ABSOLUTE CAPITAL MANAGEMENT, LLC Quant / Systematic

CIK: 0001817648 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 12, 2025

Total Value ($000): $198,958 (100.0% shares, 0.0% debt)

Holdings (123)

SMH VANECK ETF TRUST 6.0%
Value ($000) $11,887 Shares 42,624 Est. Cost $227.06 Unrealized —
QQQ INVESCO QQQ TR 5.2%
Value ($000) $10,443 Shares 18,930 Est. Cost $409.28 Unrealized —
XLK SELECT SECTOR SPDR TR 3.4%
Value ($000) $6,779 Shares 26,770 Est. Cost $13590.25 Unrealized —
VLU SPDR SERIES TRUST 3.4%
Value ($000) $6,764 Shares 35,200 Est. Cost $169.22 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 3.3%
Value ($000) $6,559 Shares 9 Est. Cost $645424.20 Unrealized +18.0%
SPY SPDR S&P 500 ETF TR 3.1%
Value ($000) $6,241 Shares 10,098 Est. Cost $516.81 Unrealized —
DIVB ISHARES TR 3.1%
Value ($000) $6,089 Shares 121,000 Est. Cost $47.48 Unrealized —
SOXX ISHARES TR 2.8%
Value ($000) $5,621 Shares 23,550 Est. Cost $224.64 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 2.5%
Value ($000) $5,023 Shares 11,400 Est. Cost $399.81 Unrealized —
VOX VANGUARD WORLD FD 2.5%
Value ($000) $5,010 Shares 29,295 Est. Cost $119.86 Unrealized —
RWL INVESCO EXCH TRADED FD TR II 2.1%
Value ($000) $4,188 Shares 40,154 Est. Cost $85.61 Unrealized —
VTI VANGUARD INDEX FDS 2.1%
Value ($000) $4,162 Shares 13,673 Est. Cost $229.08 Unrealized —
ILCG ISHARES TR 1.7%
Value ($000) $3,440 Shares 35,504 Est. Cost $80.99 Unrealized —
USMV ISHARES TR 1.7%
Value ($000) $3,379 Shares 35,999 Est. Cost $26624.24 Unrealized —
FDMO FIDELITY COVINGTON TRUST 1.7%
Value ($000) $3,345 Shares 44,100 Est. Cost $73.25 Unrealized —
QUAL ISHARES TR 1.6%
Value ($000) $3,239 Shares 17,716 Est. Cost $156.97 Unrealized —
VGT VANGUARD WORLD FD 1.6%
Value ($000) $3,230 Shares 4,870 Est. Cost $188493.02 Unrealized —
GS GOLDMAN SACHS GROUP INC 1.5%
Value ($000) $3,035 Shares 4,288 Est. Cost $448.96 Unrealized +27.3%
NFLX NETFLIX INC 1.4%
Value ($000) $2,879 Shares 2,150 Est. Cost $61.28 Unrealized +84.5%
JAAA JANUS DETROIT STR TR 1.3%
Value ($000) $2,633 Shares 51,884 Est. Cost $50.73 Unrealized —
VDC VANGUARD WORLD FD 1.3%
Value ($000) $2,566 Shares 11,718 Est. Cost $218.59 Unrealized —
IUSB ISHARES TR 1.3%
Value ($000) $2,534 Shares 54,808 Est. Cost $6438.10 Unrealized —
VOO VANGUARD INDEX FDS 1.2%
Value ($000) $2,364 Shares 4,162 Est. Cost $581.99 Unrealized —
IVV ISHARES TR 1.2%
Value ($000) $2,290 Shares 3,688 Est. Cost $155170.70 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $2,275 Shares 4,684 Est. Cost $456.96 Unrealized +11.1%
IGIB ISHARES TR 1.1%
Value ($000) $2,199 Shares 41,271 Est. Cost $153.94 Unrealized —
COST COSTCO WHSL CORP NEW 1.1%
Value ($000) $2,180 Shares 2,202 Est. Cost $828.05 Unrealized +19.6%
VEA VANGUARD TAX-MANAGED FDS 1.1%
Value ($000) $2,159 Shares 37,868 Est. Cost $10734.66 Unrealized —
IJR ISHARES TR 1.1%
