13F HOLDINGS REPORT

ABSOLUTE CAPITAL MANAGEMENT, LLC

Quarter ended Q2 2024 · Filed August 9, 2024 · Accession 0001172661-24-003191

Total Value

$165.3M

Positions

106

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (106)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANECK ETF TRUST	92189F676	39,498	$10.3M	6.23%
2	INVESCO QQQ TR	IVZ	17,478	$8.4M	5.06%
3	VANGUARD INDEX FDS	922908769	22,004	$5.9M	3.56%
4	INVESCO EXCHANGE TRADED FD T	IVZ	35,749	$5.9M	3.55%
5	ISHARES TR	464287523	23,550	$5.8M	3.51%
6	VANGUARD WORLD FD	92204A603	24,283	$5.7M	3.45%
7	SELECT SECTOR SPDR TR	81369Y803	24,461	$5.5M	3.35%
8	SPDR S&P 500 ETF TR	SPY	9,788	$5.3M	3.22%
9	INVESCO EXCH TRADED FD TR II	IVZ	48,976	$4.5M	2.74%
10	SPDR DOW JONES INDL AVERAGE	78467X109	11,400	$4.5M	2.70%
11	ISHARES TR	46432F339	25,237	$4.3M	2.61%
12	FIDELITY COVINGTON TRUST	316092824	74,945	$4.3M	2.59%
13	SPDR SER TR	78464A128	24,500	$4.2M	2.55%
14	ISHARES TR	464287200	7,512	$4.1M	2.49%
15	VANGUARD WORLD FD	92204A884	25,866	$3.6M	2.16%
16	VANGUARD WORLD FD	92204A702	5,764	$3.3M	2.01%
17	BERKSHIRE HATHAWAY INC DEL	BRK-A	5	$3.1M	1.85%
18	ISHARES TR	46429B697	34,565	$2.9M	1.76%
19	ISHARES TR	46436E528	108,529	$2.5M	1.50%
20	ISHARES TR	464288638	47,860	$2.5M	1.48%
21	PROSHARES TR	74347B573	38,800	$2.3M	1.39%
22	ISHARES TR	46434V613	49,009	$2.2M	1.34%
23	VANGUARD SCOTTSDALE FDS	92206C813	27,887	$2.1M	1.28%
24	ISHARES INC	464286533	36,700	$2.1M	1.27%
25	ISHARES TR	464287804	19,104	$2.0M	1.23%
26	SPDR SER TR	78468R663	21,769	$2.0M	1.21%
27	ISHARES TR	464287655	8,837	$1.8M	1.08%
28	CAPITAL GROUP DIVIDEND VALUE	14020W106	53,375	$1.8M	1.07%
29	ISHARES TR	464287309	18,947	$1.8M	1.06%
30	SELECT SECTOR SPDR TR	81369Y209	10,212	$1.5M	0.90%
31	UNITEDHEALTH GROUP INC	UNH	2,861	$1.5M	0.88%
32	VANGUARD WORLD FD	92204A504	5,270	$1.4M	0.85%
33	VANGUARD WELLINGTON FD	921935607	11,100	$1.4M	0.82%
34	ISHARES TR	464287721	8,785	$1.3M	0.80%
35	ALPHABET INC	GOOG	7,243	$1.3M	0.80%
36	SPDR SER TR	78464A649	50,911	$1.3M	0.77%
37	VANGUARD TAX-MANAGED FDS	921943858	25,777	$1.3M	0.77%
38	MICROSOFT CORP	MSFT	2,821	$1.3M	0.76%
39	ISHARES TR	46435U135	27,300	$1.3M	0.76%
40	BLACKROCK ETF TRUST	BLK	25,541	$1.2M	0.73%
41	VANGUARD INDEX FDS	922908736	3,103	$1.2M	0.70%
42	DIMENSIONAL ETF TRUST	25434V724	29,077	$1.1M	0.69%
43	GOLDMAN SACHS GROUP INC	GSCE	2,401	$1.1M	0.66%
44	ISHARES TR	464288885	10,244	$1.0M	0.63%
45	VANGUARD INDEX FDS	922908363	2,082	$1.0M	0.63%
46	INVESCO EXCH TRD SLF IDX FD	IVZ	43,479	$1.0M	0.61%
47	ISHARES TR	464288760	7,588	$1.0M	0.61%
48	ISHARES TR	464287465	12,574	$984,921	0.60%
49	NETFLIX INC	NFLX	1,440	$971,827	0.59%
50	CHIPOTLE MEXICAN GRILL INC	CMG	15,000	$939,750	0.57%
51	COSTCO WHSL CORP NEW	22160K105	1,096	$931,589	0.56%
