Hedge Fund Database

ABSOLUTE CAPITAL MANAGEMENT, LLC

Adviser information for ABSOLUTE CAPITAL MANAGEMENT, LLC last updated from Form ADV on January 25th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Pennsylvania, United States

Employees

Total Number of Employees 10
Investment Advisory/Research 2
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 3
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 205

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 1,655 $328.3M
Non-Discretionary 80 $5.6M
Total 1,735 $333.9M

Clients

Type Number RAUM
Individuals 1,325 $161.8M
HNW Individuals 48 $62.7M
Banking or thrift institutions 0 $0
Investment companies 3 $106.2M
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 20 $2.5M
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 5 $659,384
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0

Services

Advisory Services Portfolio management for individuals and/or small businessesPortfolio management for investment companies
Compensation % of AUM

Wrap Fee Program

Offers Wrap Fee Program Yes
Acting As RAUM
Sponsor 107.1M
Portfolio Manager 0
Both for Same 0

Identifiers

SEC RIA File Number 801-61336
SEC ERA File Number 801-61336
SEC CIK Numbers 1817648
SEC CRD Numbers 121484
Legal Entity Identifier None

Principal Office

101 PENNSYLVANIA BLVD
PITTSBURGH
PA
United States
Monday - Friday, 9:00AM - 5:00PM
Tel: 412-388-1600, Fax: 412-388-1900

Websites

twitter.com/absolutecapital www.absolutecapitalmanagement.com www.absolutecapital.com www.abscapfunds.com www.linkedin.com/company/absolute-capital-management-llc/ www.abscap.com

Chief Compliance Officer

DENISE D. ALFIERI
CHIEF COMPLIANCE OFFICER
FOSTER PLAZA 6
681 ANDERSEN DRIVE, SUITE 400
PITTSBURGH
PA
United States
Tel: 724-935-6772
(Full email address available in API data)

Regulatory Contact

PHILLIP BRENDEN GEBBEN
MANAGING DIRECTOR
101 PENNSYLVANIA BLVD.
PITTSBURGH
PA
United States
Tel: 412-388-1600
Fax: 412-388-1900
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
GEBBEN, PHILLIP, BRENDEN Individual – OWNER, MANAGING DIRECTOR 10/2002 > 75%
GEBBEN, RENEE, LYNN Individual – OWNER 06/2018 5-10%
ALFIERI, DENISE, DIANE Individual – CHIEF COMPLIANCE OFFICER 03/2019 < 5%

No. Employees, Historic

20100201920202021202220232024202514 on 7/19/201914 on 11/8/201914 on 11/20/201912 on 3/23/202012 on 6/30/202012 on 12/14/202012 on 1/20/202111 on 3/4/202111 on 3/4/202111 on 7/20/202111 on 8/11/202111 on 8/18/202111 on 3/1/202211 on 3/29/202211 on 8/18/202211 on 9/9/202211 on 1/4/202311 on 3/20/202311 on 10/19/202310 on 1/25/2024

RAUM, Historic

400M200M02019202020212022202320242025201896171 on 7/19/2019201896171 on 11/8/2019201896171 on 11/20/2019219497387 on 3/23/2020219497387 on 6/30/2020219497387 on 12/14/2020219497387 on 1/20/2021255216537 on 3/4/2021255216537 on 3/4/2021255216537 on 7/20/2021255216537 on 8/11/2021255216537 on 8/18/2021255216537 on 3/1/2022280101427 on 3/29/2022280101427 on 8/18/2022280101427 on 9/9/2022280101427 on 1/4/2023257461943 on 3/20/2023257461943 on 10/19/2023333876605 on 1/25/2024

No. Clients, Historic

2,0001,000020192020202120222023202420251472 on 7/19/20191472 on 11/8/20191472 on 11/20/20191362 on 3/23/20201362 on 6/30/20201362 on 12/14/20201362 on 1/20/20211321 on 3/4/20211321 on 3/4/20211321 on 7/20/20211321 on 8/11/20211321 on 8/18/20211321 on 3/1/20221331 on 3/29/20221331 on 8/18/20221331 on 9/9/20221331 on 1/4/20231366 on 3/20/20231366 on 10/19/20231401 on 1/25/2024

