Absolute Capital Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 118Value: $173.0MLatest: 2025Q1

ABSOLUTE CAPITAL MANAGEMENT, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 118 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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 1 of 6

Sort by:

92189F676

Shares:41.6K

Value:$8.8M

% of Portfolio:5.1% ($8.8M/$173.0M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:18.4K

Value:$8.6M

% of Portfolio:5.0% ($8.6M/$173.0M)

78464A128

Shares:35.2K

Value:$6.5M

% of Portfolio:3.7% ($6.5M/$173.0M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:8

Value:$6.4M

% of Portfolio:3.7% ($6.4M/$173.0M)

46435U861

Shares:121.0K

Value:$5.9M

% of Portfolio:3.4% ($5.9M/$173.0M)

81369Y803

XLK|81369Y803

Shares:26.8K

Value:$5.5M

% of Portfolio:3.2% ($5.5M/$173.0M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:9.8K

Value:$5.5M

% of Portfolio:3.2% ($5.5M/$173.0M)

464287523

Shares:26.9K

Value:$5.1M

% of Portfolio:2.9% ($5.1M/$173.0M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:11.4K

Value:$4.8M

% of Portfolio:2.8% ($4.8M/$173.0M)

92204A884

Shares:32.2K

Value:$4.8M

% of Portfolio:2.8% ($4.8M/$173.0M)

464287119

Shares:49.0K

Value:$4.0M

% of Portfolio:2.3% ($4.0M/$173.0M)

464287200

IVV|464287200

Shares:6.6K

Value:$3.7M

% of Portfolio:2.1% ($3.7M/$173.0M)

922908769

VTI|922908769

Shares:13.1K

Value:$3.6M

% of Portfolio:2.1% ($3.6M/$173.0M)

46429B697

USMV|46429B697

Shares:37.1K

Value:$3.5M

% of Portfolio:2.0% ($3.5M/$173.0M)

46432F339

QUAL|46432F339

Shares:17.1K

Value:$2.9M

% of Portfolio:1.7% ($2.9M/$173.0M)

46138G698

Shares:28.1K

Value:$2.8M

% of Portfolio:1.6% ($2.8M/$173.0M)

92204A702

VGT|92204A702

Shares:4.9K

Value:$2.7M

% of Portfolio:1.5% ($2.7M/$173.0M)

46434V613

Shares:56.7K

Value:$2.6M

% of Portfolio:1.5% ($2.6M/$173.0M)

92204A207

Shares:11.8K

Value:$2.6M

% of Portfolio:1.5% ($2.6M/$173.0M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:4.7K

