13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001817648
Total reported value
$430.7M
$430.7M
123 檔
9.9%
During the Q2 2025 filing period, Absolute Capital Management, LLC (CIK: 0001817648) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $430.7M across 123 reported positions.
Absolute Capital Management, LLC executed strategic sector rebalancing during Q2 2025, establishing 13 new positions while fully exiting 8 holdings and trimming 52 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SMH | Vaneck Semiconductor ETF | ETF-Other | 5.97% | -0.14% | +2.40% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.25% | -0.83% | +2.71% | |
| 3 | XLK | Ss Technology Select Sector | ETF-Tech | 3.41% | -0.08% | -0.13% | |
| 4 | VLU | Ss Spdr S&p 1500 Value Tilt | ETF-Other | 3.40% | -0.18% | — | |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 3.30% | +0.04% | +12.50% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.14% | -0.16% | +3.25% | |
| 7 | DIVB | Ishares Core Dividend ETF | ETF-Other | 3.06% | +0.05% | — | |
| 8 | SOXX | Ishares Semiconductor ETF | ETF-Other | 2.83% | -1.52% | -12.29% | |
| 9 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 2.52% | -0.11% | — | |
| 10 | VOX | Vanguard Communication Servi | ETF-Other | 2.52% | -0.04% | -8.92% | |
| 11 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 2.10% | -0.21% | +43.04% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.09% | -0.05% | +4.15% | |
| 13 | ILCG | Ishares Morningstar Growth E | ETF-Other | 1.73% | -0.02% | -27.54% | |
| 14 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.70% | — | -2.90% | |
| 15 | FDMO | Fidelity Momentum Factor ETF | ETF-Other | 1.68% | — | +139.67% | |
| 16 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.63% | — | +3.77% | |
| 17 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.62% | -0.09% | -0.43% | |
| 18 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.53% | -0.19% | -0.30% | |
| 19 | NFLX | Netflix Inc | Stock-Comm Services | 1.45% | -0.39% | EXIT | |
| 20 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.32% | -0.50% | +128.52% | |
| 21 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 1.29% | -0.07% | -0.29% | |
| 22 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.27% | +0.21% | -3.34% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.19% | — | +33.27% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.15% | +0.32% | -44.13% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.14% | -0.05% | +0.36% | |
| 26 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.11% | -0.12% | -2.67% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.10% | — | +1.15% | |
| 28 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.09% | +0.20% | +2.09% | |
| 29 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.06% | -0.10% | -0.04% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 1.04% | +0.02% | -0.19% | |
| 31 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.01% | -0.10% | +0.26% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 1.01% | +1.04% | -22.58% | |
| 33 | VUG | Vanguard Growth ETF | ETF-Other | 1.00% | +0.20% | +10.37% | |
| 34 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.99% | — | — | |
| 35 | CGGR | Cap Group Growth Equity | ETF-Other | 0.97% | -0.13% | -0.44% | |
| 36 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.96% | +0.13% | -5.12% | |
| 37 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 0.92% | — | -2.99% | |
| 38 | ILCV | Ishares Morningstar Value Et | ETF-Other | 0.86% | -0.07% | — | |
| 39 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.83% | +0.05% | +69.67% | |
| 40 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.81% | — | +2.63% | |
| 41 | DIVI | Franklin International Core | ETF-Other | 0.81% | -0.03% | — | |
| 42 | VTV | Vanguard Value ETF | ETF-Other | 0.78% | +0.07% | +15.55% | |
| 43 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.76% | -0.01% | +0.20% | |
| 44 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.75% | +0.10% | +8.50% | |
| 45 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.71% | -0.06% | -31.95% | |
| 46 | IBHF | Ishares Ibond 2026 Hy & Inc | ETF-Other | 0.71% | — | -4.83% | |
| 47 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.71% | +0.06% | +24.67% | |
| 48 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.66% | -0.03% | +8.28% | |
| 49 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.66% | -0.02% | -16.58% | |
| 50 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.63% | +0.01% | +18.15% |
According to official SEC Form 13F filings, Absolute Capital Management, LLC reported a total U.S. public equity portfolio value of $430.7M across 123 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SMH, QQQ, XLK) accounted for 9.9% of total reported equity market value during Q2 2025.
Top New Position Initiated
EZU
市值: $2.0M
Top Position Liquidated / Trimmed
BAX
前期市值: $475.8K
During Q2 2025, Absolute Capital Management, LLC's top holdings by market value included SMH (6.0%)、QQQ (5.3%)、XLK (3.4%). The largest single position, SMH, represented 6.0% of total portfolio value.
In Q2 2025, Absolute Capital Management, LLC made 124 total portfolio adjustments, initiating 13 new buys, adding to 51 positions, trimming 52 holdings, and fully liquidating 8 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.