59,900	$3M	1.0%	HOLD
33	NVDANVIDIA CORPORATION	16,683	$3M	1.0%	ADD 199%
34	VGTVANGUARD WORLD FD	3,967	$3M	0.9%	ADD 5%
35	BNDXVANGUARD CHARLOTTE FDS	56,440	$3M	0.9%	ADD 11%
36	VLUEISHARES TR	18,632	$3M	0.9%	ADD 6%
37	VDCVANGUARD WORLD FD	11,720	$3M	0.9%	HOLD
38	EFGISHARES TR	22,658	$3M	0.8%	NEW
39	XBISPDR SERIES TRUST	19,684	$3M	0.8%	HOLD
40	IJRISHARES TR	19,981	$2M	0.8%	HOLD
41	IGIBISHARES TR	45,641	$2M	0.8%	ADD 2%
42	IWMISHARES TR	9,442	$2M	0.8%	TRIM −19%
43	ITAIShares U.S. Aerospace & Defense ETF	10,663	$2M	0.8%	TRIM −28%
44	BAIBLACKROCK ETF TRUST	69,169	$2M	0.8%	ADD 45%
45	MTUMISHARES TR	9,367	$2M	0.7%	ADD 42%
46	HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF	52,444	$2M	0.7%	ADD 3%
47	BRK.BBERKSHIRE HATHAWAY INC DEL	4,618	$2M	0.7%	HOLD
48	THROBLACKROCK ETF TRUST	60,251	$2M	0.7%	ADD 45%
49	IBDXISHARES TR	84,835	$2M	0.7%	TRIM −5%
50	COSTCOSTCO WHSL CORP NEW	2,096	$2M	0.7%	TRIM −5%
51	KRESPDR SERIES TRUST	31,900	$2M	0.7%	HOLD
52	VCSHVANGUARD SCOTTSDALE FDS	25,694	$2M	0.7%	NEW
53	PWRQUANTA SVCS INC	3,705	$2M	0.7%	HOLD
54	BSVVANGUARD BD INDEX FDS	25,811	$2M	0.7%	ADD 10%
55	VWOVANGUARD INTL EQUITY INDEX F	37,113	$2M	0.7%	ADD 9%
56	NFLXNETFLIX INC	20,703	$2M	0.7%	HOLD
57	IDEFBLACKROCK ETF TRUST	54,814	$2M	0.6%	NEW
58	DIVIFRANKLIN TEMPLETON ETF TR	45,000	$2M	0.6%	HOLD
59	BNDVANGUARD BD INDEX FDS	24,068	$2M	0.6%	ADD 16%
60	MSFTMICROSOFT CORP	4,771	$2M	0.6%	ADD 8%
61	VXUSVANGUARD STAR FDS	22,301	$2M	0.6%	ADD 2%
62	FNGSBANK MONTREAL MEDIUM	28,100	$2M	0.6%	NEW
63	BLCRBLACKROCK ETF TRUST	40,269	$2M	0.5%	NEW
64	FALNISHARES TR	60,462	$2M	0.5%	ADD 5%
65	VTWOVANGUARD SCOTTSDALE FDS	15,853	$2M	0.5%	HOLD
66	CGGRCAPITAL GROUP GROWTH ETF	39,308	$2M	0.5%	ADD 5%
67	VVISA INC	4,994	$2M	0.5%	ADD 2%
68	ILCGISHARES TR	15,535	$1M	0.5%	HOLD
69	XLISELECT SECTOR SPDR TR	9,087	$1M	0.5%	TRIM −3%
70	TLHISHARES TR	12,855	$1M	0.4%	ADD 39%
71	BIVVANGUARD BD INDEX FDS	16,139	$1M	0.4%	ADD 7%
72	TSMTAIWAN SEMICONDUCTOR MFG LTD	3,573	$1M	0.4%	NEW
73	VYMIVANGUARD WHITEHALL FDS	12,494	$1M	0.4%	HOLD
74	VBVANGUARD INDEX FDS	4,382	$1M	0.4%	ADD 17%
75	AVGOBROADCOM INC	3,528	$1M	0.4%	ADD 199%
76	GOVTISHARES TR	46,392	$1M	0.4%	NEW
77	VGSHVANGUARD SHORT-TERM TREASURY ETF	18,116	$1M	0.4%	TRIM −3%
