Absolute Capital Management, LLC Incresed Positions in Q3 2025

Absolute Capital Management, LLC

  • $226 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
5.21K
+ 12.51%
$275.84 - $326.36 $1.44M - $1.7M
46.8K $15.3M
QQQ
Invesco Qqq Trust, Series 1

ETFs
3K
+ 16.29%
$546.99 - $602.2 $1.64M - $1.81M
21.4K $12.9M
DIVB
Ishares Tr U S Divid & Buyback

ETFs
54.5K
+ 45.05%
$49.55 - $52.25 $2.7M - $2.85M
176K $9.17M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
53.9K
+ 237.51%
$50.53 - $50.82 $2.72M - $2.74M
76.6K $3.89M
SPY
Spdr S&P 500 ETF Trust

ETFs
2.08K
+ 21.23%
$617.65 - $666.84 $1.28M - $1.38M
11.9K $7.9M
RWL
Invesco Exchange Traded Fd Tr

ETFs
15.7K
+ 55.97%
$102.17 - $110.66 $1.61M - $1.74M
43.8K $4.85M
VLU
Spdr S&P 1500 Value Tilt ETF

ETFs
5.2K
+ 14.77%
$190.8 - $204.83 $992K - $1.07M
40.4K $8.25M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
2.24K
+ 71.73%
$567.77 - $614.76 $1.27M - $1.38M
5.36K $3.28M
XLF
Financial Sector Spdr

ETFs
23.9K
+ 139.01%
$51.37 - $54.25 $1.23M - $1.3M
41.1K $2.22M
VTV
Vanguard Value ETF

ETFs
6.07K
+ 80.32%
$175.51 - $186.57 $1.06M - $1.13M
13.6K $2.54M
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
14.9K
+ 58.88%
$54.35 - $59.32 $807K - $881K
40.1K $2.37M
PWR
Quanta Services, Inc.

Industrials
2.03K
+ 121.03%
$372.29 - $421.68 $754K - $854K
3.7K $1.53M
IEMG
Ishares Inc

ETFs
20.5K
+ 199.08%
N/A
30.8K $1.65M
GS
Goldman Sachs Group Inc

Financial Services
24
+ 0.56%
$696.56 - $806.32 $16.7K - $19.4K
4.33K $3.44M
IWM
Ishares Russell 2000 ETF

ETFs
2.43K
+ 26.26%
$214.92 - $244.84 $522K - $595K
11.7K $2.83M
OEF
Ishares S&P 100 ETF

ETFs
3.69K
+ 262.23%
N/A
5.09K $1.35M
VEA
Vanguard Ftse Developed Market

ETFs
8.98K
+ 24.21%
$56.02 - $60.3 $503K - $541K
46.1K $2.76M
EFV
Msci Eafe Value ETF

ETFs
9.85K
+ 63.9%
$62.79 - $68.42 $618K - $674K
25.3K $1.71M
IVE
Ishares S&P 500 Value ETF

ETFs
3.17K
+ 54.94%
$194.44 - $206.51 $615K - $654K
8.93K $1.84M
ITA
Ishares Tr

ETFs
539
+ 4.88%
$184.73 - $209.26 $99.6K - $113K
11.6K $2.42M
NFLX
Netflix Inc

Communication Services
7
+ 0.33%
$1147.87 - $1297.18 $8.04K - $9.08K
2.14K $2.57M
NVDA
Nvidia Corp

Technology
524
+ 11.51%
$153.3 - $186.58 $80.3K - $97.8K
5.08K $947K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
5.38K
+ 59.02%
$62.09 - $66.51 $334K - $358K
14.5K $945K
HEFA
Ishares Currency Hedged Msci E

ETFs
6.92K
+ 16.75%
$37.2 - $39.61 $257K - $274K
48.2K $1.91M
BRK-A
Berkshire Hathaway Inc

Financial Services
1
+ 12.5%
$692600.0 - $759798.0 $693K - $760K
9 $6.79M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
2.65K
+ 15.12%
$68.24 - $73.73 $181K - $195K
20.1K $1.48M
BND
Vanguard Bd Index Fd Inc Total

ETFs
5.12K
+ 34.95%
$72.57 - $74.72 $371K - $382K
19.8K $1.47M
XLSR
Ssga Active Tr Spdr Ssga Us Se

ETFs
5K
+ 47.35%
$54.9 - $59.81 $275K - $299K
15.6K $927K
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
3.83K
+ 71.23%
$98.52 - $103.93 $378K - $398K
9.21K $948K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
4.1K
+ 24.48%
$49.43 - $54.52 $203K - $224K
20.9K $1.13M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
4.07K
+ 54.04%
$76.16 - $78.59 $310K - $320K
11.6K $906K
BNDX
Vanguard Total International B

ETFs
6.04K
+ 19.02%
$49.0 - $49.51 $296K - $299K
37.8K $1.87M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
529
+ 27.18%
$236.25 - $257.69 $125K - $136K
2.48K $634K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
2.89K
+ 21.32%
$78.11 - $79.07 $226K - $229K
16.5K $1.3M
GOOGL
Alphabet Inc.

Communication Services
150
+ 7.0%
$174.36 - $254.72 $26.2K - $38.2K
2.29K $557K
AAPL
Apple Inc.

Technology
585
+ 24.7%
$202.38 - $256.87 $118K - $150K
2.95K $751K
JPM
Jpmorgan Chase & CO

Financial Services
6
+ 0.2%
$282.78 - $316.06 $1.7K - $1.9K
3.06K $966K
VB
Vanguard Small Cap ETF

ETFs
622
+ 39.9%
$237.58 - $259.17 $148K - $161K
2.18K $554K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
1.79K
+ 15.17%
$42.67 - $46.91 $76.3K - $83.9K
13.6K $635K
IAU
Ishares Gold Trust

ETFs
1.23K
+ 20.76%
$61.62 - $72.77 $75.5K - $89.2K
7.13K $518K
BLV
Vanguard Bd Index Fd Inc Long

ETFs
2.25K
+ 32.06%
$67.48 - $71.55 $152K - $161K
9.28K $657K
AMZN
Amazon Com Inc

Consumer Cyclical
514
+ 34.92%
$211.65 - $238.24 $109K - $122K
1.99K $436K
META
Meta Platforms, Inc.

Communication Services
43
+ 6.81%
$695.21 - $791.73 $29.9K - $34K
674 $494K
ICVT
Ishares Tr Convertible Bond Et

ETFs
537
+ 14.52%
$89.29 - $100.17 $47.9K - $53.8K
4.24K $423K
BBUS
J P Morgan Exchg Traded Fd

ETFs
393
+ 17.75%
$111.77 - $121.28 $43.9K - $47.7K
2.61K $314K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
692
+ 29.69%
$97.75 - $100.75 $67.6K - $69.7K
3.02K $303K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
81
+ 1.56%
$72.65 - $78.68 $5.88K - $6.37K
5.28K $413K
MBB
Ishares Tr

ETFs
662
+ 10.81%
$92.46 - $95.73 $61.2K - $63.4K
6.79K $645K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
816
+ 6.61%
$45.72 - $47.27 $37.3K - $38.6K
13.2K $618K
Activity Summary
Buys All Purchases 83 New Holdings 28 Increased Positions 55 Sells All Sells 34 Reductions 34 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Absolute Capital Management, LLC Portfolio

Follow Absolute Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Absolute Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Absolute Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email