ABSOLUTE CAPITAL MANAGEMENT LLC
Q4 2021 Form 13-F
PITTSBURGH, PENNSYLVANIA
CIK 0001817648
· CRD 121484
· SEC-registered investment adviser
$107.9M Reported Value Total
ABSOLUTE CAPITAL MANAGEMENT, LLC reports 1,639 total accounts under management (AUM). There are 1,639 discretionary accounts valued at $255,216,537, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-10-12
Reported value
$107.9M
Quarter over quarter
0.0%
Holdings
546
Top-10 concentration
40.8%
Key People
Form ADV owners & control persons
Phillip Brenden Gebben
OWNER, CEO / MANAGING DIRECTOR
Renee Lynn Gebben
OWNER
Denise Diane Alfieri
CHIEF COMPLIANCE OFFICER
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13F Metrics
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Q4 2021 13F record
Q4 2021 13F filing summary
| Period of report | December 31, 2021 |
|---|---|
| Filed | January 28, 2022 |
| Form | 13F-HR |
| Reported value | $107.9M |
| Positions | 546 |
| Change in reported value | First reported quarter |
| Top-10 concentration | 40.8% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 16, 2026
|
168 | $430.7M |
|
Q2 2026 13F
Filed Jul 24, 2026
|
162 | $400.8M |
|
Q1 2026 13F
Filed May 12, 2026
|
146 | $301.0M |
|
Q4 2025 13F
Filed Feb 12, 2026
|
133 | $274.5M |
|
Q3 2025 13F
Filed Nov 3, 2025
|
120 | $233.4M |
|
Q2 2025 13F
Filed Aug 12, 2025
|
123 | $199.0M |
|
Q1 2025 13F
Filed May 14, 2025
|
118 | $173.0M |
|
Q4 2024 13F
Filed Feb 11, 2025
|
121 | $180.8M |
|
Q3 2024 13F
Filed Nov 8, 2024
|
107 | $168.3M |
|
Q2 2024 13F
Filed Aug 9, 2024
|
105 | $165.3M |
|
Q1 2024 13F
Filed May 2, 2024
|
104 | $157.0M |
|
Q4 2023 13F
Filed Feb 2, 2024
|
83 | $110.2M |
|
Q3 2023 13F
Filed Oct 26, 2023
|
75 | $104.2M |
|
Q2 2023 13F
Filed Jul 27, 2023
|
77 | $108.5M |
|
Q1 2023 13F
Filed May 11, 2023
|
69 | $113.0M |
|
Q4 2022 13F
Filed Feb 1, 2023
|
70 | $91.7M |
|
Q3 2022 13F
Filed Oct 27, 2022
|
528 | $76.3M |
|
Q2 2022 13F
Filed Aug 5, 2022
|
48 | $62.3M |
|
Q1 2022 13F
Filed May 4, 2022
|
54 | $83.9M |
|
Q4 2021 13F
Filed Jan 28, 2022
|
546 | $107.9M |
Top 20 holdings · Q4 2021
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | USMV iShares MSCI USA Min Vol Factor ETF | $7.0M | 6.53% |
| 2 | BSJO Invesco BulletShares 2024 High Yield Corporate Bond | $6.4M | 5.91% |
| 3 | ANGL VanEck Fallen Angel High Yield Bond ETF | $4.9M | 4.57% |
| 4 | FALN iShares Fallen Angels USD Bond ETF | $4.6M | 4.27% |
| 5 | SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $4.3M | 3.99% |
| 6 | VGT Vanguard Information Technology ETF | $4.2M | 3.86% |
| 7 | VIS Vanguard Industrials ETF | $3.7M | 3.45% |
| 8 | XLV SPDR Health Care Select Sector | $3.1M | 2.88% |
| 9 | VHT Vanguard Health Care ETF | $2.9M | 2.7% |
| 10 | XLRE SPDR Real Estate Select Sector ETF | $2.9M | 2.65% |
| 11 | VFH Vanguard Financials ETF | $2.7M | 2.52% |
| 12 | IVOL Quadratic Intrst Rt Vol & Infl H ETF | $2.5M | 2.35% |
| 13 | XLI SPDR Industrial Select Sector ETF | $2.4M | 2.21% |
| 14 | XLB SPDR Materials Select Sector | $2.3M | 2.16% |
| 15 | KRE SPDR S&P Regional Banking ETF | $2.3M | 2.16% |
| 16 | VDC Vanguard Consumer Staples | $2.3M | 2.15% |
| 17 | GOOG Alphabet Inc C | $2.1M | 1.9% |
| 18 | CGW Invesco S&P Global Water Index ETF | $2.0M | 1.82% |
| 19 | PG Procter & Gamble Company (The) | $1.9M | 1.77% |
| 20 | SCHD Schwab US Dividend Equity ETF | $1.7M | 1.55% |
Values as reported on the Q4 2021 Form 13F. Every position is in the holdings table below.