Filer Name: ABSOLUTE CAPITAL MANAGEMENT, LLC
CIK: 1817648
Period: 2024-12-31
Filed At: 2025-02-11
Number of Holdings: 121
Portfolio Value: $0.18B

Absolute Capital Management, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
SMH US VANECK SEMICONDUCTOR ETF 41,626 $10M 5.58% 5.0% -
QQQ US INVESCO QQQ TRUST SERIES 1 18,430 $9M 5.21% 5.7% -
VLU US SPDR S&P 1500 VALUE TILT ETF 34,200 $6M 3.48% 8.6% -
XLK US TECHNOLOGY SELECT SECT SPDR 26,805 $6M 3.45% 19.1% -
SPY US SPDR S&P 500 ETF TRUST 10,122 $6M 3.28% -0.7% -
SOXX US ISHARES SEMICONDUCTOR ETF 26,850 $6M 3.20% 14.0% -
BRK/A US BERKSHIRE HATHAWAY INC-CL A 8 $5M 3.01% 60.0% -
DIVB US ISHARES CORE DIVIDEND ETF 112,000 $5M 2.94% 100.0% -
DIA US SPDR DJIA TRUST 12,400 $5M 2.92% - -
VOX US VANGUARD COMMUNICATION SERVI 32,325 $5M 2.77% 16.0% -
VTI US VANGUARD TOTAL STOCK MKT ETF 14,925 $4M 2.39% 7.3% -
GGUS US GOLDMAN SS MB RL 1000 GE ETF 76,000 $4M 2.29% 13.4% -
IVV US ISHARES CORE S&P 500 ETF 5,977 $4M 1.95% -8.8% -
USMV US ISHARES MSCI USA MIN VOL FAC 39,503 $4M 1.94% 17.4% -
VGT US VANGUARD INFO TECH ETF 5,190 $3M 1.79% -4.3% -
RWL US INVESCO S&P 500 REVENUE ETF 30,800 $3M 1.67% -35.4% -
IWM US ISHARES RUSSELL 2000 ETF 13,245 $3M 1.62% 0.4% -
QUAL US ISHARES MSCI USA QUALITY FAC 16,331 $3M 1.61% -20.3% -
IUSB US ISHARES CORE TOTAL BOND ETF 58,023 $3M 1.45% -10.2% -
IGIB US ISHARES 5-10Y INV GRADE CORP 47,766 $2M 1.36% 0.6% -
SmartTypes

Empowering investors with intelligent data analytics and market insights.

Quick Links
Connect With Us