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CIK: 0001817648
Total reported value
$400.8M
$400.8M
105 檔
10.9%
According to the latest 13F quarterly dataset, Absolute Capital Management, LLC managed an equity portfolio of $400.8M at the end of Q1 2024, spanning 105 distinct U.S. exchange-listed positions.
During Q1 2024, Absolute Capital Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.52% | -0.71% | +127.17% | |
| 2 | SMH | Vaneck Semiconductor ETF | ETF-Other | 6.32% | -0.33% | — | |
| 3 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 6.31% | -0.27% | -3.95% | |
| 4 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 4.04% | — | +254.34% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.55% | -0.12% | -27.66% | |
| 6 | SOXX | Ishares Semiconductor ETF | ETF-Other | 3.39% | +1.41% | — | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.38% | -0.19% | +609.66% | |
| 8 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 2.89% | -0.20% | — | |
| 9 | VIS | Vanguard Industrials ETF | ETF-Other | 2.74% | — | +56.34% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.71% | +2.43% | -22.80% | |
| 11 | VLU | Ss Spdr S&p 1500 Value Tilt | ETF-Other | 2.19% | -0.54% | — | |
| 12 | VOX | Vanguard Communication Servi | ETF-Other | 2.17% | -0.37% | +2.36% | |
| 13 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.03% | -0.35% | +1.40% | |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.02% | -0.52% | — | |
| 15 | VFMF | Vanguard US Multifactor ETF | ETF-Other | 1.91% | — | -0.80% | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.84% | -0.08% | +118.82% | |
| 17 | FDLO | Fidelity Low Volat Fact ETF | ETF-Other | 1.70% | — | +43.96% | |
| 18 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.61% | -0.30% | -0.78% | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.47% | -0.13% | — | |
| 20 | IBHF | Ishares Ibond 2026 Hy & Inc | ETF-Other | 1.44% | — | +2.56% | |
| 21 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 1.40% | — | -0.43% | |
| 22 | SPXN | Proshares S&p 500 Ex-financi | ETF-Large Cap & Growth | 1.40% | — | — | |
| 23 | XLI | Ss Industrial Select Sector | ETF-Other | 1.39% | +0.29% | -49.44% | |
| 24 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.36% | +0.13% | +30.81% | |
| 25 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.32% | -0.09% | EXIT | |
| 26 | XLV | Ss Health Care Select Sector | ETF-Other | 1.20% | — | -0.71% | |
| 27 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.20% | -1.20% | EXIT | |
| 28 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.01% | -0.02% | -9.20% | |
| 29 | VHT | Vanguard Health Care ETF | ETF-Other | 0.91% | — | +5.90% | |
| 30 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.89% | — | +0.14% | |
| 31 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | 0.85% | — | +23.36% | |
| 32 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.84% | — | -7.86% | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.83% | — | +1.00% | |
| 34 | ANETEUR | Arista Networks Inc | Stock-Other | 0.80% | — | +211.07% | |
| 35 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.79% | — | -9.41% | |
| 36 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.76% | — | -34.44% | |
| 37 | PCAR | Paccar Inc | Stock-Industrials | 0.72% | — | +184.38% | |
| 38 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.68% | +0.19% | — | |
| 39 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.67% | -0.47% | -1.83% | |
| 40 | IHAK | Ishares Cybersecurity & Tech | ETF-Tech | 0.67% | — | — | |
| 41 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.66% | -0.43% | +13.73% | |
| 42 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.66% | +0.26% | +67.06% | |
| 43 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.61% | — | -1.50% | |
| 44 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.56% | — | — | |
| 45 | XLK | Ss Technology Select Sector | ETF-Tech | 0.54% | +0.13% | -50.10% | |
| 46 | VUG | Vanguard Growth ETF | ETF-Other | 0.54% | -0.33% | +4.60% | |
| 47 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.51% | -0.35% | — | |
| 48 | IBHD | Ishares Ibonds 2024 H/y Inc | ETF-Other | 0.46% | — | — | |
| 49 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.46% | -0.07% | +23.73% | |
| 50 | XLF | Ss Financial Select Sector | ETF-Other | 0.46% | -0.18% | — |
According to official SEC Form 13F filings, Absolute Capital Management, LLC reported a total U.S. public equity portfolio value of $400.8M across 105 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including QQQ, SMH, RWL) accounted for 10.9% of total reported equity market value during Q1 2024.
During Q1 2024, Absolute Capital Management, LLC's top holdings by market value included QQQ (7.5%)、SMH (6.3%)、RWL (6.3%). The largest single position, QQQ, represented 7.5% of total portfolio value.
In Q1 2024, Absolute Capital Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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