ABSOLUTE CAPITAL MANAGEMENT, LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$173.0B
Holdings
118
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (118 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HYGVFLEXSHARES TR | 7,258 | $293.1M | 0.17% | |
| 102 | SPLBSPDR SER TR | 12,808 | $289.1M | 0.17% | |
| 103 | KLMNINVESCO EXCH TRADED FD TR II | 3,099 | $286.8M | 0.17% | |
| 104 | FDLOFIDELITY COVINGTON TRUST | 4,663 | $282.7M | 0.16% | |
| 105 | GQ9SPDR GOLD TR | 976 | $281.2M | 0.16% | |
| 106 | AMZNAMAZON COM INC | 1,472 | $280.2M | 0.16% | |
| 107 | IQDFFLEXSHARES TR | 10,687 | $266.4M | 0.15% | |
| 108 | GEHCGE HEALTHCARE TECHNOLOGIES I | 3,300 | $266.3M | 0.15% | |
| 109 | FLDRFIDELITY MERRIMACK STR TR | 5,104 | $255.8M | 0.15% | |
| 110 | LGHNORTHERN LTS FD TR III | 5,231 | $252.6M | 0.15% | |
| 111 | QQHNORTHERN LTS FD TR III | 4,298 | $251.3M | 0.15% | |
| 112 | SCHRSCHWAB STRATEGIC TR | 9,984 | $248.2M | 0.14% | |
| 113 | CWBSPDR SER TR | 3,117 | $238.8M | 0.14% | |
| 114 | AGGISHARES TR | 2,331 | $230.7M | 0.13% | |
| 115 | BBUSJ P MORGAN EXCHANGE TRADED F | 2,214 | $223.4M | 0.13% | |
| 116 | AQLTISHARES TR | 2,940 | $222.4M | 0.13% | |
| 117 | TOTLSSGA ACTIVE ETF TR | 5,019 | $202.2M | 0.12% | |
| 118 | IBDWISHARES TR | 9,673 | $200.7M | 0.12% |
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