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CIK: 0001817648
Total reported value
$400.8M
$400.8M
123 檔
10.6%
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 $400.8M across 123 reported positions.
In Q2 2025, Absolute Capital Management, LLC displayed an active expansion posture, initiating 10 new positions and adding to 21 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SMH | Vaneck Semiconductor ETF | ETF-Other | 5.97% | -0.33% | +2.40% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.25% | -0.71% | +2.71% | |
| 3 | XLK | Ss Technology Select Sector | ETF-Tech | 3.41% | +0.13% | -0.13% | |
| 4 | VLU | Ss Spdr S&p 1500 Value Tilt | ETF-Other | 3.40% | -0.54% | — | |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 3.30% | -0.52% | +12.50% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.14% | -0.19% | +3.25% | |
| 7 | DIVB | Ishares Core Dividend ETF | ETF-Other | 3.06% | -0.48% | — | |
| 8 | SOXX | Ishares Semiconductor ETF | ETF-Other | 2.83% | +1.41% | -12.29% | |
| 9 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 2.52% | -0.20% | — | |
| 10 | VOX | Vanguard Communication Servi | ETF-Other | 2.52% | -0.37% | -8.92% | |
| 11 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 2.10% | -0.27% | +43.04% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.09% | -0.12% | +4.15% | |
| 13 | ILCG | Ishares Morningstar Growth E | ETF-Other | 1.73% | -0.04% | -27.54% | |
| 14 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.70% | -0.02% | -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% | -1.20% | EXIT | |
| 17 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.62% | -0.35% | -0.43% | |
| 18 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.53% | -0.14% | -0.30% | |
| 19 | NFLX | Netflix Inc | Stock-Comm Services | 1.45% | -0.27% | +0.66% | |
| 20 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.32% | -0.29% | +128.52% | |
| 21 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 1.29% | -0.21% | -0.29% | |
| 22 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.27% | +0.13% | -3.34% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.19% | -0.08% | EXIT | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.15% | +2.43% | -44.13% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.14% | -0.16% | +0.36% | |
| 26 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.11% | -0.30% | -2.67% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.10% | -0.69% | EXIT | |
| 28 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.09% | -0.43% | +2.09% | |
| 29 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.06% | -0.13% | -0.04% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 1.04% | -0.08% | -0.19% | |
| 31 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.01% | -0.08% | +0.26% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 1.01% | -0.12% | -22.58% | |
| 33 | VUG | Vanguard Growth ETF | ETF-Other | 1.00% | -0.33% | +10.37% | |
| 34 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.99% | — | — | |
| 35 | CGGR | Cap Group Growth Equity | ETF-Other | 0.97% | +0.05% | -0.44% | |
| 36 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.96% | +0.26% | -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% | -0.48% | — | |
| 39 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.83% | -0.81% | +69.67% | |
| 40 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.81% | -0.15% | +2.63% | |
| 41 | DIVI | Franklin International Core | ETF-Other | 0.81% | -0.12% | — | |
| 42 | VTV | Vanguard Value ETF | ETF-Other | 0.78% | -0.36% | +15.55% | |
| 43 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.76% | -0.05% | +0.20% | |
| 44 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.75% | +0.19% | +8.50% | |
| 45 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.71% | -0.47% | -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% | -0.35% | +24.67% | |
| 48 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.66% | -0.07% | +8.28% | |
