ABSOLUTE CAPITAL MANAGEMENT, LLC

Filed: 5/14/2025ACC: 0001172661-25-001827

📋 What this filing means

ABSOLUTE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 118 equity positions with a total reported market value of $172.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

118

Positions

$172.99M

Total AUM (reported)

1.69M

Total Shares

Allocation by class

COM$12.92M7.5%

SEMICONDUCTR ETF$8.80M5.1%

UNIT SER 1$8.64M5.0%

CL A$6.75M3.9%

SPDR S&P1500VL$6.47M3.7%

CORE DIVID ETF$5.87M3.4%

TECHNOLOGY$5.53M3.2%

Portfolio Concentration

Top 3$23.92M13.8%

4–10$37.88M21.9%

11–25$41.47M24.0%

Rest$69.73M40.3%

Top 3 weight

13.8%

Top 10 weight

35.7%

Voting Authority Distribution

Total shares with voting rights: 1.69M

Sole

Full voting authority

606.63K

% of voting shares35.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.09M

% of voting shares64.1%

Investment Discretion (by position count)

Sole118

Shared0

Other0

Dominant voting typeNone · 64.1% of voting shares

Institutional Holdings118

Rows:

VANECK ETF TRUST

SOLE

SEMICONDUCTR ETF

Shares41.63K

TypeSH

Market value$8.80M

5.09%

Sole

41.48K

Shared

0.00

None

141.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares18.43K

TypeSH

Market value$8.64M

5.00%

Sole

18.40K

Shared

0.00

None

30.00

SPDR SER TR

SOLE

SPDR S&P1500VL

Shares35.20K

TypeSH

Market value$6.47M

3.74%

Sole

35.20K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares8.00

TypeSH

Market value$6.39M

3.69%

Sole

8.00

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE DIVID ETF

Shares121K

TypeSH

Market value$5.87M

3.39%

Sole

121K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares26.80K

TypeSH

Market value$5.53M

3.20%

Sole

26.20K

Shared

0.00

None

605.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares9.78K

TypeSH

Market value$5.47M

3.16%

Sole

8.92K

Shared

0.00

None

860.00

ISHARES TR

SOLE

ISHARES SEMICDTR

Shares26.85K

TypeSH

Market value$5.05M

2.92%

Sole

26.85K

Shared

0.00

None

0.00

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares11.40K

TypeSH

Market value$4.79M

2.77%

Sole

11.40K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

COMM SRVC ETF

Shares32.16K

TypeSH

Market value$4.77M

2.76%

Sole

31.80K

Shared

0.00

None

363.00

ISHARES TR

SOLE

MORNINGSTAR GRWT

Shares49K

TypeSH

Market value$3.97M

2.29%

Sole

49K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares6.60K

TypeSH

Market value$3.71M

2.14%

Sole

0.00

Shared

0.00

None

6.60K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares13.13K

TypeSH

Market value$3.61M

2.09%

Sole

7.40K

Shared

0.00

None

5.73K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares37.07K

TypeSH

Market value$3.47M

2.01%

Sole

0.00

Shared

0.00

None

37.07K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares17.07K

TypeSH

Market value$2.92M

1.69%

Sole

0.00

Shared

0.00

None

17.07K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 REVENUE

Shares28.07K

TypeSH

Market value$2.79M

1.61%

