ABSOLUTE CAPITAL MANAGEMENT LLC
Q1 2022 Form 13-F
PITTSBURGH, PENNSYLVANIA
CIK 0001817648
· CRD 121484
· SEC-registered investment adviser
$83.9M Reported Value Total
ABSOLUTE CAPITAL MANAGEMENT, LLC reports 1,619 total accounts under management (AUM). There are 1,611 discretionary accounts valued at $275,910,445, and 8 non-discretionary accounts valued at $4,190,982.
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
$83.9M
Quarter over quarter
-4.9%
Holdings
54
Top-10 concentration
45.0%
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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Q1 2022 13F record
Q1 2022 13F filing summary
| Period of report | March 31, 2022 |
|---|---|
| Filed | May 04, 2022 |
| Form | 13F-HR |
| Reported value | $83.9M |
| Positions | 54 |
| Change in reported value | -22.3% |
| New positions | 5 |
| Exited positions | 497 |
| Position turnover | 91.1% |
| Top-10 concentration | 45.0% |
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 · Q1 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | USMV iShares MSCI USA Min Vol Factor ETF | $7.1M | 8.41% |
| 2 | BSJO Invesco BulletShares 2024 High Yield Corporate Bond | $6.0M | 7.15% |
| 3 | SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $4.1M | 4.86% |
| 4 | VIS Vanguard Industrials ETF | $3.5M | 4.17% |
| 5 | VHT Vanguard Health Care ETF | $3.4M | 4.03% |
| 6 | VGT Vanguard Information Technology ETF | $3.2M | 3.84% |
| 7 | VFH Vanguard Financials ETF | $2.9M | 3.51% |
| 8 | SPLV Invesco S&P 500 Low Volatility ETF | $2.6M | 3.09% |
| 9 | VPU Vanguard Utilities ETF | $2.6M | 3.09% |
| 10 | USFR WisdomTree Floating Rate Treasury ETF | $2.4M | 2.89% |
| 11 | GOOG Alphabet, Inc. | $2.4M | 2.85% |
| 12 | XLI Industrial Select Sector SPDR Fund | $2.3M | 2.76% |
| 13 | XLB Materials Select Sector SPDR Fund | $2.3M | 2.7% |
| 14 | MSFT Microsoft Corporation | $2.3M | 2.69% |
| 15 | VDC Vanguard Consumer Staples | $2.2M | 2.62% |
| 16 | PG Procter & Gamble Company (The) | $2.2M | 2.6% |
| 17 | QQQ Invesco QQQ Trust Series 1 | $2.1M | 2.51% |
| 18 | SPY SPDR S&P 500 ETF | $2.1M | 2.46% |
| 19 | XLV Health Care Select Sector SPDR Fund | $1.9M | 2.25% |
| 20 | VOO Vanguard 500 ETF | $1.7M | 2.04% |
Values as reported on the Q1 2022 Form 13F. Every position is in the holdings table below.