78	XLSRSSGA ACTIVE TR	17,793	$1M	0.3%	ADD 6%
79	BLVVANGUARD BD INDEX FDS	14,282	$982,385	0.3%	ADD 10%
80	VMBSVANGUARD SCOTTSDALE FDS	20,703	$972,022	0.3%	ADD 9%
81	FDVVFIDELITY COVINGTON TRUST	17,580	$971,118	0.3%	TRIM −11%
82	AAPLAPPLE INC	3,731	$946,940	0.3%	ADD 17%
83	JPMJPMORGAN CHASE & CO	3,087	$908,071	0.3%	HOLD
84	SPDWSPDR INDEX SHS FDS	19,779	$902,918	0.3%	TRIM −3%
85	MBBISHARES TR	9,266	$879,820	0.3%	ADD 22%
86	ITBISHARES TR	9,500	$860,225	0.3%	HOLD
87	IAGGISHARES TR	15,359	$768,604	0.3%	ADD 38%
88	LRCXLAM RESEARCH CORP	3,552	$759,285	0.3%	ADD 113%
89	SPEMSPDR INDEX SHS FDS	14,929	$700,360	0.2%	ADD 4%
90	KLACKLA CORP	474	$698,040	0.2%	ADD 180%
91	GOOGLALPHABET INC	2,189	$629,690	0.2%	TRIM −12%
92	JEPQJ P MORGAN EXCHANGE TRADED F	11,302	$627,488	0.2%	TRIM −12%
93	AMATAPPLIED MATLS INC	1,715	$586,172	0.2%	NEW
94	BNDCFLEXSHARES TR	24,560	$546,189	0.2%	ADD 8%
95	MUMICRON TECHNOLOGY INC	1,613	$545,086	0.2%	NEW
96	BINCBLACKROCK ETF TRUST II	10,457	$543,087	0.2%	HOLD
97	ASMLASML HOLDING N V	410	$541,540	0.2%	NEW
98	GLDMWORLD GOLD TR	5,258	$487,365	0.2%	ADD 6%
99	AMZNAMAZON COM INC	2,315	$482,146	0.2%	ADD 7%
100	ADIANALOG DEVICES INC	1,505	$478,809	0.2%	NEW
101	TXNTEXAS INSTRS INC	2,466	$478,749	0.2%	NEW
102	AMDADVANCED MICRO DEVICES INC	2,293	$466,463	0.2%	NEW
103	USHYISHARES TR	12,556	$462,597	0.2%	TRIM −14%
104	SHVISHARES TR	4,087	$451,161	0.1%	NEW
105	INTCINTEL CORP	10,140	$447,478	0.1%	NEW
106	METAMETA PLATFORMS INC	745	$426,275	0.1%	TRIM −2%
107	QCOMQUALCOMM INC	3,298	$424,718	0.1%	NEW
108	SCHISCHWAB STRATEGIC TR	18,339	$415,929	0.1%	TRIM −13%
109	FISRSSGA ACTIVE TR	15,647	$402,442	0.1%	ADD 48%
110	IJHISHARES TR	5,723	$386,488	0.1%	ADD 10%
111	IWBISHARES TR	1,023	$364,757	0.1%	ADD 3%
112	SPSMSPDR SERIES TRUST	7,047	$340,518	0.1%	TRIM −11%
113	ICVTISHARES TR CONV BD ETF	3,333	$339,260	0.1%	TRIM −17%
114	AGGISHARES TR	3,390	$336,533	0.1%	ADD 7%
115	QDFFLEXSHARES TR	4,215	$333,366	0.1%	ADD 3%
116	CERYSPDR SERIES TRUST	9,444	$332,813	0.1%	NEW
117	IEFAISHARES TR	3,676	$332,803	0.1%	ADD 10%
118	TDTTFLEXSHARES TR	13,660	$331,119	0.1%	ADD 4%
119	EMEEMCOR GROUP INC	419	$309,363	0.1%	NEW
120	SUSCISHARES TR	13,214	$305,755	0.1%	ADD 5%
