Absolute-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "GOOGL",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EMXC",
  null,
  "META",
  null,
  "HEFA",
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "BBUS",
  null,
  "PWR",
  null,
  null,
  null,
  "MSFT",
  "DLN",
  "BX",
  "IJR",
  "EFG",
  "VHT",
  "IEMG",
  "IVV",
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "GEHC",
  null,
  null,
  null,
  "IEFA",
  null,
  null,
  "SPDW",
  "GLD",
  null,
  null,
  "SPLG",
  null,
  "BIV",
  "VWO",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AMZN",
  "IVE",
  null,
  "VGT",
  null,
  "VUG",
  "VEA",
  "BLV",
  null,
  "VXUS",
  "BNDX",
  "BND",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  "V",
  "DIA",
  null,
  null,
  null,
  "MTUM",
  null,
  "BRK-A",
  "BRK-B",
  "BAX",
  null,
  "COST",
  null,
  "USMV",
  "IWB",
  "QQQ",
  "IWM",
  "NFLX",
  null,
  null,
  "MO",
  "XLK",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 118
Total Value: 172993226
Accession Number: 0001172661-25-001827
Form Type: 13F-HR
CIK: absolute-capital-management
Manager Name: Absolute-Capital-Management

Data Enrichment

48% identified

57 identified61 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

118 positions • $173.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287622

IWB|464287622

Shares:4.5K

Value:$1.4M

% of Portfolio:0.8% ($1.4M/$173.0M)

922908744

VTV|922908744

Shares:7.6K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$173.0M)

81369Y209

Shares:8.9K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$173.0M)

09290C103

Shares:25.2K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$173.0M)

316092816

Shares:18.4K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$173.0M)

47103U845

Shares:22.7K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$173.0M)

464287457

Shares:13.7K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$173.0M)

Blackstone Inc.

BX|09260D107

Shares:8.0K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$173.0M)

464287408

IVE|464287408

Shares:5.8K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$173.0M)

921909768

VXUS|921909768

Shares:17.5K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$173.0M)

921937835

BND|921937835

Shares:14.6K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$173.0M)

921937827

BSV|921937827

Shares:13.6K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$173.0M)

46138J635

Shares:43.7K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$173.0M)

464287721

Shares:7.1K

Value:$991.0K

% of Portfolio:0.6% ($991.0K/$173.0M)

25434V724

Shares:22.4K

Value:$923.1K

% of Portfolio:0.5% ($923.1K/$173.0M)

464288877

Shares:15.4K

Value:$908.1K

% of Portfolio:0.5% ($908.1K/$173.0M)

81369Y605

Shares:17.2K

Value:$857.2K

% of Portfolio:0.5% ($857.2K/$173.0M)

922042858

VWO|922042858

Shares:16.8K

Value:$758.4K

% of Portfolio:0.4% ($758.4K/$173.0M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:3.1K

Value:$749.9K

% of Portfolio:0.4% ($749.9K/$173.0M)

