Q3 2024 · 13F-HR
ABSOLUTE CAPITAL MANAGEMENT, LLCholdings as filed
Filed 2024-11-08 · accession 0001172661-24-004525
$168.3M
Reported value
107
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92189F676 | SMH | VANECK ETF TRUST | $9.7M | 5.78% | 39,625 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $8.5M | 5.05% | 17,430 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.9M | 3.48% | 10,198 | Common | SOLE |
| 78464A128 | VLU | SPDR SER TR | $5.8M | 3.45% | 31,500 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $5.4M | 3.23% | 23,550 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $5.3M | 3.13% | 84,140 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $5.2M | 3.12% | 12,400 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $5.1M | 3.02% | 22,505 | Common | SOLE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $4.7M | 2.78% | 47,670 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $4.5M | 2.65% | 17,147 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $4.1M | 2.41% | 27,877 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.9M | 2.34% | 13,915 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $3.8M | 2.25% | 6,554 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $3.7M | 2.18% | 20,503 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.5M | 2.05% | 5 | Common | SOLE |
| 38149W598 | GGUS | GOLDMAN SACHS ETF TR | $3.4M | 2.05% | 67,000 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $3.2M | 1.89% | 5,421 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $3.1M | 1.83% | 33,654 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $3.0M | 1.81% | 64,609 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $2.9M | 1.73% | 13,187 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $2.6M | 1.52% | 47,479 | Common | NONE |
| 46436E528 | IBHF | ISHARES TR | $2.5M | 1.48% | 106,174 | Common | NONE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $2.2M | 1.34% | 27,679 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.2M | 1.33% | 19,128 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.1M | 1.24% | 4,206 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $2.0M | 1.22% | 9,371 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $1.9M | 1.12% | 51,802 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1.7M | 1.01% | 5,998 | Common | SOLE |
| 464288109 | ILCV | ISHARES TR | $1.7M | 1.00% | 20,500 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.7M | 1.00% | 2,871 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $1.7M | 0.98% | 17,295 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $1.6M | 0.96% | 17,597 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.6M | 0.95% | 3,715 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.5M | 0.91% | 28,856 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.5M | 0.90% | 9,872 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.5M | 0.89% | 2,121 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.4M | 0.83% | 1,582 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.3M | 0.79% | 3,464 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $1.3M | 0.79% | 50,555 | Common | NONE |
| 92206C623 | VTWG | VANGUARD SCOTTSDALE FDS | $1.3M | 0.76% | 6,200 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $1.2M | 0.74% | 25,022 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $1.2M | 0.73% | 8,059 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1.2M | 0.71% | 23,668 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $1.1M | 0.68% | 27,438 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.1M | 0.67% | 7,415 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.1M | 0.67% | 6,460 | Common | NONE |
| 92826C839 | V | VISA INC | $1.1M | 0.65% | 4,005 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 0.65% | 5,848 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.1M | 0.64% | 12,863 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $1.1M | 0.64% | 7,170 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $1.0M | 0.62% | 18,107 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $987,540 | 0.59% | 9,173 | Common | NONE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $972,326 | 0.58% | 41,455 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $965,007 | 0.57% | 4,894 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $860,290 | 0.51% | 10,932 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $848,508 | 0.50% | 13,106 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $777,782 | 0.46% | 17,162 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $706,485 | 0.42% | 7,373 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $673,822 | 0.40% | 1,464 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $656,919 | 0.39% | 8,746 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $655,862 | 0.39% | 5,400 | Common | NONE |
| 33939L670 | BNDC | FLEXSHARES TR | $655,266 | 0.39% | 28,755 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $643,966 | 0.38% | 3,054 | Common | SOLE |
| 316092881 | FMAT | FIDELITY COVINGTON TRUST | $631,503 | 0.38% | 11,651 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $616,395 | 0.37% | 6,086 | Common | NONE |
| 29977A105 | EVR | EVERCORE INC | $613,084 | 0.36% | 2,420 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $593,817 | 0.35% | 12,409 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $561,090 | 0.33% | 2,408 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $552,855 | 0.33% | 9,046 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $541,894 | 0.32% | 4,001 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $506,500 | 0.30% | 10,000 | Common | SOLE |
| 78470P408 | XLSR | SSGA ACTIVE TR | $506,412 | 0.30% | 9,769 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $472,753 | 0.28% | 14,024 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $471,041 | 0.28% | 9,977 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $466,247 | 0.28% | 5,949 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $460,950 | 0.27% | 11,166 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $436,289 | 0.26% | 1,795 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $434,594 | 0.26% | 5,532 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $404,784 | 0.24% | 5,384 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $403,758 | 0.24% | 3,936 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $382,053 | 0.23% | 7,137 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $380,927 | 0.23% | 6,635 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $377,254 | 0.22% | 3,845 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $361,345 | 0.21% | 8,322 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $336,307 | 0.20% | 4,981 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $334,654 | 0.20% | 8,909 | Common | NONE |
| 78470P507 | FISR | SSGA ACTIVE TR | $320,918 | 0.19% | 12,069 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $320,119 | 0.19% | 1,345 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $309,705 | 0.18% | 3,300 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $304,864 | 0.18% | 1,838 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $303,813 | 0.18% | 5,747 | Common | NONE |
| 464289420 | IWX | ISHARES TR | $295,847 | 0.18% | 3,640 | Common | NONE |
| 33939L662 | HYGV | FLEXSHARES TR | $289,631 | 0.17% | 6,951 | Common | NONE |
| 33939L860 | QDF | FLEXSHARES TR | $288,260 | 0.17% | 4,019 | Common | NONE |
| 78468R408 | SJNK | SPDR SER TR | $283,820 | 0.17% | 11,022 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $281,123 | 0.17% | 491 | Common | NONE |
| 46435G250 | HYDB | ISHARES TR | $279,417 | 0.17% | 5,814 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $266,508 | 0.16% | 4,276 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $266,483 | 0.16% | 2,940 | Common | NONE |
| 316092824 | FDLO | FIDELITY COVINGTON TRUST | $258,006 | 0.15% | 4,205 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $254,650 | 0.15% | 5,474 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $244,524 | 0.15% | 276 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $238,600 | 0.14% | 3,057 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $216,710 | 0.13% | 4,282 | Common | NONE |
| 33939L506 | TDTT | FLEXSHARES TR | $210,072 | 0.12% | 8,734 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $207,515 | 0.12% | 1,764 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $201,209 | 0.12% | 640 | 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.