ABSOLUTE CAPITAL MANAGEMENT, LLC Quant / Systematic

CIK: 0001817648 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 8, 2024

Total Value ($000): $168,313 (100.0% shares, 0.0% debt)

Holdings (107)

SMH VANECK ETF TRUST 5.8%
Value ($000) $9,726 Shares 39,625 Est. Cost $224.99 Unrealized —
QQQ INVESCO QQQ TR 5.1%
Value ($000) $8,507 Shares 17,430 Est. Cost $399.35 Unrealized —
SPY SPDR S&P 500 ETF TR 3.5%
Value ($000) $5,854 Shares 10,198 Est. Cost $513.52 Unrealized —
VLU SPDR SER TR 3.5%
Value ($000) $5,809 Shares 31,500 Est. Cost $167.48 Unrealized —
SOXX ISHARES TR 3.2%
Value ($000) $5,430 Shares 23,550 Est. Cost $225.92 Unrealized —
DGRO ISHARES TR 3.1%
Value ($000) $5,275 Shares 84,140 Est. Cost $62.69 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 3.1%
Value ($000) $5,247 Shares 12,400 Est. Cost $399.81 Unrealized —
XLK SELECT SECTOR SPDR TR 3.0%
Value ($000) $5,081 Shares 22,505 Est. Cost $16142.49 Unrealized —
RWL INVESCO EXCH TRADED FD TR II 2.8%
Value ($000) $4,675 Shares 47,670 Est. Cost $77.56 Unrealized —
VIS VANGUARD WORLD FD 2.6%
Value ($000) $4,460 Shares 17,147 Est. Cost $230.70 Unrealized —
VOX VANGUARD WORLD FD 2.4%
Value ($000) $4,053 Shares 27,877 Est. Cost $114.26 Unrealized —
VTI VANGUARD INDEX FDS 2.3%
Value ($000) $3,944 Shares 13,915 Est. Cost $221.30 Unrealized —
IVV ISHARES TR 2.2%
Value ($000) $3,781 Shares 6,554 Est. Cost $171311.89 Unrealized —
QUAL ISHARES TR 2.2%
Value ($000) $3,676 Shares 20,503 Est. Cost $155.32 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 2.1%
Value ($000) $3,456 Shares 5 Est. Cost $593888.44 Unrealized +11.8%
GGUS GOLDMAN SACHS ETF TR 2.0%
Value ($000) $3,444 Shares 67,000 Est. Cost $51.41 Unrealized —
VGT VANGUARD WORLD FD 1.9%
Value ($000) $3,180 Shares 5,421 Est. Cost $188493.02 Unrealized —
USMV ISHARES TR 1.8%
Value ($000) $3,073 Shares 33,654 Est. Cost $31236.06 Unrealized —
IUSB ISHARES TR 1.8%
Value ($000) $3,044 Shares 64,609 Est. Cost $6438.10 Unrealized —
IWM ISHARES TR 1.7%
Value ($000) $2,913 Shares 13,187 Est. Cost $203.77 Unrealized —
IGIB ISHARES TR 1.5%
Value ($000) $2,551 Shares 47,479 Est. Cost $153.94 Unrealized —
IBHF ISHARES TR 1.5%
Value ($000) $2,486 Shares 106,174 Est. Cost $22.81 Unrealized —
VCLT VANGUARD SCOTTSDALE FDS 1.3%
Value ($000) $2,248 Shares 27,679 Est. Cost $79.72 Unrealized —
IJR ISHARES TR 1.3%
Value ($000) $2,237 Shares 19,128 Est. Cost $110.52 Unrealized —
GS GOLDMAN SACHS GROUP INC 1.2%
Value ($000) $2,082 Shares 4,206 Est. Cost $445.76 Unrealized +6.6%
VDC VANGUARD WORLD FD 1.2%
Value ($000) $2,048 Shares 9,371 Est. Cost $218.53 Unrealized —
CGDV CAPITAL GROUP DIVIDEND VALUE 1.1%
Value ($000) $1,888 Shares 51,802 Est. Cost $33.00 Unrealized —
VHT VANGUARD WORLD FD 1.0%
Value ($000) $1,693 Shares 5,998 Est. Cost $163317.95 Unrealized —
ILCV ISHARES TR 1.0%
Value ($000) $1,685 Shares 20,500 Est. Cost $82.20 Unrealized —
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $1,679 Shares 2,871 Est. Cost $480.39 Unrealized +14.1%
IVW ISHARES TR 1.0%
Value ($000) $1,656 Shares 17,295 Est. Cost $81.51 Unrealized —
BIL SPDR SER TR 1.0%
Value ($000) $1,616 Shares 17,597 Est. Cost $91.55 Unrealized —
MSFT MICROSOFT CORP 0.9%
Value ($000) $1,599 Shares 3,715 Est. Cost $413.50 Unrealized +2.3%
VEA VANGUARD TAX-MANAGED FDS 0.9%
