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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 $172.99 million in total holdings as of March 31, 2025.
  • Absolute Capital Management, LLC owns shares of 118 different stocks, but just 48 companies or ETFs make up 80% of its holdings.
  • Approximately 9.40% of the portfolio was purchased this quarter.
  • About 10.87% of the portfolio was sold this quarter.
  • This quarter, Absolute Capital Management, LLC has purchased 121 new stocks and bought additional shares in 48 stocks.
  • Absolute Capital Management, LLC sold shares of 50 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

Invesco QQQ
$8,642,217

Largest New Holdings this Quarter

464287119 - iShares Morningstar Growth ETF
$3,968,510 Holding
78464A573 - SPDR S&P Health Care Services ETF
$745,701 Holding
464288653 - iShares 10-20 Year Treasury Bond ETF
$558,306 Holding
74762E102 - Quanta Services
$425,497 Holding

Largest Purchases this Quarter

iShares Morningstar Growth ETF
49,000 shares (about $3.97M)
Berkshire Hathaway
3,199 shares (about $1.70M)
SPDR S&P Health Care Services ETF
7,600 shares (about $745.70K)
iShares Currency Hedged MSCI EAFE ETF
19,107 shares (about $693.40K)

Largest Sales this Quarter

NVIDIA
7,478 shares (about $810.69K)
iShares Russell 2000 ETF
3,987 shares (about $795.37K)
iShares MSCI EAFE Growth ETF
5,268 shares (about $526.85K)
Vanguard Total Stock Market ETF
1,797 shares (about $493.91K)
SPDR Dow Jones Industrial Average ETF Trust
1,000 shares (about $419.88K)

