ABSOLUTE CAPITAL MANAGEMENT, LLC Quant / Systematic

CIK: 0001817648 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $172,993 (100.0% shares, 0.0% debt)

Holdings (118)

SMH VANECK ETF TRUST 5.1%
Value ($000) $8,802 Shares 41,625 Est. Cost $225.82 Unrealized
QQQ INVESCO QQQ TR 5.0%
Value ($000) $8,642 Shares 18,430 Est. Cost $405.42 Unrealized
VLU SPDR SER TR 3.7%
Value ($000) $6,470 Shares 35,200 Est. Cost $169.22 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 3.7%
Value ($000) $6,388 Shares 8 Est. Cost $630877.90 Unrealized +15.6%
DIVB ISHARES TR 3.4%
Value ($000) $5,871 Shares 121,000 Est. Cost $47.48 Unrealized
XLK SELECT SECTOR SPDR TR 3.2%
Value ($000) $5,535 Shares 26,805 Est. Cost $13590.25 Unrealized
SPY SPDR S&P 500 ETF TR 3.2%
Value ($000) $5,472 Shares 9,780 Est. Cost $513.52 Unrealized
SOXX ISHARES TR 2.9%
Value ($000) $5,052 Shares 26,850 Est. Cost $224.64 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 2.8%
Value ($000) $4,787 Shares 11,400 Est. Cost $399.81 Unrealized
VOX VANGUARD WORLD FD 2.8%
Value ($000) $4,773 Shares 32,163 Est. Cost $119.86 Unrealized
ILCG ISHARES TR 2.3%
Value ($000) $3,969 Shares 49,000 Est. Cost $80.99 Unrealized
IVV ISHARES TR 2.1%
Value ($000) $3,710 Shares 6,601 Est. Cost $155170.70 Unrealized
VTI VANGUARD INDEX FDS 2.1%
Value ($000) $3,608 Shares 13,128 Est. Cost $225.95 Unrealized
USMV ISHARES TR 2.0%
Value ($000) $3,472 Shares 37,073 Est. Cost $26624.24 Unrealized
QUAL ISHARES TR 1.7%
Value ($000) $2,918 Shares 17,073 Est. Cost $156.00 Unrealized
RWL INVESCO EXCH TRADED FD TR II 1.6%
Value ($000) $2,789 Shares 28,072 Est. Cost $77.56 Unrealized
VGT VANGUARD WORLD FD 1.5%
Value ($000) $2,653 Shares 4,891 Est. Cost $188493.02 Unrealized
IUSB ISHARES TR 1.5%
Value ($000) $2,613 Shares 56,702 Est. Cost $6438.10 Unrealized
VDC VANGUARD WORLD FD 1.5%
Value ($000) $2,572 Shares 11,752 Est. Cost $218.59 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value ($000) $2,486 Shares 4,667 Est. Cost $456.96 Unrealized +6.4%
GS GOLDMAN SACHS GROUP INC 1.4%
Value ($000) $2,350 Shares 4,301 Est. Cost $448.96 Unrealized +31.6%
IGIB ISHARES TR 1.3%
Value ($000) $2,227 Shares 42,404 Est. Cost $153.94 Unrealized
COST COSTCO WHSL CORP NEW 1.2%
Value ($000) $2,059 Shares 2,177 Est. Cost $826.18 Unrealized +17.5%
V VISA INC 1.2%
Value ($000) $2,037 Shares 5,811 Est. Cost $291.26 Unrealized +15.5%
IJR ISHARES TR 1.2%
Value ($000) $2,013 Shares 19,249 Est. Cost $110.52 Unrealized
NFLX NETFLIX INC 1.2%
Value ($000) $1,992 Shares 2,136 Est. Cost $61.28 Unrealized +55.2%
MSFT MICROSOFT CORP 1.1%
Value ($000) $1,952 Shares 5,199 Est. Cost $416.08 Unrealized -2.6%
VCLT VANGUARD SCOTTSDALE FDS 1.1%
