ABSOLUTE CAPITAL MANAGEMENT, LLC Portfolio Holdings
Q3 2025•118 long positions•$232.2M portfolio value
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Holding141 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $15.3M 6.58% | +$1.4M Bought | — 46.8K shares | 42.6K → 46.8K +$1.4M | +9.87% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $12.9M 5.54% | +$1.5M Bought | — 21.4K shares | 18.9K → 21.4K +$1.5M | +13.22% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $9.2M 3.95% | +$2.8M Bought | — 175.5K shares | 121.0K → 175.5K +$2.8M | +45.05% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $8.2M 3.55% | +$1.1M Bought | — 40.4K shares | 35.2K → 40.4K +$1.1M | +14.77% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $7.9M 3.4% | +$1.2M Bought | — 11.9K shares | 10.1K → 11.9K +$1.2M | +17.41% | — — | Q4 2021 Held for 3y 11m | |
Insurance - Diversified Financial Services | $6.8M 2.92% | — | 0.001% 9.0 shares | — | — | $1.08T Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $6.4M 2.75% | — | — 23.6K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $6.3M 2.7% | -$1.3M Sold | — 22.3K shares | 26.8K → 22.3K −$1.3M | -16.77% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $5.7M 2.44% | +$5.7M New | — 13.0K shares | 0 → 13.0K +$5.7M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $5.5M 2.37% | -$375.5 Sold | — 29.3K shares | 29.3K → 29.3K −$375.5 | -0.01% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $5.3M 2.28% | — | — 11.4K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $4.8M 2.09% | +$401.7K Bought | — 43.8K shares | 40.2K → 43.8K +$401.7K | +9.04% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.9M 1.68% | +$1.3M Bought | — 76.6K shares | 51.9K → 76.6K +$1.3M | +47.69% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.9M 1.66% | +$3.9M Bought | — 39.5K shares | — | — | — — | Q3 2025 Held for 2 months | |
Financial - Capital Markets Financial Services | $3.4M 1.48% | +$29.5K Bought | 0.001% 4.3K shares | 4.3K → 4.3K +$29.5K | +0.86% | $241.07B Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $3.3M 1.41% | +$735.5K Bought | — 5.4K shares | 4.2K → 5.4K +$735.5K | +28.86% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.2M 1.38% | -$239.0K Sold | — 16.5K shares | 17.7K → 16.5K −$239.0K | -6.94% | — — | Q3 2022 Held for 3y 2m | |
Unknown Unknown | $3.2M 1.37% | +$3.2M Bought | — 10.8K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $3.1M 1.32% | +$3.1M New | — 42.9K shares | 0 → 42.9K +$3.1M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $3.0M 1.3% | +$561.5K Bought | — 4.5K shares | 3.7K → 4.5K +$561.5K | +22.75% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.0M 1.3% | -$617.5K Sold | — 4.0K shares | 4.9K → 4.0K −$617.5K | -16.98% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.8M 1.22% | +$582.4K Bought | — 11.7K shares | 9.3K → 11.7K +$582.4K | +25.93% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $2.8M 1.19% | +$491.6K Bought | — 46.1K shares | 37.9K → 46.1K +$491.6K | +21.67% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.7M 1.17% | +$540.2K Bought | — 5.7K shares | 4.6K → 5.7K +$540.2K | +24.7% | — — | Q4 2021 Held for 3y 11m | |
Entertainment Communication Services | $2.6M 1.11% | -$8.4K Sold | 0.001% 2.1K shares | 2.2K → 2.1K −$8.4K | -0.33% | $509.45B Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.6M 1.1% | +$916.0K Bought | — 13.6K shares | 8.7K → 13.6K +$916.0K | +56.05% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.5M 1.08% | +$3.8K Bought | — 11.7K shares | 11.7K → 11.7K +$3.8K | +0.15% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $2.5M 1.08% | -$920.5K Sold | — 26.3K shares | 36.0K → 26.3K −$920.5K | -26.88% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.4M 1.04% | +$851.5K Bought | — 11.6K shares | 7.5K → 11.6K +$851.5K | +54.12% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $2.4M 1.02% | +$752.3K Bought | — 40.1K shares | 27.4K → 40.1K +$752.3K | +46.44% | — — | Q1 2024 Held for 1y 8m | |
Insurance - Diversified Financial Services | $2.3M 1.0% | -$32.2K Sold | 0.0% 4.6K shares | 4.7K → 4.6K −$32.2K | -1.37% | $1.08T Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.3M 0.991% | -$259.5K Sold | — 49.3K shares | 54.8K → 49.3K −$259.5K | -10.14% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.3M 0.982% | -$5.5K Sold | — 19.2K shares | 19.2K → 19.2K −$5.5K | -0.24% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.2M 0.954% | +$1.0M Bought | — 41.1K shares | 22.1K → 41.1K +$1.0M | +85.84% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.2M 0.947% | +$100.0K Bought | — 18.2K shares | 17.4K → 18.2K +$100.0K | +4.76% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $2.2M 0.944% | -$2.3M Sold | — 6.7K shares | 13.7K → 6.7K −$2.3M | -51.28% | — — | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $2.2M 0.928% | +$69.9K Bought | 0.0% 4.2K shares | 4.0K → 4.2K +$69.9K | +3.35% | $3.85T Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.0M 0.873% | +$742.8K Bought | — 30.8K shares | 19.5K → 30.8K +$742.8K | +57.81% | — — | Q3 2022 Held for 3y 2m | |
Discount Stores Consumer Defensive | $2.0M 0.872% | -$13.0K Sold | 0.0% 2.2K shares | 2.2K → 2.2K −$13.0K | -0.64% | $410.27B Mega Cap | Q1 2024 Held for 1y 8m | |
Financial - Credit Services Financial Services | $2.0M 0.859% | +$14.3K Bought | 0.0% 5.8K shares | 5.8K → 5.8K +$14.3K | +0.72% | $662.60B Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.9M 0.823% | +$545.2K Bought | — 48.2K shares | 34.5K → 48.2K +$545.2K | +39.95% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.9M 0.805% | +$257.4K Bought | — 37.8K shares | 32.6K → 37.8K +$257.4K | +15.96% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.8M 0.795% | — | — 20.5K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.8M 0.794% | +$360.1K Bought | — 8.9K shares | 7.2K → 8.9K +$360.1K | +24.28% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.8M 0.766% | -$453.8K Sold | — 32.9K shares | 41.3K → 32.9K −$453.8K | -20.33% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $1.7M 0.738% | -$60.3K Sold | — 25.3K shares | 26.1K → 25.3K −$60.3K | -3.4% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.7M 0.73% | +$951.9K Bought | — 5.1K shares | 2.2K → 5.1K +$951.9K | +128.08% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.7M 0.724% | -$413.2K Sold | — 38.3K shares | 47.7K → 38.3K −$413.2K | -19.74% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.7M 0.723% | — | — 45.0K shares | — | — | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.6M 0.696% | -$2.1M Sold | — 15.5K shares | 35.5K → 15.5K −$2.1M | -56.33% | — — | Q1 2025 Held for 8 months |
