ABSOLUTE CAPITAL MANAGEMENT, LLC

Filed: 2/11/2025ACC: 0001172661-25-000641

📋 What this filing means

ABSOLUTE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $180.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

121

Positions

$180.81M

Total AUM (reported)

1.69M

Total Shares

Allocation by class

COM$14.38M8.0%

SEMICONDUCTR ETF$10.08M5.6%

UNIT SER 1$9.42M5.2%

SPDR S&P1500VL$6.29M3.5%

TECHNOLOGY$6.23M3.4%

TR UNIT$5.94M3.3%

CL A$5.80M3.2%

Portfolio Concentration

Top 3$25.80M14.3%

4–10$39.00M21.6%

11–25$44.02M24.3%

Rest$71.99M39.8%

Top 3 weight

14.3%

Top 10 weight

35.8%

Voting Authority Distribution

Total shares with voting rights: 1.69M

Sole

Full voting authority

583.63K

% of voting shares34.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.11M

% of voting shares65.5%

Investment Discretion (by position count)

Sole121

Shared0

Other0

Dominant voting typeNone · 65.5% of voting shares

Institutional Holdings121

Rows:

VANECK ETF TRUST

SOLE

SEMICONDUCTR ETF

Shares41.63K

TypeSH

Market value$10.08M

5.58%

Sole

41.48K

Shared

0.00

None

142.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares18.43K

TypeSH

Market value$9.42M

5.21%

Sole

18.40K

Shared

0.00

None

30.00

SPDR SER TR

SOLE

SPDR S&P1500VL

Shares34.20K

TypeSH

Market value$6.29M

3.48%

Sole

34.20K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares26.80K

TypeSH

Market value$6.23M

3.45%

Sole

26.20K

Shared

0.00

None

605.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares10.12K

TypeSH

Market value$5.94M

3.28%

Sole

8.92K

Shared

0.00

None

1.20K

ISHARES TR

SOLE

ISHARES SEMICDTR

Shares26.85K

TypeSH

Market value$5.79M

3.20%

Sole

26.85K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares8.00

TypeSH

Market value$5.45M

3.01%

Sole

8.00

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE DIVID ETF

Shares112K

TypeSH

Market value$5.31M

2.94%

Sole

112K

Shared

0.00

None

0.00

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares12.40K

TypeSH

Market value$5.28M

2.92%

Sole

12.40K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

COMM SRVC ETF

Shares32.33K

TypeSH

Market value$5.01M

2.77%

Sole

31.80K

Shared

0.00

None

525.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares14.93K

TypeSH

Market value$4.33M

2.39%

Sole

9.30K

Shared

0.00

None

5.63K

GOLDMAN SACHS ETF TR

SOLE

MARKETBETA RUSS

Shares76K

TypeSH

Market value$4.14M

2.29%

Sole

76K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares5.98K

TypeSH

Market value$3.53M

1.95%

Sole

0.00

Shared

0.00

None

5.98K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares39.50K

TypeSH

Market value$3.51M

1.94%

Sole

0.00

Shared

0.00

None

39.50K

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares5.19K

TypeSH

Market value$3.23M

1.79%

Sole

0.00

Shared

0.00

None

5.19K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 REVENUE

Shares30.80K

TypeSH

Market value$3.02M

1.67%

Sole

0.00

Shared

0.00

None

