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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, VLU, XLK, SPY, and represent 21.00% of Absolute Capital Management's stock portfolio.
Added to shares of these 10 stocks: DIVB (+$5.3M), BRK.A, CGGR, VOO, SHY, IWB, JAAA, FDMO, XLK, UWM.
Started 25 new stock positions in JEPQ, LKOR, XMMO, LGH, FDMO, VONG, IWY, VOO, IQDF, FLDR.
Reduced shares in these 10 stocks: DGRO (-$5.3M), VIS, CGDV, RWL, , EFA, BIL, AMZN, UNH, IBHF.
Sold out of its positions in CGDV, EVR, EFA, IWX, HDV, DGRO, CALF, SPIB, SPYV, SPAB. SJNK.
Absolute Capital Management was a net buyer of stock by $12M.
Absolute Capital Management has $181M in assets under management (AUM), dropping by 7.43%.
Central Index Key (CIK): 0001817648

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Portfolio Holdings for Absolute Capital Management

Absolute Capital Management holds 121 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vaneck Etf Trust Semiconductr Etf (SMH)	5.6	$10M	+5%	42k	242.17	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	5.2	$9.4M	+5%	18k	511.24	View chart
Spdr Ser Tr SPDR S&P1500VL (VLU)	3.5	$6.3M	+8%	34k	184.05	View chart
Select Sector Spdr Tr Technology (XLK)	3.4	$6.2M	+19%	27k	232.52	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	3.3	$5.9M		10k	586.52	View chart
Ishares Tr Ishares Semicdtr (SOXX)	3.2	$5.8M	+14%	27k	215.49	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	3.0	$5.4M	+60%	8.00	680920.00	View chart
Ishares Tr Core Divid Etf (DIVB)	2.9	$5.3M	NEW	112k	47.40	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	2.9	$5.3M		12k	425.50	View chart
Vanguard World Comm Srvc Etf (VOX)	2.8	$5.0M	+15%	32k	154.97	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	2.4	$4.3M	+7%	15k	290.02	View chart
Goldman Sachs Etf Tr Marketbeta Russ (GGUS)	2.3	$4.1M	+13%	76k	54.52	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.0	$3.5M	-8%	6.0k	590.19	View chart
Ishares Tr Msci Usa Min Vol (USMV)	1.9	$3.5M	+17%	40k	88.79	View chart
Vanguard World Inf Tech Etf (VGT)	1.8	$3.2M	-4%	5.2k	621.94	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL)	1.7	$3.0M	-35%	31k	97.92	View chart
Ishares Tr Russell 2000 Etf (IWM)	1.6	$2.9M		13k	220.96	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	1.6	$2.9M	-20%	16k	178.25	View chart
Ishares Tr Core Total Usd (IUSB)	1.5	$2.6M	-10%	58k	45.22	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	1.4	$2.5M		48k	51.51	View chart
Vanguard World Industrial Etf (VIS)	1.3	$2.4M	-44%	9.5k	254.40	View chart
Goldman Sachs (GS)	1.3	$2.4M		4.2k	572.64	View chart
Microsoft Corporation (MSFT)	1.2	$2.2M	+41%	5.2k	422.29	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.2	$2.2M		19k	115.22	View chart
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT)	1.2	$2.1M		28k	74.78	View chart
Vanguard World Consum Stp Etf (VDC)	1.1	$2.0M		9.3k	211.36	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	1.1	$1.9M	NEW	52k	37.17	View chart
Netflix (NFLX)	1.1	$1.9M		2.1k	891.88	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	1.0	$1.9M	+6%	18k	102.06	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.9	$1.7M	NEW	2.8k	594.01	View chart
Ishares Tr Morningstar Valu (ILCV)	0.9	$1.7M		21k	80.98	View chart
Vanguard Index Fds Growth Etf (VUG)	0.9	$1.6M	+15%	4.0k	413.07	View chart
Ishares Tr Ibonds 2026 Term (IBHF)	0.9	$1.6M	-33%	71k	23.15	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.9	$1.6M	+18%	34k	47.81	View chart
NVIDIA Corporation (NVDA)	0.9	$1.6M	+122%	12k	135.54	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.9	$1.5M	+650%	4.8k	322.25	View chart
Costco Wholesale Corporation (COST)	0.8	$1.5M	+5%	1.7k	916.85	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.8	$1.5M	+28%	30k	49.07	View chart
Blackstone Group Inc Com Cl A (BX)	0.8	$1.4M	+8%	8.1k	172.39	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.7	$1.4M	NEW	17k	81.98	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.7	$1.3M	-3%	9.5k	137.57	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.7	$1.3M		25k	51.42	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.7	$1.3M	NEW	25k	50.71	View chart
Fidelity Covington Trust Momentum Factr (FDMO)	0.7	$1.3M	NEW	18k	69.61	View chart
Visa Com Cl A (V)	0.7	$1.3M		4.0k	315.98	View chart
Vanguard Index Fds Value Etf (VTV)	0.7	$1.3M	+14%	7.4k	169.07	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.7	$1.2M	-5%	7.6k	159.97	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.7	$1.2M	+16%	8.3k	145.35	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ)	0.6	$1.2M	+21%	50k	23.27	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.6	$1.1M	+19%	11k	96.96	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.6	$1.1M	-6%	26k	40.92	View chart
Ishares Tr Eafe Value Etf (EFV)	0.6	$1.0M	+10%	20k	52.42	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.6	$1.0M	+65%	15k	72.00	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.6	$1.0M	+31%	17k	58.97	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.5	$989k	+17%	13k	77.26	View chart
