ABSOLUTE CAPITAL MANAGEMENT, LLC

Filed: 5/2/2024ACC: 0001172661-24-001989

📋 What this filing means

ABSOLUTE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $156.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

105

Positions

$156.95M

Total AUM (reported)

1.56M

Total Shares

Allocation by class

UNIT SER 1$11.80M7.5%

COM$10.51M6.7%

SEMICONDUCTR ETF$9.93M6.3%

S&P 500 REVENUE$9.90M6.3%

S&P500 HDL VOL$6.34M4.0%

TOTAL STK MKT$5.57M3.5%

ISHARES SEMICDTR$5.32M3.4%

Portfolio Concentration

Top 3$31.63M20.2%

4–10$35.63M22.7%

11–25$39.65M25.3%

Rest$50.04M31.9%

Top 3 weight

20.2%

Top 10 weight

42.9%

Voting Authority Distribution

Total shares with voting rights: 1.56M

Sole

Full voting authority

627.51K

% of voting shares40.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

932.41K

% of voting shares59.8%

Investment Discretion (by position count)

Sole105

Shared0

Other0

Dominant voting typeNone · 59.8% of voting shares

Institutional Holdings105

Rows:

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares26.58K

TypeSH

Market value$11.80M

7.52%

Sole

26.50K

Shared

0.00

None

79.00

VANECK ETF TRUST

SOLE

SEMICONDUCTR ETF

Shares44.11K

TypeSH

Market value$9.93M

6.32%

Sole

44.11K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 REVENUE

Shares105.66K

TypeSH

Market value$9.90M

6.31%

Sole

64.40K

Shared

0.00

None

41.26K

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 HDL VOL

Shares142.87K

TypeSH

Market value$6.34M

4.04%

Sole

102.90K

Shared

0.00

None

39.97K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares21.42K

TypeSH

Market value$5.57M

3.55%

Sole

10.80K

Shared

0.00

None

10.62K

ISHARES TR

SOLE

ISHARES SEMICDTR

Shares23.55K

TypeSH

Market value$5.32M

3.39%

Sole

23.55K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares10.14K

TypeSH

Market value$5.31M

3.38%

Sole

8.92K

Shared

0.00

None

1.22K

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares11.40K

TypeSH

Market value$4.53M

2.89%

Sole

11.40K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

INDUSTRIAL ETF

Shares17.59K

TypeSH

Market value$4.30M

2.74%

Sole

16.90K

Shared

0.00

None

695.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares8.10K

TypeSH

Market value$4.26M

2.71%

Sole

0.00

Shared

0.00

None

8.10K

SPDR SER TR

SOLE

SPDR S&P1500VL

Shares19.60K

TypeSH

Market value$3.44M

2.19%

Sole

19.60K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

COMM SRVC ETF

Shares25.90K

TypeSH

Market value$3.40M

2.17%

Sole

25.30K

Shared

0.00

None

602.00

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares6.08K

TypeSH

Market value$3.19M

2.03%

Sole

0.00

Shared

0.00

None

6.08K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares5.00

TypeSH

Market value$3.17M

2.02%

Sole

5.00

Shared

0.00

None

0.00

VANGUARD WELLINGTON FD

SOLE

US MULTIFACTOR

Shares23.66K

TypeSH

Market value$3.00M

1.91%

Sole

7.10K

Shared

0.00

None

16.56K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares13.75K

TypeSH

Market value$2.89M

1.84%

Sole

8.67K

Shared

0.00

