Absolute Capital Management, LLC - Q42025 Holdings

Absolute Capital Management, LLC holds 133 stocks with a total portfolio value of $ 274.53M as of Q42025. In Q42025, Absolute Capital Management, LLC added 21 new positions, increased stakes in 78 stocks, reduced 31 holdings, and fully exited 8 positions. The largest holding is Vaneck Etf Trust (SMH), representing 6.14% of the total portfolio.