13F HOLDINGS REPORT

ABSOLUTE CAPITAL MANAGEMENT, LLC

Quarter ended Q1 2024 · Filed May 2, 2024 · Accession 0001172661-24-001989

Total Value

$157.0M

Positions

105

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (105)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO QQQ TR	IVZ	26,579	$11.8M	7.52%
2	VANECK ETF TRUST	92189F676	44,114	$9.9M	6.32%
3	INVESCO EXCH TRADED FD TR II	IVZ	105,656	$9.9M	6.31%
4	INVESCO EXCH TRADED FD TR II	IVZ	142,865	$6.3M	4.04%
5	VANGUARD INDEX FDS	922908769	21,421	$5.6M	3.55%
6	ISHARES TR	464287523	23,550	$5.3M	3.39%
7	SPDR S&P 500 ETF TR	SPY	10,141	$5.3M	3.38%
8	SPDR DOW JONES INDL AVERAGE	78467X109	11,400	$4.5M	2.89%
9	VANGUARD WORLD FD	92204A603	17,595	$4.3M	2.74%
10	ISHARES TR	464287200	8,102	$4.3M	2.71%
11	SPDR SER TR	78464A128	19,600	$3.4M	2.19%
12	VANGUARD WORLD FD	92204A884	25,902	$3.4M	2.17%
13	VANGUARD WORLD FD	92204A702	6,077	$3.2M	2.03%
14	BERKSHIRE HATHAWAY INC DEL	BRK-A	5	$3.2M	2.02%
15	VANGUARD WELLINGTON FD	921935607	23,656	$3.0M	1.91%
16	ISHARES TR	464287655	13,746	$2.9M	1.84%
17	FIDELITY COVINGTON TRUST	316092824	47,494	$2.7M	1.70%
18	ISHARES TR	464288638	48,976	$2.5M	1.61%
19	ISHARES TR	464287804	20,937	$2.3M	1.47%
20	ISHARES TR	46436E528	98,050	$2.3M	1.44%
21	VANGUARD SCOTTSDALE FDS	92206C813	28,182	$2.2M	1.40%
22	PROSHARES TR	74347B573	19,400	$2.2M	1.40%
23	SELECT SECTOR SPDR TR	81369Y704	17,358	$2.2M	1.39%
24	ISHARES TR	46434V613	46,890	$2.1M	1.36%
25	SPDR SER TR	78468R663	22,597	$2.1M	1.32%
26	SELECT SECTOR SPDR TR	81369Y209	12,781	$1.9M	1.20%
27	ISHARES TR	46432F339	11,423	$1.9M	1.20%
28	ISHARES TR	46429B697	18,977	$1.6M	1.01%
29	VANGUARD WORLD FD	92204A504	5,281	$1.4M	0.91%
30	UNITEDHEALTH GROUP INC	UNH	2,812	$1.4M	0.89%
31	INVESCO EXCH TRD SLF IDX FD	IVZ	57,704	$1.3M	0.85%
32	SPDR SER TR	78464A649	52,171	$1.3M	0.84%
33	MCDONALDS CORP	MCD	4,646	$1.3M	0.83%
34	ARISTA NETWORKS INC	ANET	4,355	$1.3M	0.80%
35	DIMENSIONAL ETF TRUST	25434V724	30,336	$1.2M	0.79%
36	ISHARES TR	464287721	8,826	$1.2M	0.76%
37	PACCAR INC	PCAR	9,100	$1.1M	0.72%
38	BLACKROCK ETF TRUST	BLK	24,202	$1.1M	0.68%
39	ISHARES TR	464288760	8,027	$1.1M	0.67%
40	ISHARES TR	46435U135	22,600	$1.1M	0.67%
41	VANGUARD TAX-MANAGED FDS	921943858	20,785	$1.0M	0.66%
42	ISHARES TR	464287309	12,321	$1.0M	0.66%
43	VANGUARD INTL EQUITY INDEX F	922042874	14,201	$956,299	0.61%
44	CHIPOTLE MEXICAN GRILL INC	CMG	300	$872,031	0.56%
45	SELECT SECTOR SPDR TR	81369Y803	4,084	$850,576	0.54%
46	VANGUARD INDEX FDS	922908736	2,454	$844,726	0.54%
47	ISHARES TR	464287408	4,292	$801,882	0.51%
48	ISHARES TR	46435U184	31,100	$725,097	0.46%
49	VANGUARD STAR FDS	921909768	11,989	$722,973	0.46%
50	SELECT SECTOR SPDR TR	81369Y605	17,033	$717,430	0.46%
