ABSOLUTE CAPITAL MANAGEMENT, LLC

Portfolio Overview

ABSOLUTE CAPITAL MANAGEMENT, LLC disclosed 146 positions worth $301.0M in its Form 13F-HR for Q1 2026, led by $QQQ (INVESCO QQQ TRUST, SERIES 1) at 4.5% of the equity portfolio. During the quarter the fund opened 15 new positions and exited 6 and a full exit from $CTAS. The portfolio is most concentrated in Other (83.1% of disclosed assets). All figures are sourced directly from ABSOLUTE CAPITAL MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 1817648.

• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $13.5M23,476 sh

• SPDR SERIES TRUST

  —

  Quality

  $10.1M47,050 sh

• ISHARES TR

  —

  Quality

  $10.0M184,716 sh

• ISHARES TR

  —

  Quality

  $9.2M27,850 sh

• ISHARES TR

  —

  Quality

  $8.2M12,510 sh

• SPDR SERIES TRUST

  —

  Quality

  $7.9M103,629 sh

• ISHARES TR

  —

  Quality

  $7.8M83,900 sh
• 

  BERKSHIRE HATHAWAY INC

  $BRK.A

  64.5

  Quality

  $7.2M10 sh

• INVESCO EXCHANGE TRADED FD T

  —

  Quality

  $6.6M110,100 sh

• SELECT SECTOR SPDR TR

  —

  Quality

  $5.7M43,229 sh

Company	Quality	Value	Shares
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$13.5M	23,476
SPDR SERIES TRUST	—	$10.1M	47,050
ISHARES TR	—	$10.0M	184,716
ISHARES TR	—	$9.2M	27,850
ISHARES TR	—	$8.2M	12,510
SPDR SERIES TRUST	—	$7.9M	103,629
ISHARES TR	—	$7.8M	83,900
BERKSHIRE HATHAWAY INC$BRK.A	64.5	$7.2M	10
INVESCO EXCHANGE TRADED FD T	—	$6.6M	110,100
SELECT SECTOR SPDR TR	—	$5.7M	43,229

Showing top 10 of 146 holdings.

Full Holdings — ABSOLUTE CAPITAL MANAGEMENT, LLC (Q1 2026)

