ABSOLUTE CAPITAL MANAGEMENT, LLC
146 holdingsFiling period: 2026-03-31Current AUM: $345.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 23.5K | $13.5M | $16.2M | 4.67% | -6 | 2026-03-31 |
| 2 | VLU | SPDR SERIES TRUST | 47.0K | $10.1M | $11.4M | 3.31% | +5.7K | 2026-03-31 |
| 3 | DIVB | ISHARES TR | 184.7K | $10.0M | $12.2M | 3.52% | +1.2K | 2026-03-31 |
| 4 | SOXX | ISHARES TR | 27.9K | $9.2M | $14.1M | 4.07% | -- | 2026-03-31 |
| 5 | IVV | ISHARES TR | 12.5K | $8.2M | $9.4M | 2.71% | +5.5K | 2026-03-31 |
| 6 | SPYM | SPDR SERIES TRUST | 103.6K | $7.9M | $9.1M | 2.63% | +49.9K | 2026-03-31 |
| 7 | ILCV | ISHARES TR | 83.9K | $7.8M | $8.8M | 2.55% | +51.0K | 2026-03-31 |
| 8 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 10 | $7.2M | $7.2M | 2.08% | -- | 2026-03-31 |
| 9 | DJD | INVESCO EXCHANGE TRADED FD T | 110.1K | $6.6M | $7.1M | 2.06% | -- | 2026-03-31 |
| 10 | XLK | SELECT SECTOR SPDR TR | 43.2K | $5.7M | $7.6M | 2.19% | +335 | 2026-03-31 |
| 11 | IVE | ISHARES TR | 26.8K | $5.7M | $6.2M | 1.80% | +5.4K | 2026-03-31 |
| 12 | VEU | VANGUARD INTL EQUITY INDEX F | 73.5K | $5.5M | $6.1M | 1.76% | +18.7K | 2026-03-31 |
| 13 | VEA | VANGUARD TAX-MANAGED FDS | 84.4K | $5.4M | $6.0M | 1.72% | +8.8K | 2026-03-31 |
| 14 | RWL | INVESCO EXCH TRADED FD TR II | 46.7K | $5.4M | $6.1M | 1.78% | +146 | 2026-03-31 |
| 15 | SPY | STATE STR SPDR S&P 500 ETF T | 8.0K | $5.2M | $6.0M | 1.74% | -5,989 | 2026-03-31 |
| 16 | VOOG | VANGUARD ADMIRAL FDS INC | 12.7K | $5.2M | $6.2M | 1.79% | -158 | 2026-03-31 |
| 17 | IVW | ISHARES TR | 43.8K | $5.0M | $5.9M | 1.71% | +13.4K | 2026-03-31 |
| 18 | VUG | VANGUARD INDEX FDS | 10.9K | $4.8M | $5.6M | 1.61% | +1.2K | 2026-03-31 |
| 19 | VOX | VANGUARD WORLD FD | 26.1K | $4.7M | $4.7M | 1.37% | +6 | 2026-03-31 |
| 20 | IEMG | ISHARES INC | 66.5K | $4.6M | $5.2M | 1.49% | +8.7K | 2026-03-31 |
| 21 | DYNF | BLACKROCK ETF TRUST | 79.7K | $4.6M | $5.4M | 1.55% | +11.7K | 2026-03-31 |
| 22 | VTV | VANGUARD INDEX FDS | 22.1K | $4.3M | $4.9M | 1.41% | +1.8K | 2026-03-31 |
| 23 | SMH | VANECK ETF TRUST | 10.8K | $4.2M | $5.9M | 1.69% | -35,990 | 2026-03-31 |
| 24 | SOXQ | INVESCO EXCH TRADED FD TR II | 67.9K | $4.1M | $6.0M | 1.75% | -- | 2026-03-31 |
| 25 | DIA | STATE STR SPDR DOW JONES IND | 8.5K | $3.9M | $4.5M | 1.29% | -2,900 | 2026-03-31 |
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