ABSOLUTE CAPITAL MANAGEMENT LLC
Q3 2022 Form 13-F
PITTSBURGH, PENNSYLVANIA
CIK 0001817648
· CRD 121484
· SEC-registered investment adviser
$76.3M 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
$76.3M
Quarter over quarter
-4.5%
Holdings
528
Top-10 concentration
51.5%
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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Q3 2022 13F record
Q3 2022 13F filing summary
| Period of report | September 30, 2022 |
|---|---|
| Filed | October 27, 2022 |
| Form | 13F-HR |
| Reported value | $76.3M |
| Positions | 528 |
| Change in reported value | +22.4% |
| New positions | 482 |
| Exited positions | 2 |
| Position turnover | 91.3% |
| Top-10 concentration | 51.5% |
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 · Q3 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | IBHC iShares iBonds 2023 Term HY and Inc ETF | $8.7M | 11.41% |
| 2 | USMV iShares MSCI USA Min Vol Factor ETF | $7.5M | 9.81% |
| 3 | SPLV Invesco S&P 500 Low Volatility ETF | $4.4M | 5.74% |
| 4 | USFR WisdomTree Floating Rate Treasury Fund | $4.3M | 5.68% |
| 5 | VHT Vanguard Health Care | $3.1M | 4.09% |
| 6 | XLK SPDR Technology Select Sector | $3.0M | 3.88% |
| 7 | ICSH iShares Ultra Short-Term Bond ETF | $2.3M | 3.02% |
| 8 | IVV iShares Core S&P 500 | $2.2M | 2.87% |
| 9 | XLI Industrial Select Sector SPDR Fund | $2.1M | 2.74% |
| 10 | MSFT Microsoft Corp | $1.7M | 2.28% |
| 11 | SPHD Invesco S&P 500 High Dividend Low Volatility ETF | $1.7M | 2.17% |
| 12 | VDC Vanguard Consumer Staples | $1.6M | 2.12% |
| 13 | FLOT iShares Floating Rate Bond ETF | $1.5M | 2.03% |
| 14 | VGT Vanguard Information Technology ETF | $1.5M | 2.01% |
| 15 | IHAK iShares Cybersecurity and Tech ETF | $1.3M | 1.75% |
| 16 | ESGU iShares ESG Aware MSCI USA ETF | $1.2M | 1.56% |
| 17 | IBDO iShares iBonds Dec 2023 Term Corp ETF | $1.2M | 1.52% |
| 18 | VOO Vanguard S&P 500 ETF | $1.2M | 1.52% |
| 19 | XLV SPDR Health Care Select Sector | $1.1M | 1.42% |
| 20 | HDV Ishares Core High Dividend Etf | $1.1M | 1.42% |
Values as reported on the Q3 2022 Form 13F. Every position is in the holdings table below.