Value ($000) $1,524 Shares 28,856 Est. Cost $14071.72 Unrealized —
XLV SELECT SECTOR SPDR TR 0.9%
Value ($000) $1,520 Shares 9,872 Est. Cost $41112.59 Unrealized —
NFLX NETFLIX INC 0.9%
Value ($000) $1,504 Shares 2,121 Est. Cost $61.28 Unrealized +9.1%
COST COSTCO WHSL CORP NEW 0.8%
Value ($000) $1,402 Shares 1,582 Est. Cost $774.51 Unrealized +11.3%
VUG VANGUARD INDEX FDS 0.8%
Value ($000) $1,330 Shares 3,464 Est. Cost $88943.27 Unrealized —
SPAB SPDR SER TR 0.8%
Value ($000) $1,322 Shares 50,555 Est. Cost $25.64 Unrealized —
VTWG VANGUARD SCOTTSDALE FDS 0.8%
Value ($000) $1,285 Shares 6,200 Est. Cost $207.25 Unrealized —
DYNF BLACKROCK ETF TRUST 0.7%
Value ($000) $1,238 Shares 25,022 Est. Cost $44.53 Unrealized —
IYW ISHARES TR 0.7%
Value ($000) $1,222 Shares 8,059 Est. Cost $1594.19 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.7%
Value ($000) $1,190 Shares 23,668 Est. Cost $7757.77 Unrealized —
DFUV DIMENSIONAL ETF TRUST 0.7%
Value ($000) $1,144 Shares 27,438 Est. Cost $37.22 Unrealized —
BX BLACKSTONE INC 0.7%
Value ($000) $1,135 Shares 7,415 Est. Cost $133.67 Unrealized 0.0%
VTV VANGUARD INDEX FDS 0.7%
Value ($000) $1,128 Shares 6,460 Est. Cost $38877.07 Unrealized —
V VISA INC 0.7%
Value ($000) $1,101 Shares 4,005 Est. Cost $270.59 Unrealized -1.1%
AMZN AMAZON COM INC 0.6%
Value ($000) $1,090 Shares 5,848 Est. Cost $178.92 Unrealized +2.0%
EFA ISHARES TR 0.6%
Value ($000) $1,076 Shares 12,863 Est. Cost $78.45 Unrealized —
ITA ISHARES TR 0.6%
Value ($000) $1,073 Shares 7,170 Est. Cost $116.49 Unrealized —
EFV ISHARES TR 0.6%
Value ($000) $1,042 Shares 18,107 Est. Cost $6939.95 Unrealized —
EFG ISHARES TR 0.6%
Value ($000) $988 Shares 9,173 Est. Cost $23104.59 Unrealized —
BSJQ INVESCO EXCH TRD SLF IDX FD 0.6%
Value ($000) $972 Shares 41,455 Est. Cost $23.14 Unrealized —
IVE ISHARES TR 0.6%
Value ($000) $965 Shares 4,894 Est. Cost $186.25 Unrealized —
BSV VANGUARD BD INDEX FDS 0.5%
Value ($000) $860 Shares 10,932 Est. Cost $11829.14 Unrealized —
VXUS VANGUARD STAR FDS 0.5%
Value ($000) $849 Shares 13,106 Est. Cost $57.07 Unrealized —
XLF SELECT SECTOR SPDR TR 0.5%
Value ($000) $778 Shares 17,162 Est. Cost $42.12 Unrealized —
MBB ISHARES TR 0.4%
Value ($000) $706 Shares 7,373 Est. Cost $4945.50 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $674 Shares 1,464 Est. Cost $393.34 Unrealized +12.4%
BND VANGUARD BD INDEX FDS 0.4%
Value ($000) $657 Shares 8,746 Est. Cost $72.22 Unrealized —
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $656 Shares 5,400 Est. Cost $98.52 Unrealized +19.8%
BNDC FLEXSHARES TR 0.4%
Value ($000) $655 Shares 28,755 Est. Cost $22.15 Unrealized —
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $644 Shares 3,054 Est. Cost $204.96 Unrealized 0.0%
FMAT FIDELITY COVINGTON TRUST 0.4%
Value ($000) $632 Shares 11,651 Est. Cost $48.74 Unrealized —
AGG ISHARES TR 0.4%
Value ($000) $616 Shares 6,086 Est. Cost $101.28 Unrealized —
EVR EVERCORE INC 0.4%
Value ($000) $613 Shares 2,420 Est. Cost $234.02 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $594 Shares 12,409 Est. Cost $42.01 Unrealized —
AAPL APPLE INC 0.3%
Value ($000) $561 Shares 2,408 Est. Cost $181.20 Unrealized +22.5%
EMXC ISHARES INC 0.3%
Value ($000) $553 Shares 9,046 Est. Cost $58.53 Unrealized —
XLI SELECT SECTOR SPDR TR 0.3%
Value ($000) $542 Shares 4,001 Est. Cost $51346.22 Unrealized —
