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Absolute Capital Management, LLC
Absolute Capital Management, LLC is a Pennsylvania-based investment adviser registered with the U.S. Securities and Exchange Commission. Founded in 2011, the firm serves primarily individual investors—including both high net worth and retail clients—as well as institutions such as investment companies and pension plans. The company provides fee-only investment management services and serves as an advisor to various funds. Absolute Capital Management employs around 10 professionals and is recognized for integrating technology-driven solutions for advisors managing workplace retirement accounts and other assets.
Investment Strategy
Absolute Capital Management offers discretionary investment advisory services focused on model-based portfolios and wrap fee programs tailored to client investment objectives, including growth, core, conservative, income, and faith-based strategies. The firm's platform provides fintech tools for advisors, enabling the comprehensive management and integration of clients' workplace retirement accounts, such as 401(k), 403(b), and 457 plans, into their overall financial strategies. Account assets are allocated and repositioned over time utilizing specified allocation and defensive strategies, and clients can place reasonable restrictions on the firm’s investment discretion. Their approach emphasizes scalable, simplified investment decisions for both advisors and clients.
Latest 13F Filing Activity
Absolute Capital Management, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 123 equity positions with a total 13F market value of $199M. The fund increased holdings in Vaneck Etf Trust, Fidelity Covington Trust, Ishares Inc. among other positions. Absolute Capital Management, LLC reduced exposure to Ishares TR, Ishares TR, Ishares TR among others.
Top Holdings
Equity Positions (123)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
S SMH | VANECK ETF TRUST | 5.97% | $11.9M | 42,624 | $229.85 | $278.88 | +$3.1M |
Q QQQ | INVESCO QQQ TR | 5.25% | $10.4M | 18,930 | $409.76 | $551.64 | +$1.8M |
X XLK | SELECT SECTOR SPDR TR | 3.41% | $6.8M | 26,770 | $213.46 | $253.23 | +$1.2M |
V VLU | SPDR SERIES TRUST | 3.40% | $6.8M | 35,200 | $169.18 | $192.15 | +$293.3K |
| BERKSHIRE HATHAWAY INC DEL | 3.30% | $6.6M | 9 | $660190.00 | $728800.00 | +$171.7K |
Industry Allocation
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