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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, DIVB, VLU, SPY, and represent 22.91% of Absolute Capital Management's stock portfolio.
Added to shares of these 10 stocks: VOOG (+$5.7M), VTWO, VOT, VEU, DIVB, QQQ, KRE, SMH, BSJS, JAAA.
Started 20 new stock positions in VOOG, BSJS, VOT, XBI, TSLA, VTWO, ABBV, FDVV, VGSH, CERY. SPMD, SPSM, IBDW, VEU, FTEC, APH, KRE, APUE, USHY, SCHI.
Reduced shares in these 10 stocks: FDMO, VTI, ILCG, EZU, XLK, , BSJQ, USMV, DFUV, .
Sold out of its positions in MO, FNGS, DFUV, FDMO, FDLO, FMAT, FLDR, XMHQ, SPMO, BSJQ. EZU, IYW, EFG, SHYG, UWM, SPLB, SPYG, XHS, FISR, XLV, UNH, VHT, DLN.
Absolute Capital Management was a net buyer of stock by $22M.
Absolute Capital Management has $233M in assets under management (AUM), dropping by 17.30%.
Central Index Key (CIK): 0001817648

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Portfolio Holdings for Absolute Capital Management

Absolute Capital Management holds 120 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vaneck Etf Trust Semiconductr Etf (SMH)	6.5	$15M	+9%	47k	326.36	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	5.5	$13M	+13%	21k	600.37	View chart
Ishares Tr Core Divid Etf (DIVB)	3.9	$9.2M	+45%	176k	52.25	View chart
Spdr Series Trust SPDR S&P1500VL (VLU)	3.5	$8.2M	+14%	40k	204.12	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	3.4	$7.9M	+17%	12k	666.44	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	2.9	$6.8M		9.00	754200.00	View chart
Ishares Tr Ishares Semicdtr (SOXX)	2.7	$6.4M		24k	271.12	View chart
Select Sector Spdr Tr Technology (XLK)	2.7	$6.3M	-16%	22k	281.86	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	2.4	$5.7M	NEW	13k	435.46	View chart
Vanguard World Comm Srvc Etf (VOX)	2.4	$5.5M		29k	187.73	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	2.3	$5.3M		11k	463.74	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL)	2.1	$4.8M	+9%	44k	110.66	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	1.7	$3.9M	+47%	77k	50.78	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	1.7	$3.9M	NEW	40k	97.82	View chart
Goldman Sachs (GS)	1.5	$3.4M		4.3k	796.36	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.4	$3.3M	+28%	5.4k	612.41	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	1.4	$3.2M	-6%	17k	194.51	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	1.4	$3.2M	NEW	11k	293.79	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	1.3	$3.1M	NEW	43k	71.37	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.3	$3.0M	+22%	4.5k	669.26	View chart
Vanguard World Inf Tech Etf (VGT)	1.3	$3.0M	-16%	4.0k	746.63	View chart
Ishares Tr Russell 2000 Etf (IWM)	1.2	$2.8M	+25%	12k	241.96	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.2	$2.8M	+21%	46k	59.92	View chart
Vanguard Index Fds Growth Etf (VUG)	1.2	$2.7M	+24%	5.7k	480.15	View chart
Netflix (NFLX)	1.1	$2.6M		2.1k	1198.92	View chart
Vanguard Index Fds Value Etf (VTV)	1.1	$2.6M	+56%	14k	187.20	View chart
Vanguard World Consum Stp Etf (VDC)	1.1	$2.5M		12k	213.73	View chart
Ishares Tr Msci Usa Min Vol (USMV)	1.1	$2.5M	-26%	26k	95.14	View chart
Ishares Tr Us Aer Def Etf (ITA)	1.0	$2.4M	+54%	12k	209.26	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	1.0	$2.4M	+46%	40k	59.20	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.0	$2.3M		4.6k	502.74	View chart
