The Analysis of ABSOLUTE CAPITAL MANAGEMENT, LLC's Holdings
Currently, ABSOLUTE CAPITAL MANAGEMENT, LLC holds 133 types of securities in its portfolio with a total value $274.5M. In the most recent quarter, they have increased their positions in SPYM (+48.4K shares, valued at $3.9M), XLK (+20.6K shares, valued at $3.0M), IVE (+12.6K shares, valued at $2.7M); decreased their positions in N/A (-5.0K shares, valued at $3.1M), VTWO (-23.7K shares, valued at $2.4M), USMV (-24.1K shares, valued at $2.3M); initiated new positions in VLUE (+17.6K shares, valued at $2.4M), IBDX (+89.5K shares, valued at $2.3M), FALN (+57.4K shares, valued at $1.6M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SMH VANECK ETF TRUST46.8K shares-0.02%2025-12-312026-02-12
DIVB ISHARES TR183.5K shares4.56%2025-12-312026-02-12 SPY SPDR S&P 500 ETF TR14.0K shares18.24%2025-12-312026-02-12 VLU SPDR SERIES TRUST41.3K shares2.25%2025-12-312026-02-12 SOXX ISHARES TR27.9K shares18.26%2025-12-312026-02-12 BRK.A BERKSHIRE HATHAWAY INC DEL10 shares11.11%2025-12-312026-02-12 XLK SELECT SECTOR SPDR TR42.9K shares92.51%2025-12-312026-02-12 VOOG VANGUARD ADMIRAL FDS INC12.9K shares-1.12%2025-12-312026-02-12 DIA SPDR DOW JONES INDL AVERAGE11.4K shares0.00%2025-12-312026-02-12 RWL INVESCO EXCH TRADED FD TR II46.5K shares6.30%2025-12-312026-02-12 VOX VANGUARD WORLD FD26.1K shares-11.03%2025-12-312026-02-12 IVV ISHARES TR7.0K shares53.85%2025-12-312026-02-12 VUG VANGUARD INDEX FDS9.7K shares71.05%2025-12-312026-02-12 VEA VANGUARD TAX-MANAGED FDS75.6K shares64.02%2025-12-312026-02-12 IVE ISHARES TR21.5K shares140.68%2025-12-312026-02-12 SPYM SPDR SERIES TRUST53.7K shares917.77%2025-12-312026-02-12 DYNF BLACKROCK ETF TRUST67.9K shares69.52%2025-12-312026-02-12 VEU VANGUARD INTL EQUITY INDEX F54.8K shares27.74%2025-12-312026-02-12 IEMG ISHARES INC57.8K shares87.99%2025-12-312026-02-12 JAAA JANUS DETROIT STR TR76.8K shares0.19%2025-12-312026-02-12 VTV VANGUARD INDEX FDS20.3K shares48.86%2025-12-312026-02-12 GS GOLDMAN SACHS GROUP INC4.3K shares0.53%2025-12-312026-02-12 IVW ISHARES TR30.5K shares67.38%2025-12-312026-02-12 VTI VANGUARD INDEX FDS10.3K shares54.58%2025-12-312026-02-12 XLF SELECT SECTOR SPDR TR60.0K shares45.95%2025-12-312026-02-12 ITA ISHARES TR14.9K shares28.21%2025-12-312026-02-12 ILCV ISHARES TR32.9K shares60.49%2025-12-312026-02-12 QUAL ISHARES TR15.1K shares-8.23%2025-12-312026-02-12 OEF ISHARES TR8.7K shares71.47%2025-12-312026-02-12 VGT VANGUARD WORLD FD3.8K shares-6.16%2025-12-312026-02-12 IWM ISHARES TR11.6K shares-0.82%2025-12-312026-02-12 EFV ISHARES TR38.2K shares51.13%2025-12-312026-02-12 IUSB ISHARES TR53.7K shares9.00%2025-12-312026-02-12 VDC VANGUARD WORLD FD11.7K shares-0.14%2025-12-312026-02-12 BNDX VANGUARD CHARLOTTE FDS50.7K shares34.22%2025-12-312026-02-12 