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Absolute Capital Management

Latest statistics and disclosures from Absolute Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are SMH, QQQ, SPY, VLU, SOXX, and represent 20.99% of Absolute Capital Management's stock portfolio.
Added to shares of these 10 stocks: DGRO (+$5.3M), GGUS, VDC, ILCV, VLU, VTWG, BX, IWM, GS, AMZN.
Started 16 new stock positions in VTWG, GEHC, FISR, ILCV, AGG, IWX, JPM, GGUS, EVR, VDC. DGRO, SPYV, IWB, BX, HDV, SPLG.
Reduced shares in these 10 stocks: RSP (-$5.9M), FDLO, SPXN, VTI, EEMV, VIS, VFMF, IHAK, VOO, CMG.
Sold out of its positions in CMG, RSP, EEMV, ITB, IWY, HEFA, IBDP, IHAK, PLTR, SPXN. PWR, SPYG, VFMF, VOO, WMT.
Absolute Capital Management was a net seller of stock by $-3.3M.
Absolute Capital Management has $168M in assets under management (AUM), dropping by 1.80%.
Central Index Key (CIK): 0001817648

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Portfolio Holdings for Absolute Capital Management

Absolute Capital Management holds 107 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vaneck Etf Trust Semiconductr Etf (SMH)	5.8	$9.7M		40k	245.45	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	5.1	$8.5M		17k	488.07	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	3.5	$5.9M	+4%	10k	574.01	View chart
Spdr Ser Tr SPDR S&P1500VL (VLU)	3.5	$5.8M	+28%	32k	184.42	View chart
Ishares Tr Ishares Semicdtr (SOXX)	3.2	$5.4M		24k	230.59	View chart
Ishares Tr Core Div Grwth (DGRO)	3.1	$5.3M	NEW	84k	62.69	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	3.1	$5.2M	+8%	12k	423.12	View chart
Select Sector Spdr Tr Technology (XLK)	3.0	$5.1M	-7%	23k	225.76	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL)	2.8	$4.7M	-2%	48k	98.07	View chart
Vanguard World Industrial Etf (VIS)	2.6	$4.5M	-29%	17k	260.08	View chart
Vanguard World Comm Srvc Etf (VOX)	2.4	$4.1M	+7%	28k	145.40	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	2.3	$3.9M	-36%	14k	283.45	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.2	$3.8M	-12%	6.6k	576.90	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	2.2	$3.7M	-18%	21k	179.31	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	2.1	$3.5M		5.00	691180.00	View chart
Goldman Sachs Etf Tr Marketbeta Russ (GGUS)	2.0	$3.4M	NEW	67k	51.41	View chart
Vanguard World Inf Tech Etf (VGT)	1.9	$3.2M	-5%	5.4k	586.55	View chart
Ishares Tr Msci Usa Min Vol (USMV)	1.8	$3.1M	-2%	34k	91.31	View chart
Ishares Tr Core Total Usd (IUSB)	1.8	$3.0M	+31%	65k	47.12	View chart
Ishares Tr Russell 2000 Etf (IWM)	1.7	$2.9M	+49%	13k	220.89	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	1.5	$2.6M		48k	53.72	View chart
Ishares Tr Ibonds 2026 Term (IBHF)	1.5	$2.5M	-2%	106k	23.41	View chart
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT)	1.3	$2.2M		28k	81.23	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.3	$2.2M		19k	116.96	View chart
Goldman Sachs (GS)	1.2	$2.1M	+75%	4.2k	495.11	View chart
Vanguard World Consum Stp Etf (VDC)	1.2	$2.0M	NEW	9.4k	218.53	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	1.1	$1.9M	-2%	52k	36.44	View chart
Vanguard World Health Car Etf (VHT)	1.0	$1.7M	+13%	6.0k	282.25	View chart
Ishares Tr Morningstar Valu (ILCV)	1.0	$1.7M	NEW	21k	82.20	View chart
