ABSOLUTE CAPITAL MANAGEMENT, LLC
•CIK: 1817648•Filing: Q4 2025
**ABSOLUTE CAPITAL MANAGEMENT, LLC** manages $275M across a diversified portfolio of 133 positions. The strategy exhibits a clear tilt toward technology and established growth sectors, evidenced by top holdings including SMH at $16.9M and NDQ at $14.4M. Significant allocations are also maintained in broad market indices like SPY ($9.6M) and sector-specific ETFs such as SOXX ($8.4M) and XLK ($6.2M). This concentration suggests a conviction in high-growth, market-leading technology and dividend-paying equities.
Total AUM
$274.5M
QoQ Performance
+17.6%
Positions
61
Top 10 Concentration
33.7%
Latest Filing
Q4 2025
Top Holdings Allocation
SMH
NDQ
SMH6.1%
NDQ5.3%
DIVB3.6%
SPY3.5%
VLU3.2%
SOXX3.1%
BRK/A2.7%
XLK2.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other84.3%
Financial6.1%
ETF5.3%
Technology2.2%
Consumer1.0%
Communication0.7%
Healthcare0.5%
🚪 Exited Positionssold since Q3 2025
+3 more exited positions
Changes from Q3 2025
NEW21 new positions
↑78 increased
↓31 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023