The Analysis of ABSOLUTE CAPITAL MANAGEMENT, LLC's Holdings
Currently, ABSOLUTE CAPITAL MANAGEMENT, LLC holds 120 types of securities in its portfolio with a total value $233.4M. In the most recent quarter, they have increased their positions in VOOG (+13.0K shares, valued at $5.7M), VTWO (+39.5K shares, valued at $3.9M), VOT (+10.8K shares, valued at $3.2M); decreased their positions in VTI (-7.0K shares, valued at $2.3M), ILCG (-20.0K shares, valued at $2.1M), XLK (-4.5K shares, valued at $1.3M); initiated new positions in VOOG (+13.0K shares, valued at $5.7M), VTWO (+39.5K shares, valued at $3.9M), VOT (+10.8K shares, valued at $3.2M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SMH VANECK ETF TRUST46.8K shares9.87%2025-09-302025-11-03
QQQ INVESCO QQQ TR21.4K shares13.22%2025-09-302025-11-03 DIVB ISHARES TR175.5K shares45.05%2025-09-302025-11-03 VLU SPDR SERIES TRUST40.4K shares14.77%2025-09-302025-11-03 SPY SPDR S&P 500 ETF TR11.9K shares17.41%2025-09-302025-11-03 BRK.A BERKSHIRE HATHAWAY INC DEL9 shares0.00%2025-09-302025-11-03 SOXX ISHARES TR23.6K shares0.00%2025-09-302025-11-03 XLK SELECT SECTOR SPDR TR22.3K shares-16.77%2025-09-302025-11-03 VOOG VANGUARD ADMIRAL FDS INC13.0K sharesnew addition2025-09-302025-11-03 VOX VANGUARD WORLD FD29.3K shares-0.01%2025-09-302025-11-03 DIA SPDR DOW JONES INDL AVERAGE11.4K shares0.00%2025-09-302025-11-03 RWL INVESCO EXCH TRADED FD TR II43.8K shares9.04%2025-09-302025-11-03 JAAA JANUS DETROIT STR TR76.6K shares47.69%2025-09-302025-11-03 VTWO VANGUARD SCOTTSDALE FDS39.5K sharesnew addition2025-09-302025-11-03 GS GOLDMAN SACHS GROUP INC4.3K shares0.86%2025-09-302025-11-03 VOO VANGUARD INDEX FDS5.4K shares28.86%2025-09-302025-11-03 QUAL ISHARES TR16.5K shares-6.94%2025-09-302025-11-03 VOT VANGUARD INDEX FDS10.8K sharesnew addition2025-09-302025-11-03 VEU VANGUARD INTL EQUITY INDEX F42.9K sharesnew addition2025-09-302025-11-03 IVV ISHARES TR4.5K shares22.75%2025-09-302025-11-03 VGT VANGUARD WORLD FD4.0K shares-16.98%2025-09-302025-11-03 IWM ISHARES TR11.7K shares25.93%2025-09-302025-11-03 VEA VANGUARD TAX-MANAGED FDS46.1K shares21.67%2025-09-302025-11-03 VUG VANGUARD INDEX FDS5.7K shares24.70%2025-09-302025-11-03 NFLX NETFLIX INC2.1K shares-0.33%2025-09-302025-11-03 VTV VANGUARD INDEX FDS13.6K shares56.05%2025-09-302025-11-03 VDC VANGUARD WORLD FD11.7K shares0.15%2025-09-302025-11-03 USMV ISHARES TR26.3K shares-26.88%2025-09-302025-11-03 ITA ISHARES TR11.6K shares54.12%2025-09-302025-11-03 DYNF BLACKROCK ETF TRUST40.1K shares46.44%2025-09-302025-11-03 BRK.B BERKSHIRE HATHAWAY INC DEL4.6K shares-1.37%2025-09-302025-11-03 IUSB ISHARES TR49.3K shares-10.14%2025-09-302025-11-03 