ABSOLUTE CAPITAL MANAGEMENT, LLC

Filed: 11/8/2024ACC: 0001172661-24-004525

📋 What this filing means

ABSOLUTE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $168.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

107

Positions

$168.31M

Total AUM (reported)

1.55M

Total Shares

Allocation by class

COM$12.60M7.5%

SEMICONDUCTR ETF$9.73M5.8%

UNIT SER 1$8.51M5.1%

TR UNIT$5.85M3.5%

SPDR S&P1500VL$5.81M3.5%

ISHARES SEMICDTR$5.43M3.2%

CORE DIV GRWTH$5.27M3.1%

Portfolio Concentration

Top 3$24.09M14.3%

4–10$35.98M21.4%

11–25$46.17M27.4%

Rest$62.08M36.9%

Top 3 weight

14.3%

Top 10 weight

35.7%

Voting Authority Distribution

Total shares with voting rights: 1.55M

Sole

Full voting authority

497.43K

% of voting shares32.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.05M

% of voting shares67.9%

Investment Discretion (by position count)

Sole107

Shared0

Other0

Dominant voting typeNone · 67.9% of voting shares

Institutional Holdings107

Rows:

VANECK ETF TRUST

SOLE

SEMICONDUCTR ETF

Shares39.63K

TypeSH

Market value$9.73M

5.78%

Sole

39.48K

Shared

0.00

None

141.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares17.43K

TypeSH

Market value$8.51M

5.05%

Sole

17.40K

Shared

0.00

None

30.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares10.20K

TypeSH

Market value$5.85M

3.48%

Sole

8.92K

Shared

0.00

None

1.28K

SPDR SER TR

SOLE

SPDR S&P1500VL

Shares31.50K

TypeSH

Market value$5.81M

3.45%

Sole

31.50K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ISHARES SEMICDTR

Shares23.55K

TypeSH

Market value$5.43M

3.23%

Sole

23.55K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE DIV GRWTH

Shares84.14K

TypeSH

Market value$5.27M

3.13%

Sole

84K

Shared

0.00

None

140.00

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares12.40K

TypeSH

Market value$5.25M

3.12%

Sole

12.40K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares22.50K

TypeSH

Market value$5.08M

3.02%

Sole

21.90K

Shared

0.00

None

605.00

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 REVENUE

Shares47.67K

TypeSH

Market value$4.67M

2.78%

Sole

0.00

Shared

0.00

None

47.67K

VANGUARD WORLD FD

SOLE

INDUSTRIAL ETF

Shares17.15K

TypeSH

Market value$4.46M

2.65%

Sole

16.60K

Shared

0.00

None

547.00

VANGUARD WORLD FD

SOLE

COMM SRVC ETF

Shares27.88K

TypeSH

Market value$4.05M

2.41%

Sole

27.30K

Shared

0.00

None

577.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares13.91K

TypeSH

Market value$3.94M

2.34%

Sole

9.30K

Shared

0.00

None

4.62K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares6.55K

TypeSH

Market value$3.78M

2.25%

Sole

0.00

Shared

0.00

None

6.55K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares20.50K

TypeSH

Market value$3.68M

2.18%

Sole

0.00

Shared

0.00

None

20.50K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares5.00

TypeSH

Market value$3.46M

2.05%

Sole

5.00

Shared

0.00

None

0.00

GOLDMAN SACHS ETF TR

SOLE

MARKETBETA RUSS

Shares67K

TypeSH

Market value$3.44M

2.05%

Sole

