13F HOLDINGS REPORT

ABSOLUTE CAPITAL MANAGEMENT, LLC

Quarter ended Q3 2024 · Filed November 8, 2024 · Accession 0001172661-24-004525

Total Value

$168.3M

Positions

107

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (107)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANECK ETF TRUST	92189F676	39,625	$9.7M	5.78%
2	INVESCO QQQ TR	IVZ	17,430	$8.5M	5.05%
3	SPDR S&P 500 ETF TR	SPY	10,198	$5.9M	3.48%
4	SPDR SER TR	78464A128	31,500	$5.8M	3.45%
5	ISHARES TR	464287523	23,550	$5.4M	3.23%
6	ISHARES TR	46434V621	84,140	$5.3M	3.13%
7	SPDR DOW JONES INDL AVERAGE	78467X109	12,400	$5.2M	3.12%
8	SELECT SECTOR SPDR TR	81369Y803	22,505	$5.1M	3.02%
9	INVESCO EXCH TRADED FD TR II	IVZ	47,670	$4.7M	2.78%
10	VANGUARD WORLD FD	92204A603	17,147	$4.5M	2.65%
11	VANGUARD WORLD FD	92204A884	27,877	$4.1M	2.41%
12	VANGUARD INDEX FDS	922908769	13,915	$3.9M	2.34%
13	ISHARES TR	464287200	6,554	$3.8M	2.25%
14	ISHARES TR	46432F339	20,503	$3.7M	2.18%
15	BERKSHIRE HATHAWAY INC DEL	BRK-A	5	$3.5M	2.05%
16	GOLDMAN SACHS ETF TR	NVGLF	67,000	$3.4M	2.05%
17	VANGUARD WORLD FD	92204A702	5,421	$3.2M	1.89%
18	ISHARES TR	46429B697	33,654	$3.1M	1.83%
19	ISHARES TR	46434V613	64,609	$3.0M	1.81%
20	ISHARES TR	464287655	13,187	$2.9M	1.73%
21	ISHARES TR	464288638	47,479	$2.6M	1.52%
22	ISHARES TR	46436E528	106,174	$2.5M	1.48%
23	VANGUARD SCOTTSDALE FDS	92206C813	27,679	$2.2M	1.34%
24	ISHARES TR	464287804	19,128	$2.2M	1.33%
25	GOLDMAN SACHS GROUP INC	GSCE	4,206	$2.1M	1.24%
26	VANGUARD WORLD FD	92204A207	9,371	$2.0M	1.22%
27	CAPITAL GROUP DIVIDEND VALUE	14020W106	51,802	$1.9M	1.12%
28	VANGUARD WORLD FD	92204A504	5,998	$1.7M	1.01%
29	ISHARES TR	464288109	20,500	$1.7M	1.00%
30	UNITEDHEALTH GROUP INC	UNH	2,871	$1.7M	1.00%
31	ISHARES TR	464287309	17,295	$1.7M	0.98%
32	SPDR SER TR	78468R663	17,597	$1.6M	0.96%
33	MICROSOFT CORP	MSFT	3,715	$1.6M	0.95%
34	VANGUARD TAX-MANAGED FDS	921943858	28,856	$1.5M	0.91%
35	SELECT SECTOR SPDR TR	81369Y209	9,872	$1.5M	0.90%
36	NETFLIX INC	NFLX	2,121	$1.5M	0.89%
37	COSTCO WHSL CORP NEW	22160K105	1,582	$1.4M	0.83%
38	VANGUARD INDEX FDS	922908736	3,464	$1.3M	0.79%
39	SPDR SER TR	78464A649	50,555	$1.3M	0.79%
40	VANGUARD SCOTTSDALE FDS	92206C623	6,200	$1.3M	0.76%
41	BLACKROCK ETF TRUST	BLK	25,022	$1.2M	0.74%
42	ISHARES TR	464287721	8,059	$1.2M	0.73%
43	VANGUARD CHARLOTTE FDS	92203J407	23,668	$1.2M	0.71%
44	DIMENSIONAL ETF TRUST	25434V724	27,438	$1.1M	0.68%
45	BLACKSTONE INC	BX	7,415	$1.1M	0.67%
46	VANGUARD INDEX FDS	922908744	6,460	$1.1M	0.67%
47	VISA INC	V	4,005	$1.1M	0.65%
48	AMAZON COM INC	AMZN	5,848	$1.1M	0.65%
49	ISHARES TR	464287465	12,863	$1.1M	0.64%
50	ISHARES TR	464288760	7,170	$1.1M	0.64%
51	ISHARES TR	464288877	18,107	$1.0M	0.62%
52	ISHARES TR	464288885	9,173	$987,540	0.59%
