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Absolute Capital Management, LLC Top Holdings and 13F Report (2025)

About Absolute Capital Management, LLC

Investment Activity

  • Absolute Capital Management, LLC has $198.96 million in total holdings as of June 30, 2025.
  • Absolute Capital Management, LLC owns shares of 123 different stocks, but just 50 companies or ETFs make up 80% of its holdings.
  • Approximately 9.72% of the portfolio was purchased this quarter.
  • About 5.75% of the portfolio was sold this quarter.
  • This quarter, Absolute Capital Management, LLC has purchased 118 new stocks and bought additional shares in 51 stocks.
  • Absolute Capital Management, LLC sold shares of 52 stocks and completely divested from 8 stocks this quarter.

Largest New Holdings this Quarter

464286608 - iShares MSCI Eurozone ETF
$1,964,287 Holding
452308109 - Illinois Tool Works
$892,333 Holding
278865100 - Ecolab
$889,152 Holding
98149E303 - SPDR Gold MiniShares Trust
$860,671 Holding
09290C806 - BlackRock Future U.S. Themes ETF
$679,125 Holding

Largest Purchases this Quarter

iShares MSCI Eurozone ETF
33,041 shares (about $1.96M)
Fidelity Momentum Factor ETF
25,700 shares (about $1.95M)
Janus Henderson AAA CLO ETF
29,180 shares (about $1.48M)
Invesco S&P 500 Revenue ETF
12,082 shares (about $1.26M)
Illinois Tool Works
3,607 shares (about $892.33K)