Value ($000) $2,103 Shares 19,241 Est. Cost $110.52 Unrealized —
V VISA INC 1.0%
Value ($000) $2,059 Shares 5,800 Est. Cost $291.26 Unrealized +19.1%
IWM ISHARES TR 1.0%
Value ($000) $2,003 Shares 9,282 Est. Cost $203.77 Unrealized —
MSFT MICROSOFT CORP 1.0%
Value ($000) $2,002 Shares 4,025 Est. Cost $416.08 Unrealized +3.9%
VUG VANGUARD INDEX FDS 1.0%
Value ($000) $1,999 Shares 4,554 Est. Cost $67754.69 Unrealized —
EZU ISHARES INC 1.0%
Value ($000) $1,964 Shares 33,041 Est. Cost $59.45 Unrealized —
CGGR CAPITAL GROUP GROWTH ETF 1.0%
Value ($000) $1,938 Shares 47,672 Est. Cost $37.17 Unrealized —
IVW ISHARES TR 1.0%
Value ($000) $1,914 Shares 17,381 Est. Cost $82.77 Unrealized —
VCLT VANGUARD SCOTTSDALE FDS 0.9%
Value ($000) $1,838 Shares 24,218 Est. Cost $79.66 Unrealized —
ILCV ISHARES TR 0.9%
Value ($000) $1,709 Shares 20,500 Est. Cost $82.20 Unrealized —
EFV ISHARES TR 0.8%
Value ($000) $1,659 Shares 26,140 Est. Cost $3742.16 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.8%
Value ($000) $1,614 Shares 32,600 Est. Cost $5645.68 Unrealized —
DIVI FRANKLIN TEMPLETON ETF TR 0.8%
Value ($000) $1,604 Shares 45,000 Est. Cost $32.59 Unrealized —
VTV VANGUARD INDEX FDS 0.8%
Value ($000) $1,551 Shares 8,730 Est. Cost $28813.33 Unrealized —
IWB ISHARES TR 0.8%
Value ($000) $1,517 Shares 4,467 Est. Cost $321.20 Unrealized —
DYNF BLACKROCK ETF TRUST 0.7%
Value ($000) $1,490 Shares 27,367 Est. Cost $45.38 Unrealized —
ITA ISHARES TR 0.7%
Value ($000) $1,418 Shares 7,518 Est. Cost $128.52 Unrealized —
IBHF ISHARES TR 0.7%
Value ($000) $1,418 Shares 61,035 Est. Cost $22.81 Unrealized —
IVE ISHARES TR 0.7%
Value ($000) $1,404 Shares 7,182 Est. Cost $189.06 Unrealized —
VXUS VANGUARD STAR FDS 0.7%
Value ($000) $1,309 Shares 18,952 Est. Cost $58.48 Unrealized —
HEFA ISHARES TR 0.7%
Value ($000) $1,308 Shares 34,453 Est. Cost $35.46 Unrealized —
BSV VANGUARD BD INDEX FDS 0.6%
Value ($000) $1,261 Shares 16,025 Est. Cost $8094.47 Unrealized —
IEMG ISHARES INC 0.6%
Value ($000) $1,170 Shares 19,492 Est. Cost $55.89 Unrealized —
XLV SELECT SECTOR SPDR TR 0.6%
Value ($000) $1,162 Shares 8,624 Est. Cost $41112.59 Unrealized —
XLF SELECT SECTOR SPDR TR 0.6%
Value ($000) $1,159 Shares 22,133 Est. Cost $44.40 Unrealized —
SHY ISHARES TR 0.6%
Value ($000) $1,118 Shares 13,492 Est. Cost $81.98 Unrealized —
BX BLACKSTONE INC 0.6%
Value ($000) $1,108 Shares 7,407 Est. Cost $136.44 Unrealized -1.0%
BND VANGUARD BD INDEX FDS 0.5%
Value ($000) $1,004 Shares 13,632 Est. Cost $72.15 Unrealized —
BSJQ INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $944 Shares 40,476 Est. Cost $23.16 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.4%
Value ($000) $892 Shares 3,607 Est. Cost $237.16 Unrealized 0.0%
ECL ECOLAB INC 0.4%
Value ($000) $889 Shares 3,300 Est. Cost $252.35 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $889 Shares 3,066 Est. Cost $204.96 Unrealized +23.3%