IJR ISHARES TR19.2K shares-0.24%2025-09-302025-11-03 XLF SELECT SECTOR SPDR TR41.1K shares85.84%2025-09-302025-11-03 IVW ISHARES TR18.2K shares4.76%2025-09-302025-11-03 VTI VANGUARD INDEX FDS6.7K shares-51.28%2025-09-302025-11-03 MSFT MICROSOFT CORP4.2K shares3.35%2025-09-302025-11-03 IEMG ISHARES INC30.8K shares57.81%2025-09-302025-11-03 COST COSTCO WHSL CORP NEW2.2K shares-0.64%2025-09-302025-11-03 V VISA INC5.8K shares0.72%2025-09-302025-11-03 HEFA ISHARES TR48.2K shares39.95%2025-09-302025-11-03 BNDX VANGUARD CHARLOTTE FDS37.8K shares15.96%2025-09-302025-11-03 ILCV ISHARES TR20.5K shares0.00%2025-09-302025-11-03 IVE ISHARES TR8.9K shares24.28%2025-09-302025-11-03 IGIB ISHARES TR32.9K shares-20.33%2025-09-302025-11-03 EFV ISHARES TR25.3K shares-3.40%2025-09-302025-11-03 OEF ISHARES TR5.1K shares128.08%2025-09-302025-11-03 CGGR CAPITAL GROUP GROWTH ETF38.3K shares-19.74%2025-09-302025-11-03 DIVI FRANKLIN TEMPLETON ETF TR45.0K shares0.00%2025-09-302025-11-03 ILCG ISHARES TR15.5K shares-56.33%2025-09-302025-11-03 VCLT VANGUARD SCOTTSDALE FDS20.7K shares-14.49%2025-09-302025-11-03 IWB ISHARES TR4.4K shares-1.75%2025-09-302025-11-03 PWR QUANTA SVCS INC3.7K shares146.67%2025-09-302025-11-03 KRE SPDR SERIES TRUST23.4K sharesnew addition2025-09-302025-11-03 VXUS VANGUARD STAR FDS20.1K shares6.32%2025-09-302025-11-03 BND VANGUARD BD INDEX FDS19.8K shares44.96%2025-09-302025-11-03 BSV VANGUARD BD INDEX FDS16.5K shares2.68%2025-09-302025-11-03 BSJS INVESCO EXCH TRD SLF IDX FD58.1K sharesnew addition2025-09-302025-11-03 BX BLACKSTONE INC7.4K shares0.00%2025-09-302025-11-03 XBI SPDR SERIES TRUST12.3K sharesnew addition2025-09-302025-11-03 VGSH VANGUARD SCOTTSDALE FDS20.9K sharesnew addition2025-09-302025-11-03 VWO VANGUARD INTL EQUITY INDEX F20.9K shares20.09%2025-09-302025-11-03 FDVV FIDELITY COVINGTON TRUST19.1K sharesnew addition2025-09-302025-11-03 JPM JPMORGAN CHASE & CO.3.1K shares-0.10%2025-09-302025-11-03 ECL ECOLAB INC3.5K shares5.18%2025-09-302025-11-03 TLH ISHARES TR9.2K shares27.56%2025-09-302025-11-03 NVDA NVIDIA CORPORATION5.1K shares6.08%2025-09-302025-11-03 ITW ILLINOIS TOOL WKS INC3.6K shares0.53%2025-09-302025-11-03 IJH ISHARES TR14.5K shares55.89%2025-09-302025-11-03 BAI BLACKROCK ETF TRUST27.7K shares181.18%2025-09-302025-11-03 XLSR SSGA ACTIVE TR15.6K shares38.00%2025-09-302025-11-03 BIV VANGUARD BD INDEX FDS11.6K shares1.00%2025-09-302025-11-03 THRO BLACKROCK ETF TRUST23.7K shares24.23%2025-09-302025-11-03 IBHF ISHARES TR33.9K shares-44.51%2025-09-302025-11-03 AAPL APPLE INC3.0K shares15.26%2025-09-302025-11-03 BLV VANGUARD BD INDEX FDS9.3K shares1.93%2025-09-302025-11-03 JEPQ J P MORGAN EXCHANGE TRADED