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
$8,802,438$211 0.0%41,6255.1%Manufacturing
Invesco QQQ stock logo
QQQ
Invesco QQQ
$8,642,2170.0%18,4305.0%Finance
VLU
SPDR S&P 1500 Value Tilt ETF
$6,470,429$183,819 2.9%35,2003.7%ETF
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$6,387,5330.0%83.7%Finance
iShares Core Dividend ETF stock logo
DIVB
iShares Core Dividend ETF
$5,870,920$436,680 8.0%121,0003.4%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$5,534,6960.0%26,8053.2%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$5,472,418$191,367 -3.4%9,7803.2%Finance
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$5,052,3650.0%26,8502.9%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$4,786,632$419,880 -8.1%11,4002.8%Finance
Vanguard Communication Services ETF stock logo
VOX
Vanguard Communication Services ETF
$4,772,668$24,039 -0.5%32,1632.8%ETF
iShares Morningstar Growth ETF stock logo
ILCG
iShares Morningstar Growth ETF
$3,968,510$3,968,510 New Holding49,0002.3%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$3,709,606$350,673 10.4%6,6012.1%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$3,608,285$493,913 -12.0%13,1282.1%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$3,472,308$227,597 -6.2%37,0732.0%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$2,917,679$126,804 4.5%17,0731.7%ETF
Invesco S&P 500 Revenue ETF stock logo
RWL
Invesco S&P 500 Revenue ETF
$2,788,683$271,001 -8.9%28,0721.6%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$2,652,776$162,171 -5.8%4,8911.5%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$2,612,858$60,872 -2.3%56,7021.5%Manufacturing
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$2,571,573$527,356 25.8%11,7521.5%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,485,550$1,703,723 217.9%4,6671.4%Finance
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$2,349,601$51,898 2.3%4,3011.4%Finance
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$2,227,060$281,612 -11.2%42,4041.3%Manufacturing
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$2,058,974$480,459 30.4%2,1771.2%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$2,036,546$640,298 45.9%5,8111.2%Business Services
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$2,012,912$8,889 0.4%19,2491.2%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$1,991,8840.0%2,1361.2%Consumer Discretionary
Microsoft Co. stock logo
MSFT
Microsoft
$1,951,836$17,645 -0.9%5,1991.1%Computer and Technology
Vanguard Long-Term Corporate Bond ETF stock logo
VCLT
Vanguard Long-Term Corporate Bond ETF
$1,895,088$232,588 -10.9%24,9651.1%Manufacturing
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$1,885,515$147,511 8.5%37,0941.1%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,846,876$795,366 -30.1%9,2581.1%Finance
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$1,700,615$9,748 -0.6%18,3191.0%ETF
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$1,691,466$415,671 32.6%11,0481.0%ETF
iShares Morningstar Value ETF stock logo
ILCV
iShares Morningstar Value ETF
$1,669,7250.0%20,5001.0%ETF
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$1,640,055$123,302 -7.0%47,8840.9%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,604,941$148,006 10.2%3,1230.9%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$1,550,741$65,566 4.4%31,7640.9%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$1,530,200$52,292 3.5%4,1260.9%ETF
iShares Currency Hedged MSCI EAFE ETF stock logo
HEFA
iShares Currency Hedged MSCI EAFE ETF
$1,498,747$693,396 86.1%41,2990.9%ETF
iShares iBonds 2026 Term High Yield and Income ETF stock logo
IBHF
iShares iBonds 2026 Term High Yield and Income ETF
$1,489,191$155,458 -9.5%64,1340.9%ETF
Franklin International Core Dividend Tilt Index ETF stock logo
DIVI
Franklin International Core Dividend Tilt Index ETF
$1,466,550$1,466,550 New Holding45,0000.8%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$1,367,443$105,518 -7.2%4,4580.8%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$1,305,163$25,222 2.0%7,5550.8%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$1,295,724$89,214 -6.4%8,8740.7%ETF
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$1,229,885$3,755 -0.3%25,2230.7%ETF
FDMO
Fidelity Momentum Factor ETF
$1,197,1040.0%18,4000.7%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$1,151,328$139,149 -10.8%22,7040.7%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$1,129,678$236,525 -17.3%13,6550.7%Manufacturing
Blackstone Inc. stock logo
BX
Blackstone
$1,124,903$419 0.0%8,0470.7%Finance
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$1,097,974$313,897 40.0%5,7610.6%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$1,086,953$19,127 1.8%17,5030.6%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$1,075,596$12,340 1.2%14,6430.6%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$1,061,725$59,885 6.0%13,5630.6%ETF
Invesco BulletShares 2026 High Yield Corporate Bond ETF stock logo
BSJQ
Invesco BulletShares 2026 High Yield Corporate Bond ETF
$1,014,428$149,994 -12.9%43,7440.6%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$990,951$77,523 -7.3%7,0560.6%Manufacturing
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$923,062$134,592 -12.7%22,3990.5%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$908,082$267,544 -22.8%15,4060.5%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$857,230$2,391 0.3%17,2100.5%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$758,410$105,641 16.2%16,7560.4%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$749,883$1,227 0.2%3,0570.4%Finance
XHS
SPDR S&P Health Care Services ETF
$745,701$745,701 New Holding7,6000.4%ETF
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$658,971$11,523 1.8%15,4980.4%ETF
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$646,523$91,857 -12.4%12,4860.4%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$611,524$229,520 -27.3%2,3100.4%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$610,905$263,944 76.1%16,7780.4%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$576,913$48,778 9.2%7,5340.3%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$574,452$137,587 -19.3%6,1250.3%ETF
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$572,013$39,644 7.4%12,3510.3%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$566,658$526,854 -48.2%5,6660.3%ETF
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$558,306$558,306 New Holding5,3810.3%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$555,138$199,170 56.0%10,2850.3%ETF
BNDC
FlexShares Core Select Bond Fund
$546,342$85,382 -13.5%24,5970.3%ETF
SPDR SSGA US Sector Rotation ETF stock logo
XLSR
SPDR SSGA US Sector Rotation ETF
$536,163$20,411 4.0%10,5600.3%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$531,702$25,325 -4.5%9,1120.3%ETF
Apple Inc. stock logo
AAPL
Apple
$526,031$15,106 3.0%2,3680.3%Computer and Technology
UWM
ProShares Ultra Russell 2000
$495,960$266,266 -34.9%14,7950.3%ETF
Vanguard Long-Term Bond ETF stock logo
BLV
Vanguard Long-Term Bond ETF
$494,854$39,507 8.7%7,0270.3%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$493,701$810,693 -62.2%4,5540.3%Computer and Technology
Altria Group, Inc. stock logo
MO
Altria Group
$492,1640.0%8,2000.3%Consumer Staples
Fidelity MSCI Materials Index ETF stock logo
FMAT
Fidelity MSCI Materials Index ETF
$477,017$62,043 -11.5%9,8720.3%ETF
Baxter International Inc. stock logo
BAX
Baxter International
$475,7970.0%13,9000.3%Medical
WisdomTree U.S. LargeCap Dividend Fund stock logo
DLN
WisdomTree U.S. LargeCap Dividend Fund
$465,025$53,812 -10.4%5,8590.3%Finance
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$464,181$42,087 10.0%11,7900.3%ETF
iShares High Yield Bond Factor ETF stock logo
HYDB
iShares High Yield Bond Factor ETF
$461,691$42,289 -8.4%9,8040.3%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$443,858$81,984 -15.6%8,0560.3%Manufacturing
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$431,085$61,864 -12.5%3,2890.2%ETF
Quanta Services, Inc. stock logo
PWR
Quanta Services
$425,497$425,497 New Holding1,6740.2%Construction
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$396,372$153,742 -27.9%4,3210.2%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$393,506$4,449 1.1%1,9460.2%ETF
FlexShares iBoxx 3 Year Target Duration TIPS Index Fund stock logo
TDTT
FlexShares iBoxx 3 Year Target Duration TIPS Index Fund
$384,367$135,388 54.4%15,7650.2%ETF
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$381,014$381,014 New Holding1,4060.2%ETF
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$378,149$3,929 -1.0%7,2190.2%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$363,689$14,986 4.3%6310.2%Computer and Technology
FISR
SPDR SSGA Fixed Income Sector Rotation ETF
$360,644$118,041 48.7%13,9350.2%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$348,158$348,158 New Holding5,9050.2%Finance
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$345,915$2,219 0.6%1,5590.2%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$341,832$395 0.1%5,1970.2%ETF
FlexShares Quality Dividend Index Fund stock logo
QDF
FlexShares Quality Dividend Index Fund
$338,619$820 0.2%4,9530.2%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$331,308$7,115 2.2%2,1420.2%Computer and Technology
iShares Convertible Bond ETF stock logo
ICVT
iShares Convertible Bond ETF
$309,187$50,249 -14.0%3,6980.2%ETF
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$305,985$43,202 -12.4%3,3430.2%ETF

Showing largest 100 holdings. View all holdings.
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