78464A573

Shares:7.6K

Value:$745.7K

% of Portfolio:0.4% ($745.7K/$173.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWBcusip464287622)	4.5K	QoQ -7.16% (-344) YoY NEW(+4.5K)	All Managers (Combined)	$1.4M	0.8% ($1.4M/$173.0M)	QoQ -11.63% (-$180.0K) YoY NEW(+$1.4M)
(VTVcusip922908744)	7.6K	QoQ +1.97% (+146) YoY +73.67% (+3.2K)	All Managers (Combined)	$1.3M	0.8% ($1.3M/$173.0M)	QoQ +4.19% (+$52.5K) YoY +84.22% (+$596.7K)
(cusip81369Y209)✕	8.9K	QoQ -6.44% (-611) YoY -30.56% (-3.9K)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$173.0M)	QoQ -0.69% (-$9.1K) YoY -31.37% (-$592.4K)
(cusip09290C103)✕	25.2K	QoQ -0.30% (-77) YoY +4.21% (+1.0K)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$173.0M)	QoQ -5.45% (-$70.9K) YoY +14.44% (+$155.3K)
(cusip316092816)✕	18.4K	QoQ 0.00% (-0) YoY NEW(+18.4K)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$173.0M)	QoQ -6.53% (-$83.7K) YoY NEW(+$1.2M)
(cusip47103U845)✕	22.7K	QoQ -10.78% (-2.7K) YoY NEW(+22.7K)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$173.0M)	QoQ -10.78% (-$139.1K) YoY NEW(+$1.2M)
(cusip464287457)✕	13.7K	QoQ -17.31% (-2.9K) YoY NEW(+13.7K)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$173.0M)	QoQ -16.55% (-$224.1K) YoY NEW(+$1.1M)
Blackstone Inc.(BXcusip09260D107)	8.0K	QoQ -0.03% (-3) YoY NEW(+8.0K)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$173.0M)	QoQ -18.94% (-$262.9K) YoY NEW(+$1.1M)
(IVEcusip464287408)	5.8K	QoQ +40.03% (+1.6K) YoY +34.22% (+1.5K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$173.0M)	QoQ +39.92% (+$313.3K) YoY +36.92% (+$296.1K)
(VXUScusip921909768)	17.5K	QoQ +1.79% (+308) YoY +45.99% (+5.5K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$173.0M)	QoQ +7.19% (+$72.9K) YoY +50.34% (+$364.0K)
(BNDcusip921937835)	14.6K	QoQ +1.16% (+168) YoY +59.11% (+5.4K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$173.0M)	QoQ +3.20% (+$33.4K) YoY +60.90% (+$407.1K)
(BSVcusip921937827)	13.6K	QoQ +5.97% (+765) YoY +156.87% (+8.3K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$173.0M)	QoQ +7.37% (+$73.0K) YoY +162.22% (+$656.8K)
(cusip46138J635)✕	43.7K	QoQ -12.88% (-6.5K) YoY -24.19% (-14.0K)	All Managers (Combined)	$1.0M	0.6% ($1.0M/$173.0M)	QoQ -13.19% (-$154.3K) YoY -24.15% (-$323.2K)
(cusip464287721)✕	7.1K	QoQ -7.25% (-552) YoY -20.05% (-1.8K)	All Managers (Combined)	$991.0K	0.6% ($991.0K/$173.0M)	QoQ -18.57% (-$226.1K) YoY -16.86% (-$201.1K)
(cusip25434V724)✕	22.4K	QoQ -12.72% (-3.3K) YoY -26.16% (-7.9K)	All Managers (Combined)	$923.1K	0.5% ($923.1K/$173.0M)	QoQ -12.10% (-$127.2K) YoY -25.60% (-$317.7K)
(cusip464288877)✕	15.4K	QoQ -22.75% (-4.5K) YoY +31.09% (+3.7K)	All Managers (Combined)	$908.1K	0.5% ($908.1K/$173.0M)	QoQ -13.14% (-$137.4K) YoY +42.03% (+$268.7K)
(cusip81369Y605)✕	17.2K	QoQ +0.27% (+48) YoY +1.03% (+177)	All Managers (Combined)	$857.2K	0.5% ($857.2K/$173.0M)	QoQ +3.35% (+$27.8K) YoY +19.48% (+$139.8K)
(VWOcusip922042858)	16.8K	QoQ +16.18% (+2.3K) YoY +88.88% (+7.9K)	All Managers (Combined)	$758.4K	0.4% ($758.4K/$173.0M)	QoQ +19.27% (+$122.5K) YoY +104.65% (+$387.8K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	3.1K	QoQ +0.16% (+5) YoY NEW(+3.1K)	All Managers (Combined)	$749.9K	0.4% ($749.9K/$173.0M)	QoQ +2.50% (+$18.3K) YoY NEW(+$749.9K)
(cusip78464A573)✕	7.6K	QoQ NEW(+7.6K) YoY NEW(+7.6K)	All Managers (Combined)	$745.7K	0.4% ($745.7K/$173.0M)	QoQ NEW(+$745.7K) YoY NEW(+$745.7K)