VLUE ISHARES TR17.6K sharesnew addition2025-12-312026-02-12 IGIB ISHARES TR44.7K shares35.95%2025-12-312026-02-12 XBI SPDR SERIES TRUST19.6K shares59.67%2025-12-312026-02-12 IJR ISHARES TR19.8K shares3.23%2025-12-312026-02-12 IBDX ISHARES TR89.5K sharesnew addition2025-12-312026-02-12 VOT VANGUARD INDEX FDS8.0K shares-25.93%2025-12-312026-02-12 MSFT MICROSOFT CORP4.4K shares5.79%2025-12-312026-02-12 HEFA ISHARES TR50.7K shares5.23%2025-12-312026-02-12 KRE SPDR SERIES TRUST31.9K shares36.30%2025-12-312026-02-12 NFLX NETFLIX INC20.7K shares867.62%2025-12-312026-02-12 COST COSTCO WHSL CORP NEW2.2K shares0.64%2025-12-312026-02-12 BSV VANGUARD BD INDEX FDS23.5K shares43.00%2025-12-312026-02-12 VWO VANGUARD INTL EQUITY INDEX F34.1K shares63.63%2025-12-312026-02-12 DIVI FRANKLIN TEMPLETON ETF TR45.0K shares0.00%2025-12-312026-02-12 V VISA INC4.9K shares-16.38%2025-12-312026-02-12 CGGR CAPITAL GROUP GROWTH ETF37.6K shares-1.79%2025-12-312026-02-12 MTUM ISHARES TR6.6K shares166.99%2025-12-312026-02-12 VXUS VANGUARD STAR FDS21.8K shares8.02%2025-12-312026-02-12 ILCG ISHARES TR15.5K shares0.04%2025-12-312026-02-12 THRO BLACKROCK ETF TRUST41.6K shares75.51%2025-12-312026-02-12 BAI BLACKROCK ETF TRUST47.7K shares72.51%2025-12-312026-02-12 VTWO VANGUARD SCOTTSDALE FDS15.8K shares-60.08%2025-12-312026-02-12 FALN ISHARES TR57.4K sharesnew addition2025-12-312026-02-12 PWR QUANTA SVCS INC3.7K shares0.00%2025-12-312026-02-12 BND VANGUARD BD INDEX FDS20.8K shares5.15%2025-12-312026-02-12 XLI SELECT SECTOR SPDR TR9.4K shares231.80%2025-12-312026-02-12 BIV VANGUARD BD INDEX FDS15.0K shares29.56%2025-12-312026-02-12 VYMI VANGUARD WHITEHALL FDS12.4K sharesnew addition2025-12-312026-02-12 FDVV FIDELITY COVINGTON TRUST19.7K shares3.13%2025-12-312026-02-12 VGSH VANGUARD SCOTTSDALE FDS18.8K shares-10.22%2025-12-312026-02-12 XLSR SSGA ACTIVE TR16.8K shares8.26%2025-12-312026-02-12 NVDA NVIDIA CORPORATION5.6K shares9.96%2025-12-312026-02-12 JPM JPMORGAN CHASE & CO.3.1K shares0.16%2025-12-312026-02-12 VB VANGUARD INDEX FDS3.8K shares72.12%2025-12-312026-02-12 TLH ISHARES TR9.2K shares0.27%2025-12-312026-02-12 ITB ISHARES TR9.5K sharesnew addition2025-12-312026-02-12 BLV VANGUARD BD INDEX FDS13.0K shares40.45%2025-12-312026-02-12 SPDW SPDR INDEX SHS FDS20.4K shares36.87%2025-12-312026-02-12 VMBS VANGUARD SCOTTSDALE FDS18.9K shares43.81%2025-12-312026-02-12 AAPL APPLE INC3.2K shares8.16%2025-12-312026-02-12 CTAS CINTAS CORP4.2K sharesnew addition2025-12-312026-02-12 ALPHABET INC ALPHABET INC2.5K shares8.03%2025-12-312026-02-12 JEPQ J P MORGAN EXCHANGE TRADED F12.8K shares13.62%2025-12-312026-02-12 UNH UNITEDHEALTH GROUP INC2.2K sharesnew addition2025-12-312026-02-12 MBB ISHARES TR7.6K shares11.74%2025-12-312026-02-12 SPEM SPDR INDEX SHS FDS14.4K shares6.08%2025-12-312026-02-12 