67K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares5.42K

TypeSH

Market value$3.18M

1.89%

Sole

0.00

Shared

0.00

None

5.42K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares33.65K

TypeSH

Market value$3.07M

1.83%

Sole

0.00

Shared

0.00

None

33.65K

ISHARES TR

SOLE

CORE TOTAL USD

Shares64.61K

TypeSH

Market value$3.04M

1.81%

Sole

0.00

Shared

0.00

None

64.61K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares13.19K

TypeSH

Market value$2.91M

1.73%

Sole

12.67K

Shared

0.00

None

513.00

ISHARES TR

SOLE

ISHS 5-10YR INVT

Shares47.48K

TypeSH

Market value$2.55M

1.52%

Sole

0.00

Shared

0.00

None

47.48K

ISHARES TR

SOLE

IBONDS 2026 TERM

Shares106.17K

TypeSH

Market value$2.49M

1.48%

Sole

0.00

Shared

0.00

None

106.17K

VANGUARD SCOTTSDALE FDS

SOLE

LG-TERM COR BD

Shares27.68K

TypeSH

Market value$2.25M

1.34%

Sole

0.00

Shared

0.00

None

27.68K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares19.13K

TypeSH

Market value$2.24M

1.33%

Sole

19K

Shared

0.00

None

129.00

GOLDMAN SACHS GROUP INC

SOLE

COM

Shares4.21K

TypeSH

Market value$2.08M

1.24%

Sole

4.10K

Shared

0.00

None

106.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANECK ETF TRUSTSOLE	SEMICONDUCTR ETF	39.63K	SH	$9.73M 5.78%	39.48K	141.00
INVESCO QQQ TRSOLE	UNIT SER 1	17.43K	SH	$8.51M 5.05%	17.40K	30.00
SPDR S&P 500 ETF TRSOLE	TR UNIT	10.20K	SH	$5.85M 3.48%	8.92K	1.28K
SPDR SER TRSOLE	SPDR S&P1500VL	31.50K	SH	$5.81M 3.45%	31.50K	0.00
ISHARES TRSOLE	ISHARES SEMICDTR	23.55K	SH	$5.43M 3.23%	23.55K	0.00
ISHARES TRSOLE	CORE DIV GRWTH	84.14K	SH	$5.27M 3.13%	84K	140.00
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	12.40K	SH	$5.25M 3.12%	12.40K	0.00
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	22.50K	SH	$5.08M 3.02%	21.90K	605.00
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 REVENUE	47.67K	SH	$4.67M 2.78%	0.00	47.67K
VANGUARD WORLD FDSOLE	INDUSTRIAL ETF	17.15K	SH	$4.46M 2.65%	16.60K	547.00
VANGUARD WORLD FDSOLE	COMM SRVC ETF	27.88K	SH	$4.05M 2.41%	27.30K	577.00
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	13.91K	SH	$3.94M 2.34%	9.30K	4.62K
ISHARES TRSOLE	CORE S&P500 ETF	6.55K	SH	$3.78M 2.25%	0.00	6.55K
ISHARES TRSOLE	MSCI USA QLT FCT	20.50K	SH	$3.68M 2.18%	0.00	20.50K
BERKSHIRE HATHAWAY INC DELSOLE	CL A	5.00	SH	$3.46M 2.05%	5.00	0.00
GOLDMAN SACHS ETF TRSOLE	MARKETBETA RUSS	67K	SH	$3.44M 2.05%	67K	0.00
VANGUARD WORLD FDSOLE	INF TECH ETF	5.42K	SH	$3.18M 1.89%	0.00	5.42K
ISHARES TRSOLE	MSCI USA MIN VOL	33.65K	SH	$3.07M 1.83%	0.00	33.65K
ISHARES TRSOLE	CORE TOTAL USD	64.61K	SH	$3.04M 1.81%	0.00	64.61K
ISHARES TRSOLE	RUSSELL 2000 ETF	13.19K	SH	$2.91M 1.73%	12.67K	513.00
ISHARES TRSOLE	ISHS 5-10YR INVT	47.48K	SH	$2.55M 1.52%	0.00	47.48K
ISHARES TRSOLE	IBONDS 2026 TERM	106.17K	SH	$2.49M 1.48%	0.00	106.17K
VANGUARD SCOTTSDALE FDSSOLE	LG-TERM COR BD	27.68K	SH	$2.25M 1.34%	0.00	27.68K
ISHARES TRSOLE	CORE S&P SCP ETF	19.13K	SH	$2.24M 1.33%	19K	129.00
GOLDMAN SACHS GROUP INCSOLE	COM	4.21K	SH	$2.08M 1.24%	4.10K	106.00

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