Q2 2025 · 13F-HR
ABSOLUTE CAPITAL MANAGEMENT, LLCholdings as filed
Filed 2025-08-12 · accession 0001172661-25-003035
$199.0M
Reported value
123
Positions
2025-06-30
Period end
The Brief · ABSOLUTE CAPITAL MANAGEMENT, LLC · Q2 2025
AI · grounded in 13F
Absolute Capital Management, LLC established a new position in SMH valued at $11.89M. The fund also initiated new stakes in QQQ for $10.44M and XLK for $6.78M. Other new additions include VLU at $6.76M and BRK/A at $6.56M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92189F676 | SMH | VANECK ETF TRUST | $11.9M | 5.97% | 42,624 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $10.4M | 5.25% | 18,930 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $6.8M | 3.41% | 26,770 | Common | SOLE |
| 78464A128 | VLU | SPDR SERIES TRUST | $6.8M | 3.40% | 35,200 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $6.6M | 3.30% | 9 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.2M | 3.14% | 10,098 | Common | SOLE |
| 46435U861 | DIVB | ISHARES TR | $6.1M | 3.06% | 121,000 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $5.6M | 2.83% | 23,550 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $5.0M | 2.52% | 11,400 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $5.0M | 2.52% | 29,295 | Common | SOLE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $4.2M | 2.10% | 40,154 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.2M | 2.09% | 13,673 | Common | SOLE |
| 464287119 | ILCG | ISHARES TR | $3.4M | 1.73% | 35,504 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $3.4M | 1.70% | 35,999 | Common | NONE |
| 316092816 | FDMO | FIDELITY COVINGTON TRUST | $3.3M | 1.68% | 44,100 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $3.2M | 1.63% | 17,716 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $3.2M | 1.62% | 4,870 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.0M | 1.53% | 4,288 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.9M | 1.45% | 2,150 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $2.6M | 1.32% | 51,884 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $2.6M | 1.29% | 11,718 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $2.5M | 1.27% | 54,808 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.4M | 1.19% | 4,162 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.3M | 1.15% | 3,688 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.3M | 1.14% | 4,684 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $2.2M | 1.11% | 41,271 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.2M | 1.10% | 2,202 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.2M | 1.09% | 37,868 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.1M | 1.06% | 19,241 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.1M | 1.04% | 5,800 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.0M | 1.01% | 9,282 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.0M | 1.01% | 4,025 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.0M | 1.00% | 4,554 | Common | NONE |
| 464286608 | EZU | ISHARES INC | $2.0M | 0.99% | 33,041 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $1.9M | 0.97% | 47,672 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.9M | 0.96% | 17,381 | Common | NONE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $1.8M | 0.92% | 24,218 | Common | NONE |
| 464288109 | ILCV | ISHARES TR | $1.7M | 0.86% | 20,500 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $1.7M | 0.83% | 26,140 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1.6M | 0.81% | 32,600 | Common | NONE |
| 35473P108 | DIVI | FRANKLIN TEMPLETON ETF TR | $1.6M | 0.81% | 45,000 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.6M | 0.78% | 8,730 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $1.5M | 0.76% | 4,467 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $1.5M | 0.75% | 27,367 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $1.4M | 0.71% | 7,518 | Common | NONE |
| 46436E528 | IBHF | ISHARES TR | $1.4M | 0.71% | 61,035 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.4M | 0.71% | 7,182 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.3M | 0.66% | 18,952 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $1.3M | 0.66% | 34,453 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.3M | 0.63% | 16,025 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.2M | 0.59% | 19,492 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.2M | 0.58% | 8,624 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.2M | 0.58% | 22,133 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $1.1M | 0.56% | 13,492 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.1M | 0.56% | 7,407 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.0M | 0.50% | 13,632 | Common | NONE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $944,311 | 0.47% | 40,476 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $892,333 | 0.45% | 3,607 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $889,152 | 0.45% | 3,300 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $888,864 | 0.45% | 3,066 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $888,670 | 0.45% | 11,490 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $868,098 | 0.44% | 20,532 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $860,671 | 0.43% | 13,136 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $859,032 | 0.43% | 17,368 | Common | NONE |
