ABSOLUTE CAPITAL MANAGEMENT LLC

Stock Holdings
Option Holdings
Activity
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Open
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Added
Reduced
Ticker
Name
Shares Owned
Change
%
Historic
Avg Price (*)
% Change
P/L since open
Time since open
% Portfolio
% Outstanding
Value (at report date)
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SMH
VANECK SEMICONDUCTOR ETF
41,625-10.00%
Created with Highcharts 10.1.0
$204.575.09%0.05%8,802,4382025-03-31
QQQ
INVESCO QQQ
18,43000.00%
Created with Highcharts 10.1.0
$413.925.00%0.00%8,642,2172025-03-31
VLU
SPDR S&P 1500 VALUE TILT ETF
35,200+1,000+2.92%
Created with Highcharts 10.1.0
$160.733.74%1.52%6,470,4292025-03-31
BRK.A
BERKSHIRE HATHAWAY
800.00%
Created with Highcharts 10.1.0
$634,418.323.69%0.00%6,387,5332025-03-31
DIVB
ISHARES CORE DIVIDEND ETF
121,000+9,000+8.04%
Created with Highcharts 10.1.0
$48.993.39%0.83%5,870,9202025-03-31
XLK
TECHNOLOGY SELECT SECTOR SPDR FUND
26,80500.00%
Created with Highcharts 10.1.0
$175.483.20%0.01%5,534,6962025-03-31
SPY
SPDR S&P 500 ETF
9,780-342-3.38%
Created with Highcharts 10.1.0
$487.753.16%0.00%5,472,4182025-03-31
SOXX
ISHARES SEMICONDUCTOR ETF
26,85000.00%
Created with Highcharts 10.1.0
$372.702.92%0.05%5,052,3652025-03-31
DIA
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
11,400-1,000-8.06%
Created with Highcharts 10.1.0
$386.102.77%0.01%4,786,6322025-03-31
VOX
VANGUARD COMMUNICATION SERVICES INDEX FUND
32,163-162-0.50%
Created with Highcharts 10.1.0
$114.142.76%0.11%4,772,6682025-03-31
ILCG
ISHARES MORNINGSTAR GROWTH ETF
49,000+49,000
Open
Created with Highcharts 10.1.0
$89.352.29%0.18%3,968,5102025-03-31
IVV
ISHARES CORE S&P 500 ETF
6,601+624+10.44%
Created with Highcharts 10.1.0
$432.542.14%0.00%3,709,6062025-03-31
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
13,128-1,797-12.04%
Created with Highcharts 10.1.0
$224.142.09%0.00%3,608,2852025-03-31
USMV
ISHARES MSCI USA MIN VOL FACTOR ETF
37,073-2,430-6.15%
Created with Highcharts 10.1.0
$77.852.01%0.01%3,472,3082025-03-31
QUAL
ISHARES MSCI USA QUALITY FACTOR ETF
17,073+742+4.54%
Created with Highcharts 10.1.0
$153.671.69%0.01%2,917,6792025-03-31
RWL
OPPENHEIMER S&P 500 REVENUE ETF
28,072-2,728-8.86%
Created with Highcharts 10.1.0
$79.671.61%0.05%2,788,6832025-03-31
VGT
VANGUARD INFORMATION TECHNOLOGY INDEX FUND
4,891-299-5.76%
Created with Highcharts 10.1.0
$343.601.53%0.00%2,652,7762025-03-31
IUSB
ISHARES CORE TOTAL USD BOND MARKET ETF
56,702-1,321-2.28%
Created with Highcharts 10.1.0
$44.171.51%0.01%2,612,8582025-03-31
VDC
VANGUARD CONSUMER STAPLES INDEX FUND
11,752+2,410+25.80%
Created with Highcharts 10.1.0
$208.741.49%0.04%2,571,5732025-03-31
BRK.B
BERKSHIRE HATHAWAY
4,667+3,199+217.92%
Created with Highcharts 10.1.0
$458.991.44%0.00%2,485,5502025-03-31
GS
GOLDMAN SACHS GROUP
4,301+95+2.26%
Created with Highcharts 10.1.0
$461.901.36%0.00%2,349,6012025-03-31
IGIB
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
42,404-5,362-11.23%
Created with Highcharts 10.1.0
$50.751.29%0.01%2,227,0602025-03-31
COST
COSTCO WHOLESALE
2,177+508+30.44%
Created with Highcharts 10.1.0
$831.521.19%0.00%2,058,9742025-03-31
V
VISA
5,811+1,827+45.86%
