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Absolute Capital Management

Latest statistics and disclosures from Absolute Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are QQQ, SMH, RWL, SPHD, VTI, and represent 27.74% of Absolute Capital Management's stock portfolio.
Added to shares of these 10 stocks: SMH (+$9.9M), QQQ (+$6.6M), SOXX (+$5.3M), SPY, SPHD, DIA, BRK.A, IJR, SPXN, IWM.
Started 33 new stock positions in NVDA, CMG, IJR, AMZN, SMH, VB, MA, GLD, BINC, SPXN.
Reduced shares in these 10 stocks: FNDX, , XLI, VTI, PANW, IVV, XLK, UBER, LGLV, IYW.
Sold out of its positions in FUL, OEF, LQD, TFLO, ESGU, PANW, SPLG, LGLV, SPSM, FNDX. XLRE, YUM.
Absolute Capital Management was a net buyer of stock by $40M.
Absolute Capital Management has $157M in assets under management (AUM), dropping by 42.44%.
Central Index Key (CIK): 0001817648

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Portfolio Holdings for Absolute Capital Management

Absolute Capital Management holds 105 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ)	7.5	$12M	+127%	27k	444.01	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	6.3	$9.9M	NEW	44k	224.99	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL)	6.3	$9.9M	-3%	106k	93.73	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD)	4.0	$6.3M	+254%	143k	44.40	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	3.5	$5.6M	-27%	21k	259.90	View chart
Ishares Tr Ishares Semicdtr (SOXX)	3.4	$5.3M	NEW	24k	225.92	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	3.4	$5.3M	+609%	10k	523.28	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	2.9	$4.5M	NEW	11k	397.76	View chart
Vanguard World Industrial Etf (VIS)	2.7	$4.3M	+56%	18k	244.15	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.7	$4.3M	-22%	8.1k	525.76	View chart
Spdr Ser Tr SPDR S&P1500VL (VLU)	2.2	$3.4M		20k	175.32	View chart
Vanguard World Comm Srvc Etf (VOX)	2.2	$3.4M	+2%	26k	131.22	View chart
Vanguard World Inf Tech Etf (VGT)	2.0	$3.2M		6.1k	524.34	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	2.0	$3.2M	NEW	5.00	634440.00	View chart
Vanguard Wellington Us Multifactor (VFMF)	1.9	$3.0M		24k	126.89	View chart
Ishares Tr Russell 2000 Etf (IWM)	1.8	$2.9M	+118%	14k	210.30	View chart
Fidelity Covington Trust Low Volity Etf (FDLO)	1.7	$2.7M	+43%	48k	56.18	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	1.6	$2.5M		49k	51.60	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.5	$2.3M	NEW	21k	110.52	View chart
Ishares Tr Ibonds 2026 Term (IBHF)	1.4	$2.3M	+2%	98k	23.06	View chart
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT)	1.4	$2.2M		28k	78.23	View chart
Proshares Tr Sp500 Ex Finls (SPXN)	1.4	$2.2M	NEW	19k	112.97	View chart
Select Sector Spdr Tr Indl (XLI)	1.4	$2.2M	-49%	17k	125.96	View chart
Ishares Tr Core Total Usd (IUSB)	1.4	$2.1M	+30%	47k	45.59	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	1.3	$2.1M	+29%	23k	91.80	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	1.2	$1.9M		13k	147.73	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	1.2	$1.9M	-24%	11k	164.35	View chart
Ishares Tr Msci Usa Min Vol (USMV)	1.0	$1.6M	-9%	19k	83.58	View chart
Vanguard World Health Car Etf (VHT)	0.9	$1.4M	+5%	5.3k	270.52	View chart
UnitedHealth (UNH)	0.9	$1.4M		2.8k	494.70	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ)	0.9	$1.3M	+23%	58k	23.18	View chart
Spdr Ser Tr Portfolio Agrgte (SPAB)	0.8	$1.3M	-7%	52k	25.28	View chart
McDonald's Corporation (MCD)	0.8	$1.3M		4.6k	281.95	View chart
Arista Networks (ANET)	0.8	$1.3M	+211%	4.4k	289.98	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.8	$1.2M	-9%	30k	40.90	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.8	$1.2M	-34%	8.8k	135.06	View chart
Paccar (PCAR)	0.7	$1.1M	+184%	9.1k	123.89	View chart
Blackrock Etf Trust Us Eqt Factor (DYNF)	0.7	$1.1M	NEW	24k	44.40	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.7	$1.1M		8.0k	131.93	View chart
Ishares Tr Cybersecurity (IHAK)	0.7	$1.1M		23k	46.85	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.7	$1.0M	+13%	21k	50.17	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.7	$1.0M	+67%	12k	84.44	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.6	$956k		14k	67.34	View chart
Chipotle Mexican Grill (CMG)	0.6	$872k	NEW	300.00	2906.77	View chart
Select Sector Spdr Tr Technology (XLK)	0.5	$851k	-50%	4.1k	208.27	View chart
Vanguard Index Fds Growth Etf (VUG)	0.5	$845k	+4%	2.5k	344.22	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.5	$802k	NEW	4.3k	186.83	View chart
Ishares Tr Ibonds 24 Trm Hg (IBHD)	0.5	$725k		31k	23.32	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.5	$723k	+23%	12k	60.30	View chart
Select Sector Spdr Tr Financial (XLF)	0.5	$717k	NEW	17k	42.12	View chart
