ABSOLUTE CAPITAL MANAGEMENT LLC's Q2 2025 13F: 13 new positions, 8 exits
Form 13F-HR for the quarter ended Jun 30, 2025 · filed Aug 12, 2025 · 123 reported positions · accession 0001172661-25-003035
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | ISHARES INC (EZU) | — | 1.0% | +1.0 pts | +33,041 sh | new |
| Increased | FIDELITY COVINGTON TRUST (FDMO) | 0.7% | 1.7% | +1.0 pts | +25,700 sh | +140% |
| Reduced | ISHARES TR (IVV) | 2.1% | 1.2% | −1.0 pts | −2,913 sh | −44% |
| Increased | JANUS DETROIT STR TR (JAAA) | 0.7% | 1.3% | +0.7 pts | +29,180 sh | +129% |
| Reduced | ISHARES TR (ILCG) | 2.3% | 1.7% | −0.6 pts | −13,496 sh | −28% |
| Increased | INVESCO EXCH TRADED FD TR II (RWL) | 1.6% | 2.1% | +0.5 pts | +12,082 sh | +43% |
| New | ILLINOIS TOOL WKS INC (ITW) | — | 0.4% | +0.4 pts | +3,607 sh | new |
| New | ECOLAB INC (ECL) | — | 0.4% | +0.4 pts | +3,300 sh | new |
| New | WORLD GOLD TR (GLDM) | — | 0.4% | +0.4 pts | +13,136 sh | new |
| Reduced | ISHARES TR (SOXX) | 2.9% | 2.8% | −0.1 pts | −3,300 sh | −12% |
| Increased | BERKSHIRE HATHAWAY INC DEL (BRK-A) | 3.7% | 3.3% | −0.4 pts | +1 sh | +13% |
| Reduced | ISHARES TR (IYW) | 0.6% | 0.3% | −0.3 pts | −4,180 sh | −59% |
| Increased | ISHARES TR (EFV) | 0.5% | 0.8% | +0.3 pts | +10,734 sh | +70% |
| New | BLACKROCK ETF TRUST (THRO) | — | 0.3% | +0.3 pts | +19,087 sh | new |
| Reduced | ISHARES TR (ITA) | 1.0% | 0.7% | −0.3 pts | −3,530 sh | −32% |
| Increased | VANGUARD INDEX FDS (VOO) | 0.9% | 1.2% | +0.3 pts | +1,039 sh | +33% |
| Reduced | MICROSOFT CORP (MSFT) | 1.1% | 1.0% | −0.1 pts | −1,174 sh | −23% |
| Increased | ISHARES INC (IEMG) | 0.3% | 0.6% | +0.3 pts | +9,207 sh | +90% |
| Exited | BAXTER INTL INC (BAX) | 0.3% | — | −0.3 pts | −13,900 sh | −100% |
| New | ISHARES TR (IAGG) | — | 0.3% | +0.3 pts | +10,551 sh | new |
| Exited | ISHARES INC (EMXC) | 0.3% | — | −0.3 pts | −8,056 sh | −100% |
| New | UNITEDHEALTH GROUP INC (UNH) | — | 0.3% | +0.3 pts | +1,616 sh | new |
| Reduced | VANGUARD WORLD FD (VOX) | 2.8% | 2.5% | −0.2 pts | −2,868 sh | −9% |
| Exited | SPDR SER TR (BIL) | 0.2% | — | −0.2 pts | −4,321 sh | −100% |
| Reduced | SPDR INDEX SHS FDS (SPDW) | 0.4% | 0.2% | −0.2 pts | −8,983 sh | −54% |
| Exited | SPDR GOLD TR (GLD) | 0.2% | — | −0.2 pts | −976 sh | −100% |
| Exited | GE HEALTHCARE TECHNOLOGIES I (GEHC) | 0.2% | — | −0.2 pts | −3,300 sh | −100% |
| Increased | VANGUARD BD INDEX FDS (BIV) | 0.3% | 0.4% | +0.1 pts | +3,956 sh | +53% |
