Q3 2025 · 13F-HR
ABSOLUTE CAPITAL MANAGEMENT, LLCholdings as filed
Filed 2025-11-03 · accession 0001172661-25-004547
$233.4M
Reported value
120
Positions
2025-09-30
Period end
The Brief · ABSOLUTE CAPITAL MANAGEMENT, LLC · Q3 2025
AI · grounded in 13F
Absolute Capital Management, LLC established a new position in SMH valued at $15.3M. The fund also initiated new stakes in QQQ for $12.9M and DIVB for $9.2M. Other new additions include VLU at $8.2M, SPY at $7.9M, and BRK/A at $6.8M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92189F676 | SMH | VANECK ETF TRUST | $15.3M | 6.55% | 46,832 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $12.9M | 5.51% | 21,433 | Common | SOLE |
| 46435U861 | DIVB | ISHARES TR | $9.2M | 3.93% | 175,513 | Common | SOLE |
| 78464A128 | VLU | SPDR SERIES TRUST | $8.2M | 3.53% | 40,400 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $7.9M | 3.39% | 11,856 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $6.8M | 2.91% | 9 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $6.4M | 2.74% | 23,550 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $6.3M | 2.69% | 22,282 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $5.7M | 2.43% | 13,010 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $5.5M | 2.36% | 29,293 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $5.3M | 2.27% | 11,400 | Common | SOLE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $4.8M | 2.08% | 43,784 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $3.9M | 1.67% | 76,628 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $3.9M | 1.65% | 39,455 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.4M | 1.48% | 4,325 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.3M | 1.41% | 5,363 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $3.2M | 1.37% | 16,487 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $3.2M | 1.36% | 10,800 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $3.1M | 1.31% | 42,900 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $3.0M | 1.30% | 4,527 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $3.0M | 1.29% | 4,043 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $2.8M | 1.21% | 11,689 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.8M | 1.18% | 46,073 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.7M | 1.17% | 5,679 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2.6M | 1.10% | 2,143 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.6M | 1.09% | 13,623 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $2.5M | 1.07% | 11,736 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $2.5M | 1.07% | 26,324 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $2.4M | 1.04% | 11,587 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $2.4M | 1.02% | 40,075 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.3M | 1.00% | 4,620 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $2.3M | 0.99% | 49,252 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.3M | 0.98% | 19,195 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.2M | 0.95% | 41,133 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $2.2M | 0.94% | 18,209 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.2M | 0.94% | 6,662 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.2M | 0.92% | 4,160 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $2.0M | 0.87% | 30,760 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.0M | 0.87% | 2,188 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.0M | 0.85% | 5,842 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $1.9M | 0.82% | 48,218 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1.9M | 0.80% | 37,804 | Common | NONE |
| 464288109 | ILCV | ISHARES TR | $1.8M | 0.79% | 20,500 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $1.8M | 0.79% | 8,926 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $1.8M | 0.76% | 32,882 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $1.7M | 0.73% | 25,251 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $1.7M | 0.73% | 5,093 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $1.7M | 0.72% | 38,263 | Common | NONE |
| 35473P108 | DIVI | FRANKLIN TEMPLETON ETF TR | $1.7M | 0.72% | 45,000 | Common | SOLE |
| 464287119 | ILCG | ISHARES TR | $1.6M | 0.69% | 15,504 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $1.6M | 0.69% | 20,709 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $1.6M | 0.69% | 4,389 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.5M | 0.66% | 3,700 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $1.5M | 0.63% | 23,405 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.5M | 0.63% | 20,149 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.5M | 0.63% | 19,761 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.3M | 0.56% | 16,455 | Common | NONE |
