Q2 2024 · 13F-HR
ABSOLUTE CAPITAL MANAGEMENT, LLCholdings as filed
Filed 2024-08-09 · accession 0001172661-24-003191
$165.3M
Reported value
106
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92189F676 | SMH | VANECK ETF TRUST | $10.3M | 6.23% | 39,498 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $8.4M | 5.06% | 17,478 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $5.9M | 3.56% | 22,004 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $5.9M | 3.55% | 35,749 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $5.8M | 3.51% | 23,550 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $5.7M | 3.45% | 24,283 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $5.5M | 3.35% | 24,461 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.3M | 3.22% | 9,788 | Common | SOLE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $4.5M | 2.74% | 48,976 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $4.5M | 2.70% | 11,400 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $4.3M | 2.61% | 25,237 | Common | NONE |
| 316092824 | FDLO | FIDELITY COVINGTON TRUST | $4.3M | 2.59% | 74,945 | Common | SOLE |
| 78464A128 | VLU | SPDR SER TR | $4.2M | 2.55% | 24,500 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $4.1M | 2.49% | 7,512 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $3.6M | 2.16% | 25,866 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $3.3M | 2.01% | 5,764 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.1M | 1.85% | 5 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $2.9M | 1.76% | 34,565 | Common | NONE |
| 46436E528 | IBHF | ISHARES TR | $2.5M | 1.50% | 108,529 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $2.5M | 1.48% | 47,860 | Common | NONE |
| 74347B573 | SPXN | PROSHARES TR | $2.3M | 1.39% | 38,800 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $2.2M | 1.34% | 49,009 | Common | NONE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $2.1M | 1.28% | 27,887 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $2.1M | 1.27% | 36,700 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $2.0M | 1.23% | 19,104 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $2.0M | 1.21% | 21,769 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.8M | 1.08% | 8,837 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $1.8M | 1.07% | 53,375 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.8M | 1.06% | 18,947 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.5M | 0.90% | 10,212 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.5M | 0.88% | 2,861 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1.4M | 0.85% | 5,270 | Common | SOLE |
| 921935607 | VFMF | VANGUARD WELLINGTON FD | $1.4M | 0.82% | 11,100 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $1.3M | 0.80% | 8,785 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.3M | 0.80% | 7,243 | Common | SOLE |
| 78464A649 | SPAB | SPDR SER TR | $1.3M | 0.77% | 50,911 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.3M | 0.77% | 25,777 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.3M | 0.76% | 2,821 | Common | SOLE |
| 46435U135 | IHAK | ISHARES TR | $1.3M | 0.76% | 27,300 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $1.2M | 0.73% | 25,541 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.2M | 0.70% | 3,103 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $1.1M | 0.69% | 29,077 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.1M | 0.66% | 2,401 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $1.0M | 0.63% | 10,244 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.0M | 0.63% | 2,082 | Common | SOLE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $1.0M | 0.61% | 43,479 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $1.0M | 0.61% | 7,588 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $984,921 | 0.60% | 12,574 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $971,827 | 0.59% | 1,440 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $939,750 | 0.57% | 15,000 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $931,589 | 0.56% | 1,096 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $930,814 | 0.56% | 5,766 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $898,603 | 0.54% | 18,463 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $889,199 | 0.54% | 4,885 | Common | NONE |
| 931142103 | WMT | WALMART INC | $808,796 | 0.49% | 11,945 | Common | SOLE |
| 92826C839 | V | VISA INC | $782,951 | 0.47% | 2,983 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $756,647 | 0.46% | 12,548 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $734,968 | 0.44% | 5,949 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $705,530 | 0.43% | 17,162 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $686,443 | 0.42% | 27,100 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $675,625 | 0.41% | 2,659 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $662,458 | 0.40% | 9,194 | Common | NONE |
| 33939L670 | BNDC | FLEXSHARES TR | $645,436 | 0.39% | 29,470 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $603,412 | 0.36% | 10,311 | Common | SOLE |
| 316092881 | FMAT | FIDELITY COVINGTON TRUST | $601,860 | 0.36% | 12,176 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $601,420 | 0.36% | 7,841 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $590,674 | 0.36% | 1,452 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $564,904 | 0.34% | 6,152 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $538,567 | 0.33% | 10,061 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $517,938 | 0.31% | 2,459 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $506,857 | 0.31% | 4,159 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $485,737 | 0.29% | 11,100 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $467,800 | 0.28% | 10,000 | Common | SOLE |
| 78464A375 | SPIB | SPDR SER TR | $449,068 | 0.27% | 13,792 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $426,109 | 0.26% | 12,146 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $420,932 | 0.25% | 5,786 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $404,914 | 0.24% | 5,406 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $403,330 | 0.24% | 6,813 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $398,308 | 0.24% | 4,105 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $397,072 | 0.24% | 7,486 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $390,983 | 0.24% | 9,265 | Common | NONE |
| 78470P408 | XLSR | SSGA ACTIVE TR | $385,628 | 0.23% | 7,577 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $343,537 | 0.21% | 3,743 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $338,717 | 0.20% | 1,752 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $336,276 | 0.20% | 1,564 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $320,732 | 0.19% | 636 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $319,492 | 0.19% | 6,551 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $304,980 | 0.18% | 8,096 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $302,387 | 0.18% | 3,773 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $300,072 | 0.18% | 6,609 | Common | NONE |
| 46435G250 | HYDB | ISHARES TR | $293,193 | 0.18% | 6,313 | Common | NONE |
| 33939L662 | HYGV | FLEXSHARES TR | $287,417 | 0.17% | 7,114 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $283,331 | 0.17% | 4,030 | Common | NONE |
| 33939L860 | QDF | FLEXSHARES TR | $278,456 | 0.17% | 4,186 | Common | NONE |
| 78468R408 | SJNK | SPDR SER TR | $269,152 | 0.16% | 10,779 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $254,412 | 0.15% | 281 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $251,049 | 0.15% | 1,146 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $248,728 | 0.15% | 5,710 | Common | NONE |
| 46434VBG4 | IBDP | ISHARES TR | $238,735 | 0.14% | 9,500 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $223,005 | 0.13% | 3,070 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $222,332 | 0.13% | 2,200 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $219,604 | 0.13% | 4,206 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $217,741 | 0.13% | 1,015 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $212,583 | 0.13% | 5,979 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $203,177 | 0.12% | 2,323 | Common | NONE |
| 33939L506 | TDTT | FLEXSHARES TR | $202,230 | 0.12% | 8,572 | 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.