| Exited | SCHWAB STRATEGIC TR (SCHR) | 0.1% | — | −0.1 pts | −9,984 sh | −100% |
| New | BLACKROCK ETF TRUST (BAI) | — | 0.1% | +0.1 pts | +9,836 sh | new |
| New | BROADCOM INC (AVGO) | — | 0.1% | +0.1 pts | +1,024 sh | new |
| Increased | VANECK ETF TRUST (SMH) | 5.1% | 6.0% | +0.9 pts | +999 sh | +2% |
| Increased | ISHARES TR (IVE) | 0.6% | 0.7% | +0.1 pts | +1,421 sh | +25% |
| Increased | INVESCO QQQ TR (QQQ) | 5.0% | 5.2% | +0.3 pts | +500 sh | +3% |
| New | BANK MONTREAL MEDIUM (FNGS) | — | 0.1% | +0.1 pts | +4,000 sh | new |
| Reduced | ISHARES TR (HEFA) | 0.9% | 0.7% | −0.2 pts | −6,846 sh | −17% |
| Increased | SELECT SECTOR SPDR TR (XLF) | 0.5% | 0.6% | +0.1 pts | +4,923 sh | +29% |
| Increased | ISHARES TR (OEF) | 0.2% | 0.3% | +0.1 pts | +827 sh | +59% |
| New | MASTERCARD INCORPORATED (MA) | — | 0.1% | +0.1 pts | +418 sh | new |
| Exited | SSGA ACTIVE ETF TR (TOTL) | 0.1% | — | −0.1 pts | −5,019 sh | −100% |
| Exited | ISHARES TR (IBDW) | 0.1% | — | −0.1 pts | −9,673 sh | −100% |
| New | ISHARES TR (IWF) | — | 0.1% | +0.1 pts | +529 sh | new |
| New | SPDR SERIES TRUST (SPYG) | — | 0.1% | +0.1 pts | +2,197 sh | new |
| Increased | VANGUARD INDEX FDS (VTV) | 0.8% | 0.8% | 0.0 pts | +1,175 sh | +16% |
| Increased | SPDR S&P 500 ETF TR (SPY) | 3.2% | 3.1% | 0.0 pts | +318 sh | +3% |
| Increased | VANGUARD BD INDEX FDS (BSV) | 0.6% | 0.6% | 0.0 pts | +2,462 sh | +18% |
| Increased | VANGUARD INDEX FDS (VUG) | 0.9% | 1.0% | +0.1 pts | +428 sh | +10% |
| Increased | ISHARES TR (TLH) | 0.3% | 0.4% | 0.0 pts | +1,842 sh | +34% |
| Increased | VANGUARD INDEX FDS (VTI) | 2.1% | 2.1% | 0.0 pts | +545 sh | +4% |
| Increased | VANGUARD BD INDEX FDS (BLV) | 0.3% | 0.3% | 0.0 pts | +2,077 sh | +30% |
The 50 largest of 124 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 35.4% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | VANECK ETF TRUST (SMH) | 5.1% | 6.0% | |
| 2 | INVESCO QQQ TR (QQQ) | 5.0% | 5.2% | |
| 3 | SELECT SECTOR SPDR TR (XLK) | 3.2% | 3.4% | |
| 4 | SPDR SERIES TRUST (VLU) | 3.7% | 3.4% | |
| 5 | BERKSHIRE HATHAWAY INC DEL (BRK-A) | 3.7% | 3.3% | |
| 6 | SPDR S&P 500 ETF TR (SPY) | 3.2% | 3.1% | |
| 7 | ISHARES TR (DIVB) | 3.4% | 3.1% | |
| 8 | ISHARES TR (SOXX) | 2.9% | 2.8% | |
| 9 | SPDR DOW JONES INDL AVERAGE (DIA) | 2.8% | 2.5% | |
| 10 | VANGUARD WORLD FD (VOX) | 2.8% | 2.5% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).