Absolute Capital Management, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Absolute Capital Management, LLC 13F Holdings
CIK 0001817648 · Pittsburgh, PA
As of Sep 30, 2025, Absolute Capital Management, LLC reported
120 positions worth $233.4M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANECK SEMICONDUCTOR ETF | SMH | — | 46,832 |
|
5.3M6.55% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 21,433 |
2.9M | 5.51% |
| ISHARES CORE DIVIDEND ETF | DIVB | — | 175,513 | $9.2M | 3.93% |
| STATE STREET(R) SPDR(R) S&P(R) 1500 VALUE TILT ETF | VLU | — | 40,400 | $8.2M | 3.53% |
| SPDR S&P 500 ETF TRUST | SPY | — | 11,856 | $7.9M | 3.39% |
| BERKSHIRE HATHAWAY INC | BRK.A | Financial Services | 9 | $6.8M | 2.91% |
| ISHARES SEMICONDUCTOR ETF | SOXX | — | 23,550 | $6.4M | 2.74% |
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 22,282 | $6.3M | 2.69% |
| VANGUARD S&P 500 GROWTH INDEX FUND | VOOG | — | 13,010 | $5.7M | 2.43% |
| VANGUARD COMMUNICATION SERVICES INDEX FUND | VOX | — | 29,293 | $5.5M | 2.36% |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | — | 11,400 | $5.3M | 2.27% |
| INVESCO S&P 500 REVENUE ETF | RWL | — | 43,784 | $4.8M | 2.08% |
| JANUS HENDERSON AAA CLO ETF | JAAA | — | 76,628 | $3.9M | 1.67% |
| VANGUARD RUSSELL 2000 INDEX FUND | VTWO | — | 39,455 | $3.9M | 1.65% |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 4,325 | $3.4M | 1.48% |
| VANGUARD 500 INDEX FUND | VOO | — | 5,363 | $3.3M | 1.41% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 16,487 | $3.2M | 1.37% |
| VANGUARD MID-CAP GROWTH ETF | VOT | — | 10,800 | $3.2M | 1.36% |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | VEU | — | 42,900 | $3.1M | 1.31% |
| ISHARES CORE S&P 500 ETF | IVV | — | 4,527 | $3.0M | 1.30% |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | VGT | — | 4,043 | $3.0M | 1.29% |
| ISHARES RUSSELL 2000 ETF | IWM | — | 11,689 | $2.8M | 1.21% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 46,073 | $2.8M | 1.18% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 5,679 | $2.7M | 1.17% |
| NETFLIX INC | NFLX | Communication Services | 2,143 | $2.6M | 1.10% |