Filed: 8/12/2025ACC: 0001172661-25-003035
📋 What this filing means
ABSOLUTE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 123 equity positions with a total reported market value of $198.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
123
Positions
$198.96M
Total AUM (reported)
1.78M
Total Shares
Allocation by class
COM$17.37M8.7%
SEMICONDUCTR ETF$11.89M6.0%
UNIT SER 1$10.44M5.2%
CL A$7.27M3.7%
TECHNOLOGY$6.78M3.4%
SPDR S&P1500VL$6.76M3.4%
TR UNIT$6.24M3.1%
Portfolio Concentration
Top 3$29.11M14.6%
4–10$41.31M20.8%
11–25$45.56M22.9%
Rest$82.98M41.7%
Top 3 weight
14.6%
Top 10 weight
35.4%
Voting Authority Distribution
Total shares with voting rights: 1.78M
Sole
Full voting authority
687.04K
shares
% of voting shares38.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.10M
shares
% of voting shares61.5%
Investment Discretion (by position count)
Sole123
Shared0
Other0
Dominant voting typeNone · 61.5% of voting shares
Institutional Holdings123
Rows:
VANECK ETF TRUST
SOLEShares42.62K
TypeSH
Market value$11.89M
5.97%
Sole
42.48K
Shared
0.00
None
140.00
INVESCO QQQ TR
SOLEShares18.93K
TypeSH
Market value$10.44M
5.25%
Sole
18.90K
Shared
0.00
None
30.00
SELECT SECTOR SPDR TR
SOLEShares26.77K
TypeSH
Market value$6.78M
3.41%
Sole
26.20K
Shared
0.00
None
570.00
SPDR SERIES TRUST
SOLEShares35.20K
TypeSH
Market value$6.76M
3.40%
Sole
35.20K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.00
TypeSH
Market value$6.56M
3.30%
Sole
9.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares10.10K
TypeSH
Market value$6.24M
3.14%
Sole
8.92K
Shared
0.00
None
1.18K
ISHARES TR
SOLEShares121K
TypeSH
Market value$6.09M
3.06%
Sole
121K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.55K
TypeSH
Market value$5.62M
2.83%
Sole
23.55K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares11.40K
TypeSH
Market value$5.02M
2.52%
Sole
11.40K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares29.30K
TypeSH
Market value$5.01M
2.52%
Sole
29K
Shared
0.00
None
295.00
INVESCO EXCH TRADED FD TR II
SOLEShares40.15K
TypeSH
Market value$4.19M
2.10%
Sole
13.50K
Shared
0.00
None
26.65K
VANGUARD INDEX FDS
SOLEShares13.67K
TypeSH
Market value$4.16M
2.09%
Sole
7.40K
Shared
0.00
None
6.27K
ISHARES TR
SOLEShares35.50K
TypeSH
Market value$3.44M
1.73%
Sole
35.40K
Shared
0.00
None
104.00
ISHARES TR
SOLEShares36K
TypeSH
Market value$3.38M
1.70%
Sole
0.00
Shared
0.00
None
36K
FIDELITY COVINGTON TRUST
SOLEShares44.10K
TypeSH
Market value$3.35M
1.68%
Sole
44.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.72K
TypeSH
Market value$3.24M
1.63%
Sole
0.00
Shared
0.00
None
17.72K
VANGUARD WORLD FD
SOLEShares4.87K
TypeSH
Market value$3.23M
1.62%
Sole
0.00
Shared
0.00
None
4.87K
GOLDMAN SACHS GROUP INC
SOLEShares4.29K
TypeSH
Market value$3.03M
1.53%
Sole
4.10K
Shared
0.00
None
188.00
NETFLIX INC
SOLEShares2.15K
TypeSH
Market value$2.88M
1.45%
Sole
2K
Shared
0.00
None
150.00
JANUS DETROIT STR TR
SOLEShares51.88K
TypeSH
Market value$2.63M
1.32%
Sole
30K
Shared
0.00
None
21.88K
VANGUARD WORLD FD
SOLEShares11.72K
TypeSH
Market value$2.57M
1.29%
Sole
11.50K
Shared
0.00
None
218.00
ISHARES TR
SOLEShares54.81K
TypeSH
Market value$2.53M
1.27%
Sole
0.00
Shared
0.00
None
54.81K
VANGUARD INDEX FDS
SOLEShares4.16K
TypeSH
Market value$2.36M
1.19%
Sole
3.80K
Shared
0.00
None
362.00
ISHARES TR
SOLEShares3.69K
TypeSH
Market value$2.29M
1.15%
Sole
0.00
Shared
0.00
None
3.69K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.68K
TypeSH
Market value$2.28M
1.14%
Sole
4.60K
Shared
0.00
None
84.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 42.62K | SH | $11.89M 5.97% | 42.48K | 0.00 | 140.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 18.93K | SH | $10.44M 5.25% | 18.90K | 0.00 | 30.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 26.77K | SH | $6.78M 3.41% | 26.20K | 0.00 | 570.00 |
SPDR SERIES TRUSTSOLE | SPDR S&P1500VL | 35.20K | SH | $6.76M 3.40% | 35.20K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 9.00 | SH | $6.56M 3.30% | 9.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.10K | SH | $6.24M 3.14% | 8.92K | 0.00 | 1.18K |
ISHARES TRSOLE | CORE DIVID ETF | 121K | SH | $6.09M 3.06% | 121K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES SEMICDTR | 23.55K | SH | $5.62M 2.83% | 23.55K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 11.40K | SH | $5.02M 2.52% | 11.40K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | COMM SRVC ETF | 29.30K | SH | $5.01M 2.52% | 29K | 0.00 | 295.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 REVENUE | 40.15K | SH | $4.19M 2.10% | 13.50K | 0.00 | 26.65K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 13.67K | SH | $4.16M 2.09% | 7.40K | 0.00 | 6.27K |
ISHARES TRSOLE | MORNINGSTAR GRWT | 35.50K | SH | $3.44M 1.73% | 35.40K | 0.00 | 104.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 36K | SH | $3.38M 1.70% | 0.00 | 0.00 | 36K |
FIDELITY COVINGTON TRUSTSOLE | MOMENTUM FACTR | 44.10K | SH | $3.35M 1.68% | 44.10K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 17.72K | SH | $3.24M 1.63% | 0.00 | 0.00 | 17.72K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 4.87K | SH | $3.23M 1.62% | 0.00 | 0.00 | 4.87K |
GOLDMAN SACHS GROUP INCSOLE | COM | 4.29K | SH | $3.03M 1.53% | 4.10K | 0.00 | 188.00 |
NETFLIX INCSOLE | COM | 2.15K | SH | $2.88M 1.45% | 2K | 0.00 | 150.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 51.88K | SH | $2.63M 1.32% | 30K | 0.00 | 21.88K |
VANGUARD WORLD FDSOLE | CONSUM STP ETF | 11.72K | SH | $2.57M 1.29% | 11.50K | 0.00 | 218.00 |
ISHARES TRSOLE | CORE TOTAL USD | 54.81K | SH | $2.53M 1.27% | 0.00 | 0.00 | 54.81K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.16K | SH | $2.36M 1.19% | 3.80K | 0.00 | 362.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 3.69K | SH | $2.29M 1.15% | 0.00 | 0.00 | 3.69K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.68K | SH | $2.28M 1.14% | 4.60K | 0.00 | 84.00 |
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