None

5.07K

FIDELITY COVINGTON TRUST

SOLE

LOW VOLITY ETF

Shares47.49K

TypeSH

Market value$2.67M

1.70%

Sole

44.40K

Shared

0.00

None

3.09K

ISHARES TR

SOLE

ISHS 5-10YR INVT

Shares48.98K

TypeSH

Market value$2.53M

1.61%

Sole

0.00

Shared

0.00

None

48.98K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares20.94K

TypeSH

Market value$2.31M

1.47%

Sole

20.90K

Shared

0.00

None

38.00

ISHARES TR

SOLE

IBONDS 2026 TERM

Shares98.05K

TypeSH

Market value$2.26M

1.44%

Sole

0.00

Shared

0.00

None

98.05K

VANGUARD SCOTTSDALE FDS

SOLE

LG-TERM COR BD

Shares28.18K

TypeSH

Market value$2.20M

1.40%

Sole

0.00

Shared

0.00

None

28.18K

PROSHARES TR

SOLE

SP500 EX FINLS

Shares19.40K

TypeSH

Market value$2.19M

1.40%

Sole

19.40K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

INDL

Shares17.36K

TypeSH

Market value$2.19M

1.39%

Sole

13K

Shared

0.00

None

4.36K

ISHARES TR

SOLE

CORE TOTAL USD

Shares46.89K

TypeSH

Market value$2.14M

1.36%

Sole

0.00

Shared

0.00

None

46.89K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares22.60K

TypeSH

Market value$2.07M

1.32%

Sole

0.00

Shared

0.00

None

22.60K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
INVESCO QQQ TRSOLE	UNIT SER 1	26.58K	SH	$11.80M 7.52%	26.50K	79.00
VANECK ETF TRUSTSOLE	SEMICONDUCTR ETF	44.11K	SH	$9.93M 6.32%	44.11K	0.00
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 REVENUE	105.66K	SH	$9.90M 6.31%	64.40K	41.26K
INVESCO EXCH TRADED FD TR IISOLE	S&P500 HDL VOL	142.87K	SH	$6.34M 4.04%	102.90K	39.97K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	21.42K	SH	$5.57M 3.55%	10.80K	10.62K
ISHARES TRSOLE	ISHARES SEMICDTR	23.55K	SH	$5.32M 3.39%	23.55K	0.00
SPDR S&P 500 ETF TRSOLE	TR UNIT	10.14K	SH	$5.31M 3.38%	8.92K	1.22K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	11.40K	SH	$4.53M 2.89%	11.40K	0.00
VANGUARD WORLD FDSOLE	INDUSTRIAL ETF	17.59K	SH	$4.30M 2.74%	16.90K	695.00
ISHARES TRSOLE	CORE S&P500 ETF	8.10K	SH	$4.26M 2.71%	0.00	8.10K
SPDR SER TRSOLE	SPDR S&P1500VL	19.60K	SH	$3.44M 2.19%	19.60K	0.00
VANGUARD WORLD FDSOLE	COMM SRVC ETF	25.90K	SH	$3.40M 2.17%	25.30K	602.00
VANGUARD WORLD FDSOLE	INF TECH ETF	6.08K	SH	$3.19M 2.03%	0.00	6.08K
BERKSHIRE HATHAWAY INC DELSOLE	CL A	5.00	SH	$3.17M 2.02%	5.00	0.00
VANGUARD WELLINGTON FDSOLE	US MULTIFACTOR	23.66K	SH	$3.00M 1.91%	7.10K	16.56K
ISHARES TRSOLE	RUSSELL 2000 ETF	13.75K	SH	$2.89M 1.84%	8.67K	5.07K
FIDELITY COVINGTON TRUSTSOLE	LOW VOLITY ETF	47.49K	SH	$2.67M 1.70%	44.40K	3.09K
ISHARES TRSOLE	ISHS 5-10YR INVT	48.98K	SH	$2.53M 1.61%	0.00	48.98K
ISHARES TRSOLE	CORE S&P SCP ETF	20.94K	SH	$2.31M 1.47%	20.90K	38.00
ISHARES TRSOLE	IBONDS 2026 TERM	98.05K	SH	$2.26M 1.44%	0.00	98.05K
VANGUARD SCOTTSDALE FDSSOLE	LG-TERM COR BD	28.18K	SH	$2.20M 1.40%	0.00	28.18K
PROSHARES TRSOLE	SP500 EX FINLS	19.40K	SH	$2.19M 1.40%	19.40K	0.00
SELECT SECTOR SPDR TRSOLE	INDL	17.36K	SH	$2.19M 1.39%	13K	4.36K
ISHARES TRSOLE	CORE TOTAL USD	46.89K	SH	$2.14M 1.36%	0.00	46.89K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	22.60K	SH	$2.07M 1.32%	0.00	22.60K

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