30.80K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares13.24K

TypeSH

Market value$2.93M

1.62%

Sole

12.67K

Shared

0.00

None

571.00

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares16.33K

TypeSH

Market value$2.91M

1.61%

Sole

0.00

Shared

0.00

None

16.33K

ISHARES TR

SOLE

CORE TOTAL USD

Shares58.02K

TypeSH

Market value$2.62M

1.45%

Sole

0.00

Shared

0.00

None

58.02K

ISHARES TR

SOLE

ISHS 5-10YR INVT

Shares47.77K

TypeSH

Market value$2.46M

1.36%

Sole

0.00

Shared

0.00

None

47.77K

VANGUARD WORLD FD

SOLE

INDUSTRIAL ETF

Shares9.52K

TypeSH

Market value$2.42M

1.34%

Sole

Shared

0.00

None

519.00

GOLDMAN SACHS GROUP INC

SOLE

COM

Shares4.21K

TypeSH

Market value$2.41M

1.33%

Sole

4.10K

Shared

0.00

None

106.00

MICROSOFT CORP

SOLE

COM

Shares5.25K

TypeSH

Market value$2.22M

1.23%

Sole

Shared

0.00

None

1.25K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares19.16K

TypeSH

Market value$2.21M

1.22%

Sole

19K

Shared

0.00

None

165.00

VANGUARD SCOTTSDALE FDS

SOLE

LG-TERM COR BD

Shares28.03K

TypeSH

Market value$2.10M

1.16%

Sole

0.00

Shared

0.00

None

28.03K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANECK ETF TRUSTSOLE	SEMICONDUCTR ETF	41.63K	SH	$10.08M 5.58%	41.48K	142.00
INVESCO QQQ TRSOLE	UNIT SER 1	18.43K	SH	$9.42M 5.21%	18.40K	30.00
SPDR SER TRSOLE	SPDR S&P1500VL	34.20K	SH	$6.29M 3.48%	34.20K	0.00
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	26.80K	SH	$6.23M 3.45%	26.20K	605.00
SPDR S&P 500 ETF TRSOLE	TR UNIT	10.12K	SH	$5.94M 3.28%	8.92K	1.20K
ISHARES TRSOLE	ISHARES SEMICDTR	26.85K	SH	$5.79M 3.20%	26.85K	0.00
BERKSHIRE HATHAWAY INC DELSOLE	CL A	8.00	SH	$5.45M 3.01%	8.00	0.00
ISHARES TRSOLE	CORE DIVID ETF	112K	SH	$5.31M 2.94%	112K	0.00
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	12.40K	SH	$5.28M 2.92%	12.40K	0.00
VANGUARD WORLD FDSOLE	COMM SRVC ETF	32.33K	SH	$5.01M 2.77%	31.80K	525.00
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	14.93K	SH	$4.33M 2.39%	9.30K	5.63K
GOLDMAN SACHS ETF TRSOLE	MARKETBETA RUSS	76K	SH	$4.14M 2.29%	76K	0.00
ISHARES TRSOLE	CORE S&P500 ETF	5.98K	SH	$3.53M 1.95%	0.00	5.98K
ISHARES TRSOLE	MSCI USA MIN VOL	39.50K	SH	$3.51M 1.94%	0.00	39.50K
VANGUARD WORLD FDSOLE	INF TECH ETF	5.19K	SH	$3.23M 1.79%	0.00	5.19K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 REVENUE	30.80K	SH	$3.02M 1.67%	0.00	30.80K
ISHARES TRSOLE	RUSSELL 2000 ETF	13.24K	SH	$2.93M 1.62%	12.67K	571.00
ISHARES TRSOLE	MSCI USA QLT FCT	16.33K	SH	$2.91M 1.61%	0.00	16.33K
ISHARES TRSOLE	CORE TOTAL USD	58.02K	SH	$2.62M 1.45%	0.00	58.02K
ISHARES TRSOLE	ISHS 5-10YR INVT	47.77K	SH	$2.46M 1.36%	0.00	47.77K
VANGUARD WORLD FDSOLE	INDUSTRIAL ETF	9.52K	SH	$2.42M 1.34%	9K	519.00
GOLDMAN SACHS GROUP INCSOLE	COM	4.21K	SH	$2.41M 1.33%	4.10K	106.00
MICROSOFT CORPSOLE	COM	5.25K	SH	$2.22M 1.23%	4K	1.25K
ISHARES TRSOLE	CORE S&P SCP ETF	19.16K	SH	$2.21M 1.22%	19K	165.00
VANGUARD SCOTTSDALE FDSSOLE	LG-TERM COR BD	28.03K	SH	$2.10M 1.16%	0.00	28.03K

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