BSX BOSTON SCIENTIFIC CORP7.0K sharesnew addition2025-12-312026-02-12 IAGG ISHARES TR11.1K shares-4.95%2025-12-312026-02-12 USHY ISHARES TR14.6K shares11.68%2025-12-312026-02-12 BINC BLACKROCK ETF TRUST II10.3K shares13.04%2025-12-312026-02-12 BNDC FLEXSHARES TR22.8K shares-6.89%2025-12-312026-02-12 META META PLATFORMS INC763 shares13.20%2025-12-312026-02-12 AMZN AMAZON COM INC2.2K shares8.71%2025-12-312026-02-12 SCHI SCHWAB STRATEGIC TR21.1K shares34.73%2025-12-312026-02-12 GLDM WORLD GOLD TR5.0K shares2.31%2025-12-312026-02-12 BROADCOM INC BROADCOM INC1.2K shares7.27%2025-12-312026-02-12 ICVT ISHARES TR4.0K shares-4.84%2025-12-312026-02-12 IWB ISHARES TR992 shares-77.40%2025-12-312026-02-12 SPSM SPDR SERIES TRUST7.9K shares-13.61%2025-12-312026-02-12 IJH ISHARES TR5.2K shares-63.94%2025-12-312026-02-12 LCTU BLACKROCK ETF TRUST4.6K sharesnew addition2025-12-312026-02-12 BBUS J P MORGAN EXCHANGE TRADED F2.7K shares4.76%2025-12-312026-02-12 QDF FLEXSHARES TR4.1K shares-10.62%2025-12-312026-02-12 QQH NORTHERN LTS FD TR III4.2K shares0.10%2025-12-312026-02-12 AGG ISHARES TR3.2K shares4.90%2025-12-312026-02-12 LGH NORTHERN LTS FD TR III5.1K shares0.16%2025-12-312026-02-12 TDTT FLEXSHARES TR13.1K shares-6.35%2025-12-312026-02-12 MA MASTERCARD INCORPORATED530 shares21.00%2025-12-312026-02-12 IEFA ISHARES TR3.3K shares9.21%2025-12-312026-02-12 SUSC ISHARES TR12.6K sharesnew addition2025-12-312026-02-12 IQDF FLEXSHARES TR9.4K shares-4.36%2025-12-312026-02-12 FISR SSGA ACTIVE TR10.6K sharesnew addition2025-12-312026-02-12 ABBV ABBVIE INC1.2K shares18.53%2025-12-312026-02-12 LLY ELI LILLY & CO245 sharesnew addition2025-12-312026-02-12 EAGG ISHARES TR5.2K sharesnew addition2025-12-312026-02-12 HYGV FLEXSHARES TR6.0K shares-4.00%2025-12-312026-02-12 IWF ISHARES TR510 shares-4.49%2025-12-312026-02-12 ESGU ISHARES TR1.6K sharesnew addition2025-12-312026-02-12 SPMD SPDR SERIES TRUST4.0K shares9.49%2025-12-312026-02-12 DSI ISHARES TR1.8K sharesnew addition2025-12-312026-02-12 APH AMPHENOL CORP NEW1.7K shares0.61%2025-12-312026-02-12 APUE TRUST FOR PROFESSIONAL MANAG5.3K shares-2.12%2025-12-312026-02-12 TSLA TESLA INC480 shares0.21%2025-12-312026-02-12 CWB SPDR SERIES TRUST2.4K shares-21.08%2025-12-312026-02-12 USMV ISHARES TR2.3K shares-91.39%2025-12-312026-02-12 QLC FLEXSHARES TR2.6K sharesnew addition2025-12-312026-02-12 FTEC FIDELITY COVINGTON TRUST934 shares-8.25%2025-12-312026-02-12 GLD SPDR GOLD TR526 sharesnew addition2025-12-312026-02-12 IBDW ISHARES TR9.8K shares-0.13%2025-12-312026-02-12 BLES NORTHERN LTS FD TR IV4.8K sharesnew addition2025-12-312026-02-12 KLAC KLA CORP169 sharesnew addition2025-12-312026-02-12 SHYG ISHARES TR4.7K sharesnew addition2025-12-312026-02-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available