ABSOLUTE CAPITAL MANAGEMENT, LLC

13F filer, CIK 1817648, Pittsburgh, PA

ABSOLUTE CAPITAL MANAGEMENT, LLC reported $168,313,436 across 107 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-08. Its ten largest share positions make up 35.69% of the portfolio.

Filed 2024-11-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001172661-24-004525

Period: 2024-09-30
Reported value: $168M
Holdings: 107
Top 10 weight: 35.69%
New: 16
Sold out: 15

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DGROnew	+84,140	$5.27M
GGUSnew	+67,000	$3.44M
VDCnew	+9,371	$2.05M
ILCVnew	+20,500	$1.69M
VLUadded	+7,000	$1.29M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
RSPexited	-35,749	-$5.87M
FDLOreduced	-70,740	-$4.34M
SPXNexited	-38,800	-$2.3M
VTIreduced	-8,089	-$2.29M
EEMVexited	-36,700	-$2.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001172661-24-004525, largest first. % of portfolio is the value over $168,313,436, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SMHVANECK ETF TRUST	39,625	$9.73M	5.78%	+127	Timeline
QQQINVESCO QQQ TR	17,430	$8.51M	5.05%	-48	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	10,198	$5.85M	3.48%	+410	Timeline
VLUSPDR SERIES TRUST	31,500	$5.81M	3.45%	+7,000	Timeline
SOXXISHARES TR	23,550	$5.43M	3.23%	0	Timeline
DGROISHARES TR	84,140	$5.27M	3.13%	new	Timeline
DIASTATE STR SPDR DOW JONES IND	12,400	$5.25M	3.12%	+1,000	Timeline
XLKSELECT SECTOR SPDR TR	22,505	$5.08M	3.02%	-1,956	Timeline
RWLINVESCO EXCH TRADED FD TR II	47,670	$4.67M	2.78%	-1,306	Timeline
VISVANGUARD WORLD FD	17,147	$4.46M	2.65%	-7,136	Timeline
VOXVANGUARD WORLD FD	27,877	$4.05M	2.41%	+2,011	Timeline
VTIVANGUARD INDEX FDS	13,915	$3.94M	2.34%	-8,089	Timeline
IVVISHARES TR	6,554	$3.78M	2.25%	-958	Timeline
QUALISHARES TR	20,503	$3.68M	2.18%	-4,734	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	5	$3.46M	2.05%	0	Timeline
GGUSGOLDMAN SACHS ETF TR	67,000	$3.44M	2.05%	new	Timeline
VGTVANGUARD WORLD FD	5,421	$3.18M	1.89%	-343	Timeline
USMVISHARES TR	33,654	$3.07M	1.83%	-911	Timeline
IUSBISHARES TR	64,609	$3.04M	1.81%	+15,600	Timeline
IWMISHARES TR	13,187	$2.91M	1.73%	+4,350	Timeline
IGIBISHARES TR	47,479	$2.55M	1.52%	-381	Timeline
IBHFISHARES TR	106,174	$2.49M	1.48%	-2,355	Timeline
VCLTVANGUARD SCOTTSDALE FDS	27,679	$2.25M	1.34%	-208	Timeline
IJRISHARES TR	19,128	$2.24M	1.33%	+24	Timeline
GSGOLDMAN SACHS GROUP INC	4,206	$2.08M	1.24%	+1,805	Timeline
VDCVANGUARD WORLD FD	9,371	$2.05M	1.22%	new	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	51,802	$1.89M	1.12%	-1,573	Timeline