121	IQDFFLEXSHARES TR	9,525	$301,658	0.1%	HOLD
122	QQHNORTHERN LTS FD TR III	4,318	$301,526	0.1%	ADD 3%
123	LGHNORTHERN LTS FD TR III	5,252	$299,147	0.1%	ADD 3%
124	IAUISHARES GOLD TR	3,380	$298,052	0.1%	TRIM −57%
125	LCTUBLACKROCK ETF TRUST	4,147	$290,929	0.1%	TRIM −9%
126	BILSPDR SERIES TRUST	3,090	$283,167	0.1%	NEW
127	EAGGISHARES TR	5,954	$283,137	0.1%	ADD 13%
128	MAMASTERCARD INCORPORATED	566	$282,848	0.1%	ADD 7%
129	BBUSJ P MORGAN EXCHANGE TRADED F	2,351	$275,545	0.1%	TRIM −14%
130	VONVVANGUARD SCOTTSDALE FDS	2,801	$262,587	0.1%	NEW
131	VONGVANGUARD SCOTTSDALE FDS	2,389	$262,155	0.1%	NEW
132	SPMDSPDR SERIES TRUST	4,193	$248,367	0.1%	ADD 4%
133	VOOVANGUARD INDEX FDS	399	$238,423	0.1%	HOLD
134	SECTNORTHERN LTS FD TR IV	3,888	$234,812	0.1%	NEW
135	SNPSSYNOPSYS INC	588	$233,130	0.1%	NEW
136	ESGUISHARES TR	1,646	$232,916	0.1%	ADD 3%
137	LLYELI LILLY & CO	253	$232,774	0.1%	ADD 3%
138	HYGVFLEXSHARES TR	5,683	$227,661	0.1%	TRIM −5%
139	CDNSCADENCE DESIGN SYSTEM INC	818	$227,297	0.1%	NEW
140	IWFISHARES TR	523	$223,264	0.1%	ADD 3%
141	MRVLMARVELL TECHNOLOGY INC	2,228	$220,683	0.1%	NEW
142	GLDSPDR GOLD TR	505	$217,297	0.1%	TRIM −4%
143	APHAMPHENOL CORP	1,664	$210,678	0.1%	HOLD
144	APUETRUST FOR PROFESSIONAL MANAG	5,252	$210,500	0.1%	HOLD
145	USMVISHARES TR	2,258	$209,409	0.1%	HOLD
146	QLCFLEXSHARES TR	2,594	$202,747	0.1%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

QQQINVESCO QQQ TR

18K

19K

21K

23K

$14M

VLUSPDR SERIES TRUST

34K

35K

40K

41K

47K

$10M

DIVBISHARES TR

112K

121K

176K

184K

185K

$10M

SOXXISHARES TR

27K

24K

28K

$9M

IVVISHARES TR

13K

$8M

SPYMSPDR SERIES TRUST

54K

104K

$8M

ILCVISHARES TR

21K

33K

84K

$8M

BRK/ABERKSHIRE HATHAWAY INC DEL

$7M

DJDINVESCO EXCHANGE TRADED FD T

—

110K

$7M

XLKSELECT SECTOR SPDR TR

27K

22K

43K

$6M

IVEISHARES TR

21K

27K

$6M

VEUVANGUARD INTL EQUITY INDEX F

—

43K

55K

74K

$6M

VEAVANGUARD TAX-MANAGED FDS

34K

37K

38K

46K

76K

84K

$5M

RWLInvesco S&P 500 Revenue ETF

31K

28K

40K

44K

47K

$5M

SPYSTATE STR SPDR S&P 500 ETF T

10K

12K

14K

$5M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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