| 46138J452 | BSJS | INVESCO EXCH TRD SLF IDX FD | $1.3M | 0.55% | 58,124 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.3M | 0.54% | 7,407 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $1.2M | 0.53% | 12,300 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.2M | 0.53% | 20,909 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.48% | 20,858 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $1.1M | 0.46% | 19,104 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $966,162 | 0.41% | 3,063 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $950,568 | 0.41% | 3,471 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $949,002 | 0.41% | 9,214 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $947,475 | 0.41% | 5,078 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $946,101 | 0.41% | 3,626 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $945,606 | 0.41% | 14,490 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $944,781 | 0.40% | 27,657 | Common | NONE |
| 78470P408 | XLSR | SSGA ACTIVE TR | $927,540 | 0.40% | 15,560 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $906,207 | 0.39% | 11,605 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $897,736 | 0.38% | 23,712 | Common | NONE |
| 46436E528 | IBHF | ISHARES TR | $792,224 | 0.34% | 33,870 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $751,952 | 0.32% | 2,953 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $657,478 | 0.28% | 9,280 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $647,501 | 0.28% | 11,257 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $645,817 | 0.28% | 6,787 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $636,483 | 0.27% | 14,875 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $635,577 | 0.27% | 13,578 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $634,834 | 0.27% | 2,475 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $618,320 | 0.26% | 13,167 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $597,807 | 0.26% | 11,669 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $557,116 | 0.24% | 2,292 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $556,296 | 0.24% | 2,181 | Common | NONE |
| 33939L670 | BNDC | FLEXSHARES TR | $550,768 | 0.24% | 24,484 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $544,051 | 0.23% | 6,558 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $518,917 | 0.22% | 7,131 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $494,994 | 0.21% | 674 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $494,919 | 0.21% | 13,100 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $486,340 | 0.21% | 9,135 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $436,473 | 0.19% | 2,830 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $436,010 | 0.19% | 1,986 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $423,715 | 0.18% | 4,235 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $423,315 | 0.18% | 9,139 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $413,507 | 0.18% | 5,278 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $370,324 | 0.16% | 4,844 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $363,003 | 0.16% | 1,100 | Common | NONE |
| 33939L860 | QDF | FLEXSHARES TR | $361,985 | 0.16% | 4,559 | Common | NONE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $361,801 | 0.16% | 15,676 | Common | NONE |
| 33939L506 | TDTT | FLEXSHARES TR | $341,204 | 0.15% | 14,024 | Common | NONE |
| 66538R748 | QQH | NORTHERN LTS FD TR III | $318,576 | 0.14% | 4,174 | Common | NONE |
| 46641Q399 | BBUS | J P MORGAN EXCHANGE TRADED F | $314,538 | 0.13% | 2,607 | Common | NONE |
| 66538R730 | LGH | NORTHERN LTS FD TR III | $308,256 | 0.13% | 5,104 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $303,046 | 0.13% | 3,023 | Common | NONE |
| 33939L837 | IQDF | FLEXSHARES TR | $280,356 | 0.12% | 9,825 | Common | NONE |
| 78464A359 | CWB | SPDR SERIES TRUST | $277,299 | 0.12% | 3,064 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $266,500 | 0.11% | 3,052 | Common | NONE |
| 33939L662 | HYGV | FLEXSHARES TR | $257,747 | 0.11% | 6,256 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $250,228 | 0.11% | 534 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $249,157 | 0.11% | 438 | Common | NONE |
| 78468R440 | CERY | SPDR SERIES TRUST | $237,694 | 0.10% | 8,297 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $226,171 | 0.10% | 1,018 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $226,142 | 0.10% | 977 | Common | NONE |
| 89834G729 | APUE | TRUST FOR PROFESSIONAL MANAG | $218,826 | 0.09% | 5,366 | Common | NONE |
| 46435G250 | HYDB | ISHARES TR | $215,159 | 0.09% | 4,497 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $213,081 | 0.09% | 479 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $209,695 | 0.09% | 3,667 | Common | NONE |
| 46436E486 | IBDW | ISHARES TR | $209,251 | 0.09% | 9,861 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $203,716 | 0.09% | 1,644 | 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.