Value ($000) $1,895 Shares 24,965 Est. Cost $79.66 Unrealized
VEA VANGUARD TAX-MANAGED FDS 1.1%
Value ($000) $1,886 Shares 37,094 Est. Cost $10957.46 Unrealized
IWM ISHARES TR 1.1%
Value ($000) $1,847 Shares 9,258 Est. Cost $203.77 Unrealized
IVW ISHARES TR 1.0%
Value ($000) $1,701 Shares 18,319 Est. Cost $82.77 Unrealized
ITA ISHARES TR 1.0%
Value ($000) $1,691 Shares 11,048 Est. Cost $128.52 Unrealized
ILCV ISHARES TR 1.0%
Value ($000) $1,670 Shares 20,500 Est. Cost $82.20 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.9%
Value ($000) $1,640 Shares 47,884 Est. Cost $37.17 Unrealized
VOO VANGUARD INDEX FDS 0.9%
Value ($000) $1,605 Shares 3,123 Est. Cost $586.63 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.9%
Value ($000) $1,551 Shares 31,764 Est. Cost $5792.97 Unrealized
VUG VANGUARD INDEX FDS 0.9%
Value ($000) $1,530 Shares 4,126 Est. Cost $74737.52 Unrealized
HEFA ISHARES TR 0.9%
Value ($000) $1,499 Shares 41,299 Est. Cost $35.46 Unrealized
IBHF ISHARES TR 0.9%
Value ($000) $1,489 Shares 64,134 Est. Cost $22.81 Unrealized
DIVI FRANKLIN TEMPLETON ETF TR 0.8%
Value ($000) $1,467 Shares 45,000 Est. Cost $32.59 Unrealized
IWB ISHARES TR 0.8%
Value ($000) $1,367 Shares 4,458 Est. Cost $321.20 Unrealized
VTV VANGUARD INDEX FDS 0.8%
Value ($000) $1,305 Shares 7,555 Est. Cost $33266.91 Unrealized
XLV SELECT SECTOR SPDR TR 0.7%
Value ($000) $1,296 Shares 8,874 Est. Cost $41112.59 Unrealized
DYNF BLACKROCK ETF TRUST 0.7%
Value ($000) $1,230 Shares 25,223 Est. Cost $44.61 Unrealized
FDMO FIDELITY COVINGTON TRUST 0.7%
Value ($000) $1,197 Shares 18,400 Est. Cost $69.61 Unrealized
JAAA JANUS DETROIT STR TR 0.7%
Value ($000) $1,151 Shares 22,704 Est. Cost $50.71 Unrealized
SHY ISHARES TR 0.7%
Value ($000) $1,130 Shares 13,655 Est. Cost $81.98 Unrealized
BX BLACKSTONE INC 0.7%
Value ($000) $1,125 Shares 8,047 Est. Cost $136.44 Unrealized +15.9%
IVE ISHARES TR 0.6%
Value ($000) $1,098 Shares 5,761 Est. Cost $187.49 Unrealized
VXUS VANGUARD STAR FDS 0.6%
Value ($000) $1,087 Shares 17,503 Est. Cost $57.60 Unrealized
BND VANGUARD BD INDEX FDS 0.6%
Value ($000) $1,076 Shares 14,643 Est. Cost $72.15 Unrealized
BSV VANGUARD BD INDEX FDS 0.6%
Value ($000) $1,062 Shares 13,563 Est. Cost $9549.52 Unrealized
BSJQ INVESCO EXCH TRD SLF IDX FD 0.6%
Value ($000) $1,014 Shares 43,744 Est. Cost $23.16 Unrealized
IYW ISHARES TR 0.6%
Value ($000) $991 Shares 7,056 Est. Cost $1594.19 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.5%
Value ($000) $923 Shares 22,399 Est. Cost $37.22 Unrealized
EFV ISHARES TR 0.5%
Value ($000) $908 Shares 15,406 Est. Cost $6305.24 Unrealized
XLF SELECT SECTOR SPDR TR 0.5%