BIV VANGUARD BD INDEX FDS 0.4%
Value ($000) $889 Shares 11,490 Est. Cost $76.12 Unrealized —
DFUV DIMENSIONAL ETF TRUST 0.4%
Value ($000) $868 Shares 20,532 Est. Cost $37.22 Unrealized —
GLDM WORLD GOLD TR 0.4%
Value ($000) $861 Shares 13,136 Est. Cost $65.52 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $859 Shares 17,368 Est. Cost $42.95 Unrealized —
XHS SPDR SERIES TRUST 0.4%
Value ($000) $757 Shares 7,600 Est. Cost $98.12 Unrealized —
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $756 Shares 4,787 Est. Cost $120.44 Unrealized +4.5%
TLH ISHARES TR 0.4%
Value ($000) $734 Shares 7,223 Est. Cost $103.21 Unrealized —
EFG ISHARES TR 0.3%
Value ($000) $681 Shares 6,081 Est. Cost $18082.79 Unrealized —
OEF ISHARES TR 0.3%
Value ($000) $680 Shares 2,233 Est. Cost $283.36 Unrealized —
THRO BLACKROCK ETF TRUST 0.3%
Value ($000) $679 Shares 19,087 Est. Cost $35.58 Unrealized —
JEPQ J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $652 Shares 11,982 Est. Cost $56.40 Unrealized —
BLV VANGUARD BD INDEX FDS 0.3%
Value ($000) $633 Shares 9,104 Est. Cost $70.67 Unrealized —
XLSR SSGA ACTIVE TR 0.3%
Value ($000) $619 Shares 11,275 Est. Cost $13029.15 Unrealized —
MTUM ISHARES TR 0.3%
Value ($000) $612 Shares 2,544 Est. Cost $215.32 Unrealized —
UWM PROSHARES TR 0.3%
Value ($000) $605 Shares 16,064 Est. Cost $41.61 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $599 Shares 12,934 Est. Cost $46.31 Unrealized —
MBB ISHARES TR 0.3%
Value ($000) $596 Shares 6,348 Est. Cost $4639.97 Unrealized —
SHYG ISHARES TR 0.3%
Value ($000) $578 Shares 13,390 Est. Cost $42.39 Unrealized —
IJH ISHARES TR 0.3%
Value ($000) $576 Shares 9,295 Est. Cost $60.64 Unrealized —
PWR QUANTA SVCS INC 0.3%
Value ($000) $567 Shares 1,500 Est. Cost $288.64 Unrealized +11.1%
VHT VANGUARD WORLD FD 0.3%
Value ($000) $545 Shares 2,195 Est. Cost $163317.95 Unrealized —
IAGG ISHARES TR 0.3%
Value ($000) $539 Shares 10,551 Est. Cost $51.09 Unrealized —
BNDC FLEXSHARES TR 0.3%
Value ($000) $530 Shares 23,822 Est. Cost $22.15 Unrealized —
AAPL APPLE INC 0.3%
Value ($000) $526 Shares 2,562 Est. Cost $184.05 Unrealized +9.4%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $504 Shares 1,616 Est. Cost $374.94 Unrealized 0.0%
IYW ISHARES TR 0.3%
Value ($000) $498 Shares 2,876 Est. Cost $1594.19 Unrealized —
MO ALTRIA GROUP INC 0.2%
Value ($000) $481 Shares 8,200 Est. Cost $48.82 Unrealized +14.6%
META META PLATFORMS INC 0.2%
Value ($000) $478 Shares 647 Est. Cost $486.70 Unrealized +26.7%
FMAT FIDELITY COVINGTON TRUST 0.2%
Value ($000) $464 Shares 9,314 Est. Cost $48.74 Unrealized —
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $450 Shares 3,048 Est. Cost $51346.22 Unrealized —
FISR SSGA ACTIVE TR 0.2%
Value ($000) $439 Shares 16,996 Est. Cost $26.26 Unrealized —