FDVV FIDELITY COVINGTON TRUST 0.3%
Value ($000) $507 Shares 10,000 Est. Cost $46.78 Unrealized —
XLSR SSGA ACTIVE TR 0.3%
Value ($000) $506 Shares 9,769 Est. Cost $15029.49 Unrealized —
SPIB SPDR SER TR 0.3%
Value ($000) $473 Shares 14,024 Est. Cost $32.84 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $471 Shares 9,977 Est. Cost $46.45 Unrealized —
BIV VANGUARD BD INDEX FDS 0.3%
Value ($000) $466 Shares 5,949 Est. Cost $75.47 Unrealized —
SPEM SPDR INDEX SHS FDS 0.3%
Value ($000) $461 Shares 11,166 Est. Cost $36.04 Unrealized —
GLD SPDR GOLD TR 0.3%
Value ($000) $436 Shares 1,795 Est. Cost $210.52 Unrealized —
DLN WISDOMTREE TR 0.3%
Value ($000) $435 Shares 5,532 Est. Cost $72.19 Unrealized —
BLV VANGUARD BD INDEX FDS 0.2%
Value ($000) $405 Shares 5,384 Est. Cost $71.53 Unrealized —
XMHQ INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $404 Shares 3,936 Est. Cost $88.71 Unrealized —
BINC BLACKROCK ETF TRUST II 0.2%
Value ($000) $382 Shares 7,137 Est. Cost $52.90 Unrealized —
IEMG ISHARES INC 0.2%
Value ($000) $381 Shares 6,635 Est. Cost $51.17 Unrealized —
TLT ISHARES TR 0.2%
Value ($000) $377 Shares 3,845 Est. Cost $89.13 Unrealized —
SHYG ISHARES TR 0.2%
Value ($000) $361 Shares 8,322 Est. Cost $42.20 Unrealized —
SPYM SPDR SER TR 0.2%
Value ($000) $336 Shares 4,981 Est. Cost $67.52 Unrealized —
SPDW SPDR INDEX SHS FDS 0.2%
Value ($000) $335 Shares 8,909 Est. Cost $151.97 Unrealized —
FISR SSGA ACTIVE TR 0.2%
Value ($000) $321 Shares 12,069 Est. Cost $26.59 Unrealized —
VB VANGUARD INDEX FDS 0.2%
Value ($000) $320 Shares 1,345 Est. Cost $228.24 Unrealized —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.2%
Value ($000) $310 Shares 3,300 Est. Cost $83.75 Unrealized 0.0%
GOOGL ALPHABET INC 0.2%
Value ($000) $305 Shares 1,838 Est. Cost $161.67 Unrealized +3.1%
SPYV SPDR SER TR 0.2%
Value ($000) $304 Shares 5,747 Est. Cost $52.86 Unrealized —
IWX ISHARES TR 0.2%
Value ($000) $296 Shares 3,640 Est. Cost $81.28 Unrealized —
HYGV FLEXSHARES TR 0.2%
Value ($000) $290 Shares 6,951 Est. Cost $40.43 Unrealized —
QDF FLEXSHARES TR 0.2%
Value ($000) $288 Shares 4,019 Est. Cost $62.87 Unrealized —
SJNK SPDR SER TR 0.2%
Value ($000) $284 Shares 11,022 Est. Cost $25.15 Unrealized —
META META PLATFORMS INC 0.2%
Value ($000) $281 Shares 491 Est. Cost $451.41 Unrealized +13.4%
HYDB ISHARES TR 0.2%
Value ($000) $279 Shares 5,814 Est. Cost $46.28 Unrealized —
IJH ISHARES TR 0.2%
Value ($000) $267 Shares 4,276 Est. Cost $58.52 Unrealized —
SPMO INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $266 Shares 2,940 Est. Cost $88.13 Unrealized —
FDLO FIDELITY COVINGTON TRUST 0.2%
Value ($000) $258 Shares 4,205 Est. Cost $54.84 Unrealized —
CALF PACER FDS TR 0.2%
Value ($000) $255 Shares 5,474 Est. Cost $48.03 Unrealized —
LLY ELI LILLY & CO 0.1%
Value ($000) $245 Shares 276 Est. Cost $790.93 Unrealized +12.6%
IEFA ISHARES TR 0.1%
Value ($000) $239 Shares 3,057 Est. Cost $74.08 Unrealized —
SCHR SCHWAB STRATEGIC TR 0.1%
Value ($000) $217 Shares 4,282 Est. Cost $49.81 Unrealized —
TDTT FLEXSHARES TR 0.1%
Value ($000) $210 Shares 8,734 Est. Cost $23.60 Unrealized —
HDV ISHARES TR 0.1%
Value ($000) $208 Shares 1,764 Est. Cost $117.64 Unrealized —
IWB ISHARES TR 0.1%
Value ($000) $201 Shares 640 Est. Cost $314.39 Unrealized —