Q1 2025 · 13F-HR
ABSOLUTE CAPITAL MANAGEMENT, LLCholdings as filed
Filed 2025-05-14 · accession 0001172661-25-001827
$173.0M
Reported value
118
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92189F676 | SMH | VANECK ETF TRUST | $8.8M | 5.09% | 41,625 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $8.6M | 5.00% | 18,430 | Common | SOLE |
| 78464A128 | VLU | SPDR SER TR | $6.5M | 3.74% | 35,200 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $6.4M | 3.69% | 8 | Common | SOLE |
| 46435U861 | DIVB | ISHARES TR | $5.9M | 3.39% | 121,000 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $5.5M | 3.20% | 26,805 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.5M | 3.16% | 9,780 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $5.1M | 2.92% | 26,850 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $4.8M | 2.77% | 11,400 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $4.8M | 2.76% | 32,163 | Common | SOLE |
| 464287119 | ILCG | ISHARES TR | $4.0M | 2.29% | 49,000 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $3.7M | 2.14% | 6,601 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.6M | 2.09% | 13,128 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $3.5M | 2.01% | 37,073 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $2.9M | 1.69% | 17,073 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $2.8M | 1.61% | 28,072 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.7M | 1.53% | 4,891 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $2.6M | 1.51% | 56,702 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $2.6M | 1.49% | 11,752 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.5M | 1.44% | 4,667 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.3M | 1.36% | 4,301 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $2.2M | 1.29% | 42,404 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.1M | 1.19% | 2,177 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.0M | 1.18% | 5,811 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $2.0M | 1.16% | 19,249 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.0M | 1.15% | 2,136 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.0M | 1.13% | 5,199 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $1.9M | 1.10% | 24,965 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.9M | 1.09% | 37,094 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.8M | 1.07% | 9,258 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $1.7M | 0.98% | 18,319 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $1.7M | 0.98% | 11,048 | Common | NONE |
| 464288109 | ILCV | ISHARES TR | $1.7M | 0.97% | 20,500 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $1.6M | 0.95% | 47,884 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.6M | 0.93% | 3,123 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1.6M | 0.90% | 31,764 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.5M | 0.88% | 4,126 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $1.5M | 0.87% | 41,299 | Common | NONE |
| 46436E528 | IBHF | ISHARES TR | $1.5M | 0.86% | 64,134 | Common | NONE |
| 35473P108 | DIVI | FRANKLIN TEMPLETON ETF TR | $1.5M | 0.85% | 45,000 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $1.4M | 0.79% | 4,458 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.3M | 0.75% | 7,555 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.3M | 0.75% | 8,874 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $1.2M | 0.71% | 25,223 | Common | NONE |
| 316092816 | FDMO | FIDELITY COVINGTON TRUST | $1.2M | 0.69% | 18,400 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $1.2M | 0.67% | 22,704 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $1.1M | 0.65% | 13,655 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.1M | 0.65% | 8,047 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $1.1M | 0.63% | 5,761 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.1M | 0.63% | 17,503 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.1M | 0.62% | 14,643 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.1M | 0.61% | 13,563 | Common | NONE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $1.0M | 0.59% | 43,744 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $990,951 | 0.57% | 7,056 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $923,062 | 0.53% | 22,399 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $908,082 | 0.52% | 15,406 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $857,230 | 0.50% | 17,210 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $758,410 | 0.44% | 16,756 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $749,883 | 0.43% | 3,057 | Common | SOLE |
| 78464A573 | XHS | SPDR SER TR | $745,701 | 0.43% | 7,600 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $658,971 | 0.38% | 15,498 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $646,523 | 0.37% | 12,486 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $611,524 | 0.35% | 2,310 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $610,905 | 0.35% | 16,778 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $576,913 | 0.33% | 7,534 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $574,452 | 0.33% | 6,125 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $572,013 | 0.33% | 12,351 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $566,658 | 0.33% | 5,666 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $558,306 | 0.32% | 5,381 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $555,138 | 0.32% | 10,285 | Common | NONE |
| 33939L670 | BNDC | FLEXSHARES TR | $546,342 | 0.32% | 24,597 | Common | NONE |
| 78470P408 | XLSR | SSGA ACTIVE TR | $536,163 | 0.31% | 10,560 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $531,702 | 0.31% | 9,112 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $526,031 | 0.30% | 2,368 | Common | NONE |
| 74347R842 | UWM | PROSHARES TR | $495,960 | 0.29% | 14,795 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $494,854 | 0.29% | 7,027 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $493,701 | 0.29% | 4,554 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $492,164 | 0.28% | 8,200 | Common | SOLE |
| 316092881 | FMAT | FIDELITY COVINGTON TRUST | $477,017 | 0.28% | 9,872 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $475,797 | 0.28% | 13,900 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $465,025 | 0.27% | 5,859 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $464,181 | 0.27% | 11,790 | Common | NONE |
| 46435G250 | HYDB | ISHARES TR | $461,691 | 0.27% | 9,804 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $443,858 | 0.26% | 8,056 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $431,085 | 0.25% | 3,289 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $425,497 | 0.25% | 1,674 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $396,372 | 0.23% | 4,321 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $393,506 | 0.23% | 1,946 | Common | NONE |
| 33939L506 | TDTT | FLEXSHARES TR | $384,367 | 0.22% | 15,765 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $381,014 | 0.22% | 1,406 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $378,149 | 0.22% | 7,219 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $363,689 | 0.21% | 631 | Common | NONE |
| 78470P507 | FISR | SSGA ACTIVE TR | $360,644 | 0.21% | 13,935 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $348,158 | 0.20% | 5,905 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $345,915 | 0.20% | 1,559 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $341,832 | 0.20% | 5,197 | Common | NONE |
| 33939L860 | QDF | FLEXSHARES TR | $338,619 | 0.20% | 4,953 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $331,308 | 0.19% | 2,142 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $309,187 | 0.18% | 3,698 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $305,985 | 0.18% | 3,343 | Common | NONE |
| 33939L662 | HYGV | FLEXSHARES TR | $293,113 | 0.17% | 7,258 | Common | NONE |
| 78464A367 | SPLB | SPDR SER TR | $289,085 | 0.17% | 12,808 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $286,772 | 0.17% | 3,099 | Common | NONE |
| 316092824 | FDLO | FIDELITY COVINGTON TRUST | $282,700 | 0.16% | 4,663 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $281,225 | 0.16% | 976 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $280,206 | 0.16% | 1,472 | Common | NONE |
| 33939L837 | IQDF | FLEXSHARES TR | $266,428 | 0.15% | 10,687 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $266,343 | 0.15% | 3,300 | Common | SOLE |
| 316188408 | FLDR | FIDELITY MERRIMACK STR TR | $255,812 | 0.15% | 5,104 | Common | NONE |
| 66538R730 | LGH | NORTHERN LTS FD TR III | $252,605 | 0.15% | 5,231 | Common | NONE |
| 66538R748 | QQH | NORTHERN LTS FD TR III | $251,346 | 0.15% | 4,298 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $248,221 | 0.14% | 9,984 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $238,823 | 0.14% | 3,117 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $230,652 | 0.13% | 2,331 | Common | NONE |
| 46641Q399 | BBUS | J P MORGAN EXCHANGE TRADED F | $223,442 | 0.13% | 2,214 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $222,413 | 0.13% | 2,940 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $202,216 | 0.12% | 5,019 | Common | NONE |
| 46436E486 | IBDW | ISHARES TR | $200,718 | 0.12% | 9,673 | 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.