Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
 
     
Company Main View
  Name: Absolute Capital Management LLC
  City: Pittsburgh
  State: PA
  Zip: 15228
   
Achive data
  View Filing Period:
  
 
Portfolio Summary View Filing
  Filing Report Date : 2025-03-31
  Total Value : $172,997,000
  Total Value Change : $-7,819,000
  Securities Held Change : -3
   
All Securities Held : 118
  New Positions : 10
  Closed Positions : 13
  Increased Positions : 48
  Unchanged Positions : 10
  Decreased Positions : 50

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
 Download  
 
    Free Registration Required For Full Results

   
Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
     Menu
Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (SMH)1 Year Chart         SMH Vaneck Vectors Semiconducto... 1 - $208.63 $8,802,000 41,625 5.09% -1,279,000 -1 0.046    N/A
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 2 - $554.20 $8,642,000 18,430 5% -780,000 0 0.004    Closed - End Fund - Debt
   (VLU)1 Year Chart         VLU Spdr S 3 - $0.00 $6,470,000 35,200 3.74% 176,000 1,000 0.275    N/A
   (BRK.A)1 Year Chart         BRK.A Berkshire Hathaway Inc 4 - $712,842.00 $6,388,000 8 3.69% 941,000 0 0    Property & Casualty I...
   (DIVB)1 Year Chart         DIVB Ishares Us Dividend And Buy... 5 - $0.00 $5,871,000 121,000 3.39% 562,000 9,000 1.344    N/A
   (XLK)1 Year Chart         XLK SPDR Technology Sector 6 - $255.85 $5,535,000 26,805 3.2% -698,000 0 0.009    Closed - End Fund - E...
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 7 - $623.62 $5,472,000 9,780 3.16% -465,000 -342 0    Closed - End Fund - E...
   (SOXX)1 Year Chart         SOXX iShares S&P GSTI Semiconductor 8 - $246.17 $5,052,000 26,850 2.92% -734,000 0 0.022    Closed - End Fund - E...
   (DIA)1 Year Chart         DIA Diamonds Trust 9 - $443.57 $4,787,000 11,400 2.77% -489,000 -1,000 0.013    Closed - End Fund - E...
   (VOX)1 Year Chart         VOX Vanguard Telecom Services ETF 10 - $169.00 $4,773,000 32,163 2.76% -237,000 -162 0.119    Closed - End Fund - E...
   (JKE)1 Year Chart         JKE iShares Morningstar Large G... 11 New $97.28 $3,969,000 49,000 2.29% 3,969,000 49,000 0.075    Closed - End Fund - E...
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 12 - $626.44 $3,710,000 6,601 2.14% 182,000 624 0    Closed - End Fund - E...
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 13 - $307.02 $3,608,000 13,128 2.09% -721,000 -1,797 0.001    Closed - End Fund - E...
   (USMV)1 Year Chart         USMV iShares MSCI USA Minimum Vo... 14 - $0.00 $3,472,000 37,073 2.01% -36,000 -2,430 0.001    N/A
   (QUAL)1 Year Chart         QUAL Ishares Msci Usa Quality Fa... 15 - $0.00 $2,918,000 17,073 1.69% 7,000 742 0.001    N/A
   (RWL)1 Year Chart         RWL Oppenheimer Large Cap Rev ETF 16 - $51.28 $2,789,000 28,072 1.61% -227,000 -2,728 0.013    N/A
   (VGT)1 Year Chart         VGT Vanguard I T VIPERS 17 - $670.33 $2,653,000 4,891 1.53% -575,000 -299 0    Closed - End Fund - E...
   (IUSB)1 Year Chart         IUSB Ishares Core Total Usd Bond... 18 - $0.00 $2,613,000 56,702 1.51% -11,000 -1,321 0.002    N/A
   (VDC)1 Year Chart         VDC Vangaurd Cnsmr Staples VIPER 19 - $218.42 $2,572,000 11,752 1.49% 597,000 2,410 0.035    Closed - End Fund - E...
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 20 - $475.86 $2,486,000 4,667 1.44% 1,821,000 3,199 0    Property & Casualty I...
   (GS)1 Year Chart         GS Goldman Sachs Group Inc 21 - $704.95 $2,350,000 4,301 1.36% -59,000 95 0.001    Investment Brokerage ...
