Universe · entity
ABSOLUTE CAPITAL MANAGEMENT, LLC
Institutional manager (13F) · CIK 1817648
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $227M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | INVESCO QQQ TR | $14M | 23,476 |
| 2 | SPDR SERIES TRUST | $10M | 47,050 |
| 3 | ISHARES TR | $10M | 184,716 |
| 4 | ISHARES TR | $9M | 27,850 |
| 5 | ISHARES TR | $8M | 12,510 |
| 6 | SPDR SERIES TRUST | $8M | 103,629 |
| 7 | ISHARES TR | $8M | 83,900 |
| 8 | BERKSHIRE HATHAWAY INC DEL | $7M | 10 |
| 9 | INVESCO EXCHANGE TRADED FD T | $7M | 110,100 |
| 10 | SELECT SECTOR SPDR TR | $6M | 43,229 |
| 11 | ISHARES TR | $6M | 26,841 |
| 12 | VANGUARD INTL EQUITY INDEX F | $6M | 73,500 |
| 13 | VANGUARD TAX-MANAGED FDS | $5M | 84,378 |
| 14 | INVESCO EXCH TRADED FD TR II | $5M | 46,687 |
| 15 | STATE STR SPDR S&P 500 ETF T | $5M | 8,030 |
| 16 | VANGUARD ADMIRAL FDS INC | $5M | 12,706 |
| 17 | ISHARES TR | $5M | 43,846 |
| 18 | VANGUARD INDEX FDS | $5M | 10,899 |
| 19 | VANGUARD WORLD FD | $5M | 26,068 |
| 20 | ISHARES INC | $5M | 66,539 |
| 21 | BLACKROCK ETF TRUST | $5M | 79,655 |
| 22 | VANGUARD INDEX FDS | $4M | 22,109 |
| 23 | VANECK ETF TRUST | $4M | 10,831 |
| 24 | INVESCO EXCH TRADED FD TR II | $4M | 67,900 |
| 25 | STATE STR SPDR DOW JONES IND | $4M | 8,500 |
| 26 | ISHARES TR | $4M | 52,729 |
| 27 | JANUS DETROIT STR TR | $4M | 77,427 |
| 28 | GOLDMAN SACHS GROUP INC | $4M | 4,378 |
| 29 | ISHARES TR | $4M | 18,845 |
| 30 | VANGUARD INDEX FDS | $3M | 10,571 |
| 31 | ISHARES TR | $3M | 69,737 |
| 32 | SELECT SECTOR SPDR TR | $3M | 59,900 |
| 33 | NVIDIA CORPORATION | $3M | 16,683 |
| 34 | VANGUARD WORLD FD | $3M | 3,967 |
| 35 | VANGUARD CHARLOTTE FDS | $3M | 56,440 |
| 36 | ISHARES TR | $3M | 18,632 |
| 37 | VANGUARD WORLD FD | $3M | 11,720 |
| 38 | ISHARES TR | $3M | 22,658 |
| 39 | SPDR SERIES TRUST | $3M | 19,684 |
| 40 | ISHARES TR | $2M | 19,981 |
| 41 | ISHARES TR | $2M | 45,641 |
| 42 | ISHARES TR | $2M | 9,442 |
| 43 | ISHARES TR | $2M | 10,663 |
| 44 | BLACKROCK ETF TRUST | $2M | 69,169 |
| 45 | ISHARES TR | $2M | 9,367 |
| 46 | ISHARES TR | $2M | 52,444 |
| 47 | BERKSHIRE HATHAWAY INC DEL | $2M | 4,618 |
| 48 | BLACKROCK ETF TRUST | $2M | 60,251 |
| 49 | ISHARES TR | $2M | 84,835 |
| 50 | COSTCO WHOLESALE CORPORATION | $2M | 2,096 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.