ABSOLUTE CAPITAL MANAGEMENT, LLC Quant / Systematic

CIK: 0001817648 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 3, 2025

Total Value ($000): $233,379 (100.0% shares, 0.0% debt)

Holdings (120)

SMH VANECK ETF TRUST 6.5%
Value ($000) $15,284 Shares 46,832 Est. Cost $235.98 Unrealized —
QQQ INVESCO QQQ TR 5.5%
Value ($000) $12,868 Shares 21,433 Est. Cost $431.60 Unrealized —
DIVB ISHARES TR 3.9%
Value ($000) $9,171 Shares 175,513 Est. Cost $48.96 Unrealized —
VLU SPDR SERIES TRUST 3.5%
Value ($000) $8,247 Shares 40,400 Est. Cost $173.71 Unrealized —
SPY SPDR S&P 500 ETF TR 3.4%
Value ($000) $7,901 Shares 11,856 Est. Cost $539.00 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 2.9%
Value ($000) $6,788 Shares 9 Est. Cost $645424.20 Unrealized +12.6%
SOXX ISHARES TR 2.7%
Value ($000) $6,385 Shares 23,550 Est. Cost $224.64 Unrealized —
XLK SELECT SECTOR SPDR TR 2.7%
Value ($000) $6,280 Shares 22,282 Est. Cost $13590.25 Unrealized —
VOOG VANGUARD ADMIRAL FDS INC 2.4%
Value ($000) $5,665 Shares 13,010 Est. Cost $435.46 Unrealized —
VOX VANGUARD WORLD FD 2.4%
Value ($000) $5,499 Shares 29,293 Est. Cost $119.86 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 2.3%
Value ($000) $5,287 Shares 11,400 Est. Cost $399.81 Unrealized —
RWL INVESCO EXCH TRADED FD TR II 2.1%
Value ($000) $4,845 Shares 43,784 Est. Cost $87.68 Unrealized —
JAAA JANUS DETROIT STR TR 1.7%
Value ($000) $3,891 Shares 76,628 Est. Cost $50.75 Unrealized —
VTWO VANGUARD SCOTTSDALE FDS 1.7%
Value ($000) $3,860 Shares 39,455 Est. Cost $97.82 Unrealized —
GS GOLDMAN SACHS GROUP INC 1.5%
Value ($000) $3,444 Shares 4,325 Est. Cost $448.96 Unrealized +63.7%
VOO VANGUARD INDEX FDS 1.4%
Value ($000) $3,284 Shares 5,363 Est. Cost $588.80 Unrealized —
QUAL ISHARES TR 1.4%
Value ($000) $3,207 Shares 16,487 Est. Cost $156.97 Unrealized —
VOT VANGUARD INDEX FDS 1.4%
Value ($000) $3,173 Shares 10,800 Est. Cost $293.79 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 1.3%
Value ($000) $3,062 Shares 42,900 Est. Cost $71.37 Unrealized —
IVV ISHARES TR 1.3%
Value ($000) $3,030 Shares 4,527 Est. Cost $126536.58 Unrealized —
VGT VANGUARD WORLD FD 1.3%
Value ($000) $3,019 Shares 4,043 Est. Cost $188493.02 Unrealized —
IWM ISHARES TR 1.2%
Value ($000) $2,828 Shares 11,689 Est. Cost $211.63 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 1.2%
Value ($000) $2,761 Shares 46,073 Est. Cost $8833.63 Unrealized —
VUG VANGUARD INDEX FDS 1.2%
Value ($000) $2,727 Shares 5,679 Est. Cost $54427.72 Unrealized —
NFLX NETFLIX INC 1.1%
Value ($000) $2,569 Shares 2,143 Est. Cost $61.28 Unrealized +99.2%
VTV VANGUARD INDEX FDS 1.1%
Value ($000) $2,550 Shares 13,623 Est. Cost $18531.62 Unrealized —
VDC VANGUARD WORLD FD 1.1%
Value ($000) $2,508 Shares 11,736 Est. Cost $218.59 Unrealized —
USMV ISHARES TR 1.1%