   (CIU)1 Year Chart         CIU iShares Barclays Intermedia... 22 - $52.71 $2,227,000 42,404 1.29% -233,000 -5,362 0.007    Closed - End Fund - E...
   (COST)1 Year Chart         COST Costco Wholesale Corp 23 - $970.33 $2,059,000 2,177 1.19% 529,000 508 0    Discount, Variety Stores
   (V)1 Year Chart         V Visa Inc 24 - $347.93 $2,037,000 5,811 1.18% 778,000 1,827 0    Business Services
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap 25 - $112.82 $2,013,000 19,249 1.16% -195,000 85 0.003    Closed - End Fund - E...
   (NFLX)1 Year Chart         NFLX Netflix Inc 26 - $1,245.11 $1,992,000 2,136 1.15% 87,000 0 0    Music & Video Stores
   (MSFT)1 Year Chart         MSFT Microsoft Corp 27 - $503.32 $1,952,000 5,199 1.13% -263,000 -47 0    Application Software
   (VCLT)1 Year Chart         VCLT Vanguard Long-Term Corpora 28 - $74.35 $1,895,000 24,965 1.1% -201,000 -3,064 0.004    Closed - End Fund - Debt
   (VEA)1 Year Chart         VEA Vanguard Europe Pacific ETF 29 - $49.56 $1,886,000 37,094 1.09% 251,000 2,902 0.002    Closed - End Fund - F...
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 30 - $221.70 $1,847,000 9,258 1.07% -1,080,000 -3,987 0    Closed - End Fund - E...
   (IVW)1 Year Chart         IVW ishares tr S&P 500 BARRA GR 31 - $110.70 $1,701,000 18,319 0.98% -179,000 -105 0.004    Closed - End Fund - E...
   (ITA)1 Year Chart         ITA iShares Dow Jones US Aerosp... 32 - $0.00 $1,691,000 11,048 0.98% 480,000 2,715 0.012    Closed - End Fund - E...
   (JKF)1 Year Chart         JKF iShares Morningstar Large V... 33 - $84.44 $1,670,000 20,500 0.97% 10,000 0 0.044    Closed - End Fund - E...
   (CGGR)1 Year Chart         CGGR Capital Group Growth Etf 34 - $0.00 $1,640,000 47,884 0.95% -274,000 -3,600 0.005    N/A
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 35 - $573.22 $1,605,000 3,123 0.93% -79,000 288 0    Closed - End Fund - E...
   (BNDX)1 Year Chart         BNDX Vanguard Total Internationa... 36 - $49.11 $1,551,000 31,764 0.9% 58,000 1,343 0.004    N/A
   (VUG)1 Year Chart         VUG Vanguard Growth VIPERS 37 - $441.63 $1,530,000 4,126 0.88% -116,000 141 0.002    Closed - End Fund - E...
   (HEFA)1 Year Chart         HEFA Ishares Currency Hedged Msc... 38 - $0.00 $1,499,000 41,299 0.87% 728,000 19,107 0.005    N/A
   (FLQH)1 Year Chart         FLQH Franklin Libertyq Internati... 39 New $0.00 $1,467,000 45,000 0.85% 1,467,000 45,000 0.05    N/A
   (IWB)1 Year Chart         IWB ishares trust Russell 1000 40 - $342.67 $1,367,000 4,458 0.79% -180,000 -344 0.003    Closed - End Fund - E...
   (VTV)1 Year Chart         VTV Vanguard Value VIPERS 41 - $178.26 $1,305,000 7,555 0.75% 52,000 146 0.001    Closed - End Fund - E...
   (XLV)1 Year Chart         XLV SPDR Select Sector Health 42 - $135.19 $1,296,000 8,874 0.75% -9,000 -611 0    Closed - End Fund - E...
   (DYNF)1 Year Chart         DYNF Blackrock Us Equity Factor ... 43 - $54.83 $1,230,000 25,223 0.71% -71,000 -77 0.003    N/A
   (FDMO)1 Year Chart         FDMO Fidelity Momentum Factor Etf 44 - $0.00 $1,197,000 18,400 0.69% -84,000 0 0.153    N/A
   (JAAA)1 Year Chart         JAAA Janus Henderson Aaa Clo Etf 45 - $0.00 $1,151,000 22,704 0.67% -139,000 -2,744 0.003    N/A
   (SHY)1 Year Chart         SHY Ishares Barclays 1-3 Treasu... 46 - $82.45 $1,130,000 13,655 0.65% -224,000 -2,859 0.002    Closed - End Fund - E...
   (BX)1 Year Chart         BX Blackstone Group LP 47 - $120.62 $1,125,000 8,047 0.65% -263,000 -3 0.001    Asset Management