Ishares Tr Core Total Usd (IUSB)	1.0	$2.3M	-10%	49k	46.71	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.0	$2.3M		19k	118.83	View chart
Select Sector Spdr Tr Financial (XLF)	0.9	$2.2M	+85%	41k	53.87	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.9	$2.2M	+4%	18k	120.72	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.9	$2.2M	-51%	6.7k	329.08	View chart
Microsoft Corporation (MSFT)	0.9	$2.2M	+3%	4.2k	517.93	View chart
Ishares Core Msci Emkt (IEMG)	0.9	$2.0M	+57%	31k	65.92	View chart
Costco Wholesale Corporation (COST)	0.9	$2.0M		2.2k	925.64	View chart
Visa Com Cl A (V)	0.9	$2.0M		5.8k	341.39	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	0.8	$1.9M	+39%	48k	39.61	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.8	$1.9M	+15%	38k	49.46	View chart
Ishares Tr Morningstar Valu (ILCV)	0.8	$1.8M		21k	90.02	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.8	$1.8M	+24%	8.9k	206.51	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.8	$1.8M	-20%	33k	54.09	View chart
Ishares Tr Eafe Value Etf (EFV)	0.7	$1.7M	-3%	25k	67.83	View chart
Ishares Tr S&p 100 Etf (OEF)	0.7	$1.7M	+128%	5.1k	332.83	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.7	$1.7M	-19%	38k	43.92	View chart
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI)	0.7	$1.7M		45k	37.31	View chart
Ishares Tr Morningstar Grwt (ILCG)	0.7	$1.6M	-56%	16k	104.30	View chart
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT)	0.7	$1.6M	-14%	21k	77.65	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.7	$1.6M		4.4k	365.48	View chart
Quanta Services (PWR)	0.7	$1.5M	+146%	3.7k	414.42	View chart
Spdr Series Trust S&p Regl Bkg (KRE)	0.6	$1.5M	NEW	23k	63.30	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.6	$1.5M	+6%	20k	73.46	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.6	$1.5M	+44%	20k	74.37	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.6	$1.3M	+2%	17k	78.91	View chart
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS)	0.5	$1.3M	NEW	58k	22.08	View chart
Blackstone Group Inc Com Cl A (BX)	0.5	$1.3M		7.4k	170.85	View chart
Spdr Series Trust S&p Biotech (XBI)	0.5	$1.2M	NEW	12k	100.20	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.5	$1.2M	NEW	21k	58.85	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.5	$1.1M	+20%	21k	54.18	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	0.5	$1.1M	NEW	19k	55.71	View chart
JPMorgan Chase & Co. (JPM)	0.4	$966k		3.1k	315.43	View chart
Ecolab (ECL)	0.4	$951k	+5%	3.5k	273.86	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.4	$949k	+27%	9.2k	103.00	View chart
NVIDIA Corporation (NVDA)	0.4	$948k	+6%	5.1k	186.58	View chart
Illinois Tool Works (ITW)	0.4	$946k		3.6k	260.92	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.4	$946k	+55%	15k	65.26	View chart
Blackrock Etf Trust Ishares A I Inno (BAI)	0.4	$945k	+181%	28k	34.16	View chart
Ssga Active Tr Spdr Ssga Us Sct (XLSR)	0.4	$928k	+38%	16k	59.61	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.4	$906k		12k	78.09	View chart
Blackrock Etf Trust Ishares Us Thema (THRO)	0.4	$898k	+24%	24k	37.86	View chart
Ishares Tr Ibonds 2026 Term (IBHF)	0.3	$792k	-44%	34k	23.39	View chart
Apple (AAPL)	0.3	$752k	+15%	3.0k	254.64	View chart
Vanguard Bd Index Fds Long Term Bond (BLV)	0.3	$658k		9.3k	70.85	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.3	$648k	-6%	11k	57.52	View chart