VHTVANGUARD WORLD FD	5,998	$1.69M	1.01%	+728	Timeline
ILCVISHARES TR	20,500	$1.69M	1%	new	Timeline
UNHUNITEDHEALTH GROUP INC	2,871	$1.68M	1%	+10	Timeline
IVWISHARES TR	17,295	$1.66M	0.98%	-1,652	Timeline
BILSPDR SERIES TRUST	17,597	$1.62M	0.96%	-4,172	Timeline
MSFTMICROSOFT CORP	3,715	$1.6M	0.95%	+894	Timeline
VEAVANGUARD TAX-MANAGED FDS	28,856	$1.52M	0.91%	+3,079	Timeline
XLVSELECT SECTOR SPDR TR	9,872	$1.52M	0.9%	-340	Timeline
NFLXNETFLIX INC.	2,121	$1.5M	0.89%	+681	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,582	$1.4M	0.83%	+486	Timeline
VUGVANGUARD INDEX FDS	3,464	$1.33M	0.79%	+361	Timeline
SPABSPDR SERIES TRUST	50,555	$1.32M	0.79%	-356	Timeline
VTWGVANGUARD SCOTTSDALE FDS	6,200	$1.28M	0.76%	new	Timeline
DYNFBLACKROCK ETF TRUST	25,022	$1.24M	0.74%	-519	Timeline
IYWISHARES TR	8,059	$1.22M	0.73%	-726	Timeline
BNDXVANGUARD CHARLOTTE FDS	23,668	$1.19M	0.71%	+5,205	Timeline
DFUVDIMENSIONAL ETF TRUST	27,438	$1.14M	0.68%	-1,639	Timeline
BXBLACKSTONE INC	7,415	$1.14M	0.67%	new	Timeline
VTVVANGUARD INDEX FDS	6,460	$1.13M	0.67%	+694	Timeline
VVISA INC	4,005	$1.1M	0.65%	+1,022	Timeline
AMZNAMAZON COM INC	5,848	$1.09M	0.65%	+4,096	Timeline
EFAISHARES TR	12,863	$1.08M	0.64%	+289	Timeline
ITAISHARES TR	7,170	$1.07M	0.64%	-418	Timeline
EFVISHARES TR	18,107	$1.04M	0.62%	+10,621	Timeline
EFGISHARES TR	9,173	$988K	0.59%	-1,071	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	41,455	$972K	0.58%	-2,024	Timeline
IVEISHARES TR	4,894	$965K	0.57%	+9	Timeline
BSVVANGUARD BD INDEX FDS	10,932	$860K	0.51%	+3,091	Timeline
VXUSVANGUARD STAR FDS	13,106	$849K	0.5%	+558	Timeline
XLFSELECT SECTOR SPDR TR	17,162	$778K	0.46%	0	Timeline
MBBISHARES TR	7,373	$706K	0.42%	+1,221	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,464	$674K	0.4%	+12	Timeline
BNDVANGUARD BD INDEX FDS	8,746	$657K	0.39%	-448	Timeline
NVDANVIDIA CORPORATION	5,400	$656K	0.39%	-549	Timeline
BNDCFLEXSHARES TR	28,755	$655K	0.39%	-715	Timeline
JPMJPMORGAN CHASE & CO	3,054	$644K	0.38%	new	Timeline
FMATFIDELITY COVINGTON TRUST	11,651	$632K	0.38%	-525	Timeline
AGGISHARES TR	6,086	$616K	0.37%	new	Timeline
EVREVERCORE INC	2,420	$613K	0.36%	new	Timeline
VWOVANGUARD INTL EQUITY INDEX F	12,409	$594K	0.35%	+1,309	Timeline
AAPLAPPLE INC	2,408	$561K	0.33%	-51	Timeline
EMXCISHARES INC	9,046	$553K	0.33%	+2,233	Timeline
XLISELECT SECTOR SPDR TR	4,001	$542K	0.32%	-158	Timeline
FDVVFIDELITY COVINGTON TRUST	10,000	$506K	0.3%	0	Timeline
XLSRSSGA ACTIVE TR	9,769	$506K	0.3%	+2,192	Timeline
SPIBSPDR SERIES TRUST	14,024	$473K	0.28%	+232	Timeline
VMBSVANGUARD SCOTTSDALE FDS	9,977	$471K	0.28%	+3,368	Timeline