52	VANGUARD INDEX FDS	922908744	5,766	$930,814	0.56%
53	VANGUARD CHARLOTTE FDS	92203J407	18,463	$898,603	0.54%
54	ISHARES TR	464287408	4,885	$889,199	0.54%
55	WALMART INC	WMT	11,945	$808,796	0.49%
56	VISA INC	V	2,983	$782,951	0.47%
57	VANGUARD STAR FDS	921909768	12,548	$756,647	0.46%
58	NVIDIA CORPORATION	NVDA	5,949	$734,968	0.44%
59	SELECT SECTOR SPDR TR	81369Y605	17,162	$705,530	0.43%
60	PALANTIR TECHNOLOGIES INC	PLTR	27,100	$686,443	0.42%
61	QUANTA SVCS INC	74762E102	2,659	$675,625	0.41%
62	VANGUARD BD INDEX FDS	921937835	9,194	$662,458	0.40%
63	FLEXSHARES TR	FLEX	29,470	$645,436	0.39%
64	ISHARES TR	464287507	10,311	$603,412	0.36%
65	FIDELITY COVINGTON TRUST	316092881	12,176	$601,860	0.36%
66	VANGUARD BD INDEX FDS	921937827	7,841	$601,420	0.36%
67	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,452	$590,674	0.36%
68	ISHARES TR	464288588	6,152	$564,904	0.34%
69	ISHARES INC	46434G103	10,061	$538,567	0.33%
70	APPLE INC	AAPL	2,459	$517,938	0.31%
71	SELECT SECTOR SPDR TR	81369Y704	4,159	$506,857	0.31%
72	VANGUARD INTL EQUITY INDEX F	922042858	11,100	$485,737	0.29%
73	FIDELITY COVINGTON TRUST	316092840	10,000	$467,800	0.28%
74	SPDR SER TR	78464A375	13,792	$449,068	0.27%
75	SPDR INDEX SHS FDS	78463X889	12,146	$426,109	0.26%
76	WISDOMTREE TR	WT	5,786	$420,932	0.25%
77	VANGUARD BD INDEX FDS	921937819	5,406	$404,914	0.24%
78	ISHARES INC	46434G764	6,813	$403,330	0.24%
79	INVESCO EXCHANGE TRADED FD T	IVZ	4,105	$398,308	0.24%
80	ISHARES TR	464288877	7,486	$397,072	0.24%
81	ISHARES TR	46434V407	9,265	$390,983	0.24%
82	SSGA ACTIVE TR	78470P408	7,577	$385,628	0.23%
83	ISHARES TR	464287432	3,743	$343,537	0.21%
84	AMAZON COM INC	AMZN	1,752	$338,717	0.20%
85	SPDR GOLD TR	GLD	1,564	$336,276	0.20%
86	META PLATFORMS INC	META	636	$320,732	0.19%
87	SCHWAB STRATEGIC TR	808524854	6,551	$319,492	0.19%
88	SPDR INDEX SHS FDS	78463X509	8,096	$304,980	0.18%
89	SPDR SER TR	78464A409	3,773	$302,387	0.18%
90	VANGUARD SCOTTSDALE FDS	92206C771	6,609	$300,072	0.18%
91	ISHARES TR	46435G250	6,313	$293,193	0.18%
92	FLEXSHARES TR	FLEX	7,114	$287,417	0.17%
93	VANGUARD BD INDEX FDS	921937793	4,030	$283,331	0.17%
94	FLEXSHARES TR	FLEX	4,186	$278,456	0.17%
95	SPDR SER TR	78468R408	10,779	$269,152	0.16%
96	ELI LILLY & CO	LLY	281	$254,412	0.15%
97	VANGUARD INDEX FDS	922908751	1,146	$251,049	0.15%
98	PACER FDS TR	69374H857	5,710	$248,728	0.15%
99	ISHARES TR	46434VBG4	9,500	$238,735	0.14%
100	ISHARES TR	46432F842	3,070	$223,005	0.13%
101	ISHARES TR	464288752	2,200	$222,332	0.13%
102	BLACKROCK ETF TRUST II	BLK	4,206	$219,604	0.13%
103	ISHARES TR	464289438	1,015	$217,741	0.13%
104	ISHARES TR	46434V803	5,979	$212,583	0.13%
105	INVESCO EXCH TRADED FD TR II	IVZ	2,323	$203,177	0.12%
106	FLEXSHARES TR	FLEX	8,572	$202,230	0.12%