Proshares Tr Pshs Ultruss2000 (UWM)	0.5	$954k	NEW	23k	41.94	View chart
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG)	0.5	$883k	-32%	4.2k	210.14	View chart
Select Sector Spdr Tr Financial (XLF)	0.5	$829k		17k	48.33	View chart
Vanguard World Health Car Etf (VHT)	0.4	$806k	-47%	3.2k	253.65	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.4	$804k	NEW	14k	56.40	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.4	$785k	-15%	4.1k	190.74	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	0.4	$771k	NEW	22k	34.75	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	0.4	$736k	NEW	8.3k	88.66	View chart
JPMorgan Chase & Co. (JPM)	0.4	$732k		3.1k	239.70	View chart
Ishares Tr Mbs Etf (MBB)	0.4	$697k	+2%	7.6k	91.75	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$665k		1.5k	453.23	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.4	$649k	+82%	15k	42.61	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.4	$636k	+16%	14k	44.09	View chart
Flexshares Tr Cre Slct Bd Fd (BNDC)	0.3	$621k		28k	21.84	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.3	$595k	+123%	9.5k	62.31	View chart
UnitedHealth (UNH)	0.3	$592k	-59%	1.2k	505.98	View chart
Apple (AAPL)	0.3	$580k	-4%	2.3k	252.25	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	0.3	$548k	-65%	6.0k	91.42	View chart
Ssga Active Tr Spdr Ssga Us Sct (XLSR)	0.3	$545k	+3%	10k	53.62	View chart
Fidelity Covington Trust Msci Matls Index (FMAT)	0.3	$538k	-4%	11k	48.19	View chart
Ishares Msci Emrg Chn (EMXC)	0.3	$530k	+5%	9.5k	55.50	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.3	$522k	+15%	12k	45.36	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.3	$516k	+15%	6.9k	74.80	View chart
Wisdomtree Tr Us Largecap Divd (DLN)	0.3	$509k	+18%	6.5k	77.79	View chart
Ishares Tr High Yld Systm B (HYDB)	0.3	$503k	+84%	11k	47.01	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	0.3	$499k		10k	49.94	View chart
Select Sector Spdr Tr Indl (XLI)	0.3	$496k	-5%	3.8k	131.76	View chart
Vanguard Bd Index Fds Long Term Bond (BLV)	0.2	$444k	+20%	6.5k	68.65	View chart
Altria (MO)	0.2	$429k	NEW	8.2k	52.29	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.2	$419k	NEW	1.8k	237.11	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.2	$412k	-3%	11k	38.47	View chart
Baxter International (BAX)	0.2	$405k	NEW	14k	29.16	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$401k	+14%	2.1k	191.20	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.2	$400k	NEW	1.9k	207.67	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	0.2	$380k	+2%	7.3k	52.03	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	0.2	$376k	-3%	3.8k	98.47	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$372k	+15%	1.5k	240.21	View chart
Ishares Tr Conv Bd Etf (ICVT)	0.2	$365k	NEW	4.3k	84.99	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.2	$358k	+4%	5.2k	68.99	View chart
Meta Platforms Cl A (META)	0.2	$358k	+23%	605.00	591.07	View chart
Flexshares Tr Qualt Divd Idx (QDF)	0.2	$349k	+22%	4.9k	70.61	View chart
Ishares Core Msci Emkt (IEMG)	0.2	$345k		6.6k	52.28	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.2	$338k		3.9k	87.73	View chart
Flexshares Tr Hig Yld Vl Etf (HYGV)	0.2	$334k	+18%	8.2k	40.66	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.2	$326k	+6%	9.5k	34.16	View chart
Amazon (AMZN)	0.2	$323k	-75%	1.5k	221.35	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	0.2	$323k	NEW	2.6k	123.76	View chart
Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH)	0.2	$310k	NEW	4.6k	68.00	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.2	$293k	+181%	12k	24.29	View chart
Northern Lts Fd Tr Iii Hcm Defen 500 (LGH)	0.2	$290k	NEW	5.5k	52.41	View chart
Fidelity Covington Trust Low Volity Etf (FDLO)	0.2	$282k	+10%	4.7k	60.60	View chart
Spdr Ser Tr Bbg Conv Sec Etf (CWB)	0.1	$268k	NEW	3.4k	78.17	View chart
Ge Healthcare Technologies I Common Stock (GEHC)	0.1	$258k		3.3k	78.18	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.1	$249k	-11%	2.6k	95.50	View chart
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR)	0.1	$248k	NEW	5.0k	49.93	View chart
Flexshares Tr Iboxx 3r Targt (TDTT)	0.1	$241k	+16%	10k	23.60	View chart
Ssga Active Tr Spdr Ssga Fxd (FISR)	0.1	$238k	-22%	9.4k	25.38	View chart
Eli Lilly & Co. (LLY)	0.1	$238k	+11%	307.00	773.83	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$232k	-46%	963.00	240.78	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$231k	+7%	3.3k	70.29	View chart
Flexshares Tr Cr Scored Long (LKOR)	0.1	$229k	NEW	5.5k	41.93	View chart
Flexshares Tr Intl Qltdv Idx (IQDF)	0.1	$212k	NEW	9.1k	23.24	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$210k	-64%	2.2k	96.97	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.1	$204k	NEW	2.0k	104.12	View chart
Ssga Active Etf Tr Spdr Tr Tactic (TOTL)	0.1	$201k	NEW	5.1k	39.39	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$200k	NEW	495.00	404.37	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 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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