Value:$2.5M

% of Portfolio:1.4% ($2.5M/$173.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92189F676)✕	41.6K	QoQ 0.00% (-1) YoY -5.64% (-2.5K)	All Managers (Combined)	$8.8M	5.1% ($8.8M/$173.0M)	QoQ -12.67% (-$1.3M) YoY -11.31% (-$1.1M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	18.4K	QoQ 0.00% (-0) YoY -30.65% (-8.1K)	All Managers (Combined)	$8.6M	5.0% ($8.6M/$173.0M)	QoQ -8.27% (-$779.9K) YoY -26.76% (-$3.2M)
(cusip78464A128)✕	35.2K	QoQ +2.92% (+1.0K) YoY +79.59% (+15.6K)	All Managers (Combined)	$6.5M	3.7% ($6.5M/$173.0M)	QoQ +2.79% (+$176.0K) YoY +88.30% (+$3.0M)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	8	QoQ 0.00% (+0) YoY +60.00% (+3)	All Managers (Combined)	$6.4M	3.7% ($6.4M/$173.0M)	QoQ +17.25% (+$940.2K) YoY +101.35% (+$3.2M)
(cusip46435U861)✕	121.0K	QoQ +8.03% (+9.0K) YoY NEW(+121.0K)	All Managers (Combined)	$5.9M	3.4% ($5.9M/$173.0M)	QoQ +10.58% (+$562.1K) YoY NEW(+$5.9M)
(XLKcusip81369Y803)	26.8K	QoQ 0.00% (-0) YoY +556.34% (+22.7K)	All Managers (Combined)	$5.5M	3.2% ($5.5M/$173.0M)	QoQ -11.20% (-$698.1K) YoY +550.69% (+$4.7M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	9.8K	QoQ -3.37% (-342) YoY -3.55% (-361)	All Managers (Combined)	$5.5M	3.2% ($5.5M/$173.0M)	QoQ -7.82% (-$464.3K) YoY +3.12% (-$165.9K)
(cusip464287523)✕	26.9K	QoQ 0.00% (-0) YoY +14.01% (-3.3K)	All Managers (Combined)	$5.1M	2.9% ($5.1M/$173.0M)	QoQ -12.67% (-$733.5K) YoY -5.03% (-$268.1K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	11.4K	QoQ -8.06% (-1.0K) YoY 0.00% (+0)	All Managers (Combined)	$4.8M	2.8% ($4.8M/$173.0M)	QoQ -9.27% (-$489.6K) YoY +5.56% (+$252.2K)
(cusip92204A884)✕	32.2K	QoQ -0.50% (-162) YoY +24.17% (+6.3K)	All Managers (Combined)	$4.8M	2.8% ($4.8M/$173.0M)	QoQ -4.72% (-$236.9K) YoY +40.41% (+$1.4M)
(cusip464287119)✕	49.0K	QoQ NEW(+49.0K) YoY NEW(+49.0K)	All Managers (Combined)	$4.0M	2.3% ($4.0M/$173.0M)	QoQ NEW(+$4.0M) YoY NEW(+$4.0M)
(IVVcusip464287200)	6.6K	QoQ +10.44% (+624) YoY -18.52% (-1.5K)	All Managers (Combined)	$3.7M	2.1% ($3.7M/$173.0M)	QoQ +5.16% (+$182.0K) YoY -12.91% (-$550.1K)
(VTIcusip922908769)	13.1K	QoQ -12.04% (-1.8K) YoY -38.71% (-8.3K)	All Managers (Combined)	$3.6M	2.1% ($3.6M/$173.0M)	QoQ -16.64% (-$720.3K) YoY -35.18% (-$2.0M)
(USMVcusip46429B697)	37.1K	QoQ -6.15% (-2.4K) YoY +95.35% (+18.1K)	All Managers (Combined)	$3.5M	2.0% ($3.5M/$173.0M)	QoQ -1.00% (-$35.2K) YoY +118.91% (+$1.9M)
(QUALcusip46432F339)	17.1K	QoQ +4.54% (+742) YoY +49.46% (+5.7K)	All Managers (Combined)	$2.9M	1.7% ($2.9M/$173.0M)	QoQ +0.23% (+$6.8K) YoY +55.41% (+$1.0M)
(cusip46138G698)✕	28.1K	QoQ -8.85% (-2.7K) YoY -73.43% (-77.6K)	All Managers (Combined)	$2.8M	1.6% ($2.8M/$173.0M)	QoQ -7.53% (-$227.3K) YoY -71.84% (-$7.1M)
(VGTcusip92204A702)	4.9K	QoQ -5.76% (-299) YoY -19.51% (-1.2K)	All Managers (Combined)	$2.7M	1.5% ($2.7M/$173.0M)	QoQ -17.81% (-$575.1K) YoY -16.74% (-$533.6K)
(cusip46434V613)✕	56.7K	QoQ -2.27% (-1.3K) YoY +20.92% (+9.8K)	All Managers (Combined)	$2.6M	1.5% ($2.6M/$173.0M)	QoQ -0.42% (-$11.2K) YoY +22.22% (+$475.1K)
(cusip92204A207)✕	11.8K	QoQ +25.79% (+2.4K) YoY NEW(+11.8K)	All Managers (Combined)	$2.6M	1.5% ($2.6M/$173.0M)	QoQ +30.23% (+$597.0K) YoY NEW(+$2.6M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	4.7K	QoQ +217.91% (+3.2K) YoY +221.41% (+3.2K)	All Managers (Combined)	$2.5M	1.4% ($2.5M/$173.0M)	QoQ +273.57% (+$1.8M) YoY +307.07% (+$1.9M)