   (IVE)1 Year Chart         IVE iShares S&P 500/BARRA Value 48 - $197.89 $1,098,000 5,761 0.63% 313,000 1,647 0.004    Closed - End Fund - E...
   (VXUS)1 Year Chart         VXUS Vanguard Total Internationa... 49 - $69.00 $1,087,000 17,503 0.63% 73,000 308 0.003    Closed - End Fund - E...
   (BND)1 Year Chart         BND Vanguard Total Bond Market ETF 50 - $72.80 $1,076,000 14,643 0.62% 34,000 168 0    Closed - End Fund - E...
   (BSV)1 Year Chart         BSV Vanguard Short-Term Bond 51 - $78.22 $1,062,000 13,563 0.61% 73,000 765 0.003    Closed - End Fund - E...
   (BSJQ)1 Year Chart         BSJQ Invesco Bulletshares 2026 H... 52 - $0.00 $1,014,000 43,744 0.59% -155,000 -6,468 0.049    N/A
   (IYW)1 Year Chart         IYW iShares Trust DJ US Sector 53 - $175.08 $991,000 7,056 0.57% -226,000 -552 0.004    Closed - End Fund - E...
   (DFUV)1 Year Chart         DFUV DFA Dimensional Us Marketwi... 54 - $42.91 $923,000 22,399 0.53% -127,000 -3,266 0.002    N/A
   (EFV)1 Year Chart         EFV iShares MSCI EAFE Value Ind... 55 - $0.00 $908,000 15,406 0.52% -137,000 -4,539 0.001    Closed - End Fund - E...
   (XLF)1 Year Chart         XLF SPDR Financial Sector 56 - $52.16 $857,000 17,210 0.5% 28,000 48 0    Closed - End Fund - E...
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 57 - $49.59 $758,000 16,756 0.44% 122,000 2,334 0    Closed - End Fund - E...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 58 - $286.86 $750,000 3,057 0.43% 18,000 5 0    Domestic Money Center...
   (XHS)1 Year Chart         XHS SPDR S&P Health Care Servic... 59 New $94.68 $746,000 7,600 0.43% 746,000 7,600 0.571    N/A
   (SHYG)1 Year Chart         SHYG Ishares 0 5 Year High Yield... 60 - $42.80 $659,000 15,498 0.38% 10,000 271 0.001    N/A
   (JEPQ)1 Year Chart         JEPQ Jpmorgan Nasdaq Equity Prem... 61 - $0.00 $647,000 12,486 0.37% -157,000 -1,774 0.001    N/A
   (VHT)1 Year Chart         VHT Vanguard Health Care Vipers 62 - $249.12 $612,000 2,310 0.35% -194,000 -867 0.004    Closed - End Fund - E...
   (GWL)1 Year Chart         GWL St Spdr S&P Wld Xus 63 - $40.38 $611,000 16,778 0.35% 286,000 7,249 0.002    Closed - End Fund - E...
   (BIV)1 Year Chart         BIV Vanguard Intermediate-Term ... 64 - $76.41 $577,000 7,534 0.33% 61,000 637 0.005    Closed - End Fund - Debt
   (MBB)1 Year Chart         MBB iShares Barclays MBS Bond 65 - $92.86 $574,000 6,125 0.33% -123,000 -1,467 0.001    Closed - End Fund - E...
   (VMBS)1 Year Chart         VMBS Vanguard Mortgage-Backed S 66 - $45.88 $572,000 12,351 0.33% 51,000 856 0.001    Closed - End Fund - Debt
   (EFG)1 Year Chart         EFG iShares MSCI EAFE Growth ETF 67 - $0.00 $567,000 5,666 0.33% -493,000 -5,268 0.001    Closed - End Fund - E...
   (TLH)1 Year Chart         TLH iShares Barclays 10-20 Year... 68 New $99.28 $558,000 5,381 0.32% 558,000 5,381 0.006    Closed - End Fund - E...
   (IEMG)1 Year Chart         IEMG Ishares Core Msci Emerging ... 69 - $60.06 $555,000 10,285 0.32% 210,000 3,690 0    N/A
   (BNDC)1 Year Chart         BNDC Flexshares Core Select Bond... 70 - $0.00 $546,000 24,597 0.32% -75,000 -3,844 0.273    N/A
   (XLSR)1 Year Chart         XLSR Spdr Ssga Us Sector Rotatio... 71 - $0.00 $536,000 10,560 0.31% -9,000 402 0.045    N/A
   (IJH)1 Year Chart         IJH iShares S&P MidCap 400 Index 72 - $63.44 $532,000 9,112 0.31% -63,000 -434 0    Closed - End Fund - E...
   (AAPL)1 Year Chart         AAPL Apple Inc 73 - $211.16 $526,000 2,368 0.3% -54,000 68 0    Personal Computers