Value ($000) $2,504 Shares 26,324 Est. Cost $26624.24 Unrealized —
ITA ISHARES TR 1.0%
Value ($000) $2,425 Shares 11,587 Est. Cost $156.88 Unrealized —
DYNF BLACKROCK ETF TRUST 1.0%
Value ($000) $2,372 Shares 40,075 Est. Cost $49.76 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $2,323 Shares 4,620 Est. Cost $456.96 Unrealized +6.0%
IUSB ISHARES TR 1.0%
Value ($000) $2,301 Shares 49,252 Est. Cost $6438.10 Unrealized —
IJR ISHARES TR 1.0%
Value ($000) $2,281 Shares 19,195 Est. Cost $110.52 Unrealized —
XLF SELECT SECTOR SPDR TR 0.9%
Value ($000) $2,216 Shares 41,133 Est. Cost $48.77 Unrealized —
IVW ISHARES TR 0.9%
Value ($000) $2,198 Shares 18,209 Est. Cost $84.49 Unrealized —
VTI VANGUARD INDEX FDS 0.9%
Value ($000) $2,192 Shares 6,662 Est. Cost $229.08 Unrealized —
MSFT MICROSOFT CORP 0.9%
Value ($000) $2,155 Shares 4,160 Est. Cost $419.09 Unrealized +21.4%
IEMG ISHARES INC 0.9%
Value ($000) $2,028 Shares 30,760 Est. Cost $59.56 Unrealized —
COST COSTCO WHSL CORP NEW 0.9%
Value ($000) $2,025 Shares 2,188 Est. Cost $828.05 Unrealized +15.5%
V VISA INC 0.9%
Value ($000) $1,994 Shares 5,842 Est. Cost $291.26 Unrealized +18.5%
HEFA ISHARES TR 0.8%
Value ($000) $1,910 Shares 48,218 Est. Cost $36.65 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.8%
Value ($000) $1,870 Shares 37,804 Est. Cost $4875.32 Unrealized —
ILCV ISHARES TR 0.8%
Value ($000) $1,845 Shares 20,500 Est. Cost $82.20 Unrealized —
IVE ISHARES TR 0.8%
Value ($000) $1,843 Shares 8,926 Est. Cost $192.47 Unrealized —
IGIB ISHARES TR 0.8%
Value ($000) $1,779 Shares 32,882 Est. Cost $153.94 Unrealized —
EFV ISHARES TR 0.7%
Value ($000) $1,713 Shares 25,251 Est. Cost $3742.16 Unrealized —
OEF ISHARES TR 0.7%
Value ($000) $1,695 Shares 5,093 Est. Cost $311.14 Unrealized —
CGGR CAPITAL GROUP GROWTH ETF 0.7%
Value ($000) $1,681 Shares 38,263 Est. Cost $37.17 Unrealized —
DIVI FRANKLIN TEMPLETON ETF TR 0.7%
Value ($000) $1,679 Shares 45,000 Est. Cost $32.59 Unrealized —
ILCG ISHARES TR 0.7%
Value ($000) $1,617 Shares 15,504 Est. Cost $80.99 Unrealized —
VCLT VANGUARD SCOTTSDALE FDS 0.7%
Value ($000) $1,608 Shares 20,709 Est. Cost $79.66 Unrealized —
IWB ISHARES TR 0.7%
Value ($000) $1,604 Shares 4,389 Est. Cost $321.20 Unrealized —
PWR QUANTA SVCS INC 0.7%
Value ($000) $1,533 Shares 3,700 Est. Cost $348.01 Unrealized +11.6%
KRE SPDR SERIES TRUST 0.6%
Value ($000) $1,482 Shares 23,405 Est. Cost $63.30 Unrealized —
VXUS VANGUARD STAR FDS 0.6%
Value ($000) $1,480 Shares 20,149 Est. Cost $59.37 Unrealized —
BND VANGUARD BD INDEX FDS 0.6%
Value ($000) $1,470 Shares 19,761 Est. Cost $72.84 Unrealized —
BSV VANGUARD BD INDEX FDS 0.6%
Value ($000) $1,298 Shares 16,455 Est. Cost $7885.01 Unrealized —
BSJS INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $1,283 Shares 58,124 Est. Cost $22.08 Unrealized —
