ABSOLUTE CAPITAL MANAGEMENT, LLC

Filed: 8/9/2024ACC: 0001172661-24-003191

📋 What this filing means

ABSOLUTE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $165.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

106

Positions

$165.33M

Total AUM (reported)

1.60M

Total Shares

Allocation by class

SEMICONDUCTR ETF$10.30M6.2%

COM$9.98M6.0%

UNIT SER 1$8.37M5.1%

TOTAL STK MKT$5.89M3.6%

S&P500 EQL WGT$5.87M3.6%

ISHARES SEMICDTR$5.81M3.5%

INDUSTRIAL ETF$5.71M3.5%

Portfolio Concentration

Top 3$24.56M14.9%

4–10$37.25M22.5%

11–25$45.48M27.5%

Rest$58.04M35.1%

Top 3 weight

14.9%

Top 10 weight

37.4%

Voting Authority Distribution

Total shares with voting rights: 1.60M

Sole

Full voting authority

597.03K

% of voting shares37.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

% of voting shares62.6%

Investment Discretion (by position count)

Sole106

Shared0

Other0

Dominant voting typeNone · 62.6% of voting shares

Institutional Holdings106

Rows:

VANECK ETF TRUST

SOLE

SEMICONDUCTR ETF

Shares39.50K

TypeSH

Market value$10.30M

6.23%

Sole

39.48K

Shared

0.00

None

14.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares17.48K

TypeSH

Market value$8.37M

5.06%

Sole

17.40K

Shared

0.00

None

78.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares22K

TypeSH

Market value$5.89M

3.56%

Sole

17.40K

Shared

0.00

None

4.60K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares35.75K

TypeSH

Market value$5.87M

3.55%

Sole

35.60K

Shared

0.00

None

149.00

ISHARES TR

SOLE

ISHARES SEMICDTR

Shares23.55K

TypeSH

Market value$5.81M

3.51%

Sole

23.55K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

INDUSTRIAL ETF

Shares24.28K

TypeSH

Market value$5.71M

3.45%

Sole

23.60K

Shared

0.00

None

683.00

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares24.46K

TypeSH

Market value$5.53M

3.35%

Sole

24.40K

Shared

0.00

None

61.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares9.79K

TypeSH

Market value$5.33M

3.22%

Sole

8.92K

Shared

0.00

None

868.00

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 REVENUE

Shares48.98K

TypeSH

Market value$4.54M

2.74%

Sole

0.00

Shared

0.00

None

48.98K

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares11.40K

TypeSH

Market value$4.46M

2.70%

Sole

11.40K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares25.24K

TypeSH

Market value$4.31M

2.61%

Sole

4.30K

Shared

0.00

None

20.94K

FIDELITY COVINGTON TRUST

SOLE

LOW VOLITY ETF

Shares74.94K

TypeSH

Market value$4.27M

2.59%

Sole

71.60K

Shared

0.00

None

3.35K

SPDR SER TR

SOLE

SPDR S&P1500VL

Shares24.50K

TypeSH

Market value$4.22M

2.55%

Sole

24.50K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares7.51K

TypeSH

Market value$4.11M

2.49%

Sole

0.00

Shared

0.00

None

7.51K

VANGUARD WORLD FD

SOLE

COMM SRVC ETF

Shares25.87K

TypeSH

Market value$3.57M

2.16%

Sole

25.30K

Shared

0.00

None

566.00

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares5.76K

TypeSH

Market value$3.32M

2.01%

Sole

0.00

