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CIK: 0001817648
Total reported value
$400.8M
$400.8M
106 檔
9.0%
At the close of Q2 2024, Absolute Capital Management, LLC disclosed equity holdings valued at approximately $400.8M, spread across 106 reported holdings.
During Q2 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 | SMH | Vaneck Semiconductor ETF | ETF-Other | 6.23% | -0.33% | -10.46% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.06% | -0.71% | -34.24% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.56% | -0.12% | +2.72% | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.55% | +0.45% | NEW | |
| 5 | SOXX | Ishares Semiconductor ETF | ETF-Other | 3.51% | +1.41% | — | |
| 6 | VIS | Vanguard Industrials ETF | ETF-Other | 3.45% | — | +38.01% | |
| 7 | XLK | Ss Technology Select Sector | ETF-Tech | 3.35% | +0.13% | +498.95% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.22% | -0.19% | -3.48% | |
| 9 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 2.74% | -0.27% | -53.65% | |
| 10 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 2.70% | -0.20% | — | |
| 11 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.61% | -1.20% | EXIT | |
| 12 | FDLO | Fidelity Low Volat Fact ETF | ETF-Other | 2.59% | — | +57.80% | |
| 13 | VLU | Ss Spdr S&p 1500 Value Tilt | ETF-Other | 2.55% | -0.54% | +25.00% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.49% | +2.43% | -7.28% | |
| 15 | VOX | Vanguard Communication Servi | ETF-Other | 2.16% | -0.37% | -0.14% | |
| 16 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.01% | -0.35% | -5.15% | |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.85% | -0.52% | — | |
| 18 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.76% | -0.02% | +82.14% | |
| 19 | IBHF | Ishares Ibond 2026 Hy & Inc | ETF-Other | 1.50% | — | +10.69% | |
| 20 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.48% | -0.30% | -2.28% | |
| 21 | SPXN | Proshares S&p 500 Ex-financi | ETF-Large Cap & Growth | 1.39% | — | +100.00% | |
| 22 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.34% | +0.13% | +4.52% | |
| 23 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 1.28% | — | -1.05% | |
| 24 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 1.27% | — | — | |
| 25 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.23% | -0.13% | -8.75% | |
| 26 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.21% | -0.09% | EXIT | |
| 27 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.08% | -0.08% | -35.71% | |
| 28 | CGDV | Cap Group Dividend Value | ETF-Other | 1.07% | — | — | |
| 29 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.06% | +0.26% | +53.78% | |
| 30 | XLV | Ss Health Care Select Sector | ETF-Other | 0.90% | — | -20.10% | |
| 31 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.88% | — | +1.74% | |
| 32 | VHT | Vanguard Health Care ETF | ETF-Other | 0.85% | — | -0.21% | |
| 33 | VFMF | Vanguard US Multifactor ETF | ETF-Other | 0.82% | — | -53.08% | |
| 34 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.80% | — | -0.46% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.80% | +0.03% | +346.55% | |
| 36 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.77% | — | -2.42% | |
| 37 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.77% | -0.43% | +24.02% | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.76% | -0.12% | +164.63% | |
| 39 | IHAK | Ishares Cybersecurity & Tech | ETF-Tech | 0.76% | — | +20.80% | |
| 40 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.73% | +0.19% | +5.53% | |
| 41 | VUG | Vanguard Growth ETF | ETF-Other | 0.70% | -0.33% | +26.45% | |
| 42 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.69% | — | -4.15% | |
| 43 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.66% | -0.14% | — | |
| 44 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.63% | +0.08% | +70.42% | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.63% | -0.08% | EXIT | |
| 46 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | 0.61% | — | -24.65% | |
| 47 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.61% | -0.47% | -5.47% | |
| 48 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.60% | +0.12% | NEW | |
| 49 | NFLX | Netflix Inc | Stock-Comm Services | 0.59% | -0.27% | +58.94% | |
| 50 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.57% | — | +4900.00% |
According to official SEC Form 13F filings, Absolute Capital Management, LLC reported a total U.S. public equity portfolio value of $400.8M across 106 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SMH, QQQ, VTI) accounted for 9.0% of total reported equity market value during Q2 2024.
During Q2 2024, Absolute Capital Management, LLC's top holdings by market value included SMH (6.2%)、QQQ (5.1%)、VTI (3.6%). The largest single position, SMH, represented 6.2% of total portfolio value.
In Q2 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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