Created with Highcharts 10.1.0
$278.671.18%0.00%2,036,5462025-03-31
IJR
ISHARES CORE S&P SMALL-CAP ETF
19,249+85+0.44%
Created with Highcharts 10.1.0
$106.121.16%0.00%2,012,9122025-03-31
NFLX
NETFLIX
2,13600.00%
Created with Highcharts 10.1.0
$606.461.15%0.00%1,991,8842025-03-31
MSFT
MICROSOFT
5,199-47-0.90%
Created with Highcharts 10.1.0
$349.551.13%0.00%1,951,8362025-03-31
VCLT
VANGUARD LONG-TERM CORPORATE BOND INDEX FUND
24,965-3,064-10.93%
Created with Highcharts 10.1.0
$79.011.10%0.01%1,895,0882025-03-31
VEA
VANGUARD TAX-MANAGED FUNDS
37,094+2,902+8.49%
Created with Highcharts 10.1.0
$48.151.09%0.00%1,885,5152025-03-31
IWM
ISHARES RUSSELL 2000 ETF
9,258-3,987-30.10%
Created with Highcharts 10.1.0
$204.911.07%0.00%1,846,8762025-03-31
IVW
ISHARES S&P 500 GROWTH ETF
18,319-105-0.57%
Created with Highcharts 10.1.0
$79.620.98%0.00%1,700,6152025-03-31
ITA
ISHARES US AEROSPACE & DEFENSE ETF
11,048+2,715+32.58%
Created with Highcharts 10.1.0
$127.230.98%0.03%1,691,4662025-03-31
ILCV
ISHARES MORNINGSTAR VALUE ETF
20,50000.00%
Created with Highcharts 10.1.0
$79.040.97%0.17%1,669,7252025-03-31
CGGR
CAPITAL GROUP GROWTH ETF
47,884-3,600-6.99%
Created with Highcharts 10.1.0
$36.930.95%0.00%1,640,0552025-03-31
VOO
VANGUARD 500 INDEX FUND
3,123+288+10.16%
Created with Highcharts 10.1.0
$541.910.93%0.00%1,604,9412025-03-31
BNDX
VANGUARD CHARLOTTE FUNDS
31,764+1,343+4.41%
Created with Highcharts 10.1.0
$50.030.90%0.00%1,550,7412025-03-31
VUG
VANGUARD GROWTH INDEX FUND
4,126+141+3.54%
Created with Highcharts 10.1.0
$312.760.88%0.00%1,530,2002025-03-31
HEFA
ISHARES CURRENCY HEDGED MSCI EAFE ETF
41,299+19,107+86.10%
Created with Highcharts 10.1.0
$35.920.87%0.02%1,498,7472025-03-31
IBHF
ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF
64,134-6,695-9.45%
Created with Highcharts 10.1.0
$22.660.86%0.19%1,489,1912025-03-31
DIVI
FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX ETF
45,000+45,000
Open
Created with Highcharts 10.1.0
$32.100.85%0.00%1,466,5502025-03-31
IWB
ISHARES RUSSELL 1000 ETF
4,458-344-7.16%
Created with Highcharts 10.1.0
$322.170.79%0.00%1,367,4432025-03-31
VTV
VANGUARD VALUE INDEX FUND
7,555+146+1.97%
Created with Highcharts 10.1.0
$152.210.75%0.00%1,305,1632025-03-31
XLV
HEALTH CARE SELECT SECTOR SPDR FUND
8,874-611-6.44%
Created with Highcharts 10.1.0
$131.650.75%0.00%1,295,7242025-03-31
DYNF
BLACKROCK US EQUITY FACTOR ROTATION ETF
25,223-77-0.30%
Created with Highcharts 10.1.0
$42.820.71%0.01%1,229,8852025-03-31
FDMO
FIDELITY MOMENTUM FACTOR ETF
18,40000.00%
Created with Highcharts 10.1.0
$69.720.69%0.00%1,197,1042025-03-31
JAAA
JANUS HENDERSON AAA CLO ETF
22,704-2,744-10.78%
Created with Highcharts 10.1.0
$50.780.67%0.00%1,151,3282025-03-31
SHY
ISHARES 1-3 YEAR TREASURY BOND ETF
13,655-2,859-17.31%
Created with Highcharts 10.1.0
$82.220.65%0.00%1,129,6782025-03-31
BX
BLACKSTONE
8,047-3-0.04%
Created with Highcharts 10.1.0
$142.260.65%0.00%1,124,9032025-03-31
IVE
ISHARES S&P 500 VALUE ETF
5,761+1,647+40.03%
Created with Highcharts 10.1.0
$181.580.63%0.00%1,097,9742025-03-31
VXUS
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
17,503+308+1.79%
Created with Highcharts 10.1.0
$57.600.63%0.00%1,086,9532025-03-31