ABSOLUTE CAPITAL MANAGEMENT, LLC

RIA/Wealth

ABSOLUTE CAPITAL MANAGEMENT, LLC is a RIA/Wealth based in Pittsburgh, PA led by Phillip Brenden Gebben, reporting $434.0M in AUM as of Q3 2025 with 84% ETF concentration and minimal technology exposure.

CEOPhillip Brenden Gebben

Portfolio Value: $232.2M
Positions: 118
Top Holding: SMH at 6.58%
Last Reported: Q3 2025

Address101 Pennsylvania Blvd, Pittsburgh, PA, 15228, United States

Top Holdings

Largest long holdings in ABSOLUTE CAPITAL MANAGEMENT, LLC's portfolio (36.2% of total portfolio)

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GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 VanEck Semiconductor SMH	ETF ETF	$15.3M	6.58%	+$1.4M Bought	— 46.8K shares	Q1 2024 Held for 1y 8m
2 Invesco QQQ Trust QQQ	ETF ETF	$12.9M	5.54%	+$1.5M Bought	— 21.4K shares	Q1 2023 Held for 2y 8m
3 DIVB iShares Core Dividend DIVB	ETF ETF	$9.2M	3.95%	+$2.8M Bought	— 175.5K shares	Q4 2024 Held for 11 months
4 SPDR S&P 1500 Value Tilt ETF VLU	ETF ETF	$8.2M	3.55%	+$1.1M Bought	— 40.4K shares	Q4 2023 Held for 1y 11m
5 SPDR S&P 500 ETF Trust SPY	ETF ETF	$7.9M	3.40%	+$1.2M Bought	— 11.9K shares	Q4 2021 Held for 3y 11m
6 Berkshire Hathaway BRK.A	Insurance - Diversified Financial Services	$6.8M	2.92%	—	0.00% 9.0 shares	Q1 2024 Held for 1y 8m
7 iShares Semiconductor SOXX	ETF ETF	$6.4M	2.75%	—	— 23.6K shares	Q1 2024 Held for 1y 8m
8 Technology Select Sector SPDR Fund XLK	ETF ETF	$6.3M	2.70%	-$1.3M Sold	— 22.3K shares	Q3 2022 Held for 3y 2m
9 VOOG Vanguard S&P 500 Growth VOOG	ETF ETF	$5.7M	2.44%	+$5.7M New	— 13.0K shares	Q3 2025 Held for 2 months
10 Vanguard Communication Services VOX	ETF ETF	$5.5M	2.37%	-$375.5 Sold	— 29.3K shares	Q2 2023 Held for 2y 5m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in ABSOLUTE CAPITAL MANAGEMENT, LLC's latest filing

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Market Value

$232.2M

Prior: $198.7M

Q/Q Change

+16.87%

+$33.5M

Net Flows % of MV

+3.61%

Turnover Ratio

16.3%

New Purchases

8 stocks

$12.3M

Added To

63 stocks

+$23.5M

Sold Out Of

23 stocks

$16.2M

Reduced Holdings

29 stocks

-$11.1M

Increased Positions

Position	Shares Δ	Change
1 VOOG Vanguard S&P 500 Growth VOOG	New	0 → 13.0K +$5.7M
2 Vanguard FTSE All-World Ex-US ETF VEU	New	0 → 42.9K +$3.1M
3 Invesco BulletShares 2028 High Yield Corporate Bond BSJS	New	0 → 58.1K +$1.3M
4 Vanguard Short-Term Treasury VGSH	New	0 → 20.9K +$1.2M
5 Schwab 5-10 Year Corporate Bond SCHI	New	0 → 15.7K +$361.8K

Decreased Positions

Position	Shares Δ	Change
1 Fidelity Momentum Factor FDMO	Sold	44.1K → 0 −$3.3M
2 iShare MSCI Eurozone ETF EZU	Sold	33.0K → 0 −$2.0M
3 XLV Health Care Select Sector SPDR Fund XLV	Sold	8.6K → 0 −$1.2M
4 Invesco BulletShares 2026 High Yield Corporate Bond BSJQ	Sold	40.5K → 0 −$944.3K
5 DFUV Dimensional US Marketwide Value DFUV	Sold	20.5K → 0 −$868.1K