UnitedHealth (UNH)	1.0	$1.7M		2.9k	584.68	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	1.0	$1.7M	-8%	17k	95.75	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	1.0	$1.6M	-19%	18k	91.81	View chart
Microsoft Corporation (MSFT)	0.9	$1.6M	+31%	3.7k	430.32	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.9	$1.5M	+11%	29k	52.81	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.9	$1.5M	-3%	9.9k	154.02	View chart
Netflix (NFLX)	0.9	$1.5M	+47%	2.1k	709.27	View chart
Costco Wholesale Corporation (COST)	0.8	$1.4M	+44%	1.6k	886.52	View chart
Vanguard Index Fds Growth Etf (VUG)	0.8	$1.3M	+11%	3.5k	383.96	View chart
Spdr Ser Tr Portfolio Agrgte (SPAB)	0.8	$1.3M		51k	26.14	View chart
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG)	0.8	$1.3M	NEW	6.2k	207.25	View chart
Blackrock Etf Trust Us Eqt Factor (DYNF)	0.7	$1.2M	-2%	25k	49.47	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.7	$1.2M	-8%	8.1k	151.63	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.7	$1.2M	+28%	24k	50.28	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.7	$1.1M	-5%	27k	41.69	View chart
Blackstone Group Inc Com Cl A (BX)	0.7	$1.1M	NEW	7.4k	153.13	View chart
Vanguard Index Fds Value Etf (VTV)	0.7	$1.1M	+12%	6.5k	174.58	View chart
Visa Com Cl A (V)	0.7	$1.1M	+34%	4.0k	274.95	View chart
Amazon (AMZN)	0.6	$1.1M	+233%	5.8k	186.35	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.6	$1.1M	+2%	13k	83.63	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.6	$1.1M	-5%	7.2k	149.64	View chart
Ishares Tr Eafe Value Etf (EFV)	0.6	$1.0M	+141%	18k	57.53	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.6	$988k	-10%	9.2k	107.66	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ)	0.6	$972k	-4%	42k	23.45	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.6	$965k		4.9k	197.18	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.5	$860k	+39%	11k	78.69	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.5	$849k	+4%	13k	64.74	View chart
Select Sector Spdr Tr Financial (XLF)	0.5	$778k		17k	45.32	View chart
Ishares Tr Mbs Etf (MBB)	0.4	$707k	+19%	7.4k	95.82	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$674k		1.5k	460.26	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.4	$657k	-4%	8.7k	75.11	View chart
NVIDIA Corporation (NVDA)	0.4	$656k	-9%	5.4k	121.46	View chart
Flexshares Tr Cre Slct Bd Fd (BNDC)	0.4	$655k	-2%	29k	22.79	View chart
JPMorgan Chase & Co. (JPM)	0.4	$644k	NEW	3.1k	210.86	View chart
Fidelity Covington Trust Msci Matls Index (FMAT)	0.4	$632k	-4%	12k	54.20	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.4	$616k	NEW	6.1k	101.28	View chart
Evercore Class A (EVR)	0.4	$613k	NEW	2.4k	253.34	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.4	$594k	+11%	12k	47.85	View chart
Apple (AAPL)	0.3	$561k	-2%	2.4k	233.01	View chart
Ishares Msci Emrg Chn (EMXC)	0.3	$553k	+32%	9.0k	61.12	View chart
Select Sector Spdr Tr Indl (XLI)	0.3	$542k	-3%	4.0k	135.44	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	0.3	$507k		10k	50.65	View chart
Ssga Active Tr Spdr Ssga Us Sct (XLSR)	0.3	$506k	+28%	9.8k	51.84	View chart
Spdr Ser Tr Portfolio Intrmd (SPIB)	0.3	$473k		14k	33.71	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.3	$471k	+50%	10k	47.21	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.3	$466k	+10%	5.9k	78.37	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.3	$461k	+37%	11k	41.28	View chart