Sole

0.00

Shared

0.00

None

28.07K

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares4.89K

TypeSH

Market value$2.65M

1.53%

Sole

0.00

Shared

0.00

None

4.89K

ISHARES TR

SOLE

CORE TOTAL USD

Shares56.70K

TypeSH

Market value$2.61M

1.51%

Sole

0.00

Shared

0.00

None

56.70K

VANGUARD WORLD FD

SOLE

CONSUM STP ETF

Shares11.75K

TypeSH

Market value$2.57M

1.49%

Sole

11.50K

Shared

0.00

None

252.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares4.67K

TypeSH

Market value$2.49M

1.44%

Sole

4.60K

Shared

0.00

None

67.00

GOLDMAN SACHS GROUP INC

SOLE

COM

Shares4.30K

TypeSH

Market value$2.35M

1.36%

Sole

4.10K

Shared

0.00

None

201.00

ISHARES TR

SOLE

ISHS 5-10YR INVT

Shares42.40K

TypeSH

Market value$2.23M

1.29%

Sole

0.00

Shared

0.00

None

42.40K

COSTCO WHSL CORP NEW

SOLE

COM

Shares2.18K

TypeSH

Market value$2.06M

1.19%

Sole

Shared

0.00

None

177.00

VISA INC

SOLE

COM CL A

Shares5.81K

TypeSH

Market value$2.04M

1.18%

Sole

5.30K

Shared

0.00

None

511.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares19.25K

TypeSH

Market value$2.01M

1.16%

Sole

19K

Shared

0.00

None

250.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANECK ETF TRUSTSOLE	SEMICONDUCTR ETF	41.63K	SH	$8.80M 5.09%	41.48K	141.00
INVESCO QQQ TRSOLE	UNIT SER 1	18.43K	SH	$8.64M 5.00%	18.40K	30.00
SPDR SER TRSOLE	SPDR S&P1500VL	35.20K	SH	$6.47M 3.74%	35.20K	0.00
BERKSHIRE HATHAWAY INC DELSOLE	CL A	8.00	SH	$6.39M 3.69%	8.00	0.00
ISHARES TRSOLE	CORE DIVID ETF	121K	SH	$5.87M 3.39%	121K	0.00
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	26.80K	SH	$5.53M 3.20%	26.20K	605.00
SPDR S&P 500 ETF TRSOLE	TR UNIT	9.78K	SH	$5.47M 3.16%	8.92K	860.00
ISHARES TRSOLE	ISHARES SEMICDTR	26.85K	SH	$5.05M 2.92%	26.85K	0.00
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	11.40K	SH	$4.79M 2.77%	11.40K	0.00
VANGUARD WORLD FDSOLE	COMM SRVC ETF	32.16K	SH	$4.77M 2.76%	31.80K	363.00
ISHARES TRSOLE	MORNINGSTAR GRWT	49K	SH	$3.97M 2.29%	49K	0.00
ISHARES TRSOLE	CORE S&P500 ETF	6.60K	SH	$3.71M 2.14%	0.00	6.60K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	13.13K	SH	$3.61M 2.09%	7.40K	5.73K
ISHARES TRSOLE	MSCI USA MIN VOL	37.07K	SH	$3.47M 2.01%	0.00	37.07K
ISHARES TRSOLE	MSCI USA QLT FCT	17.07K	SH	$2.92M 1.69%	0.00	17.07K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 REVENUE	28.07K	SH	$2.79M 1.61%	0.00	28.07K
VANGUARD WORLD FDSOLE	INF TECH ETF	4.89K	SH	$2.65M 1.53%	0.00	4.89K
ISHARES TRSOLE	CORE TOTAL USD	56.70K	SH	$2.61M 1.51%	0.00	56.70K
VANGUARD WORLD FDSOLE	CONSUM STP ETF	11.75K	SH	$2.57M 1.49%	11.50K	252.00
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	4.67K	SH	$2.49M 1.44%	4.60K	67.00
GOLDMAN SACHS GROUP INCSOLE	COM	4.30K	SH	$2.35M 1.36%	4.10K	201.00
ISHARES TRSOLE	ISHS 5-10YR INVT	42.40K	SH	$2.23M 1.29%	0.00	42.40K
COSTCO WHSL CORP NEWSOLE	COM	2.18K	SH	$2.06M 1.19%	2K	177.00
VISA INCSOLE	COM CL A	5.81K	SH	$2.04M 1.18%	5.30K	511.00
ISHARES TRSOLE	CORE S&P SCP ETF	19.25K	SH	$2.01M 1.16%	19K	250.00

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