All 146 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$QQQ	INVESCO QQQ TRUST, SERIES 1	$13.5M	4.5%	-0%	—
2	—	SPDR SERIES TRUST	$10.1M	3.4%	+14%	—
3	—	ISHARES TR	$10.0M	3.3%	+1%	—
4	—	ISHARES TR	$9.2M	3.0%	+0%	—
5	—	ISHARES TR	$8.2M	2.7%	+80%	—
6	—	SPDR SERIES TRUST	$7.9M	2.6%	+93%	—
7	—	ISHARES TR	$7.8M	2.6%	+155%	—
8	$BRK.A	BERKSHIRE HATHAWAY INC	$7.2M	2.4%	+0%	64.5
9	—	INVESCO EXCHANGE TRADED FD T	$6.6M	2.2%	NEW	—
10	—	SELECT SECTOR SPDR TR	$5.7M	1.9%	+1%	—
11	—	ISHARES TR	$5.7M	1.9%	+25%	—
12	—	VANGUARD INTL EQUITY INDEX F	$5.5M	1.8%	+34%	—
13	—	VANGUARD TAX-MANAGED FDS	$5.4M	1.8%	+12%	—
14	$IVZ	Invesco Ltd.	$5.4M	1.8%	+0%	—
15	$SPY	SPDR S&P 500 ETF TRUST	$5.2M	1.7%	-43%	—
16	—	VANGUARD ADMIRAL FDS INC	$5.2M	1.7%	-1%	—
17	—	ISHARES TR	$5.0M	1.6%	+44%	—
18	—	VANGUARD INDEX FDS	$4.8M	1.6%	+12%	—
19	—	VANGUARD WORLD FD	$4.7M	1.6%	+0%	—
20	—	ISHARES INC	$4.6M	1.5%	+15%	—
21	—	BLACKROCK ETF TRUST	$4.6M	1.5%	+17%	—
22	—	VANGUARD INDEX FDS	$4.3M	1.4%	+9%	—
23	—	VANECK ETF TRUST	$4.2M	1.4%	-77%	—
24	$IVZ	Invesco Ltd.	$4.1M	1.4%	NEW	—
25	—	STATE STR SPDR DOW JONES IND	$3.9M	1.3%	-25%	—
26	—	ISHARES TR	$3.9M	1.3%	+38%	—
27	—	JANUS DETROIT STR TR	$3.9M	1.3%	+1%	—
28	$GS	GOLDMAN SACHS GROUP INC	$3.7M	1.2%	+1%	—
29	—	ISHARES TR	$3.6M	1.2%	+25%	—
30	—	VANGUARD INDEX FDS	$3.4M	1.1%	+3%	—
31	—	ISHARES TR	$3.2M	1.1%	+30%	—
32	—	SELECT SECTOR SPDR TR	$3.0M	1.0%	-0%	—
33	$NVDA	NVIDIA CORP	$2.9M	1.0%	+199%	90.2
34	—	VANGUARD WORLD FD	$2.8M	0.9%	+5%	—
35	—	VANGUARD CHARLOTTE FDS	$2.7M	0.9%	+11%	—
36	—	ISHARES TR	$2.6M	0.9%	+6%	—
37	—	VANGUARD WORLD FD	$2.6M	0.9%	+0%	—
38	—	ISHARES TR	$2.5M	0.8%	+145%	—
39	—	SPDR SERIES TRUST	$2.5M	0.8%	+0%	—
40	—	ISHARES TR	$2.5M	0.8%	+1%	—
41	—	ISHARES TR	$2.4M	0.8%	+2%	—
42	—	ISHARES TR	$2.3M	0.8%	-19%	—
43	—	ISHARES TR	$2.3M	0.8%	-28%	—
44	—	BLACKROCK ETF TRUST	$2.3M	0.8%	+45%	—
45	—	ISHARES TR	$2.2M	0.8%	+42%	—
46	—	ISHARES TR	$2.2M	0.7%	+3%	—
47	$BRK.B	BERKSHIRE HATHAWAY INC	$2.2M	0.7%	+0%	64.5
48	—	BLACKROCK ETF TRUST	$2.2M	0.7%	+45%	—
49	—	ISHARES TR	$2.1M	0.7%	-5%	—
50	$COST	COSTCO WHOLESALE CORP /NEW	$2.1M	0.7%	-5%	67
51	—	SPDR SERIES TRUST	$2.1M	0.7%	+0%	—
52	—	VANGUARD SCOTTSDALE FDS	$2.0M	0.7%	+63%	—
53	$PWR	QUANTA SERVICES, INC.	$2.0M	0.7%	+0%	62.6
54	$META	Meta Platforms, Inc.	$2.0M	0.7%	+10%	80.9
55	—	VANGUARD INTL EQUITY INDEX F	$2.0M	0.7%	+9%	—
56	$NFLX	NETFLIX INC	$2.0M	0.7%	-0%	86.7
57	—	BLACKROCK ETF TRUST	$1.8M	0.6%	+32%	—
58	—	FRANKLIN TEMPLETON ETF TR	$1.8M	0.6%	+0%	—
59	—	VANGUARD BD INDEX FDS	$1.8M	0.6%	+16%	—
60	$MSFT	MICROSOFT CORP	$1.8M	0.6%	+8%	83.7
61	—	VANGUARD STAR FDS	$1.7M	0.6%	+2%	—
62	—	BANK MONTREAL MEDIUM	$1.7M	0.6%	NEW	—
63	—	BLACKROCK ETF TRUST	$1.7M	0.6%	-3%	—
64	—	ISHARES TR	$1.6M	0.5%	+5%	—
65	—	VANGUARD SCOTTSDALE FDS	$1.6M	0.5%	+1%	—
66	—	CAPITAL GROUP GROWTH ETF	$1.6M	0.5%	+5%	—
67	$V	VISA INC.	$1.5M	0.5%	+2%	83.5
68	—	ISHARES TR	$1.5M	0.5%	+0%	—
69	—	SELECT SECTOR SPDR TR	$1.5M	0.5%	-3%	—
70	—	ISHARES TR	$1.3M	0.4%	+39%	—
71	—	VANGUARD BD INDEX FDS	$1.2M	0.4%	+7%	—
72	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$1.2M	0.4%	NEW	—
73	—	VANGUARD WHITEHALL FDS	$1.2M	0.4%	+0%	—
74	—	VANGUARD INDEX FDS	$1.1M	0.4%	+17%	—
75	$AVGO	Broadcom Inc.	$1.1M	0.4%	+199%	86.4