BX BLACKSTONE INC 0.5%
Value ($000) $1,265 Shares 7,407 Est. Cost $136.44 Unrealized +24.2%
XBI SPDR SERIES TRUST 0.5%
Value ($000) $1,232 Shares 12,300 Est. Cost $100.20 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $1,230 Shares 20,909 Est. Cost $58.85 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $1,130 Shares 20,858 Est. Cost $44.83 Unrealized —
FDVV FIDELITY COVINGTON TRUST 0.5%
Value ($000) $1,064 Shares 19,104 Est. Cost $55.71 Unrealized —
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $966 Shares 3,063 Est. Cost $204.96 Unrealized +44.4%
ECL ECOLAB INC 0.4%
Value ($000) $951 Shares 3,471 Est. Cost $253.23 Unrealized +6.7%
TLH ISHARES TR 0.4%
Value ($000) $949 Shares 9,214 Est. Cost $103.16 Unrealized —
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $947 Shares 5,078 Est. Cost $123.53 Unrealized +41.1%
ITW ILLINOIS TOOL WKS INC 0.4%
Value ($000) $946 Shares 3,626 Est. Cost $237.16 Unrealized +8.5%
IJH ISHARES TR 0.4%
Value ($000) $946 Shares 14,490 Est. Cost $62.30 Unrealized —
BAI BLACKROCK ETF TRUST 0.4%
Value ($000) $945 Shares 27,657 Est. Cost $32.27 Unrealized —
XLSR SSGA ACTIVE TR 0.4%
Value ($000) $928 Shares 15,560 Est. Cost $9457.52 Unrealized —
BIV VANGUARD BD INDEX FDS 0.4%
Value ($000) $906 Shares 11,605 Est. Cost $76.14 Unrealized —
THRO BLACKROCK ETF TRUST 0.4%
Value ($000) $898 Shares 23,712 Est. Cost $36.03 Unrealized —
IBHF ISHARES TR 0.3%
Value ($000) $792 Shares 33,870 Est. Cost $22.81 Unrealized —
AAPL APPLE INC 0.3%
Value ($000) $752 Shares 2,953 Est. Cost $189.55 Unrealized +19.0%
BLV VANGUARD BD INDEX FDS 0.3%
Value ($000) $657 Shares 9,280 Est. Cost $70.67 Unrealized —
JEPQ J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $648 Shares 11,257 Est. Cost $56.40 Unrealized —
MBB ISHARES TR 0.3%
Value ($000) $646 Shares 6,787 Est. Cost $4346.00 Unrealized —
SPDW SPDR INDEX SHS FDS 0.3%
Value ($000) $636 Shares 14,875 Est. Cost $71.56 Unrealized —
SPEM SPDR INDEX SHS FDS 0.3%
Value ($000) $636 Shares 13,578 Est. Cost $39.95 Unrealized —
MTUM ISHARES TR 0.3%
Value ($000) $635 Shares 2,475 Est. Cost $215.32 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $618 Shares 13,167 Est. Cost $46.32 Unrealized —
IAGG ISHARES TR 0.3%
Value ($000) $598 Shares 11,669 Est. Cost $51.10 Unrealized —
GOOGL ALPHABET INC 0.2%
Value ($000) $557 Shares 2,292 Est. Cost $168.04 Unrealized +24.5%
VB VANGUARD INDEX FDS 0.2%
Value ($000) $556 Shares 2,181 Est. Cost $235.72 Unrealized —
BNDC FLEXSHARES TR 0.2%
Value ($000) $551 Shares 24,484 Est. Cost $22.16 Unrealized —
SHY ISHARES TR 0.2%
Value ($000) $544 Shares 6,558 Est. Cost $81.98 Unrealized —
IAU ISHARES GOLD TR 0.2%
Value ($000) $519 Shares 7,131 Est. Cost $64.51 Unrealized —
META META PLATFORMS INC 0.2%
Value ($000) $495 Shares 674 Est. Cost $496.97 Unrealized +49.6%
