Absolute Capital Management, LLC Reduced Holdings in Q1 2025

Absolute Capital Management, LLC

  • $167 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-1
- -0.0%
$211.47 - $267.17 $211 - $267
41.6K $8.8M
NVDA
Nvidia Corp

Technology
-7.48K
- 62.15%
$106.98 - $149.43 $800K - $1.12M
4.55K $493K
IWM
Ishares Russell 2000 ETF

ETFs
-3.99K
- 30.1%
$198.1 - $229.79 $790K - $916K
9.26K $1.85M
VTI
Vanguard Total Stock Market Et

ETFs
-1.8K
- 12.04%
$271.18 - $303.12 $487K - $545K
13.1K $3.61M
VGT
Vanguard Information Technolog

ETFs
-299
- 5.76%
$542.38 - $646.34 $162K - $193K
4.89K $2.65M
EFG
Msci Eafe Growth ETF

ETFs
-5.27K
- 48.18%
$96.1 - $106.37 $506K - $560K
5.67K $566K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-1K
- 8.06%
$408.78 - $448.82 $409K - $449K
11.4K $4.79M
SPY
Spdr S&P 500 ETF Trust

ETFs
-342
- 3.38%
$551.42 - $612.93 $189K - $210K
9.78K $5.47M
UWM
Proshares Ultra Russell 2000

ETFs
-7.94K
- 34.93%
$33.01 - $45.08 $262K - $358K
14.8K $494K
CGGR
Capital Group Growth ETF Shs C

ETFs
-3.6K
- 6.99%
$33.98 - $39.84 $122K - $143K
47.9K $1.64M
MSFT
Microsoft Corp

Technology
-47
- 0.9%
$375.39 - $447.2 $17.6K - $21K
5.2K $1.95M
VOX
Vanguard Communication Service

ETFs
-162
- 0.5%
$147.73 - $169.24 $23.9K - $27.4K
32.2K $4.77M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
-5.36K
- 11.23%
$50.82 - $52.7 $272K - $283K
42.4K $2.23M
RWL
Invesco Exchange Traded Fd Tr

ETFs
-2.73K
- 8.86%
$96.9 - $104.39 $264K - $285K
28.1K $2.79M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-2.86K
- 17.31%
$81.83 - $82.73 $234K - $237K
13.7K $1.13M
IYW
Ishares Dj Us Tech ETF

ETFs
-552
- 7.26%
$140.44 - $166.79 $77.5K - $92.1K
7.06K $990K
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
-3.06K
- 10.93%
$73.11 - $77.43 $224K - $237K
25K $1.9M
VHT
Vanguard Health Care ETF

ETFs
-867
- 27.29%
$254.06 - $273.83 $220K - $237K
2.31K $611K
IWB
Ishares Tr Russell 1000 ETF

ETFs
-344
- 7.16%
$302.31 - $337.54 $104K - $116K
4.46K $1.37M
IVW
Ishares S&P 500 Growth ETF

ETFs
-105
- 0.57%
$92.45 - $106.69 $9.71K - $11.2K
18.3K $1.7M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
-1.77K
- 12.44%
$51.45 - $58.51 $91.3K - $104K
12.5K $646K
BSJQ
Invesco Etsf Fd Tr Bulletshare

ETFs
-6.47K
- 12.88%
$23.19 - $23.5 $150K - $152K
43.7K $1.01M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-1.68K
- 27.95%
$91.45 - $91.75 $153K - $154K
4.32K $396K
IBHF
Ishares Tr Ibonds 2026 Term Hi

ETFs
-6.7K
- 9.45%
$23.13 - $23.41 $155K - $157K
64.1K $1.49M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
-2.74K
- 10.78%
$50.48 - $51.04 $139K - $140K
22.7K $1.15M
EFV
Msci Eafe Value ETF

ETFs
-4.54K
- 22.76%
$51.88 - $60.73 $235K - $276K
15.4K $908K
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
-3.27K
- 12.73%
$39.96 - $43.3 $131K - $141K
22.4K $923K
MBB
Ishares Tr

ETFs
-1.47K
- 19.32%
$90.37 - $94.08 $133K - $138K
6.13K $574K
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-1.49K
- 15.59%
$54.25 - $57.64 $80.7K - $85.8K
8.06K $443K
BNDC
Flexshares Tr Core Select Bd F

ETFs
-3.84K
- 13.52%
$21.51 - $22.34 $82.7K - $85.9K
24.6K $546K
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
-472
- 12.37%
$89.18 - $104.04 $42.1K - $49.1K
3.34K $305K
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
-77
- 0.3%
$48.06 - $53.73 $3.7K - $4.14K
25.2K $1.23M
XLI
Industrial Sector Spdr

ETFs
-472
- 12.55%
$128.78 - $141.67 $60.8K - $66.9K
3.29K $431K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-434
- 4.55%
$57.21 - $65.8 $24.8K - $28.6K
9.11K $531K
FMAT
Fidelity Covington Tr Msci Mat

ETFs
-1.28K
- 11.51%
$47.6 - $51.91 $61.1K - $66.7K
9.87K $477K
ICVT
Ishares Tr Convertible Bond Et

ETFs
-601
- 13.98%
$83.18 - $89.27 $50K - $53.7K
3.7K $309K
QQH
Northern Lts Fd Tr Iii Hcm Def

ETFs
-256
- 5.62%
$58.23 - $69.12 $14.9K - $17.7K
4.3K $251K
SCHR
Schwab Intermediate Term Us Tr

ETFs
-2.08K
- 17.22%
$24.05 - $24.86 $50K - $51.6K
9.98K $248K
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
-678
- 10.37%
$76.77 - $82.22 $52.1K - $55.7K
5.86K $465K
HYDB
Ishares Tr Edge High Yield Def

ETFs
-898
- 8.39%
$46.82 - $47.8 $42K - $42.9K
9.8K $461K
HYGV
Flexshares Tr High Yield Value

ETFs
-959
- 11.67%
$40.21 - $41.29 $38.6K - $39.6K
7.26K $293K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-2.43K
- 6.15%
$87.68 - $94.52 $213K - $230K
37.1K $3.47M
LGH
Northern Lts Fd Tr Iii Hcm Def

ETFs
-293
- 5.3%
$48.0 - $54.24 $14.1K - $15.9K
5.23K $252K
CWB
Spdr Bloomberg Convertible Sec

ETFs
-314
- 9.15%
$75.99 - $81.58 $23.9K - $25.6K
3.12K $238K
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-1.32K
- 2.28%
$44.72 - $46.25 $59.1K - $61.1K
56.7K $2.61M
IEFA
Ishares Tr

ETFs
-349
- 10.61%
$69.57 - $78.65 $24.3K - $27.4K
2.94K $222K
XLV
Select Sector Spdr Fund Health

ETFs
-611
- 6.44%
$137.61 - $149.68 $84.1K - $91.5K
8.87K $1.3M
Blackrock ETF Trust Ii
-75
- 1.03%
N/A
7.22K $0
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
-95
- 1.86%
$38.99 - $40.37 $3.7K - $3.84K
5.02K $202K
Activity Summary
Buys All Purchases 58 New Holdings 10 Increased Positions 48 Sells All Sells 50 Reductions 50 Sold out 0 Options Calls 0 Puts 0
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