Value ($000) $857 Shares 17,210 Est. Cost $42.12 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $758 Shares 16,756 Est. Cost $42.71 Unrealized
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $750 Shares 3,057 Est. Cost $204.96 Unrealized +22.4%
XHS SPDR SER TR 0.4%
Value ($000) $746 Shares 7,600 Est. Cost $98.12 Unrealized
SHYG ISHARES TR 0.4%
Value ($000) $659 Shares 15,498 Est. Cost $42.39 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $647 Shares 12,486 Est. Cost $56.40 Unrealized
VHT VANGUARD WORLD FD 0.4%
Value ($000) $612 Shares 2,310 Est. Cost $163317.95 Unrealized
SPDW SPDR INDEX SHS FDS 0.4%
Value ($000) $611 Shares 16,778 Est. Cost $97.69 Unrealized
BIV VANGUARD BD INDEX FDS 0.3%
Value ($000) $577 Shares 7,534 Est. Cost $75.48 Unrealized
MBB ISHARES TR 0.3%
Value ($000) $574 Shares 6,125 Est. Cost $4805.48 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $572 Shares 12,351 Est. Cost $46.30 Unrealized
EFG ISHARES TR 0.3%
Value ($000) $567 Shares 5,666 Est. Cost $19399.04 Unrealized
TLH ISHARES TR 0.3%
Value ($000) $558 Shares 5,381 Est. Cost $103.76 Unrealized
IEMG ISHARES INC 0.3%
Value ($000) $555 Shares 10,285 Est. Cost $52.18 Unrealized
BNDC FLEXSHARES TR 0.3%
Value ($000) $546 Shares 24,597 Est. Cost $22.15 Unrealized
XLSR SSGA ACTIVE TR 0.3%
Value ($000) $536 Shares 10,560 Est. Cost $13907.61 Unrealized
IJH ISHARES TR 0.3%
Value ($000) $532 Shares 9,112 Est. Cost $60.61 Unrealized
AAPL APPLE INC 0.3%
Value ($000) $526 Shares 2,368 Est. Cost $182.63 Unrealized +26.4%
UWM PROSHARES TR 0.3%
Value ($000) $496 Shares 14,795 Est. Cost $41.94 Unrealized
BLV VANGUARD BD INDEX FDS 0.3%
Value ($000) $495 Shares 7,027 Est. Cost $71.00 Unrealized
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $494 Shares 4,554 Est. Cost $120.16 Unrealized +5.4%
MO ALTRIA GROUP INC 0.3%
Value ($000) $492 Shares 8,200 Est. Cost $48.82 Unrealized +4.5%
FMAT FIDELITY COVINGTON TRUST 0.3%
Value ($000) $477 Shares 9,872 Est. Cost $48.74 Unrealized
BAX BAXTER INTL INC 0.3%
Value ($000) $476 Shares 13,900 Est. Cost $32.95 Unrealized -2.4%
DLN WISDOMTREE TR 0.3%
Value ($000) $465 Shares 5,859 Est. Cost $73.05 Unrealized
SPEM SPDR INDEX SHS FDS 0.3%
Value ($000) $464 Shares 11,790 Est. Cost $36.35 Unrealized
HYDB ISHARES TR 0.3%
Value ($000) $462 Shares 9,804 Est. Cost $46.61 Unrealized
EMXC ISHARES INC 0.3%
Value ($000) $444 Shares 8,056 Est. Cost $58.37 Unrealized
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $431 Shares 3,289 Est. Cost $51346.22 Unrealized
PWR QUANTA SVCS INC 0.2%
Value ($000) $425 Shares 1,674 Est. Cost $288.64 Unrealized 0.0%
BIL SPDR SER TR 0.2%
Value ($000) $396 Shares 4,321 Est. Cost $91.55 Unrealized
MTUM ISHARES TR 0.2%