| 49 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.66% | -0.15% | -16.58% | |
| 50 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.63% | -0.12% | +18.15% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FDMO | Fidelity Momentum Factor ETF | +1% | +139.67% | Add |
| 2 | EZU | Ishares Msci Eurozone ETF | +1% | NEW | New buy |
| 3 | SMH | Vaneck Semiconductor ETF | +0.9% | +2.40% | Add |
| 4 | JAAA | Janus Henderson Aaa Clo ETF | +0.7% | +128.52% | Add |
| 5 | RWL | Invesco S&p 500 Revenue ETF | +0.5% | +43.04% | Add |
| 6 | ITW | Illinois Tool Works | +0.5% | NEW | New buy |
| 7 | ECL | Ecolab Inc | +0.5% | NEW | New buy |
| 8 | GLDM | Spdr Gold Minishares Trust | +0.4% | NEW | New buy |
| 9 | THRO | Ishares U.s. Thematic Rotati | +0.3% | NEW | New buy |
| 10 | EFV | Ishares Msci Eafe Value ETF | +0.3% | +69.67% | Add |
| 11 | NFLX | Netflix Inc | +0.3% | +0.66% | Add |
| 12 | IEMG | Ishares Core Msci Emerging | +0.3% | +89.52% | Add |
| 13 | IAGG | Ishares Intl Aggregate Bond | +0.3% | NEW | New buy |
| 14 | VOO | Vanguard S&p 500 ETF | +0.3% | +33.27% | Add |
| 15 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | +2.71% | Add |
| 16 | UNH | Unitedhealth Group Inc | +0.3% | NEW | New buy |
| 17 | XLK | Ss Technology Select Sector | +0.2% | -0.13% | Trim |
| 18 | GS | Goldman Sachs Group Inc | +0.2% | -0.30% | Trim |
| 19 | BAI | Ishrs Ai In And Tech Act ETF | +0.1% | NEW | New buy |
| 20 | AVGO | Broadcom Inc | +0.1% | NEW | New buy |
| 21 | FNGS | Microsectors Fang+ Etns | +0.1% | NEW | New buy |
| 22 | VUG | Vanguard Growth ETF | +0.1% | +10.37% | Add |
| 23 | BIV | Vanguard Intermediate-term B | +0.1% | +52.51% | Add |
| 24 | OEF | Ishares S&p 100 ETF | +0.1% | +58.82% | Add |
| 25 | VGT | Vanguard Info Tech ETF | +0.1% | -0.43% | Trim |
| 26 | NVDA | Nvidia CORP | +0.1% | +5.12% | Add |
| 27 | IVE | Ishares S&p 500 Value ETF | +0.1% | +24.67% | Add |
| 28 | XLF | Ss Financial Select Sector | +0.1% | +28.61% | Add |
| 29 | DYNF | Ishrs US E F R A Etf-usd Inc | 0% | +8.50% | Add |
| 30 | VTV | Vanguard Value ETF | 0% | +15.55% | Add |
| 31 | CGGR | Cap Group Growth Equity | 0% | -0.44% | Trim |
| 32 | VTI | Vanguard Total Stock Mkt ETF | — | +4.15% | Add |
| 33 | VEA | Vanguard Ftse Developed ETF | — | +2.09% | Add |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +3.25% | Add |
| 35 | QUAL | Ishares Msci USA Quality Fac | -0.1% | +3.77% | Add |
| 36 | SOXX | Ishares Semiconductor ETF | -0.1% | -12.29% | Trim |
| 37 | SCHR | Schwab Intermediate-term US | -0.1% | EXIT | Sold out |
| 38 | GEHC | GE Healthcare Technology | -0.2% | EXIT | Sold out |
| 39 | GLD | Spdr Gold Shares | -0.2% | EXIT | Sold out |
| 40 | SPDW | Ste Str Spdr Pt Dw EU ETF | -0.2% | -53.54% | Trim |
| 41 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.2% | EXIT | Sold out |
| 42 | VOX | Vanguard Communication Servi | -0.2% | -8.92% | Trim |
| 43 | DIA | Ss Spdr Dow Jones Indus Avg | -0.3% | — | Unchanged |
| 44 | EMXC | Ishares Msci Emr Mrk Ex Chna | -0.3% | EXIT | Sold out |
| 45 | ITA | Ishares U.s. Aerospace & Def | -0.3% | -31.95% | Trim |
| 46 | BAX | Baxter International Inc | -0.3% | EXIT | Sold out |
| 47 | IYW | Ishares Ustechnology ETF | -0.3% | -59.24% | Trim |
| 48 | VLU | Ss Spdr S&p 1500 Value Tilt | -0.3% | — | Unchanged |
| 49 | ILCG | Ishares Morningstar Growth E | -0.6% | -27.54% | Trim |
| 50 | IVV | Ishares Core S&p 500 ETF | -1% | -44.13% | Trim |
According to official SEC Form 13F filings, Absolute Capital Management, LLC reported a total U.S. public equity portfolio value of $400.8M 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 10.6% 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 48 total portfolio adjustments, initiating 10 new buys, adding to 21 positions, trimming 11 holdings, and fully liquidating 6 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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