   (UWM)1 Year Chart         UWM Ultra Russell2000 ProShares 74 - $39.68 $496,000 14,795 0.29% -458,000 -7,943 0.055    Closed - End Fund - E...
   (BLV)1 Year Chart         BLV Vanguard Long-Term Bond ETF 75 - $67.94 $495,000 7,027 0.29% 51,000 561 0.011    Closed - End Fund - Debt
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 76 - $164.92 $494,000 4,554 0.29% -1,137,000 -7,478 0    Semiconductor - Speci...
   (MO)1 Year Chart         MO Altria Group Inc 77 - $57.80 $492,000 8,200 0.28% 63,000 0 0    Cigarettes & Other To...
   (FMAT)1 Year Chart         FMAT Fidelity Msci Materials Index 78 - $51.78 $477,000 9,872 0.28% -61,000 -1,284 0.175    N/A
   (BAX)1 Year Chart         BAX Baxter International Inc 79 - $40.93 $476,000 13,900 0.28% 71,000 0 0.003    Medical Instruments &...
   (DLN)1 Year Chart         DLN WisdomTree LargeCap Dividen... 80 - $70.09 $465,000 5,859 0.27% -44,000 -678 0.002    Closed - End Fund - E...
   (HYDB)1 Year Chart         HYDB Ishares Edge High Yield Def... 82 - $0.00 $462,000 9,804 0.27% -41,000 -898 0.022    N/A
   (EMXC)1 Year Chart         EMXC Ishares Msci Emerging Marke... 83 - $0.00 $444,000 8,056 0.26% -86,000 -1,488 0.001    N/A
   (XLI)1 Year Chart         XLI SPDR Industrial Sector 84 - $150.20 $431,000 3,289 0.25% -65,000 -472 0    Closed - End Fund - E...
   (PWR)1 Year Chart         PWR Quanta Services Inc 85 New $383.78 $425,000 1,674 0.25% 425,000 1,674 0.001    General Contractors
   (BIL)1 Year Chart         BIL Spdr Brcly Cap 1-3 Mnth Tb 86 - $0.00 $396,000 4,321 0.23% -152,000 -1,676 0    Closed - End Fund - E...
   (MTUM)1 Year Chart         MTUM Ishares Msci Usa Momentum F... 87 - $0.00 $394,000 1,946 0.23% -6,000 22 0    N/A
   (TDTT)1 Year Chart         TDTT FlexShares iBoxx 3 Year Target 88 - $24.15 $384,000 15,765 0.22% 143,000 5,553 0.003    N/A
   (OEF)1 Year Chart         OEF iShares S&P 100 Index 89 New $307.11 $381,000 1,406 0.22% 381,000 1,406 0.003    Closed - End Fund - E...
   (BINC)1 Year Chart         BINC Blackrock Flexible Income Etf 90 - $0.00 $378,000 7,219 0.22% -1,000 -75 0.002    N/A
   (META)1 Year Chart         META Meta Platforms Inc 91 - $717.51 $364,000 631 0.21% 6,000 26 0    Internet Service Prov...
   (FISR)1 Year Chart         FISR Spdr Ssga Fixed Income Sect... 92 - $25.50 $361,000 13,935 0.21% 123,000 4,561 0.015    N/A
   (IAU)1 Year Chart         IAU iShares COMEX Gold Trust 93 New $63.30 $348,000 5,905 0.2% 348,000 5,905 0    Closed - End Fund - E...
   (VB)1 Year Chart         VB Vanguard Small Cap VIPERS 94 - $242.30 $346,000 1,559 0.2% -26,000 10 0.001    Closed - End Fund - E...
   (ELR)1 Year Chart         ELR streetTRACKS Series Trust -... 95 - $73.35 $342,000 5,197 0.2% -16,000 6 0.001    Closed - End Fund - E...
   (QDF)1 Year Chart         QDF Flexshares Quality Dividend... 96 - $74.17 $339,000 4,953 0.2% -10,000 12 0.017    N/A
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 97 - $180.19 $331,000 2,142 0.19% -70,000 46 0    Search Engines & Info...
   (ICVT)1 Year Chart         ICVT Ishares Convertible Bond Etf 98 - $0.00 $309,000 3,698 0.18% -56,000 -601 0.003    N/A
   (EQWM)1 Year Chart         EQWM Invesco Russell Midcap Equa... 99 - $99.47 $306,000 3,343 0.18% -70,000 -472 0.004    N/A
   (HYGV)1 Year Chart         HYGV Flexshares High Yield Value... 100 - $0.00 $293,000 7,258 0.17% -41,000 -959 0.006    N/A
   (LWC)1 Year Chart         LWC SPDR Series Trust 101 New $22.10 $289,000 12,808 0.17% 289,000 12,808 0.01    N/A

      100 Records Found
  1    
Page 1 of 1
Free Registration Required For Full Results