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

Page 6 of 6

Sort by:

33939L662

Shares:7.3K

Value:$293.1K

% of Portfolio:0.2% ($293.1K/$173.0M)

78464A367

Shares:12.8K

Value:$289.1K

% of Portfolio:0.2% ($289.1K/$173.0M)

46138E339

Shares:3.1K

Value:$286.8K

% of Portfolio:0.2% ($286.8K/$173.0M)

316092824

Shares:4.7K

Value:$282.7K

% of Portfolio:0.2% ($282.7K/$173.0M)

SPDR GOLD TRUST

GLD|78463V107

Shares:976

Value:$281.2K

% of Portfolio:0.2% ($281.2K/$173.0M)

AMAZON COM INC

AMZN|023135106

Shares:1.5K

Value:$280.2K

% of Portfolio:0.2% ($280.2K/$173.0M)

33939L837

Shares:10.7K

Value:$266.4K

% of Portfolio:0.2% ($266.4K/$173.0M)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:3.3K

Value:$266.3K

% of Portfolio:0.2% ($266.3K/$173.0M)

316188408

Shares:5.1K

Value:$255.8K

% of Portfolio:0.1% ($255.8K/$173.0M)

66538R730

Shares:5.2K

Value:$252.6K

% of Portfolio:0.1% ($252.6K/$173.0M)

66538R748

Shares:4.3K

Value:$251.3K

% of Portfolio:0.1% ($251.3K/$173.0M)

808524854

Shares:10.0K

Value:$248.2K

% of Portfolio:0.1% ($248.2K/$173.0M)

78464A359

Shares:3.1K

Value:$238.8K

% of Portfolio:0.1% ($238.8K/$173.0M)

464287226

Shares:2.3K

Value:$230.7K

% of Portfolio:0.1% ($230.7K/$173.0M)

46641Q399

BBUS|46641Q399

Shares:2.2K

Value:$223.4K

% of Portfolio:0.1% ($223.4K/$173.0M)

46432F842

IEFA|46432F842

Shares:2.9K

Value:$222.4K

% of Portfolio:0.1% ($222.4K/$173.0M)

78467V848

Shares:5.0K

Value:$202.2K

% of Portfolio:0.1% ($202.2K/$173.0M)

46436E486

Shares:9.7K

Value:$200.7K

% of Portfolio:0.1% ($200.7K/$173.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33939L662)✕	7.3K	QoQ -11.67% (-959) YoY +36.65% (+1.9K)	All Managers (Combined)	$293.1K	0.2% ($293.1K/$173.0M)	QoQ -12.27% (-$41.0K) YoY +34.24% (+$74.8K)
(cusip78464A367)✕	12.8K	QoQ NEW(+12.8K) YoY NEW(+12.8K)	All Managers (Combined)	$289.1K	0.2% ($289.1K/$173.0M)	QoQ NEW(+$289.1K) YoY NEW(+$289.1K)
(cusip46138E339)✕	3.1K	QoQ +18.87% (+492) YoY NEW(+3.1K)	All Managers (Combined)	$286.8K	0.2% ($286.8K/$173.0M)	QoQ +15.18% (+$37.8K) YoY NEW(+$286.8K)
(cusip316092824)✕	4.7K	QoQ +0.12% (+6) YoY -90.18% (-42.8K)	All Managers (Combined)	$282.7K	0.2% ($282.7K/$173.0M)	QoQ +0.17% (+$502) YoY -89.40% (-$2.4M)
SPDR GOLD TRUST(GLDcusip78463V107)	976	QoQ +1.34% (+13) YoY -62.61% (-1.6K)	All Managers (Combined)	$281.2K	0.2% ($281.2K/$173.0M)	QoQ +21.28% (+$49.4K) YoY -47.64% (-$255.9K)
AMAZON COM INC(AMZNcusip023135106)	1.5K	QoQ +0.75% (-11) YoY +8.07% (+110)	All Managers (Combined)	$280.2K	0.2% ($280.2K/$173.0M)	QoQ -13.35% (-$43.2K) YoY +13.99% (+$34.4K)
(cusip33939L837)✕	10.7K	QoQ +16.96% (+1.6K) YoY NEW(+10.7K)	All Managers (Combined)	$266.4K	0.2% ($266.4K/$173.0M)	QoQ +25.44% (+$54.0K) YoY NEW(+$266.4K)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	3.3K	QoQ 0.00% (+0) YoY NEW(+3.3K)	All Managers (Combined)	$266.3K	0.2% ($266.3K/$173.0M)	QoQ +3.23% (+$8.3K) YoY NEW(+$266.3K)
(cusip316188408)✕	5.1K	QoQ +2.96% (+147) YoY NEW(+5.1K)	All Managers (Combined)	$255.8K	0.1% ($255.8K/$173.0M)	QoQ +3.35% (+$8.3K) YoY NEW(+$255.8K)
(cusip66538R730)✕	5.2K	QoQ -5.30% (-293) YoY NEW(+5.2K)	All Managers (Combined)	$252.6K	0.1% ($252.6K/$173.0M)	QoQ -12.74% (-$36.9K) YoY NEW(+$252.6K)
(cusip66538R748)✕	4.3K	QoQ -5.62% (-256) YoY NEW(+4.3K)	All Managers (Combined)	$251.3K	0.1% ($251.3K/$173.0M)	QoQ -18.83% (-$58.3K) YoY NEW(+$251.3K)
(cusip808524854)✕	10.0K	QoQ -17.22% (-2.1K) YoY +61.76% (-3.8K)	All Managers (Combined)	$248.2K	0.1% ($248.2K/$173.0M)	QoQ -15.27% (-$44.8K) YoY -18.00% (-$54.5K)
(cusip78464A359)✕	3.1K	QoQ -9.15% (-314) YoY NEW(+3.1K)	All Managers (Combined)	$238.8K	0.1% ($238.8K/$173.0M)	QoQ -10.95% (-$29.4K) YoY NEW(+$238.8K)
(cusip464287226)✕	2.3K	QoQ +7.46% (+162) YoY NEW(+2.3K)	All Managers (Combined)	$230.7K	0.1% ($230.7K/$173.0M)	QoQ +9.66% (+$20.3K) YoY NEW(+$230.7K)
(BBUScusip46641Q399)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$223.4K	0.1% ($223.4K/$173.0M)	QoQ NEW(+$223.4K) YoY NEW(+$223.4K)
(IEFAcusip46432F842)	2.9K	QoQ -10.61% (-349) YoY +5.30% (+148)	All Managers (Combined)	$222.4K	0.1% ($222.4K/$173.0M)	QoQ -3.80% (-$8.8K) YoY +7.33% (+$15.2K)
(cusip78467V848)✕	5.0K	QoQ -1.85% (-95) YoY NEW(+5.0K)	All Managers (Combined)	$202.2K	0.1% ($202.2K/$173.0M)	QoQ +0.38% (-$775) YoY NEW(+$202.2K)
(cusip46436E486)✕	9.7K	QoQ NEW(+9.7K) YoY NEW(+9.7K)	All Managers (Combined)	$200.7K	0.1% ($200.7K/$173.0M)	QoQ NEW(+$200.7K) YoY NEW(+$200.7K)