F11.3K shares-6.05%2025-09-302025-11-03 MBB ISHARES TR6.8K shares6.92%2025-09-302025-11-03 SPDW SPDR INDEX SHS FDS14.9K shares90.83%2025-09-302025-11-03 SPEM SPDR INDEX SHS FDS13.6K shares52.54%2025-09-302025-11-03 MTUM ISHARES TR2.5K shares-2.71%2025-09-302025-11-03 VMBS VANGUARD SCOTTSDALE FDS13.2K shares1.80%2025-09-302025-11-03 IAGG ISHARES TR11.7K shares10.60%2025-09-302025-11-03 GOOGL ALPHABET INC2.3K shares10.83%2025-09-302025-11-03 VB VANGUARD INDEX FDS2.2K shares26.58%2025-09-302025-11-03 BNDC FLEXSHARES TR24.5K shares2.78%2025-09-302025-11-03 SHY ISHARES TR6.6K shares-51.39%2025-09-302025-11-03 IAU ISHARES GOLD TR7.1K shares67.24%2025-09-302025-11-03 META META PLATFORMS INC674 shares4.17%2025-09-302025-11-03 USHY ISHARES TR13.1K sharesnew addition2025-09-302025-11-03 BINC BLACKROCK ETF TRUST II9.1K shares17.46%2025-09-302025-11-03 XLI SELECT SECTOR SPDR TR2.8K shares-7.15%2025-09-302025-11-03 AMZN AMAZON COM INC2.0K shares13.88%2025-09-302025-11-03 ICVT ISHARES TR4.2K shares41.26%2025-09-302025-11-03 SPSM SPDR SERIES TRUST9.1K sharesnew addition2025-09-302025-11-03 SPYM SPDR SERIES TRUST5.3K shares-0.19%2025-09-302025-11-03 GLDM WORLD GOLD TR4.8K shares-63.12%2025-09-302025-11-03 AVGO BROADCOM INC1.1K shares7.42%2025-09-302025-11-03 QDF FLEXSHARES TR4.6K shares3.50%2025-09-302025-11-03 SCHI SCHWAB STRATEGIC TR15.7K sharesnew addition2025-09-302025-11-03 TDTT FLEXSHARES TR14.0K shares-6.82%2025-09-302025-11-03 QQH NORTHERN LTS FD TR III4.2K shares3.68%2025-09-302025-11-03 BBUS J P MORGAN EXCHANGE TRADED F2.6K shares28.55%2025-09-302025-11-03 LGH NORTHERN LTS FD TR III5.1K shares4.23%2025-09-302025-11-03 AGG ISHARES TR3.0K shares-1.47%2025-09-302025-11-03 IQDF FLEXSHARES TR9.8K shares0.00%2025-09-302025-11-03 CWB SPDR SERIES TRUST3.1K shares4.50%2025-09-302025-11-03 IEFA ISHARES TR3.1K shares-2.62%2025-09-302025-11-03 HYGV FLEXSHARES TR6.3K shares0.05%2025-09-302025-11-03 IWF ISHARES TR534 shares0.95%2025-09-302025-11-03 MA MASTERCARD INCORPORATED438 shares4.78%2025-09-302025-11-03 CERY SPDR SERIES TRUST8.3K sharesnew addition2025-09-302025-11-03 FTEC FIDELITY COVINGTON TRUST1.0K sharesnew addition2025-09-302025-11-03 ABBV ABBVIE INC977 sharesnew addition2025-09-302025-11-03 APUE TRUST FOR PROFESSIONAL MANAG5.4K sharesnew addition2025-09-302025-11-03 HYDB ISHARES TR4.5K shares-44.28%2025-09-302025-11-03 TSLA TESLA INC479 sharesnew addition2025-09-302025-11-03 SPMD SPDR SERIES TRUST3.7K sharesnew addition2025-09-302025-11-03 IBDW ISHARES TR9.9K sharesnew addition2025-09-302025-11-03 APH AMPHENOL CORP NEW1.6K sharesnew addition2025-09-302025-11-03 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available