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ABSOLUTE CAPITAL MANAGEMENT, LLC
Period ended Sep 30, 2026 · Latest filing Oct 16, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $430,709,344
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $23,506,539
- VANGUARD INSTL INDEX FD · 0 3 MO TR BI ETF · 922040845 · shares: $22,148,100
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $12,761,811
- ISHARES TR · ISHARES SEMICDTR · 464287523 · shares: $12,623,808
- ISHARES TR · CORE DIVID ETF · 46435U861 · shares: $12,390,757
- SPDR SERIES TRUST · ST STR SP1500VT · 78464A128 · shares: $11,375,663
- INVESCO EXCHANGE TRADED FD T · DJ INDL AVG DV · 46137V605 · shares: $8,915,577
- ISHARES TR · MORNINGSTAR VALU · 464288109 · shares: $8,838,026
- ISHARES TR · S&P 500 GRWT ETF · 464287309 · shares: $8,799,632
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $8,490,006
Reported holdings
168 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 30,693 shares | $23,506,539 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 292,500 shares | $22,148,100 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 17,251 shares | $12,761,811 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 22,200 shares | $12,623,808 |
| ISHARES TR | CORE DIVID ETF | 46435U861 | — | 192,075 shares | $12,390,757 |
| SPDR SERIES TRUST | ST STR SP1500VT | 78464A128 | — | 47,599 shares | $11,375,663 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | — | 141,900 shares | $8,915,577 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 | — | 83,900 shares | $8,838,026 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 61,855 shares | $8,799,632 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 94,585 shares | $8,490,006 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 43,024 shares | $8,422,053 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 11 shares | $8,217,055 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 113,646 shares | $7,871,180 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 71,721 shares | $7,106,115 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 30,092 shares | $6,869,503 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 95,662 shares | $6,754,738 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | — | 67,900 shares | $6,749,260 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 28,644 shares | $6,544,953 |
| MICROSOFT CORP | COM | 594918104 | — | 12,700 shares | $6,513,986 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 74,398 shares | $6,359,544 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 69,537 shares | $6,265,995 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 73,500 shares | $6,098,295 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 138,135 shares | $6,090,393 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 7,872 shares | $6,007,381 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | — | 43,613 shares | $5,612,123 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 153,416 shares | $5,576,706 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 26,073 shares | $4,969,253 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 22,970 shares | $4,963,491 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 8,500 shares | $4,322,675 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 55,424 shares | $4,191,210 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 11,000 shares | $4,116,816 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 82,077 shares | $4,018,530 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 25,210 shares | $3,975,110 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 6,445 shares | $3,925,023 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 4,308 shares | $3,878,906 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 27,655 shares | $3,313,954 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 69,324 shares | $3,249,254 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 67,904 shares | $3,204,435 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 59,900 shares | $3,198,706 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 18,985 shares | $3,170,123 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 37,312 shares | $3,048,390 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,657 shares | $2,830,517 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 27,878 shares | $2,819,315 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 33,307 shares | $2,703,207 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 13,137 shares | $2,601,126 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 19,048 shares | $2,591,349 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 9,281 shares | $2,579,286 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | — | 27,700 shares | $2,578,316 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 11,720 shares | $2,557,420 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 12,281 shares | $2,500,288 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 42,076 shares | $2,495,530 |
| FORTINET INC | COM | 34959E109 | — | 13,735 shares | $2,455,344 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 52,732 shares | $2,446,240 |
| QUANTA SVCS INC | COM | 74762E102 | — | 3,764 shares | $2,418,408 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 31,532 shares | $2,409,100 |
| BROADCOM INC | COM | 11135F101 | — | 6,688 shares | $2,348,838 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 29,351 shares | $2,322,910 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 4,615 shares | $2,298,039 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | — | 73,564 shares | $2,297,209 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 51,913 shares | $2,283,166 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 31,900 shares | $2,215,136 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 43,131 shares | $2,176,923 |
| APPLE INC | COM | 037833100 | — | 6,429 shares | $2,141,211 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 4,686 shares | $2,138,497 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 8,004 shares | $2,119,059 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 16,460 shares | $2,068,572 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 23,643 shares | $2,008,757 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 25,725 shares | $1,987,256 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 28,072 shares | $1,969,306 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 17,378 shares | $1,950,603 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | — | 45,000 shares | $1,919,700 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 40,006 shares | $1,897,483 |
| VISA INC | COM CL A | 92826C839 | — | 5,241 shares | $1,883,417 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 15,716 shares | $1,838,352 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 9,115 shares | $1,705,051 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 33,278 shares | $1,675,551 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | — | 66,180 shares | $1,592,956 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 4,353 shares | $1,497,979 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 17,136 shares | $1,440,798 |
| INTEL CORP | COM | 458140100 | — | 11,777 shares | $1,415,950 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 4,116 shares | $1,352,806 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 60,055 shares | $1,313,420 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 4,569 shares | $1,299,997 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 16,653 shares | $1,213,358 |
| SSGA ACTIVE TR | STATE STREET US | 78470P408 | — | 18,091 shares | $1,201,424 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 12,939 shares | $1,192,634 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | — | 59,195 shares | $1,187,458 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 3,303 shares | $1,147,066 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 36,829 shares | $1,099,721 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 17,488 shares | $1,097,024 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 19,032 shares | $1,095,484 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,500 shares | $1,088,104 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 24,398 shares | $1,083,554 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 2,721 shares | $1,081,097 |
| AMAZON COM INC | COM | 023135106 | — | 4,257 shares | $1,060,632 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 17,361 shares | $1,054,333 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 5,000 shares | $1,035,900 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 3,079 shares | $1,018,836 |
| CISCO SYS INC | COM | 17275R102 | — | 9,106 shares | $980,106 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | — | 20,814 shares | $905,616 |