76	—	ISHARES TR	$1.1M	0.3%	+402%	—
77	—	VANGUARD SCOTTSDALE FDS	$1.1M	0.3%	-3%	—
78	—	SSGA ACTIVE TR	$1.0M	0.3%	+6%	—
79	—	VANGUARD BD INDEX FDS	$982,385	0.3%	+10%	—
80	—	VANGUARD SCOTTSDALE FDS	$972,022	0.3%	+9%	—
81	—	FIDELITY COVINGTON TRUST	$971,118	0.3%	-11%	—
82	$AAPL	Apple Inc.	$946,940	0.3%	+17%	76.1
83	$JPM	JPMORGAN CHASE & CO	$908,071	0.3%	+1%	35.6
84	—	SPDR INDEX SHS FDS	$902,918	0.3%	-3%	—
85	—	ISHARES TR	$879,820	0.3%	+22%	—
86	—	ISHARES TR	$860,225	0.3%	+0%	—
87	—	ISHARES TR	$768,604	0.3%	+38%	—
88	$LRCX	LAM RESEARCH CORP	$759,285	0.3%	+113%	82.4
89	—	SPDR INDEX SHS FDS	$700,360	0.2%	+4%	—
90	$KLAC	KLA CORP	$698,040	0.2%	+180%	84.4
91	$GOOG	Alphabet Inc.	$629,690	0.2%	-12%	80.2
92	—	J P MORGAN EXCHANGE TRADED F	$627,488	0.2%	-12%	—
93	$AMAT	APPLIED MATERIALS INC /DE	$586,172	0.2%	NEW	74.8
94	—	FLEXSHARES TR	$546,189	0.2%	+8%	—
95	$MU	MICRON TECHNOLOGY INC	$545,086	0.2%	NEW	88.4
96	—	BLACKROCK ETF TRUST II	$543,087	0.2%	+1%	—
97	$ASML	ASML HOLDING NV	$541,540	0.2%	NEW	—
98	$GLDM	World Gold Trust	$487,365	0.2%	+6%	—
99	$AMZN	AMAZON COM INC	$482,146	0.2%	+7%	74.6
100	$ADI	ANALOG DEVICES INC	$478,809	0.2%	NEW	76.2
101	$TXN	TEXAS INSTRUMENTS INC	$478,749	0.2%	NEW	70.4
102	$AMD	ADVANCED MICRO DEVICES INC	$466,463	0.1%	NEW	78.8
103	—	ISHARES TR	$462,597	0.1%	-14%	—
104	—	ISHARES TR	$451,161	0.1%	-56%	—
105	$INTC	INTEL CORP	$447,478	0.1%	NEW	41.5
106	$META	Meta Platforms, Inc.	$426,275	0.1%	-2%	80.9
107	$QCOM	QUALCOMM INC/DE	$424,718	0.1%	NEW	81.9
108	—	SCHWAB STRATEGIC TR	$415,929	0.1%	-13%	—
109	—	SSGA ACTIVE TR	$402,442	0.1%	+48%	—
110	—	ISHARES TR	$386,488	0.1%	+10%	—
111	—	ISHARES TR	$364,757	0.1%	+3%	—
112	—	SPDR SERIES TRUST	$340,518	0.1%	-11%	—
113	—	ISHARES TR	$339,260	0.1%	-17%	—
114	—	ISHARES TR	$336,533	0.1%	+7%	—
115	$FLEX	FLEX LTD.	$333,366	0.1%	+3%	—
116	—	SPDR SERIES TRUST	$332,813	0.1%	-70%	—
117	—	ISHARES TR	$332,803	0.1%	+10%	—
118	—	FLEXSHARES TR	$331,119	0.1%	+4%	—
119	$EME	EMCOR Group, Inc.	$309,363	0.1%	NEW	71.7
120	—	ISHARES TR	$305,755	0.1%	+5%	—
121	—	FLEXSHARES TR	$301,658	0.1%	+1%	—
122	—	NORTHERN LTS FD TR III	$301,526	0.1%	+3%	—
123	—	NORTHERN LTS FD TR III	$299,147	0.1%	+3%	—
124	$IAU	ISHARES GOLD TRUST	$298,052	0.1%	-57%	—
125	—	BLACKROCK ETF TRUST	$290,929	0.1%	-9%	—
126	—	SPDR SERIES TRUST	$283,167	0.1%	-90%	—
127	—	ISHARES TR	$283,137	0.1%	+13%	—
128	$MA	Mastercard Inc	$282,848	0.1%	+7%	81.7
129	—	J P MORGAN EXCHANGE TRADED F	$275,545	0.1%	-14%	—
130	—	VANGUARD SCOTTSDALE FDS	$262,587	0.1%	-82%	—
131	—	VANGUARD SCOTTSDALE FDS	$262,155	0.1%	-85%	—
132	—	SPDR SERIES TRUST	$248,367	0.1%	+4%	—
133	—	VANGUARD INDEX FDS	$238,423	0.1%	+2%	—
134	—	NORTHERN LTS FD TR IV	$234,812	0.1%	-18%	—
135	$SNPS	SYNOPSYS INC	$233,130	0.1%	NEW	63.1
136	—	ISHARES TR	$232,916	0.1%	+3%	—
137	$LLY	ELI LILLY & Co	$232,774	0.1%	+3%	89.3
138	—	FLEXSHARES TR	$227,661	0.1%	-5%	—
139	$CDNS	CADENCE DESIGN SYSTEMS INC	$227,297	0.1%	NEW	74.4
140	—	ISHARES TR	$223,264	0.1%	+3%	—
141	$MRVL	Marvell Technology, Inc.	$220,683	0.1%	NEW	77.3
142	$GLD	SPDR GOLD TRUST	$217,297	0.1%	-4%	—
143	$APH	AMPHENOL CORP /DE/	$210,678	0.1%	+1%	80.5
144	—	TRUST FOR PROFESSIONAL MANAG	$210,500	0.1%	+0%	—
145	—	ISHARES TR	$209,409	0.1%	-0%	—
146	—	FLEXSHARES TR	$202,747	0.1%	+0%	—