Spdr Gold Tr Gold Shs (GLD)	0.3	$436k	+14%	1.8k	243.06	View chart
Wisdomtree Tr Us Largecap Divd (DLN)	0.3	$435k	-4%	5.5k	78.56	View chart
Vanguard Bd Index Fds Long Term Bond (BLV)	0.2	$405k	+33%	5.4k	75.18	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	0.2	$404k	-4%	3.9k	102.58	View chart
Blackrock Etf Trust Ii Flexible Income (BINC)	0.2	$382k	+69%	7.1k	53.53	View chart
Ishares Core Msci Emkt (IEMG)	0.2	$381k	-34%	6.6k	57.41	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.2	$377k	+2%	3.8k	98.12	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.2	$361k	-10%	8.3k	43.42	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.2	$336k	NEW	5.0k	67.52	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.2	$335k	-26%	8.9k	37.56	View chart
Ssga Active Tr Spdr Ssga Fxd (FISR)	0.2	$321k	NEW	12k	26.59	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$320k	+17%	1.3k	238.01	View chart
Ge Healthcare Technologies I Common Stock (GEHC)	0.2	$310k	NEW	3.3k	93.85	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$305k	-74%	1.8k	165.87	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	0.2	$304k	NEW	5.7k	52.86	View chart
Ishares Tr Rus Tp200 Vl Etf (IWX)	0.2	$296k	NEW	3.6k	81.28	View chart
Flexshares Tr Hig Yld Vl Etf (HYGV)	0.2	$290k	-2%	7.0k	41.67	View chart
Flexshares Tr Qualt Divd Idx (QDF)	0.2	$288k	-3%	4.0k	71.72	View chart
Spdr Ser Tr Bloomberg Sht Te (SJNK)	0.2	$284k	+2%	11k	25.75	View chart
Meta Platforms Cl A (META)	0.2	$281k	-22%	491.00	572.55	View chart
Ishares Tr High Yld Systm B (HYDB)	0.2	$279k	-7%	5.8k	48.06	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$267k	-58%	4.3k	62.33	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.2	$267k	+26%	2.9k	90.64	View chart
Fidelity Covington Trust Low Volity Etf (FDLO)	0.2	$258k	-94%	4.2k	61.36	View chart
Pacer Fds Tr Pacer Us Small (CALF)	0.2	$255k	-4%	5.5k	46.52	View chart
Eli Lilly & Co. (LLY)	0.1	$245k		276.00	885.96	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$239k		3.1k	78.05	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.1	$217k	-34%	4.3k	50.61	View chart
Flexshares Tr Iboxx 3r Targt (TDTT)	0.1	$210k		8.7k	24.05	View chart
Ishares Tr Core High Dv Etf (HDV)	0.1	$208k	NEW	1.8k	117.64	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$201k	NEW	640.00	314.39	View chart

Past Filings by Absolute Capital Management

SEC 13F filings are viewable for Absolute Capital Management going back to 2021

Absolute Capital Management 2024 Q3 filed Nov. 8, 2024
Absolute Capital Management 2024 Q2 filed Aug. 9, 2024
Absolute Capital Management 2024 Q1 filed May 2, 2024
Absolute Capital Management 2023 Q4 filed Feb. 2, 2024
Absolute Capital Management 2023 Q3 filed Oct. 26, 2023
Absolute Capital Management 2023 Q2 filed July 27, 2023
Absolute Capital Management 2023 Q1 filed May 11, 2023
Absolute Capital Management 2022 Q4 filed Feb. 1, 2023
Absolute Capital Management 2022 Q3 filed Oct. 27, 2022
Absolute Capital Management 2022 Q2 filed Aug. 5, 2022
Absolute Capital Management 2022 Q1 filed May 4, 2022
Absolute Capital Management 2021 Q4 filed Jan. 28, 2022

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