Value ($000) $394 Shares 1,946 Est. Cost $207.61 Unrealized
TDTT FLEXSHARES TR 0.2%
Value ($000) $384 Shares 15,765 Est. Cost $23.88 Unrealized
OEF ISHARES TR 0.2%
Value ($000) $381 Shares 1,406 Est. Cost $270.99 Unrealized
BINC BLACKROCK ETF TRUST II 0.2%
Value ($000) $378 Shares 7,219 Est. Cost $52.88 Unrealized
META META PLATFORMS INC 0.2%
Value ($000) $364 Shares 631 Est. Cost $483.40 Unrealized +33.1%
FISR SSGA ACTIVE TR 0.2%
Value ($000) $361 Shares 13,935 Est. Cost $26.36 Unrealized
IAU ISHARES GOLD TR 0.2%
Value ($000) $348 Shares 5,905 Est. Cost $58.96 Unrealized
VB VANGUARD INDEX FDS 0.2%
Value ($000) $346 Shares 1,559 Est. Cost $229.81 Unrealized
SPYM SPDR SER TR 0.2%
Value ($000) $342 Shares 5,197 Est. Cost $67.58 Unrealized
QDF FLEXSHARES TR 0.2%
Value ($000) $339 Shares 4,953 Est. Cost $64.31 Unrealized
GOOGL ALPHABET INC 0.2%
Value ($000) $331 Shares 2,142 Est. Cost $163.58 Unrealized +10.5%
ICVT ISHARES TR 0.2%
Value ($000) $309 Shares 3,698 Est. Cost $84.99 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $306 Shares 3,343 Est. Cost $88.71 Unrealized
HYGV FLEXSHARES TR 0.2%
Value ($000) $293 Shares 7,258 Est. Cost $40.46 Unrealized
SPLB SPDR SER TR 0.2%
Value ($000) $289 Shares 12,808 Est. Cost $22.57 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $287 Shares 3,099 Est. Cost $88.83 Unrealized
FDLO FIDELITY COVINGTON TRUST 0.2%
Value ($000) $283 Shares 4,663 Est. Cost $55.40 Unrealized
GLD SPDR GOLD TR 0.2%
Value ($000) $281 Shares 976 Est. Cost $211.56 Unrealized
AMZN AMAZON COM INC 0.2%
Value ($000) $280 Shares 1,472 Est. Cost $178.92 Unrealized +21.3%
IQDF FLEXSHARES TR 0.2%
Value ($000) $266 Shares 10,687 Est. Cost $23.49 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.2%
Value ($000) $266 Shares 3,300 Est. Cost $83.75 Unrealized +2.5%
FLDR FIDELITY MERRIMACK STR TR 0.1%
Value ($000) $256 Shares 5,104 Est. Cost $49.94 Unrealized
LGH NORTHERN LTS FD TR III 0.1%
Value ($000) $253 Shares 5,231 Est. Cost $52.41 Unrealized
QQH NORTHERN LTS FD TR III 0.1%
Value ($000) $251 Shares 4,298 Est. Cost $68.00 Unrealized
SCHR SCHWAB STRATEGIC TR 0.1%
Value ($000) $248 Shares 9,984 Est. Cost $33.35 Unrealized
CWB SPDR SER TR 0.1%
Value ($000) $239 Shares 3,117 Est. Cost $78.17 Unrealized
AGG ISHARES TR 0.1%
Value ($000) $231 Shares 2,331 Est. Cost $101.12 Unrealized
BBUS J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $223 Shares 2,214 Est. Cost $100.92 Unrealized
IEFA ISHARES TR 0.1%
Value ($000) $222 Shares 2,940 Est. Cost $73.81 Unrealized
TOTL SSGA ACTIVE ETF TR 0.1%
Value ($000) $202 Shares 5,019 Est. Cost $39.39 Unrealized
IBDW ISHARES TR 0.1%
Value ($000) $201 Shares 9,673 Est. Cost $20.75 Unrealized