| 78464A573 | XHS | SPDR SERIES TRUST | $756,580 | 0.38% | 7,600 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $756,478 | 0.38% | 4,787 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $733,868 | 0.37% | 7,223 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $681,106 | 0.34% | 6,081 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $679,670 | 0.34% | 2,233 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $679,125 | 0.34% | 19,087 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $651,820 | 0.33% | 11,982 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $633,105 | 0.32% | 9,104 | Common | NONE |
| 78470P408 | XLSR | SSGA ACTIVE TR | $619,274 | 0.31% | 11,275 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $611,569 | 0.31% | 2,544 | Common | NONE |
| 74347R842 | UWM | PROSHARES TR | $605,415 | 0.30% | 16,064 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $599,404 | 0.30% | 12,934 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $596,077 | 0.30% | 6,348 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $577,645 | 0.29% | 13,390 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $576,497 | 0.29% | 9,295 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $567,120 | 0.29% | 1,500 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $545,107 | 0.27% | 2,195 | Common | SOLE |
| 46435G672 | IAGG | ISHARES TR | $539,051 | 0.27% | 10,551 | Common | NONE |
| 33939L670 | BNDC | FLEXSHARES TR | $530,404 | 0.27% | 23,822 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $525,670 | 0.26% | 2,562 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $504,144 | 0.25% | 1,616 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $498,355 | 0.25% | 2,876 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $480,766 | 0.24% | 8,200 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $477,549 | 0.24% | 647 | Common | NONE |
| 316092881 | FMAT | FIDELITY COVINGTON TRUST | $464,491 | 0.23% | 9,314 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $449,640 | 0.23% | 3,048 | Common | NONE |
| 78470P507 | FISR | SSGA ACTIVE TR | $439,192 | 0.22% | 16,996 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $432,042 | 0.22% | 3,841 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $425,978 | 0.21% | 5,186 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $410,961 | 0.21% | 7,777 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $409,833 | 0.21% | 1,723 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $384,421 | 0.19% | 5,288 | Common | NONE |
| 46435G250 | HYDB | ISHARES TR | $383,125 | 0.19% | 8,070 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $382,779 | 0.19% | 1,744 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $380,463 | 0.19% | 8,901 | Common | NONE |
| 33939L506 | TDTT | FLEXSHARES TR | $364,836 | 0.18% | 15,051 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $364,550 | 0.18% | 2,068 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $332,540 | 0.17% | 3,385 | Common | NONE |
| 33939L860 | QDF | FLEXSHARES TR | $322,359 | 0.16% | 4,405 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $315,644 | 0.16% | 7,795 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $304,420 | 0.15% | 3,068 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $283,780 | 0.14% | 9,836 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $282,344 | 0.14% | 1,024 | Common | NONE |
| 78464A367 | SPLB | SPDR SERIES TRUST | $282,119 | 0.14% | 12,499 | Common | NONE |
| 66538R748 | QQH | NORTHERN LTS FD TR III | $272,198 | 0.14% | 4,026 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $270,123 | 0.14% | 2,998 | Common | NONE |
| 66538R730 | LGH | NORTHERN LTS FD TR III | $266,594 | 0.13% | 4,897 | Common | NONE |
| 33939L837 | IQDF | FLEXSHARES TR | $266,258 | 0.13% | 9,825 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $265,907 | 0.13% | 4,264 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $261,655 | 0.13% | 3,134 | Common | NONE |
| 06368B504 | FNGS | BANK MONTREAL MEDIUM | $260,600 | 0.13% | 4,000 | Common | SOLE |
| 33939L662 | HYGV | FLEXSHARES TR | $256,560 | 0.13% | 6,253 | Common | NONE |
| 78464A359 | CWB | SPDR SERIES TRUST | $242,361 | 0.12% | 2,932 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $234,913 | 0.12% | 418 | Common | NONE |
| 316188408 | FLDR | FIDELITY MERRIMACK STR TR | $229,123 | 0.12% | 4,576 | Common | NONE |
| 46641Q399 | BBUS | J P MORGAN EXCHANGE TRADED F | $227,054 | 0.11% | 2,028 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $224,607 | 0.11% | 529 | Common | NONE |
| 316092824 | FDLO | FIDELITY COVINGTON TRUST | $218,105 | 0.11% | 3,473 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $209,430 | 0.11% | 2,197 | 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.