Q1 2024 · 13F-HR
ABSOLUTE CAPITAL MANAGEMENT, LLCholdings as filed
Filed 2024-05-02 · accession 0001172661-24-001989
$157.0M
Reported value
105
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $11.8M | 7.52% | 26,579 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $9.9M | 6.32% | 44,114 | Common | SOLE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $9.9M | 6.31% | 105,656 | Common | SOLE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $6.3M | 4.04% | 142,865 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $5.6M | 3.55% | 21,421 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $5.3M | 3.39% | 23,550 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.3M | 3.38% | 10,141 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $4.5M | 2.89% | 11,400 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $4.3M | 2.74% | 17,595 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $4.3M | 2.71% | 8,102 | Common | NONE |
| 78464A128 | VLU | SPDR SER TR | $3.4M | 2.19% | 19,600 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $3.4M | 2.17% | 25,902 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $3.2M | 2.03% | 6,077 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.2M | 2.02% | 5 | Common | SOLE |
| 921935607 | VFMF | VANGUARD WELLINGTON FD | $3.0M | 1.91% | 23,656 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $2.9M | 1.84% | 13,746 | Common | SOLE |
| 316092824 | FDLO | FIDELITY COVINGTON TRUST | $2.7M | 1.70% | 47,494 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $2.5M | 1.61% | 48,976 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.3M | 1.47% | 20,937 | Common | SOLE |
| 46436E528 | IBHF | ISHARES TR | $2.3M | 1.44% | 98,050 | Common | NONE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $2.2M | 1.40% | 28,182 | Common | NONE |
| 74347B573 | SPXN | PROSHARES TR | $2.2M | 1.40% | 19,400 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $2.2M | 1.39% | 17,358 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $2.1M | 1.36% | 46,890 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $2.1M | 1.32% | 22,597 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.9M | 1.20% | 12,781 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.9M | 1.20% | 11,423 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.6M | 1.01% | 18,977 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1.4M | 0.91% | 5,281 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.4M | 0.89% | 2,812 | Common | SOLE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $1.3M | 0.85% | 57,704 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $1.3M | 0.84% | 52,171 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.3M | 0.83% | 4,646 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $1.3M | 0.80% | 4,355 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $1.2M | 0.79% | 30,336 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $1.2M | 0.76% | 8,826 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $1.1M | 0.72% | 9,100 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $1.1M | 0.68% | 24,202 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $1.1M | 0.67% | 8,027 | Common | NONE |
| 46435U135 | IHAK | ISHARES TR | $1.1M | 0.67% | 22,600 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.0M | 0.66% | 20,785 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.0M | 0.66% | 12,321 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $956,299 | 0.61% | 14,201 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $872,031 | 0.56% | 300 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $850,576 | 0.54% | 4,084 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $844,726 | 0.54% | 2,454 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $801,882 | 0.51% | 4,292 | Common | NONE |
| 46435U184 | IBHD | ISHARES TR | $725,097 | 0.46% | 31,100 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $722,973 | 0.46% | 11,989 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $717,430 | 0.46% | 17,033 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $708,480 | 0.45% | 4,350 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $699,035 | 0.45% | 14,210 | Common | NONE |
| 316092881 | FMAT | FIDELITY COVINGTON TRUST | $675,839 | 0.43% | 12,905 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $668,464 | 0.43% | 9,203 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $639,354 | 0.41% | 11,752 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $623,953 | 0.40% | 6,011 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $610,595 | 0.39% | 1,452 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $577,451 | 0.37% | 6,248 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $560,548 | 0.36% | 1,164 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $550,241 | 0.35% | 906 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $537,134 | 0.34% | 2,611 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $532,430 | 0.34% | 4,838 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $514,832 | 0.33% | 6,687 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $476,196 | 0.30% | 527 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $463,795 | 0.30% | 4,573 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $455,696 | 0.29% | 622 | Common | SOLE |
| 78464A375 | SPIB | SPDR SER TR | $453,904 | 0.29% | 13,885 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $448,525 | 0.29% | 1,066 | Common | NONE |
| 78470P408 | XLSR | SSGA ACTIVE TR | $438,400 | 0.28% | 8,793 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $433,359 | 0.28% | 6,003 | Common | NONE |
| 78468R408 | SJNK | SPDR SER TR | $428,913 | 0.27% | 17,007 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $404,894 | 0.26% | 5,280 | Common | NONE |
| 92826C839 | V | VISA INC | $404,111 | 0.26% | 1,448 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $387,700 | 0.25% | 5,141 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $370,579 | 0.24% | 8,871 | Common | NONE |
| 931142103 | WMT | WALMART INC | $369,814 | 0.24% | 6,146 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $364,654 | 0.23% | 6,334 | Common | NONE |
| 16115Q308 | GTLS | CHART INDS INC | $362,384 | 0.23% | 2,200 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $352,100 | 0.22% | 9,824 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $351,304 | 0.22% | 3,712 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $339,548 | 0.22% | 1,980 | Common | NONE |
| 33939L670 | BNDC | FLEXSHARES TR | $331,001 | 0.21% | 15,004 | Common | NONE |
| 134429109 | CPB | CAMPBELL SOUP CO | $324,485 | 0.21% | 7,300 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $322,500 | 0.21% | 9,246 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $304,203 | 0.19% | 8,405 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $302,738 | 0.19% | 6,172 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $295,649 | 0.19% | 6,014 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $269,024 | 0.17% | 5,213 | Common | NONE |
| 46137V779 | PKB | INVESCO EXCHANGE TRADED FD T | $262,010 | 0.17% | 3,500 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $255,411 | 0.16% | 11,100 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $254,694 | 0.16% | 2,200 | Common | SOLE |
| 46435G250 | HYDB | ISHARES TR | $246,427 | 0.16% | 5,274 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $245,810 | 0.16% | 1,362 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $245,749 | 0.16% | 506 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $244,810 | 0.16% | 1,622 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $241,792 | 0.15% | 503 | Common | NONE |
| 46434VBG4 | IBDP | ISHARES TR | $237,975 | 0.15% | 9,500 | Common | SOLE |
| 46435G474 | FALN | ISHARES TR | $235,999 | 0.15% | 8,786 | Common | NONE |
| 92189H300 | EMLC | VANECK ETF TRUST | $233,806 | 0.15% | 9,539 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $220,461 | 0.14% | 4,202 | Common | NONE |
| 33939L662 | HYGV | FLEXSHARES TR | $218,348 | 0.14% | 5,311 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $208,840 | 0.13% | 4,578 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $207,221 | 0.13% | 2,792 | Common | NONE |
| 33939L860 | QDF | FLEXSHARES TR | $202,446 | 0.13% | 3,071 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $200,687 | 0.13% | 877 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.