ABSOLUTE CAPITAL MANAGEMENT, LLC
CIK 1817648 · Holdings on Dec 31, 2023 · First reported Feb 2, 2024
Top ten holdings
Q4 2023- RWL8.52%
- VTI6.38%
- IVV4.55%
- FNDX4.41%
- QQQ4.35%
- XLI3.55%
- VLU2.85%
- VOX2.70%
- VGT2.63%
- VFMF2.49%
Share classes counted separately42.43%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | RWLINVESCO S&P 500 REVENUE ETFS&P 500 REVENUE View history and evidence | $9.39M | 8.52% | 110.00K shares | — | ↗▾ | |
| 02 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $7.02M | 6.38% | 29.61K shares | — | ↗▾ | |
| 03 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $5.01M | 4.55% | 10.49K shares | — | ↗▾ | |
| 04 | FNDXSCHWAB FNDMNTL US LRG CO ETFSCHWAB FDT US LG View history and evidence | $4.86M | 4.41% | 78.50K shares | — | ↗▾ | |
| 05 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $4.79M | 4.35% | 11.70K shares | — | ↗▾ | |
| 06 | XLISS INDUSTRIAL SELECT SECTORINDL View history and evidence | $3.91M | 3.55% | 34.33K shares | — | ↗▾ | |
| 07 | VLUSS SPDR S&P 1500 VALUE TILTSPDR S&P1500VL View history and evidence | $3.14M | 2.85% | 19.60K shares | — | ↗▾ | |
| 08 | VOXVANGUARD COMMUNICATION SERVICOMM SRVC ETF View history and evidence | $2.98M | 2.70% | 25.31K shares | — | ↗▾ | |
| 09 | VGTVANGUARD INFO TECH ETFINF TECH ETF View history and evidence | $2.90M | 2.63% | 5.99K shares | — | ↗▾ | |
| 10 | VFMFVANGUARD US MULTIFACTOR ETFUS MULTIFACTOR View history and evidence | $2.74M | 2.49% | 23.85K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 19
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SPSB SS SPDR P ST C CORP ETF | Non-derivative | — | — | SEC filing ↗ | |
| 46434VAX8 ISHARES TR | Non-derivative | — | — | SEC filing ↗ | |
| 46436E882 ISHARES TR | Non-derivative | — | — | SEC filing ↗ |
3 / 19 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1817648 · Period Dec 31, 2023
Data loaded Sep 23, 2026 · First reported Feb 2, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 110187628
}Research all 84 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.