51	VANGUARD INDEX FDS	922908744	4,350	$708,480	0.45%
52	VANGUARD CHARLOTTE FDS	92203J407	14,210	$699,035	0.45%
53	FIDELITY COVINGTON TRUST	316092881	12,905	$675,839	0.43%
54	VANGUARD BD INDEX FDS	921937835	9,203	$668,464	0.43%
55	ISHARES TR	464288877	11,752	$639,354	0.41%
56	ISHARES TR	464288885	6,011	$623,953	0.40%
57	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,452	$610,595	0.39%
58	ISHARES TR	464288588	6,248	$577,451	0.37%
59	MASTERCARD INCORPORATED	MA	1,164	$560,548	0.36%
60	NETFLIX INC	NFLX	906	$550,241	0.35%
61	SPDR GOLD TR	GLD	2,611	$537,134	0.34%
62	INVESCO EXCHANGE TRADED FD T	IVZ	4,838	$532,430	0.34%
63	UBER TECHNOLOGIES INC	UBER	6,687	$514,832	0.33%
64	NVIDIA CORPORATION	NVDA	527	$476,196	0.30%
65	TJX COS INC NEW	872540109	4,573	$463,795	0.30%
66	COSTCO WHSL CORP NEW	22160K105	622	$455,696	0.29%
67	SPDR SER TR	78464A375	13,885	$453,904	0.29%
68	MICROSOFT CORP	MSFT	1,066	$448,525	0.29%
69	SSGA ACTIVE TR	78470P408	8,793	$438,400	0.28%
70	WISDOMTREE TR	WT	6,003	$433,359	0.28%
71	SPDR SER TR	78468R408	17,007	$428,913	0.27%
72	VANGUARD BD INDEX FDS	921937827	5,280	$404,894	0.26%
73	VISA INC	V	1,448	$404,111	0.26%
74	VANGUARD BD INDEX FDS	921937819	5,141	$387,700	0.25%
75	VANGUARD INTL EQUITY INDEX F	922042858	8,871	$370,579	0.24%
76	WALMART INC	WMT	6,146	$369,814	0.24%
77	ISHARES INC	46434G764	6,334	$364,654	0.23%
78	CHART INDS INC	16115Q308	2,200	$362,384	0.23%
79	SPDR INDEX SHS FDS	78463X889	9,824	$352,100	0.22%
80	ISHARES TR	464287432	3,712	$351,304	0.22%
81	APPLE INC	AAPL	1,980	$339,548	0.22%
82	FLEXSHARES TR	FLEX	15,004	$331,001	0.21%
83	CAMPBELL SOUP CO	CPB	7,300	$324,485	0.21%
84	ISHARES TR	46434V803	9,246	$322,500	0.21%
85	SPDR INDEX SHS FDS	78463X509	8,405	$304,203	0.19%
86	SCHWAB STRATEGIC TR	808524854	6,172	$302,738	0.19%
87	PACER FDS TR	69374H857	6,014	$295,649	0.19%
88	ISHARES INC	46434G103	5,213	$269,024	0.17%
89	INVESCO EXCHANGE TRADED FD T	IVZ	3,500	$262,010	0.17%
90	PALANTIR TECHNOLOGIES INC	PLTR	11,100	$255,411	0.16%
91	ISHARES TR	464288752	2,200	$254,694	0.16%
92	ISHARES TR	46435G250	5,274	$246,427	0.16%
93	AMAZON COM INC	AMZN	1,362	$245,810	0.16%
94	META PLATFORMS INC	META	506	$245,749	0.16%
95	ALPHABET INC	GOOG	1,622	$244,810	0.16%
96	VANGUARD INDEX FDS	922908363	503	$241,792	0.15%
97	ISHARES TR	46434VBG4	9,500	$237,975	0.15%
98	ISHARES TR	46435G474	8,786	$235,999	0.15%
99	VANECK ETF TRUST	92189H300	9,539	$233,806	0.15%
100	BLACKROCK ETF TRUST II	BLK	4,202	$220,461	0.14%
101	FLEXSHARES TR	FLEX	5,311	$218,348	0.14%
102	VANGUARD SCOTTSDALE FDS	92206C771	4,578	$208,840	0.13%
103	ISHARES TR	46432F842	2,792	$207,221	0.13%
104	FLEXSHARES TR	FLEX	3,071	$202,446	0.13%
105	VANGUARD INDEX FDS	922908751	877	$200,687	0.13%