ABSOLUTE CAPITAL MANAGEMENT, LLC

Filed: 2/2/2024ACC: 0001172661-24-000435

📋 What this filing means

ABSOLUTE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $110.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$110.19M

Total AUM (reported)

1.37M

Total Shares

Allocation by class

S&P 500 REVENUE$9.39M8.5%

COM$7.24M6.6%

TOTAL STK MKT$7.02M6.4%

CORE S&P500 ETF$5.01M4.5%

SCHWAB FDT US LG$4.86M4.4%

UNIT SER 1$4.79M4.3%

INDL$3.91M3.6%

Portfolio Concentration

Top 3$21.42M19.4%

4–10$25.33M23.0%

11–25$29.42M26.7%

Rest$34.01M30.9%

Top 3 weight

19.4%

Top 10 weight

42.4%

Voting Authority Distribution

Total shares with voting rights: 1.37M

Sole

Full voting authority

472.40K

% of voting shares34.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

893.94K

% of voting shares65.4%

Investment Discretion (by position count)

Sole84

Shared0

Other0

Dominant voting typeNone · 65.4% of voting shares

Institutional Holdings84

Rows:

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 REVENUE

Shares110K

TypeSH

Market value$9.39M

8.52%

Sole

64.40K

Shared

0.00

None

45.60K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares29.61K

TypeSH

Market value$7.02M

6.38%

Sole

19.70K

Shared

0.00

None

9.91K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares10.49K

TypeSH

Market value$5.01M

4.55%

Sole

0.00

Shared

0.00

None

10.49K

SCHWAB STRATEGIC TR

SOLE

SCHWAB FDT US LG

Shares78.50K

TypeSH

Market value$4.86M

4.41%

Sole

78.50K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares11.70K

TypeSH

Market value$4.79M

4.35%

Sole

11.60K

Shared

0.00

None

100.00

SELECT SECTOR SPDR TR

SOLE

INDL

Shares34.33K

TypeSH

Market value$3.91M

3.55%

Sole

28K

Shared

0.00

None

6.33K

SPDR SER TR

SOLE

SPDR S&P1500VL

Shares19.60K

TypeSH

Market value$3.14M

2.85%

Sole

19.60K

Shared

0.00

None

0.00

VANGUARD WORLD FDS

SOLE

COMM SRVC ETF

Shares25.31K

TypeSH

Market value$2.98M

2.70%

Sole

25.30K

Shared

0.00

None

6.00

VANGUARD WORLD FDS

SOLE

INF TECH ETF

Shares5.99K

TypeSH

Market value$2.90M

2.63%

Sole

0.00

Shared

0.00

None

5.99K

VANGUARD WELLINGTON FD

SOLE

US MULTIFACTOR

Shares23.85K

TypeSH

Market value$2.74M

2.49%

Sole

7.10K

Shared

0.00

None

16.75K

ISHARES TR

SOLE

ISHS 5-10YR INVT

Shares49.36K

TypeSH

Market value$2.57M

2.33%

Sole

0.00

Shared

0.00

None

49.36K

VANGUARD WORLD FDS

SOLE

INDUSTRIAL ETF

Shares11.25K

TypeSH

Market value$2.48M

2.25%

Sole

10.90K

Shared

0.00

None

354.00

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares41.84K

TypeSH

Market value$2.34M

2.12%

Sole

41.70K

Shared

0.00

None

141.00

VANGUARD SCOTTSDALE FDS

SOLE

LG-TERM COR BD

Shares28.30K

TypeSH

Market value$2.27M

2.06%

Sole

0.00

Shared

0.00

None

28.30K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares15.10K

TypeSH

Market value$2.22M

2.02%

Sole

0.00

Shared

0.00

None

15.10K

ISHARES TR

SOLE

IBONDS 2026 TERM

Shares95.61K

TypeSH

Market value$2.19M

1.99%

Sole

0.00

Shared

0.00

None

95.61K

PALO ALTO NETWORKS INC