Shared

0.00

None

5.76K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares5.00

TypeSH

Market value$3.06M

1.85%

Sole

5.00

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares34.56K

TypeSH

Market value$2.90M

1.76%

Sole

0.00

Shared

0.00

None

34.56K

ISHARES TR

SOLE

IBONDS 2026 TERM

Shares108.53K

TypeSH

Market value$2.49M

1.50%

Sole

0.00

Shared

0.00

None

108.53K

ISHARES TR

SOLE

ISHS 5-10YR INVT

Shares47.86K

TypeSH

Market value$2.45M

1.48%

Sole

0.00

Shared

0.00

None

47.86K

PROSHARES TR

SOLE

SP500 EX FINLS

Shares38.80K

TypeSH

Market value$2.30M

1.39%

Sole

38.80K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE TOTAL USD

Shares49.01K

TypeSH

Market value$2.22M

1.34%

Sole

0.00

Shared

0.00

None

49.01K

VANGUARD SCOTTSDALE FDS

SOLE

LG-TERM COR BD

Shares27.89K

TypeSH

Market value$2.12M

1.28%

Sole

0.00

Shared

0.00

None

27.89K

ISHARES INC

SOLE

MSCI EMERG MRKT

Shares36.70K

TypeSH

Market value$2.10M

1.27%

Sole

36.70K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares19.10K

TypeSH

Market value$2.04M

1.23%

Sole

19K

Shared

0.00

None

105.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANECK ETF TRUSTSOLE	SEMICONDUCTR ETF	39.50K	SH	$10.30M 6.23%	39.48K	14.00
INVESCO QQQ TRSOLE	UNIT SER 1	17.48K	SH	$8.37M 5.06%	17.40K	78.00
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	22K	SH	$5.89M 3.56%	17.40K	4.60K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	35.75K	SH	$5.87M 3.55%	35.60K	149.00
ISHARES TRSOLE	ISHARES SEMICDTR	23.55K	SH	$5.81M 3.51%	23.55K	0.00
VANGUARD WORLD FDSOLE	INDUSTRIAL ETF	24.28K	SH	$5.71M 3.45%	23.60K	683.00
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	24.46K	SH	$5.53M 3.35%	24.40K	61.00
SPDR S&P 500 ETF TRSOLE	TR UNIT	9.79K	SH	$5.33M 3.22%	8.92K	868.00
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 REVENUE	48.98K	SH	$4.54M 2.74%	0.00	48.98K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	11.40K	SH	$4.46M 2.70%	11.40K	0.00
ISHARES TRSOLE	MSCI USA QLT FCT	25.24K	SH	$4.31M 2.61%	4.30K	20.94K
FIDELITY COVINGTON TRUSTSOLE	LOW VOLITY ETF	74.94K	SH	$4.27M 2.59%	71.60K	3.35K
SPDR SER TRSOLE	SPDR S&P1500VL	24.50K	SH	$4.22M 2.55%	24.50K	0.00
ISHARES TRSOLE	CORE S&P500 ETF	7.51K	SH	$4.11M 2.49%	0.00	7.51K
VANGUARD WORLD FDSOLE	COMM SRVC ETF	25.87K	SH	$3.57M 2.16%	25.30K	566.00
VANGUARD WORLD FDSOLE	INF TECH ETF	5.76K	SH	$3.32M 2.01%	0.00	5.76K
BERKSHIRE HATHAWAY INC DELSOLE	CL A	5.00	SH	$3.06M 1.85%	5.00	0.00
ISHARES TRSOLE	MSCI USA MIN VOL	34.56K	SH	$2.90M 1.76%	0.00	34.56K
ISHARES TRSOLE	IBONDS 2026 TERM	108.53K	SH	$2.49M 1.50%	0.00	108.53K
ISHARES TRSOLE	ISHS 5-10YR INVT	47.86K	SH	$2.45M 1.48%	0.00	47.86K
PROSHARES TRSOLE	SP500 EX FINLS	38.80K	SH	$2.30M 1.39%	38.80K	0.00
ISHARES TRSOLE	CORE TOTAL USD	49.01K	SH	$2.22M 1.34%	0.00	49.01K
VANGUARD SCOTTSDALE FDSSOLE	LG-TERM COR BD	27.89K	SH	$2.12M 1.28%	0.00	27.89K
ISHARES INCSOLE	MSCI EMERG MRKT	36.70K	SH	$2.10M 1.27%	36.70K	0.00
ISHARES TRSOLE	CORE S&P SCP ETF	19.10K	SH	$2.04M 1.23%	19K	105.00

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