Vanguard Index Fds Value Etf (VTV)	0.5	$709k	+12%	4.4k	162.87	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.4	$699k	+11%	14k	49.19	View chart
Fidelity Covington Trust Msci Matls Index (FMAT)	0.4	$676k	-12%	13k	52.37	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.4	$669k	+13%	9.2k	72.64	View chart
Ishares Tr Eafe Value Etf (EFV)	0.4	$639k	-34%	12k	54.40	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.4	$624k	+4%	6.0k	103.80	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$611k	NEW	1.5k	420.52	View chart
Ishares Tr Mbs Etf (MBB)	0.4	$578k	-5%	6.2k	92.42	View chart
Mastercard Incorporated Cl A (MA)	0.4	$561k	NEW	1.2k	481.57	View chart
Netflix (NFLX)	0.4	$550k	NEW	906.00	607.33	View chart
Spdr Gold Tr Gold Shs (GLD)	0.3	$537k	NEW	2.6k	205.72	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	0.3	$532k	-29%	4.8k	110.05	View chart
Uber Technologies (UBER)	0.3	$515k	-60%	6.7k	76.99	View chart
NVIDIA Corporation (NVDA)	0.3	$476k	NEW	527.00	903.60	View chart
TJX Companies (TJX)	0.3	$464k	NEW	4.6k	101.42	View chart
Costco Wholesale Corporation (COST)	0.3	$456k	NEW	622.00	732.63	View chart
Spdr Ser Tr Portfolio Intrmd (SPIB)	0.3	$454k	-3%	14k	32.69	View chart
Microsoft Corporation (MSFT)	0.3	$449k	NEW	1.1k	420.76	View chart
Ssga Active Tr Spdr Ssga Us Sct (XLSR)	0.3	$438k	-10%	8.8k	49.86	View chart
Wisdomtree Tr Us Largecap Divd (DLN)	0.3	$433k	NEW	6.0k	72.19	View chart
Spdr Ser Tr Bloomberg Sht Te (SJNK)	0.3	$429k		17k	25.22	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.3	$405k	+10%	5.3k	76.68	View chart
Visa Com Cl A (V)	0.3	$404k	NEW	1.4k	279.08	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.2	$388k	+4%	5.1k	75.41	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$371k	+16%	8.9k	41.77	View chart
Wal-Mart Stores (WMT)	0.2	$370k	NEW	6.1k	60.17	View chart
Ishares Msci Emrg Chn (EMXC)	0.2	$365k	NEW	6.3k	57.57	View chart
Chart Industries (GTLS)	0.2	$362k	NEW	2.2k	164.72	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.2	$352k	-7%	9.8k	35.84	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.2	$351k	-10%	3.7k	94.64	View chart
Apple (AAPL)	0.2	$340k	NEW	2.0k	171.49	View chart
Flexshares Tr Cre Slct Bd Fd (BNDC)	0.2	$331k	-2%	15k	22.06	View chart
Campbell Soup Company (CPB)	0.2	$325k	NEW	7.3k	44.45	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	0.2	$323k	NEW	9.2k	34.88	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.2	$304k	-9%	8.4k	36.19	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.2	$303k	-4%	6.2k	49.05	View chart
Pacer Fds Tr Pacer Us Small (CALF)	0.2	$296k	-40%	6.0k	49.16	View chart
Ishares Core Msci Emkt (IEMG)	0.2	$269k	-43%	5.2k	51.61	View chart
Invesco Exchange Traded Fd T Building & Const (PKB)	0.2	$262k		3.5k	74.86	View chart
Palantir Technologies Cl A (PLTR)	0.2	$255k	NEW	11k	23.01	View chart
Ishares Tr Us Home Cons Etf (ITB)	0.2	$255k		2.2k	115.77	View chart
Ishares Tr High Yld Systm B (HYDB)	0.2	$246k	+9%	5.3k	46.72	View chart
Amazon (AMZN)	0.2	$246k	NEW	1.4k	180.48	View chart
Meta Platforms Cl A (META)	0.2	$246k	NEW	506.00	485.67	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$245k	NEW	1.6k	150.93	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$242k		503.00	480.70	View chart
Ishares Tr Ibonds Dec24 Etf (Principal) (IBDP)	0.2	$238k		9.5k	25.05	View chart
Ishares Tr Faln Angls Usd (FALN)	0.2	$236k	+9%	8.8k	26.86	View chart
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC)	0.1	$234k	-3%	9.5k	24.51	View chart
Blackrock Etf Trust Ii Flexible Income (BINC)	0.1	$221k	NEW	4.2k	52.47	View chart
Flexshares Tr Hig Yld Vl Etf (HYGV)	0.1	$218k	-2%	5.3k	41.11	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.1	$209k	+3%	4.6k	45.62	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$207k	NEW	2.8k	74.22	View chart
Flexshares Tr Qualt Divd Idx (QDF)	0.1	$202k	-6%	3.1k	65.92	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$201k	NEW	877.00	228.83	View chart

Past Filings by Absolute Capital Management

SEC 13F filings are viewable for Absolute Capital Management going back to 2021

Absolute Capital Management 2024 Q1 filed May 2, 2024
Absolute Capital Management 2023 Q4 filed Feb. 2, 2024
Absolute Capital Management 2023 Q3 filed Oct. 26, 2023
Absolute Capital Management 2023 Q2 filed July 27, 2023
Absolute Capital Management 2023 Q1 filed May 11, 2023
Absolute Capital Management 2022 Q4 filed Feb. 1, 2023
Absolute Capital Management 2022 Q3 filed Oct. 27, 2022
Absolute Capital Management 2022 Q2 filed Aug. 5, 2022
Absolute Capital Management 2022 Q1 filed May 4, 2022
Absolute Capital Management 2021 Q4 filed Jan. 28, 2022

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