SOLE

COM

Shares6.90K

TypeSH

Market value$2.04M

1.85%

Sole

6.90K

Shared

0.00

None

3.00

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares12.87K

TypeSH

Market value$1.76M

1.59%

Sole

0.00

Shared

0.00

None

12.87K

FIDELITY COVINGTON TRUST

SOLE

LOW VOLITY ETF

Shares32.99K

TypeSH

Market value$1.75M

1.59%

Sole

30.70K

Shared

0.00

None

2.29K

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 HDL VOL

Shares40.32K

TypeSH

Market value$1.71M

1.55%

Sole

0.00

Shared

0.00

None

40.32K

ISHARES TR

SOLE

U.S. TECH ETF

Shares13.46K

TypeSH

Market value$1.65M

1.50%

Sole

0.00

Shared

0.00

None

13.46K

ISHARES TR

SOLE

CORE TOTAL USD

Shares35.84K

TypeSH

Market value$1.65M

1.50%

Sole

0.00

Shared

0.00

None

35.84K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares20.90K

TypeSH

Market value$1.63M

1.48%

Sole

0.00

Shared

0.00

None

20.90K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares17.48K

TypeSH

Market value$1.60M

1.45%

Sole

0.00

Shared

0.00

None

17.48K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares8.18K

TypeSH

Market value$1.58M

1.43%

Sole

8.10K

Shared

0.00

None

84.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 REVENUE	110K	SH	$9.39M 8.52%	64.40K	45.60K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	29.61K	SH	$7.02M 6.38%	19.70K	9.91K
ISHARES TRSOLE	CORE S&P500 ETF	10.49K	SH	$5.01M 4.55%	0.00	10.49K
SCHWAB STRATEGIC TRSOLE	SCHWAB FDT US LG	78.50K	SH	$4.86M 4.41%	78.50K	0.00
INVESCO QQQ TRSOLE	UNIT SER 1	11.70K	SH	$4.79M 4.35%	11.60K	100.00
SELECT SECTOR SPDR TRSOLE	INDL	34.33K	SH	$3.91M 3.55%	28K	6.33K
SPDR SER TRSOLE	SPDR S&P1500VL	19.60K	SH	$3.14M 2.85%	19.60K	0.00
VANGUARD WORLD FDSSOLE	COMM SRVC ETF	25.31K	SH	$2.98M 2.70%	25.30K	6.00
VANGUARD WORLD FDSSOLE	INF TECH ETF	5.99K	SH	$2.90M 2.63%	0.00	5.99K
VANGUARD WELLINGTON FDSOLE	US MULTIFACTOR	23.85K	SH	$2.74M 2.49%	7.10K	16.75K
ISHARES TRSOLE	ISHS 5-10YR INVT	49.36K	SH	$2.57M 2.33%	0.00	49.36K
VANGUARD WORLD FDSSOLE	INDUSTRIAL ETF	11.25K	SH	$2.48M 2.25%	10.90K	354.00
SPDR SER TRSOLE	PORTFOLIO S&P500	41.84K	SH	$2.34M 2.12%	41.70K	141.00
VANGUARD SCOTTSDALE FDSSOLE	LG-TERM COR BD	28.30K	SH	$2.27M 2.06%	0.00	28.30K
ISHARES TRSOLE	MSCI USA QLT FCT	15.10K	SH	$2.22M 2.02%	0.00	15.10K
ISHARES TRSOLE	IBONDS 2026 TERM	95.61K	SH	$2.19M 1.99%	0.00	95.61K
PALO ALTO NETWORKS INCSOLE	COM	6.90K	SH	$2.04M 1.85%	6.90K	3.00
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	12.87K	SH	$1.76M 1.59%	0.00	12.87K
FIDELITY COVINGTON TRUSTSOLE	LOW VOLITY ETF	32.99K	SH	$1.75M 1.59%	30.70K	2.29K
INVESCO EXCH TRADED FD TR IISOLE	S&P500 HDL VOL	40.32K	SH	$1.71M 1.55%	0.00	40.32K
ISHARES TRSOLE	U.S. TECH ETF	13.46K	SH	$1.65M 1.50%	0.00	13.46K
ISHARES TRSOLE	CORE TOTAL USD	35.84K	SH	$1.65M 1.50%	0.00	35.84K
ISHARES TRSOLE	MSCI USA MIN VOL	20.90K	SH	$1.63M 1.48%	0.00	20.90K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	17.48K	SH	$1.60M 1.45%	0.00	17.48K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	8.18K	SH	$1.58M 1.43%	8.10K	84.00

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