Holdings

From latest 13F, filed August 9th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ALPHABET INC CAP STK CL A 1M 7K –
AMAZON COM INC COM 339K 2K –
APPLE INC COM 518K 2K –
BERKSHIRE HATHAWAY INC DEL CL B NEW 591K 1K –
BERKSHIRE HATHAWAY INC DEL CL A 3M 5 –
BLACKROCK ETF TRUST US EQT FACTOR 1M 26K –
BLACKROCK ETF TRUST II FLEXIBLE INCOME 220K 4K –
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 2M 53K –
CHIPOTLE MEXICAN GRILL INC COM 940K 15K –
COSTCO WHSL CORP NEW COM 932K 1K –
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 1M 29K –
ELI LILLY & CO COM 254K 281 –
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 602K 12K –
FIDELITY COVINGTON TRUST HIGH DIVID ETF 468K 10K –
FIDELITY COVINGTON TRUST LOW VOLITY ETF 4M 75K –
FLEXSHARES TR IBOXX 3R TARGT 202K 9K –
FLEXSHARES TR CRE SLCT BD FD 645K 29K –
FLEXSHARES TR QUALT DIVD IDX 278K 4K –
FLEXSHARES TR HIG YLD VL ETF 287K 7K –
GOLDMAN SACHS GROUP INC COM 1M 2K –
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 5M 49K –
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 203K 2K –
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 1M 43K –
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 6M 36K –
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 398K 4K –
INVESCO QQQ TR UNIT SER 1 8M 17K –
ISHARES INC MSCI EMRG CHN 403K 7K –
ISHARES INC CORE MSCI EMKT 539K 10K –
ISHARES INC MSCI EMERG MRKT 2M 37K –
ISHARES TR EAFE VALUE ETF 397K 7K –
ISHARES TR RUS TP200 GR ETF 218K 1K –
ISHARES TR CORE S&P MCP ETF 603K 10K –
ISHARES TR U.S. TECH ETF 1M 9K –
ISHARES TR CYBERSECURITY 1M 27K –
ISHARES TR 0-5YR HI YL CP 391K 9K –
ISHARES TR MBS ETF 565K 6K –
ISHARES TR MSCI EAFE ETF 985K 13K –
ISHARES TR IBONDS DEC24 ETF 239K – –
ISHARES TR HDG MSCI EAFE 213K 6K –
ISHARES TR IBONDS 2026 TERM 2M 109K –
ISHARES TR ISHARES SEMICDTR 6M 24K –
ISHARES TR US AER DEF ETF 1M 8K –
ISHARES TR S&P 500 GRWT ETF 2M 19K –
ISHARES TR S&P 500 VAL ETF 889K 5K –
ISHARES TR HIGH YLD SYSTM B 293K 6K –
ISHARES TR MSCI USA QLT FCT 4M 25K –
ISHARES TR CORE S&P500 ETF 4M 8K –
ISHARES TR ISHS 5-10YR INVT 2M 48K –
ISHARES TR CORE S&P SCP ETF 2M 19K –
ISHARES TR MSCI USA MIN VOL 3M 35K –
ISHARES TR US HOME CONS ETF 222K 2K –
ISHARES TR EAFE GRWTH ETF 1M 10K –
ISHARES TR 20 YR TR BD ETF 344K 4K –
ISHARES TR RUSSELL 2000 ETF 2M 9K –
ISHARES TR CORE MSCI EAFE 223K 3K –
ISHARES TR CORE TOTAL USD 2M 49K –
META PLATFORMS INC CL A 321K 636 –
MICROSOFT CORP COM 1M 3K –
NETFLIX INC COM 972K 1K –
NVIDIA CORPORATION COM 735K 6K –
PACER FDS TR PACER US SMALL 249K 6K –
PALANTIR TECHNOLOGIES INC CL A 686K 27K –
PROSHARES TR SP500 EX FINLS 2M 39K –
QUANTA SVCS INC COM 676K 3K –
SCHWAB STRATEGIC TR INT-TRM U.S TRES 319K 7K –
SELECT SECTOR SPDR TR INDL 507K 4K –
SELECT SECTOR SPDR TR FINANCIAL 706K 17K –
SELECT SECTOR SPDR TR TECHNOLOGY 6M 24K –
SELECT SECTOR SPDR TR SBI HEALTHCARE 1M 10K –
SPDR DOW JONES INDL AVERAGE UT SER 1 4M 11K –
SPDR GOLD TR GOLD SHS 336K 2K –
SPDR INDEX SHS FDS PORTFOLIO EMG MK 305K 8K –
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 426K 12K –
SPDR S&P 500 ETF TR TR UNIT 5M 10K –
SPDR SER TR PORTFOLIO AGRGTE 1M 51K –
SPDR SER TR SPDR S&P1500VL 4M 25K –
SPDR SER TR BLOOMBERG 1-3 MO 2M 22K –
SPDR SER TR PRTFLO S&P500 GW 302K 4K –
SPDR SER TR PORTFOLIO INTRMD 449K 14K –
SPDR SER TR BLOOMBERG SHT TE 269K 11K –
SSGA ACTIVE TR SPDR SSGA US SCT 386K 8K –
UNITEDHEALTH GROUP INC COM 1M 3K –
VANECK ETF TRUST SEMICONDUCTR ETF 10M 39K –
VANGUARD BD INDEX FDS SHORT TRM BOND 601K 8K –
VANGUARD BD INDEX FDS LONG TERM BOND 283K 4K –
VANGUARD BD INDEX FDS INTERMED TERM 405K 5K –
VANGUARD BD INDEX FDS TOTAL BND MRKT 662K 9K –
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 899K 18K –
VANGUARD INDEX FDS GROWTH ETF 1M 3K –
VANGUARD INDEX FDS SMALL CP ETF 251K 1K –
VANGUARD INDEX FDS S&P 500 ETF SHS 1M 2K –
VANGUARD INDEX FDS TOTAL STK MKT 6M 22K –
VANGUARD INDEX FDS VALUE ETF 931K 6K –
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 486K 11K –
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 300K 7K –
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 2M 28K –
VANGUARD STAR FDS VG TL INTL STK F 757K 13K –
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 1M 26K –
VANGUARD WELLINGTON FD US MULTIFACTOR 1M 11K –
VANGUARD WORLD FD INDUSTRIAL ETF 6M 24K –
VANGUARD WORLD FD COMM SRVC ETF 4M 26K –
VANGUARD WORLD FD HEALTH CAR ETF 1M 5K –
VANGUARD WORLD FD INF TECH ETF 3M 6K –
VISA INC COM CL A 783K 3K –
WALMART INC COM 809K 12K –
WISDOMTREE TR US LARGECAP DIVD 421K 6K –