ABSOLUTE CAPITAL MANAGEMENT, LLC
CIK 1817648 · Holdings on Dec 31, 2024 · First reported Feb 11, 2025
Top ten holdings
Q4 2024- SMH5.58%
- QQQ5.21%
- VLU3.48%
- XLK3.45%
- SPY3.28%
- SOXX3.20%
- BRK.A3.01%
- DIVB2.94%
- DIA2.92%
- VOX2.77%
Share classes counted separately35.84%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VISWeight decreased · -1.31 pp2.65% → 1.34%Shares -7.63K (-44.49%)
- RWLWeight decreased · -1.11 pp2.78% → 1.67%Shares -16.87K (-35.39%)
- BRK.AWeight increased · +0.96 pp2.05% → 3.01%Shares +3 (+60.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SMHVANECK SEMICONDUCTOR ETFSEMICONDUCTR ETF View history and evidence | $10.08M | 5.58% | 41.63K shares | 5.78% → 5.58%-0.20 pp +2.00K (+5.05%) | Added | ↗▾ |
| 02 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $9.42M | 5.21% | 18.43K shares | 5.05% → 5.21%+0.16 pp +1.00K (+5.74%) | Added | ↗▾ |
| 03 | VLUSS SPDR S&P 1500 VALUE TILTSPDR S&P1500VL View history and evidence | $6.29M | 3.48% | 34.20K shares | 3.45% → 3.48%+0.03 pp +2.70K (+8.57%) | Added | ↗▾ |
| 04 | XLKSS TECHNOLOGY SELECT SECTORTECHNOLOGY View history and evidence | $6.23M | 3.45% | 26.80K shares | 3.02% → 3.45%+0.43 pp +4.30K (+19.11%) | Added | ↗▾ |
| 05 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $5.94M | 3.28% | 10.12K shares | 3.48% → 3.28%-0.20 pp -76 (-0.75%) | Reduced | ↗▾ |
| 06 | SOXXISHARES SEMICONDUCTOR ETFISHARES SEMICDTR View history and evidence | $5.79M | 3.20% | 26.85K shares | 3.23% → 3.20%-0.03 pp +3.30K (+14.01%) | Added | ↗▾ |
| 07 | BRK.ABERKSHIRE HATHAWAY INC-CL ACL A View history and evidence | $5.45M | 3.01% | 8 shares | 2.05% → 3.01%+0.96 pp +3 (+60.00%) | Added | ↗▾ |
| 08 | DIVBISHARES CORE DIVIDEND ETFCORE DIVID ETF View history and evidence | $5.31M | 2.94% | 112.00K shares | Prior unavailable +112.00K | New | ↗▾ |
| 09 | DIASS SPDR DOW JONES INDUS AVGUT SER 1 View history and evidence | $5.28M | 2.92% | 12.40K shares | 3.12% → 2.92%-0.20 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | VOXVANGUARD COMMUNICATION SERVICOMM SRVC ETF View history and evidence | $5.01M | 2.77% | 32.33K shares | 2.41% → 2.77%+0.36 pp +4.45K (+15.96%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 11
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DGRO ISHARES CORE DIVIDEND GROWTH | Non-derivative | -84,140 | -$5.27M | SEC filing ↗ | SEC filing ↗ |
| CGDV CAP GROUP DIVIDEND VALUE | Non-derivative | -51,802 | -$1.89M | SEC filing ↗ | SEC filing ↗ |
| SPAB SS SPDR P AGG BOND ETF | Non-derivative | -50,555 | -$1.32M | SEC filing ↗ | SEC filing ↗ |
3 / 11 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, 2024
Data loaded Sep 23, 2026 · First reported Feb 11, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 180811395
}Research all 121 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.