53	INVESCO EXCH TRD SLF IDX FD	IVZ	41,455	$972,326	0.58%
54	ISHARES TR	464287408	4,894	$965,007	0.57%
55	VANGUARD BD INDEX FDS	921937827	10,932	$860,290	0.51%
56	VANGUARD STAR FDS	921909768	13,106	$848,508	0.50%
57	SELECT SECTOR SPDR TR	81369Y605	17,162	$777,782	0.46%
58	ISHARES TR	464288588	7,373	$706,485	0.42%
59	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,464	$673,822	0.40%
60	VANGUARD BD INDEX FDS	921937835	8,746	$656,919	0.39%
61	NVIDIA CORPORATION	NVDA	5,400	$655,862	0.39%
62	FLEXSHARES TR	FLEX	28,755	$655,266	0.39%
63	JPMORGAN CHASE & CO.	VYLD	3,054	$643,966	0.38%
64	FIDELITY COVINGTON TRUST	316092881	11,651	$631,503	0.38%
65	ISHARES TR	464287226	6,086	$616,395	0.37%
66	EVERCORE INC	EVR	2,420	$613,084	0.36%
67	VANGUARD INTL EQUITY INDEX F	922042858	12,409	$593,817	0.35%
68	APPLE INC	AAPL	2,408	$561,090	0.33%
69	ISHARES INC	46434G764	9,046	$552,855	0.33%
70	SELECT SECTOR SPDR TR	81369Y704	4,001	$541,894	0.32%
71	FIDELITY COVINGTON TRUST	316092840	10,000	$506,500	0.30%
72	SSGA ACTIVE TR	78470P408	9,769	$506,412	0.30%
73	SPDR SER TR	78464A375	14,024	$472,753	0.28%
74	VANGUARD SCOTTSDALE FDS	92206C771	9,977	$471,041	0.28%
75	VANGUARD BD INDEX FDS	921937819	5,949	$466,247	0.28%
76	SPDR INDEX SHS FDS	78463X509	11,166	$460,950	0.27%
77	SPDR GOLD TR	GLD	1,795	$436,289	0.26%
78	WISDOMTREE TR	WT	5,532	$434,594	0.26%
79	VANGUARD BD INDEX FDS	921937793	5,384	$404,784	0.24%
80	INVESCO EXCHANGE TRADED FD T	IVZ	3,936	$403,758	0.24%
81	BLACKROCK ETF TRUST II	BLK	7,137	$382,053	0.23%
82	ISHARES INC	46434G103	6,635	$380,927	0.23%
83	ISHARES TR	464287432	3,845	$377,254	0.22%
84	ISHARES TR	46434V407	8,322	$361,345	0.21%
85	SPDR SER TR	78464A854	4,981	$336,307	0.20%
86	SPDR INDEX SHS FDS	78463X889	8,909	$334,654	0.20%
87	SSGA ACTIVE TR	78470P507	12,069	$320,918	0.19%
88	VANGUARD INDEX FDS	922908751	1,345	$320,119	0.19%
89	GE HEALTHCARE TECHNOLOGIES I	GEHC	3,300	$309,705	0.18%
90	ALPHABET INC	GOOG	1,838	$304,864	0.18%
91	SPDR SER TR	78464A508	5,747	$303,813	0.18%
92	ISHARES TR	464289420	3,640	$295,847	0.18%
93	FLEXSHARES TR	FLEX	6,951	$289,631	0.17%
94	FLEXSHARES TR	FLEX	4,019	$288,260	0.17%
95	SPDR SER TR	78468R408	11,022	$283,820	0.17%
96	META PLATFORMS INC	META	491	$281,123	0.17%
97	ISHARES TR	46435G250	5,814	$279,417	0.17%
98	ISHARES TR	464287507	4,276	$266,508	0.16%
99	INVESCO EXCH TRADED FD TR II	IVZ	2,940	$266,483	0.16%
100	FIDELITY COVINGTON TRUST	316092824	4,205	$258,006	0.15%
101	PACER FDS TR	69374H857	5,474	$254,650	0.15%
102	ELI LILLY & CO	LLY	276	$244,524	0.15%
103	ISHARES TR	46432F842	3,057	$238,600	0.14%
104	SCHWAB STRATEGIC TR	808524854	4,282	$216,710	0.13%
105	FLEXSHARES TR	FLEX	8,734	$210,072	0.12%
106	ISHARES TR	46429B663	1,764	$207,515	0.12%
107	ISHARES TR	464287622	640	$201,209	0.12%