USHY ISHARES TR 0.2%
Value ($000) $495 Shares 13,100 Est. Cost $37.78 Unrealized —
BINC BLACKROCK ETF TRUST II 0.2%
Value ($000) $486 Shares 9,135 Est. Cost $52.93 Unrealized —
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $436 Shares 2,830 Est. Cost $51346.22 Unrealized —
AMZN AMAZON COM INC 0.2%
Value ($000) $436 Shares 1,986 Est. Cost $187.30 Unrealized +20.8%
ICVT ISHARES TR 0.2%
Value ($000) $424 Shares 4,235 Est. Cost $89.39 Unrealized —
SPSM SPDR SERIES TRUST 0.2%
Value ($000) $423 Shares 9,139 Est. Cost $46.32 Unrealized —
SPYM SPDR SERIES TRUST 0.2%
Value ($000) $414 Shares 5,278 Est. Cost $67.67 Unrealized —
GLDM WORLD GOLD TR 0.2%
Value ($000) $370 Shares 4,844 Est. Cost $65.52 Unrealized —
AVGO BROADCOM INC 0.2%
Value ($000) $363 Shares 1,100 Est. Cost $222.13 Unrealized +37.6%
QDF FLEXSHARES TR 0.2%
Value ($000) $362 Shares 4,559 Est. Cost $64.82 Unrealized —
SCHI SCHWAB STRATEGIC TR 0.2%
Value ($000) $362 Shares 15,676 Est. Cost $23.08 Unrealized —
TDTT FLEXSHARES TR 0.1%
Value ($000) $341 Shares 14,024 Est. Cost $23.88 Unrealized —
QQH NORTHERN LTS FD TR III 0.1%
Value ($000) $319 Shares 4,174 Est. Cost $68.29 Unrealized —
BBUS J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $315 Shares 2,607 Est. Cost $105.30 Unrealized —
LGH NORTHERN LTS FD TR III 0.1%
Value ($000) $308 Shares 5,104 Est. Cost $52.73 Unrealized —
AGG ISHARES TR 0.1%
Value ($000) $303 Shares 3,023 Est. Cost $100.66 Unrealized —
IQDF FLEXSHARES TR 0.1%
Value ($000) $280 Shares 9,825 Est. Cost $23.49 Unrealized —
CWB SPDR SERIES TRUST 0.1%
Value ($000) $277 Shares 3,064 Est. Cost $78.70 Unrealized —
IEFA ISHARES TR 0.1%
Value ($000) $267 Shares 3,052 Est. Cost $74.41 Unrealized —
HYGV FLEXSHARES TR 0.1%
Value ($000) $258 Shares 6,256 Est. Cost $40.46 Unrealized —
IWF ISHARES TR 0.1%
Value ($000) $250 Shares 534 Est. Cost $424.59 Unrealized —
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $249 Shares 438 Est. Cost $552.47 Unrealized +3.8%
CERY SPDR SERIES TRUST 0.1%
Value ($000) $238 Shares 8,297 Est. Cost $28.65 Unrealized —
FTEC FIDELITY COVINGTON TRUST 0.1%
Value ($000) $226 Shares 1,018 Est. Cost $222.17 Unrealized —
ABBV ABBVIE INC 0.1%
Value ($000) $226 Shares 977 Est. Cost $201.95 Unrealized 0.0%
APUE TRUST FOR PROFESSIONAL MANAG 0.1%
Value ($000) $219 Shares 5,366 Est. Cost $40.78 Unrealized —
HYDB ISHARES TR 0.1%
Value ($000) $215 Shares 4,497 Est. Cost $46.61 Unrealized —
TSLA TESLA INC 0.1%
Value ($000) $213 Shares 479 Est. Cost $346.84 Unrealized 0.0%
SPMD SPDR SERIES TRUST 0.1%
Value ($000) $210 Shares 3,667 Est. Cost $57.18 Unrealized —
IBDW ISHARES TR 0.1%
Value ($000) $209 Shares 9,861 Est. Cost $21.22 Unrealized —
APH AMPHENOL CORP NEW 0.1%
Value ($000) $204 Shares 1,644 Est. Cost $109.40 Unrealized 0.0%