ABSOLUTE CAPITAL MANAGEMENT, LLC Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$199.0B
Holdings
123
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (123 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GOOGLALPHABET INC | 2,068 | $364.6M | 0.18% | |
| 102 | XMHQINVESCO EXCHANGE TRADED FD T | 3,385 | $332.5M | 0.17% | |
| 103 | QDFFLEXSHARES TR | 4,405 | $322.4M | 0.16% | |
| 104 | SPDWSPDR INDEX SHS FDS | 7,795 | $315.6M | 0.16% | |
| 105 | AGGISHARES TR | 3,068 | $304.4M | 0.15% | |
| 106 | BAIBLACKROCK ETF TRUST | 9,836 | $283.8M | 0.14% | |
| 107 | AVGOBROADCOM INC | 1,024 | $282.3M | 0.14% | |
| 108 | SPLBSPDR SERIES TRUST | 12,499 | $282.1M | 0.14% | |
| 109 | QQHNORTHERN LTS FD TR III | 4,026 | $272.2M | 0.14% | |
| 110 | ICVTISHARES TR | 2,998 | $270.1M | 0.14% | |
| 111 | LGHNORTHERN LTS FD TR III | 4,897 | $266.6M | 0.13% | |
| 112 | IQDFFLEXSHARES TR | 9,825 | $266.3M | 0.13% | |
| 113 | IAU*ISHARES GOLD TR | 4,264 | $265.9M | 0.13% | |
| 114 | AQLTISHARES TR | 3,134 | $261.7M | 0.13% | |
| 115 | FNGSBANK MONTREAL MEDIUM | 4,000 | $260.6M | 0.13% | |
| 116 | HYGVFLEXSHARES TR | 6,253 | $256.6M | 0.13% | |
| 117 | CWBSPDR SERIES TRUST | 2,932 | $242.4M | 0.12% | |
| 118 | MAMASTERCARD INCORPORATED | 418 | $234.9M | 0.12% | |
| 119 | FLDRFIDELITY MERRIMACK STR TR | 4,576 | $229.1M | 0.12% | |
| 120 | BBUSJ P MORGAN EXCHANGE TRADED F | 2,028 | $227.1M | 0.11% | |
| 121 | IWFISHARES TR | 529 | $224.6M | 0.11% | |
| 122 | FDLOFIDELITY COVINGTON TRUST | 3,473 | $218.1M | 0.11% | |
| 123 | SPYGSPDR SERIES TRUST | 2,197 | $209.4M | 0.11% |
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