Filed: 11/3/2025ACC: 0001172661-25-004547
📋 What this filing means
ABSOLUTE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $233.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
120
Positions
$233.38M
Total AUM (reported)
1.96M
Total Shares
Allocation by class
COM$18.79M8.1%
SEMICONDUCTR ETF$15.28M6.5%
UNIT SER 1$12.87M5.5%
CORE DIVID ETF$9.17M3.9%
SPDR S&P1500VL$8.25M3.5%
TR UNIT$7.90M3.4%
CL A$7.74M3.3%
Portfolio Concentration
Top 3$37.32M16.0%
4–10$46.77M20.0%
11–25$50.99M21.8%
Rest$98.30M42.1%
Top 3 weight
16.0%
Top 10 weight
36.0%
Voting Authority Distribution
Total shares with voting rights: 1.96M
Sole
Full voting authority
815.94K
shares
% of voting shares41.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.14M
shares
% of voting shares58.4%
Investment Discretion (by position count)
Sole120
Shared0
Other0
Dominant voting typeNone · 58.4% of voting shares
Institutional Holdings120
Rows:
VANECK ETF TRUST
SOLEShares46.83K
TypeSH
Market value$15.28M
6.55%
Sole
46.68K
Shared
0.00
None
148.00
INVESCO QQQ TR
SOLEShares21.43K
TypeSH
Market value$12.87M
5.51%
Sole
21.40K
Shared
0.00
None
33.00
ISHARES TR
SOLEShares175.51K
TypeSH
Market value$9.17M
3.93%
Sole
166.20K
Shared
0.00
None
9.31K
SPDR SERIES TRUST
SOLEShares40.40K
TypeSH
Market value$8.25M
3.53%
Sole
40.40K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares11.86K
TypeSH
Market value$7.90M
3.39%
Sole
9.72K
Shared
0.00
None
2.14K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.00
TypeSH
Market value$6.79M
2.91%
Sole
9.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.55K
TypeSH
Market value$6.38M
2.74%
Sole
23.55K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares22.28K
TypeSH
Market value$6.28M
2.69%
Sole
21.70K
Shared
0.00
None
582.00
VANGUARD ADMIRAL FDS INC
SOLEShares13.01K
TypeSH
Market value$5.67M
2.43%
Sole
11.50K
Shared
0.00
None
1.51K
VANGUARD WORLD FD
SOLEShares29.29K
TypeSH
Market value$5.50M
2.36%
Sole
29K
Shared
0.00
None
293.00
SPDR DOW JONES INDL AVERAGE
SOLEShares11.40K
TypeSH
Market value$5.29M
2.27%
Sole
11.40K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares43.78K
TypeSH
Market value$4.85M
2.08%
Sole
13.50K
Shared
0.00
None
30.28K
JANUS DETROIT STR TR
SOLEShares76.63K
TypeSH
Market value$3.89M
1.67%
Sole
51.10K
Shared
0.00
None
25.53K
VANGUARD SCOTTSDALE FDS
SOLEShares39.45K
TypeSH
Market value$3.86M
1.65%
Sole
39.30K
Shared
0.00
None
155.00
GOLDMAN SACHS GROUP INC
SOLEShares4.33K
TypeSH
Market value$3.44M
1.48%
Sole
4.10K
Shared
0.00
None
225.00
VANGUARD INDEX FDS
SOLEShares5.36K
TypeSH
Market value$3.28M
1.41%
Sole
5K
Shared
0.00
None
363.00
ISHARES TR
SOLEShares16.49K
TypeSH
Market value$3.21M
1.37%
Sole
0.00
Shared
0.00
None
16.49K
VANGUARD INDEX FDS
SOLEShares10.80K
TypeSH
Market value$3.17M
1.36%
Sole
10.80K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares42.90K
TypeSH
Market value$3.06M
1.31%
Sole
42.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.53K
TypeSH
Market value$3.03M
1.30%
Sole
0.00
Shared
0.00
None
4.53K
VANGUARD WORLD FD
SOLEShares4.04K
TypeSH
Market value$3.02M
1.29%
Sole
0.00
Shared
0.00
None
4.04K
ISHARES TR
SOLEShares11.69K
TypeSH
Market value$2.83M
1.21%
Sole
8.67K
Shared
0.00
None
3.02K
VANGUARD TAX-MANAGED FDS
SOLEShares46.07K
TypeSH
Market value$2.76M
1.18%
Sole
0.00
Shared
0.00
None
46.07K
VANGUARD INDEX FDS
SOLEShares5.68K
TypeSH
Market value$2.73M
1.17%
Sole
0.00
Shared
0.00
None
5.68K
NETFLIX INC
SOLEShares2.14K
TypeSH
Market value$2.57M
1.10%
Sole
2K
Shared
0.00
None
143.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 46.83K | SH | $15.28M 6.55% | 46.68K | 0.00 | 148.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 21.43K | SH | $12.87M 5.51% | 21.40K | 0.00 | 33.00 |
ISHARES TRSOLE | CORE DIVID ETF | 175.51K | SH | $9.17M 3.93% | 166.20K | 0.00 | 9.31K |
SPDR SERIES TRUSTSOLE | SPDR S&P1500VL | 40.40K | SH | $8.25M 3.53% | 40.40K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 11.86K | SH | $7.90M 3.39% | 9.72K | 0.00 | 2.14K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 9.00 | SH | $6.79M 2.91% | 9.00 | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES SEMICDTR | 23.55K | SH | $6.38M 2.74% | 23.55K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 22.28K | SH | $6.28M 2.69% | 21.70K | 0.00 | 582.00 |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 13.01K | SH | $5.67M 2.43% | 11.50K | 0.00 | 1.51K |
VANGUARD WORLD FDSOLE | COMM SRVC ETF | 29.29K | SH | $5.50M 2.36% | 29K | 0.00 | 293.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 11.40K | SH | $5.29M 2.27% | 11.40K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 REVENUE | 43.78K | SH | $4.85M 2.08% | 13.50K | 0.00 | 30.28K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 76.63K | SH | $3.89M 1.67% | 51.10K | 0.00 | 25.53K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 39.45K | SH | $3.86M 1.65% | 39.30K | 0.00 | 155.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 4.33K | SH | $3.44M 1.48% | 4.10K | 0.00 | 225.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.36K | SH | $3.28M 1.41% | 5K | 0.00 | 363.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 16.49K | SH | $3.21M 1.37% | 0.00 | 0.00 | 16.49K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 10.80K | SH | $3.17M 1.36% | 10.80K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 42.90K | SH | $3.06M 1.31% | 42.90K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 4.53K | SH | $3.03M 1.30% | 0.00 | 0.00 | 4.53K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 4.04K | SH | $3.02M 1.29% | 0.00 | 0.00 | 4.04K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 11.69K | SH | $2.83M 1.21% | 8.67K | 0.00 | 3.02K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 46.07K | SH | $2.76M 1.18% | 0.00 | 0.00 | 46.07K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 5.68K | SH | $2.73M 1.17% | 0.00 | 0.00 | 5.68K |
NETFLIX INCSOLE | COM | 2.14K | SH | $2.57M 1.10% | 2K | 0.00 | 143.00 |
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