Largest Sales this Quarter

iShares Core S&P 500 ETF
2,913 shares (about $1.81M)
iShares Morningstar Growth ETF
13,496 shares (about $1.31M)
iShares Semiconductor ETF
3,300 shares (about $787.71K)
iShares U.S. Technology ETF
4,180 shares (about $724.31K)
iShares U.S. Aerospace & Defense ETF
3,530 shares (about $665.89K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAbsolute Capital Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$11,886,981$278,601 2.4%42,6246.0%Manufacturing
Invesco QQQ stock logo
QQQ
Invesco QQQ
$10,442,562$275,820 2.7%18,9305.2%Finance
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$6,778,967$8,863 -0.1%26,7703.4%ETF
VLU
SPDR S&P 1500 Value Tilt ETF
$6,763,6800.0%35,2003.4%ETF
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$6,559,200$728,800 12.5%93.3%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$6,241,298$196,547 3.3%10,0983.1%Finance
iShares Core Dividend ETF stock logo
DIVB
iShares Core Dividend ETF
$6,088,7200.0%121,0003.1%ETF
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$5,621,385$787,710 -12.3%23,5502.8%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$5,023,4100.0%11,4002.5%Finance
Vanguard Communication Services ETF stock logo
VOX
Vanguard Communication Services ETF
$5,010,324$490,514 -8.9%29,2952.5%ETF
Invesco S&P 500 Revenue ETF stock logo
RWL
Invesco S&P 500 Revenue ETF
$4,187,662$1,260,032 43.0%40,1542.1%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$4,161,565$165,878 4.2%13,6732.1%ETF
iShares Morningstar Growth ETF stock logo
ILCG
iShares Morningstar Growth ETF
$3,440,337$1,307,762 -27.5%35,5041.7%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$3,379,238$100,817 -2.9%35,9991.7%ETF
FDMO
Fidelity Momentum Factor ETF
$3,345,426$1,949,602 139.7%44,1001.7%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$3,238,856$117,554 3.8%17,7161.6%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$3,230,183$13,929 -0.4%4,8701.6%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$3,034,849$9,201 -0.3%4,2881.5%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$2,879,131$18,748 0.7%2,1501.4%Consumer Discretionary
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$2,633,138$1,480,899 128.5%51,8841.3%ETF
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$2,566,242$7,446 -0.3%11,7181.3%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$2,533,800$87,561 -3.3%54,8081.3%Manufacturing
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$2,364,274$590,216 33.3%4,1621.2%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,290,438$1,809,123 -44.1%3,6881.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,275,347$8,258 0.4%4,6841.1%Finance
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$2,199,326$60,377 -2.7%41,2711.1%Manufacturing
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$2,179,873$24,749 1.1%2,2021.1%Retail/Wholesale
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$2,158,861$44,126 2.1%37,8681.1%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$2,102,897$874 0.0%19,2411.1%ETF
Visa Inc. stock logo
V
Visa
$2,059,320$3,906 -0.2%5,8001.0%Business Services
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$2,002,974$5,179 0.3%9,2821.0%Finance
Microsoft Corporation stock logo
MSFT
Microsoft
$2,002,403$584,055 -22.6%4,0251.0%Computer and Technology
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$1,999,001$187,873 10.4%4,5541.0%ETF
iShares MSCI Eurozone ETF stock logo
EZU
iShares MSCI Eurozone ETF
$1,964,287$1,964,287 New Holding33,0411.0%ETF
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$1,937,866$8,618 -0.4%47,6721.0%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$1,913,742$103,279 -5.1%17,3811.0%ETF
Vanguard Long-Term Corporate Bond ETF stock logo
VCLT
Vanguard Long-Term Corporate Bond ETF
$1,838,166$56,698 -3.0%24,2180.9%Manufacturing
iShares Morningstar Value ETF stock logo
ILCV
iShares Morningstar Value ETF
$1,709,4950.0%20,5000.9%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$1,659,419$681,416 69.7%26,1400.8%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$1,614,060$41,391 2.6%32,6000.8%ETF
Franklin International Core Dividend Tilt Index ETF stock logo
DIVI
Franklin International Core Dividend Tilt Index ETF
$1,603,8000.0%45,0000.8%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$1,551,218$208,784 15.6%8,7300.8%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$1,516,865$3,056 0.2%4,4670.8%ETF
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$1,490,420$116,763 8.5%27,3670.7%ETF
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$1,418,185$665,894 -32.0%7,5180.7%ETF
iShares iBonds 2026 Term High Yield and Income ETF stock logo
IBHF
iShares iBonds 2026 Term High Yield and Income ETF
$1,417,843$71,990 -4.8%61,0350.7%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$1,403,556$277,702 24.7%7,1820.7%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$1,309,460$100,116 8.3%18,9520.7%ETF
iShares Currency Hedged MSCI EAFE ETF stock logo
HEFA
iShares Currency Hedged MSCI EAFE ETF
$1,307,839$259,875 -16.6%34,4530.7%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$1,261,195$193,764 18.2%16,0250.6%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$1,170,109$552,698 89.5%19,4920.6%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$1,162,468$33,699 -2.8%8,6240.6%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$1,159,105$257,817 28.6%22,1330.6%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$1,117,951$13,506 -1.2%13,4920.6%Manufacturing
Blackstone Inc. stock logo
BX
Blackstone
$1,107,939$95,731 -8.0%7,4070.6%Finance
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$1,003,759$74,443 -6.9%13,6320.5%ETF
Invesco BulletShares 2026 High Yield Corporate Bond ETF stock logo
BSJQ
Invesco BulletShares 2026 High Yield Corporate Bond ETF
$944,311$76,243 -7.5%40,4760.5%ETF
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$892,333$892,333 New Holding3,6070.4%Industrials
Ecolab Inc. stock logo
ECL
Ecolab
$889,152$889,152 New Holding3,3000.4%Basic Materials
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$888,864$2,609 0.3%3,0660.4%Finance
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$888,670$305,969 52.5%11,4900.4%ETF
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$868,098$78,937 -8.3%20,5320.4%ETF
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$860,671$860,671 New Holding13,1360.4%Finance
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$859,032$30,270 3.7%17,3680.4%ETF
XHS
SPDR S&P Health Care Services ETF
$756,5800.0%7,6000.4%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$756,478$36,820 5.1%4,7870.4%Computer and Technology
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$733,868$187,150 34.2%7,2230.4%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$681,106$46,482 7.3%6,0810.3%ETF
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$679,670$251,718 58.8%2,2330.3%ETF
BTHM
BlackRock Future U.S. Themes ETF
$679,125$679,125 New Holding19,0870.3%ETF
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$651,820$27,418 -4.0%11,9820.3%ETF
Vanguard Long-Term Bond ETF stock logo
BLV
Vanguard Long-Term Bond ETF
$633,105$144,438 29.6%9,1040.3%ETF
SPDR SSGA US Sector Rotation ETF stock logo
XLSR
SPDR SSGA US Sector Rotation ETF
$619,274$39,271 6.8%11,2750.3%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$611,569$143,757 30.7%2,5440.3%ETF
UWM
ProShares Ultra Russell 2000
$605,415$47,826 8.6%16,0640.3%ETF
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$599,404$27,018 4.7%12,9340.3%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$596,077$20,940 3.6%6,3480.3%ETF
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$577,645$90,939 -13.6%13,3900.3%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$576,497$11,350 2.0%9,2950.3%ETF
Quanta Services, Inc. stock logo
PWR
Quanta Services
$567,120$65,786 -10.4%1,5000.3%Construction
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$545,107$28,559 -5.0%2,1950.3%ETF
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$539,051$539,051 New Holding10,5510.3%ETF
BNDC
FlexShares Core Select Bond Fund
$530,404$17,256 -3.2%23,8220.3%ETF
Apple Inc. stock logo
AAPL
Apple
$525,670$39,805 8.2%2,5620.3%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$504,144$504,144 New Holding1,6160.3%Medical
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$498,355$724,313 -59.2%2,8760.3%Manufacturing
Altria Group, Inc. stock logo
MO
Altria Group
$480,7660.0%8,2000.2%Consumer Staples
Meta Platforms, Inc. stock logo
META
Meta Platforms
$477,549$11,810 2.5%6470.2%Computer and Technology
Fidelity MSCI Materials Index ETF stock logo
FMAT
Fidelity MSCI Materials Index ETF
$464,491$27,828 -5.7%9,3140.2%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$449,640$35,552 -7.3%3,0480.2%ETF
FISR
SPDR SSGA Fixed Income Sector Rotation ETF
$439,192$79,099 22.0%16,9960.2%ETF
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$432,042$83,461 23.9%3,8410.2%ETF
WisdomTree U.S. LargeCap Dividend Fund stock logo
DLN
WisdomTree U.S. LargeCap Dividend Fund
$425,978$55,280 -11.5%5,1860.2%Finance
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$410,961$29,486 7.7%7,7770.2%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$409,833$39,009 10.5%1,7230.2%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$384,421$6,615 1.8%5,2880.2%ETF
iShares High Yield Systematic Bond ETF stock logo
HYDB
iShares High Yield Systematic Bond ETF
$383,125$82,322 -17.7%8,0700.2%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$382,779$59,699 18.5%1,7440.2%Retail/Wholesale
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$380,463$123,487 -24.5%8,9010.2%ETF
FlexShares iBoxx 3 Year Target Duration TIPS Index Fund stock logo
TDTT
FlexShares iBoxx 3 Year Target Duration TIPS Index Fund
$364,836$17,307 -4.5%15,0510.2%ETF

Showing largest 100 holdings. View all holdings.
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