Ishares Tr Mbs Etf (MBB)	0.3	$646k	+6%	6.8k	95.16	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.3	$637k	+90%	15k	42.79	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.3	$636k	+52%	14k	46.81	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.3	$635k	-2%	2.5k	256.50	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.3	$618k		13k	46.96	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.3	$598k	+10%	12k	51.23	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$557k	+10%	2.3k	243.07	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$556k	+26%	2.2k	255.06	View chart
Flexshares Tr Cre Slct Bd Fd (BNDC)	0.2	$551k	+2%	25k	22.50	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.2	$544k	-51%	6.6k	82.96	View chart
Ishares Gold Tr Ishares New (IAU)	0.2	$519k	+67%	7.1k	72.77	View chart
Meta Platforms Cl A (META)	0.2	$495k	+4%	674.00	734.41	View chart
Ishares Tr Broad Usd High (USHY)	0.2	$495k	NEW	13k	37.78	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	0.2	$486k	+17%	9.1k	53.24	View chart
Select Sector Spdr Tr Indl (XLI)	0.2	$437k	-7%	2.8k	154.23	View chart
Amazon (AMZN)	0.2	$436k	+13%	2.0k	219.54	View chart
Ishares Tr Conv Bd Etf (ICVT)	0.2	$424k	+41%	4.2k	100.05	View chart
Spdr Series Trust Portfolio S&p600 (SPSM)	0.2	$423k	NEW	9.1k	46.32	View chart
Spdr Series Trust Portfolio S&p500 (SPLG)	0.2	$414k		5.3k	78.35	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.2	$370k	-63%	4.8k	76.45	View chart
Broadcom (AVGO)	0.2	$363k	+7%	1.1k	330.00	View chart
Flexshares Tr Qualt Divd Idx (QDF)	0.2	$362k	+3%	4.6k	79.40	View chart
Schwab Strategic Tr 5 10yr Corp Bd (SCHI)	0.2	$362k	NEW	16k	23.08	View chart
Flexshares Tr Iboxx 3r Targt (TDTT)	0.1	$341k	-6%	14k	24.33	View chart
Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH)	0.1	$319k	+3%	4.2k	76.32	View chart
J P Morgan Exchange Traded F Betabuildrs Us (BBUS)	0.1	$315k	+28%	2.6k	120.65	View chart
Northern Lts Fd Tr Iii Hcm Defen 500 (LGH)	0.1	$308k	+4%	5.1k	60.40	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$303k		3.0k	100.25	View chart
Flexshares Tr Intl Qltdv Idx (IQDF)	0.1	$280k		9.8k	28.54	View chart
Spdr Series Trust Bbg Conv Sec Etf (CWB)	0.1	$277k	+4%	3.1k	90.50	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$267k	-2%	3.1k	87.32	View chart
Flexshares Tr Hig Yld Vl Etf (HYGV)	0.1	$258k		6.3k	41.20	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$250k		534.00	468.59	View chart
Mastercard Incorporated Cl A (MA)	0.1	$249k	+4%	438.00	568.85	View chart
Spdr Series Trust Bloomberg Enhncd (CERY)	0.1	$238k	NEW	8.3k	28.65	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.1	$226k	NEW	1.0k	222.17	View chart
Abbvie (ABBV)	0.1	$226k	NEW	977.00	231.47	View chart
Trust For Professional Man Activepassive Us (APUE)	0.1	$219k	NEW	5.4k	40.78	View chart
Ishares Tr High Yld Systm B (HYDB)	0.1	$215k	-44%	4.5k	47.84	View chart
Tesla Motors (TSLA)	0.1	$213k	NEW	479.00	444.85	View chart
Spdr Series Trust Portfolio S&p400 (SPMD)	0.1	$210k	NEW	3.7k	57.18	View chart
Ishares Tr Ibonds Dec 2031 (IBDW)	0.1	$209k	NEW	9.9k	21.22	View chart
Amphenol Corp Cl A (APH)	0.1	$204k	NEW	1.6k	123.91	View chart

Past Filings by Absolute Capital Management

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

Absolute Capital Management 2025 Q3 filed Nov. 3, 2025
Absolute Capital Management 2025 Q2 filed Aug. 12, 2025
Absolute Capital Management 2025 Q1 filed May 14, 2025
Absolute Capital Management 2024 Q4 filed Feb. 11, 2025
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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