SPMO INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $432 Shares 3,841 Est. Cost $93.40 Unrealized —
DLN WISDOMTREE TR 0.2%
Value ($000) $426 Shares 5,186 Est. Cost $73.05 Unrealized —
BINC BLACKROCK ETF TRUST II 0.2%
Value ($000) $411 Shares 7,777 Est. Cost $52.88 Unrealized —
VB VANGUARD INDEX FDS 0.2%
Value ($000) $410 Shares 1,723 Est. Cost $230.58 Unrealized —
SPYM SPDR SERIES TRUST 0.2%
Value ($000) $384 Shares 5,288 Est. Cost $67.67 Unrealized —
HYDB ISHARES TR 0.2%
Value ($000) $383 Shares 8,070 Est. Cost $46.61 Unrealized —
AMZN AMAZON COM INC 0.2%
Value ($000) $383 Shares 1,744 Est. Cost $181.88 Unrealized +8.8%
SPEM SPDR INDEX SHS FDS 0.2%
Value ($000) $380 Shares 8,901 Est. Cost $36.35 Unrealized —
TDTT FLEXSHARES TR 0.2%
Value ($000) $365 Shares 15,051 Est. Cost $23.88 Unrealized —
GOOGL ALPHABET INC 0.2%
Value ($000) $365 Shares 2,068 Est. Cost $163.58 Unrealized -0.2%
XMHQ INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $333 Shares 3,385 Est. Cost $88.83 Unrealized —
QDF FLEXSHARES TR 0.2%
Value ($000) $322 Shares 4,405 Est. Cost $64.31 Unrealized —
SPDW SPDR INDEX SHS FDS 0.2%
Value ($000) $316 Shares 7,795 Est. Cost $97.69 Unrealized —
AGG ISHARES TR 0.2%
Value ($000) $304 Shares 3,068 Est. Cost $100.66 Unrealized —
BAI BLACKROCK ETF TRUST 0.1%
Value ($000) $284 Shares 9,836 Est. Cost $28.85 Unrealized —
AVGO BROADCOM INC 0.1%
Value ($000) $282 Shares 1,024 Est. Cost $215.92 Unrealized 0.0%
SPLB SPDR SERIES TRUST 0.1%
Value ($000) $282 Shares 12,499 Est. Cost $22.57 Unrealized —
QQH NORTHERN LTS FD TR III 0.1%
Value ($000) $272 Shares 4,026 Est. Cost $68.00 Unrealized —
ICVT ISHARES TR 0.1%
Value ($000) $270 Shares 2,998 Est. Cost $84.99 Unrealized —
LGH NORTHERN LTS FD TR III 0.1%
Value ($000) $267 Shares 4,897 Est. Cost $52.41 Unrealized —
IQDF FLEXSHARES TR 0.1%
Value ($000) $266 Shares 9,825 Est. Cost $23.49 Unrealized —
IAU ISHARES GOLD TR 0.1%
Value ($000) $266 Shares 4,264 Est. Cost $58.96 Unrealized —
IEFA ISHARES TR 0.1%
Value ($000) $262 Shares 3,134 Est. Cost $74.41 Unrealized —
FNGS BANK MONTREAL MEDIUM 0.1%
Value ($000) $261 Shares 4,000 Est. Cost $65.15 Unrealized —
HYGV FLEXSHARES TR 0.1%
Value ($000) $257 Shares 6,253 Est. Cost $40.46 Unrealized —
CWB SPDR SERIES TRUST 0.1%
Value ($000) $242 Shares 2,932 Est. Cost $78.17 Unrealized —
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $235 Shares 418 Est. Cost $551.47 Unrealized 0.0%
FLDR FIDELITY MERRIMACK STR TR 0.1%
Value ($000) $229 Shares 4,576 Est. Cost $49.94 Unrealized —
BBUS J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $227 Shares 2,028 Est. Cost $100.92 Unrealized —
IWF ISHARES TR 0.1%
Value ($000) $225 Shares 529 Est. Cost $424.59 Unrealized —
FDLO FIDELITY COVINGTON TRUST 0.1%
Value ($000) $218 Shares 3,473 Est. Cost $55.40 Unrealized —
SPYG SPDR SERIES TRUST 0.1%
Value ($000) $209 Shares 2,197 Est. Cost $95.33 Unrealized —