ABSOLUTE CAPITAL MANAGEMENT LLC
Q4 2022 Form 13-F
PITTSBURGH, PENNSYLVANIA
CIK 0001817648
· CRD 121484
· SEC-registered investment adviser
$91.7M 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
$91.7M
Quarter over quarter
+5.9%
Holdings
70
Top-10 concentration
43.0%
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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Q4 2022 13F record
Q4 2022 13F filing summary
| Period of report | December 31, 2022 |
|---|---|
| Filed | February 01, 2023 |
| Form | 13F-HR |
| Reported value | $91.7M |
| Positions | 70 |
| Change in reported value | +20.2% |
| New positions | 15 |
| Exited positions | 471 |
| Position turnover | 89.8% |
| Top-10 concentration | 43.0% |
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 · Q4 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | USMV ISHARES TR | $6.7M | 7.31% |
| 2 | IBHC ISHARES TR | $6.2M | 6.72% |
| 3 | RWL INVESCO EXCH TRADED FD TR II | $5.1M | 5.58% |
| 4 | XLV SELECT SECTOR SPDR TR | $4.1M | 4.48% |
| 5 | XLI SELECT SECTOR SPDR TR | $3.6M | 3.9% |
| 6 | IBDP ISHARES TR | $3.3M | 3.63% |
| 7 | FLTB FIDELITY MERRIMACK STR TR | $3.0M | 3.31% |
| 8 | VGT VANGUARD WORLD FDS | $2.6M | 2.82% |
| 9 | VHT VANGUARD WORLD FDS | $2.5M | 2.69% |
| 10 | IVV ISHARES TR | $2.4M | 2.59% |
| 11 | ICSH ISHARES TR | $2.3M | 2.53% |
| 12 | MSFT MICROSOFT CORP | $2.3M | 2.53% |
| 13 | VDC VANGUARD WORLD FDS | $2.2M | 2.45% |
| 14 | VFMF VANGUARD WELLINGTON FD | $2.2M | 2.38% |
| 15 | SPSB SPDR SER TR | $2.1M | 2.33% |
| 16 | IHAK ISHARES TR | $2.0M | 2.2% |
| 17 | XLK SELECT SECTOR SPDR TR | $1.9M | 2.08% |
| 18 | RSPS INVESCO EXCHANGE TRADED FD T | $1.9M | 2.06% |
| 19 | SPHD INVESCO EXCH TRADED FD TR II | $1.6M | 1.74% |
| 20 | KRE SPDR SER TR | $1.6M | 1.73% |
Values as reported on the Q4 2022 Form 13F. Every position is in the holdings table below.