BIVVANGUARD BD INDEX FDS	5,949	$466K	0.28%	+543	Timeline
SPEMSPDR INDEX SHS FDS	11,166	$461K	0.27%	+3,070	Timeline
GLDSPDR GOLD TR	1,795	$436K	0.26%	+231	Timeline
DLNWISDOMTREE TR	5,532	$435K	0.26%	-254	Timeline
BLVVANGUARD BD INDEX FDS	5,384	$405K	0.24%	+1,354	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	3,936	$404K	0.24%	-169	Timeline
BINCBLACKROCK ETF TRUST II	7,137	$382K	0.23%	+2,931	Timeline
IEMGISHARES INC	6,635	$381K	0.23%	-3,426	Timeline
TLTISHARES TR	3,845	$377K	0.22%	+102	Timeline
SHYGISHARES TR	8,322	$361K	0.21%	-943	Timeline
SPYMSPDR SERIES TRUST	4,981	$336K	0.2%	new	Timeline
SPDWSPDR INDEX SHS FDS	8,909	$335K	0.2%	-3,237	Timeline
FISRSSGA ACTIVE TR	12,069	$321K	0.19%	new	Timeline
VBVANGUARD INDEX FDS	1,345	$320K	0.19%	+199	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	3,300	$310K	0.18%	new	Timeline
GOOGLALPHABET INC	1,838	$305K	0.18%	-5,405	Timeline
SPYVSPDR SERIES TRUST	5,747	$304K	0.18%	new	Timeline
IWXISHARES TR	3,640	$296K	0.18%	new	Timeline
HYGVFLEXSHARES TR	6,951	$290K	0.17%	-163	Timeline
QDFFLEXSHARES TR	4,019	$288K	0.17%	-167	Timeline
SJNKSPDR SERIES TRUST	11,022	$284K	0.17%	+243	Timeline
METAMETA PLATFORMS INC	491	$281K	0.17%	-145	Timeline
HYDBISHARES TR	5,814	$279K	0.17%	-499	Timeline
IJHISHARES TR	4,276	$267K	0.16%	-6,035	Timeline
SPMOINVESCO EXCH TRADED FD TR II	2,940	$266K	0.16%	+617	Timeline
FDLOFIDELITY COVINGTON TRUST	4,205	$258K	0.15%	-70,740	Timeline
CALFPACER FDS TR	5,474	$255K	0.15%	-236	Timeline
LLYELI LILLY & CO	276	$245K	0.15%	-5	Timeline
IEFAISHARES TR	3,057	$239K	0.14%	-13	Timeline
SCHRSCHWAB STRATEGIC TR	4,282	$217K	0.13%	-2,269	Timeline
TDTTFLEXSHARES TR	8,734	$210K	0.12%	+162	Timeline
HDVISHARES TR	1,764	$208K	0.12%	new	Timeline
IWBISHARES TR	640	$201K	0.12%	new	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
RSPINVESCO EXCHANGE TRADED FD T	35,749	$5.87M	shares
SPXNPROSHARES TR	38,800	$2.3M	shares
EEMVISHARES INC	36,700	$2.1M	shares
VFMFVANGUARD WELLINGTON FD	11,100	$1.36M	shares
IHAKISHARES TR	27,300	$1.25M	shares
VOOVANGUARD INDEX FDS	2,082	$1.04M	shares
CMGCHIPOTLE MEXICAN GRILL INC	15,000	$940K	shares
WMTWALMART INC	11,945	$809K	shares
PLTRPALANTIR TECHNOLOGIES INC	27,100	$686K	shares
PWRQUANTA SVCS INC	2,659	$676K	shares
SPYGSPDR SERIES TRUST	3,773	$302K	shares
ISHARESISHARES	9,500	$239K	principal
ITBISHARES TR	2,200	$222K	shares
IWYISHARES TR	1,015	$218K	shares
HEFAISHARES TR	5,979	$213K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001172661-24-004525	base		2024-11-08	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC