Abacus FCF Advisors LLC
CIK 0001604903
Annualised vol
16.332596%
Beta
0.730937
HHI
220.062515
Top-10 weight
32.933664%
VaR 95%
1.455283%
VaR 99%
2.785095%
Max drawdown
26.267836%
Matched value
90.993324%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 85,948 | 87,063 | -1.28% | 24,869,913 |
| NVDA | REDUCED | 117,320 | 124,792 | -5.99% | 23,474,559 |
| KLAC | ADDED | 68,818 | 8,828 | 679.54% | 20,763,079 |
| LRCX | REDUCED | 45,031 | 60,990 | -26.17% | 19,513,283 |
| GEV | ADDED | 13,352 | 9,805 | 36.18% | 15,686,731 |
| VRT | REDUCED | 46,144 | 60,415 | -23.62% | 15,449,934 |
| AGX | REDUCED | 18,518 | 24,773 | -25.25% | 14,787,549 |
| ABBV | REDUCED | 58,634 | 59,268 | -1.07% | 14,754,660 |
| SNDK | NEW | 6,131 | - | - | 13,940,239 |
| BMY | ADDED | 227,584 | 224,000 | 1.6% | 13,113,390 |
| MO | ADDED | 174,185 | 171,445 | 1.6% | 12,532,611 |
| AVGO | ADDED | 32,818 | 30,361 | 8.09% | 12,397,000 |
| CQP | ADDED | 195,939 | 75,002 | 161.25% | 11,942,482 |
| PANW | NEW | 34,887 | - | - | 11,897,165 |
| ANET | REDUCED | 69,525 | 75,762 | -8.23% | 11,810,907 |
| MYRG | REDUCED | 23,526 | 27,517 | -14.5% | 11,772,410 |
| FFIV | NEW | 27,940 | - | - | 11,621,922 |
| TPR | REDUCED | 78,397 | 91,206 | -14.04% | 11,475,753 |
| AM | ADDED | 474,204 | 466,740 | 1.6% | 10,788,141 |
| STRL | REDUCED | 12,482 | 13,364 | -6.6% | 10,476,892 |
| FTI | REDUCED | 153,954 | 164,360 | -6.33% | 10,207,150 |
| APP | ADDED | 18,838 | 18,542 | 1.6% | 9,705,903 |
| CF | ADDED | 84,484 | 45,520 | 85.6% | 9,146,238 |
| STX | REDUCED | 9,105 | 20,556 | -55.71% | 8,786,325 |
| LMT | ADDED | 16,807 | 16,543 | 1.6% | 8,562,494 |
| MCK | ADDED | 11,160 | 10,988 | 1.57% | 8,432,496 |
| ADM | ADDED | 103,898 | 102,262 | 1.6% | 7,937,807 |
| NTAP | REDUCED | 49,193 | 60,539 | -18.74% | 7,613,109 |
| GILD | REDUCED | 59,974 | 82,574 | -27.37% | 7,577,115 |
| POWL | ADDED | 26,037 | 8,543 | 204.78% | 7,455,955 |
| EXEL | NEW | 133,936 | - | - | 7,287,458 |
| EME | ADDED | 8,710 | 8,574 | 1.59% | 7,228,255 |
| MA | REDUCED | 14,063 | 17,187 | -18.18% | 7,222,757 |
| EXPE | ADDED | 27,686 | 27,250 | 1.6% | 7,084,294 |
| V | ADDED | 20,150 | 19,834 | 1.59% | 6,913,264 |
| BKNG | ADDED | 38,180 | 1,763 | 2065.63% | 6,805,203 |
| MEDP | ADDED | 12,529 | 12,333 | 1.59% | 6,635,233 |
| TPC | ADDED | 74,225 | 73,057 | 1.6% | 6,158,448 |
| ADSK | ADDED | 29,744 | 29,276 | 1.6% | 5,782,828 |
| SCCO | ADDED | 31,569 | 30,764 | 2.62% | 5,501,137 |
| BR | ADDED | 39,873 | 39,249 | 1.59% | 5,460,607 |
| CL | REDUCED | 59,534 | 132,905 | -55.21% | 5,458,077 |
| AZZ | REDUCED | 35,042 | 45,990 | -23.81% | 5,433,262 |
| NYT | ADDED | 76,966 | 75,754 | 1.6% | 5,386,081 |
| AMGN | ADDED | 14,041 | 13,821 | 1.59% | 5,084,527 |
| CAH | ADDED | 20,694 | 20,370 | 1.59% | 4,916,067 |
| PM | ADDED | 27,068 | 26,644 | 1.59% | 4,896,872 |
| NEM | ADDED | 48,015 | 47,259 | 1.6% | 4,484,601 |
| CROX | NEW | 33,379 | - | - | 4,026,843 |
| CHE | ADDED | 8,239 | 8,111 | 1.58% | 3,837,232 |
| GEN | NEW | 147,286 | - | - | 3,665,949 |
| SYM | NEW | 69,160 | - | - | 3,108,742 |
| HESM | ADDED | 81,071 | 79,795 | 1.6% | 3,048,270 |
| YOU | NEW | 54,416 | - | - | 3,032,604 |
| ROL | CLOSED OUT | 0 | 116,260 | -100.0% | 0 |
| NXT | CLOSED OUT | 0 | 84,281 | -100.0% | 0 |
| HAS | CLOSED OUT | 0 | 61,497 | -100.0% | 0 |
| MSI | CLOSED OUT | 0 | 20,275 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | Apple Inc. | COM | 037833100 | 24,869,913 | 4.57 | 85948.0 |
| NVDA | REDUCED | NVIDIA Corporation | COM | 67066G104 | 23,474,559 | 4.32 | 117320.0 |
| KLAC | ADDED | KLA Corporation | COM | 482480100 | 20,763,079 | 3.82 | 68818.0 |
| LRCX | REDUCED | Lam Research Corporation | COM | 512807306 | 19,513,283 | 3.59 | 45031.0 |
| - | Eli Lilly and Company | COM | 532457108 | 15,921,234 | 2.93 | 13274.0 | |
| GEV | ADDED | GE Vernova Inc. | COM | 36828A101 | 15,686,731 | 2.88 | 13352.0 |
| VRT | REDUCED | Vertiv Holdings Co. Class A | COM | 92537N108 | 15,449,934 | 2.84 | 46144.0 |
| AGX | REDUCED | Argan, Inc. | COM | 04010E109 | 14,787,549 | 2.72 | 18518.0 |
| ABBV | REDUCED | AbbVie, Inc. | COM | 00287Y109 | 14,754,660 | 2.71 | 58634.0 |
| SNDK | NEW | SanDisk Corporation | COM | 80004C200 | 13,940,239 | 2.56 | 6131.0 |
| BMY | ADDED | Bristol-Myers Squibb Company | COM | 110122108 | 13,113,390 | 2.41 | 227584.0 |
| MO | ADDED | Altria Group, Inc. | COM | 02209S103 | 12,532,611 | 2.3 | 174185.0 |
| AVGO | ADDED | Broadcom Inc. | COM | 11135F101 | 12,397,000 | 2.28 | 32818.0 |
| CQP | ADDED | Cheniere Energy Partners, L.P. | COM | 16411Q101 | 11,942,482 | 2.2 | 195939.0 |
| PANW | NEW | Palo Alto Networks, Inc. | COM | 697435105 | 11,897,165 | 2.19 | 34887.0 |
| ANET | REDUCED | Arista Networks, Inc. | COM | 040413205 | 11,810,907 | 2.17 | 69525.0 |
| MYRG | REDUCED | MYR Group Inc. | COM | 55405W104 | 11,772,410 | 2.16 | 23526.0 |
| FFIV | NEW | F5, Inc. | COM | 315616102 | 11,621,922 | 2.14 | 27940.0 |
| TPR | REDUCED | Tapestry, Inc. | COM | 876030107 | 11,475,753 | 2.11 | 78397.0 |
| AM | ADDED | Antero Midstream Corp. | COM | 03676B102 | 10,788,141 | 1.98 | 474204.0 |
| STRL | REDUCED | Sterling Infrastructure, Inc. | COM | 859241101 | 10,476,892 | 1.93 | 12482.0 |
| FTI | REDUCED | TechnipFMC plc | COM | G87110105 | 10,207,150 | 1.88 | 153954.0 |
| APP | ADDED | AppLovin Corp. Class A | COM | 03831W108 | 9,705,903 | 1.78 | 18838.0 |
| CF | ADDED | CF Industries Holdings, Inc. | COM | 125269100 | 9,146,238 | 1.68 | 84484.0 |
| STX | REDUCED | Seagate Technology Holdings PLC | COM | G7997R103 | 8,786,325 | 1.62 | 9105.0 |
| - | Nextracker Inc. Class A | COM | 65290E101 | 8,711,517 | 1.6 | 73120.0 | |
| LMT | ADDED | Lockheed Martin Corporation | COM | 539830109 | 8,562,494 | 1.57 | 16807.0 |
| MCK | ADDED | McKesson Corporation | COM | 58155Q103 | 8,432,496 | 1.55 | 11160.0 |
| ADM | ADDED | Archer-Daniels-Midland Company | COM | 039483102 | 7,937,807 | 1.46 | 103898.0 |
| NTAP | REDUCED | NetApp, Inc. | COM | 64110D104 | 7,613,109 | 1.4 | 49193.0 |
| GILD | REDUCED | Gilead Sciences, Inc. | COM | 375558103 | 7,577,115 | 1.39 | 59974.0 |
| POWL | ADDED | Powell Industries, Inc. | COM | 739128106 | 7,455,955 | 1.37 | 26037.0 |
| EXEL | NEW | Exelixis, Inc. | COM | 30161Q104 | 7,287,458 | 1.34 | 133936.0 |
| EME | ADDED | EMCOR Group, Inc. | COM | 29084Q100 | 7,228,255 | 1.33 | 8710.0 |
| MA | REDUCED | Mastercard Incorporated Class A | COM | 57636Q104 | 7,222,757 | 1.33 | 14063.0 |
| EXPE | ADDED | Expedia Group, Inc. | COM | 30212P303 | 7,084,294 | 1.3 | 27686.0 |
| - | VeriSign, Inc. | COM | 92343E106 | 7,041,668 | 1.29 | 27992.0 | |
| V | ADDED | Visa Inc. Class A | COM | 92826C839 | 6,913,264 | 1.27 | 20150.0 |
| BKNG | ADDED | Booking Holdings Inc. | COM | 09857L108 | 6,805,203 | 1.25 | 38180.0 |
| MEDP | ADDED | Medpace Holdings, Inc. | COM | 58506Q109 | 6,635,233 | 1.22 | 12529.0 |
| TPC | ADDED | Tutor Perini Corporation | COM | 901109108 | 6,158,448 | 1.13 | 74225.0 |
| ADSK | ADDED | Autodesk, Inc. | COM | 052769106 | 5,782,828 | 1.06 | 29744.0 |
| SCCO | ADDED | Southern Copper Corporation | COM | 84265V105 | 5,501,137 | 1.01 | 31569.0 |
| BR | ADDED | Broadridge Financial Solutions, Inc. | COM | 11133T103 | 5,460,607 | 1.0 | 39873.0 |
| CL | REDUCED | Colgate-Palmolive Company | COM | 194162103 | 5,458,077 | 1.0 | 59534.0 |
| AZZ | REDUCED | AZZ Inc. | COM | 002474104 | 5,433,262 | 1.0 | 35042.0 |
| NYT | ADDED | New York Times Company Class A | COM | 650111107 | 5,386,081 | 0.99 | 76966.0 |
| - | QUALCOMM Incorporated | COM | 747525103 | 5,379,976 | 0.99 | 29114.0 | |
| AMGN | ADDED | Amgen Inc. | COM | 031162100 | 5,084,527 | 0.93 | 14041.0 |
| CAH | ADDED | Cardinal Health, Inc. | COM | 14149Y108 | 4,916,067 | 0.9 | 20694.0 |
| PM | ADDED | Philip Morris International Inc. | COM | 718172109 | 4,896,872 | 0.9 | 27068.0 |
| NEM | ADDED | Newmont Corporation | COM | 651639106 | 4,484,601 | 0.82 | 48015.0 |
| CROX | NEW | Crocs, Inc. | COM | 227046109 | 4,026,843 | 0.74 | 33379.0 |
| CHE | ADDED | Chemed Corporation | COM | 16359R103 | 3,837,232 | 0.71 | 8239.0 |
| GEN | NEW | Gen Digital Inc. | COM | 668771108 | 3,665,949 | 0.67 | 147286.0 |
| SYM | NEW | Symbotic Inc. Class A | COM | 87151X101 | 3,108,742 | 0.57 | 69160.0 |
| HESM | ADDED | Hess Midstream LP Class A | COM | 428103105 | 3,048,270 | 0.56 | 81071.0 |
| YOU | NEW | Clear Secure, Inc. Class A | COM | 18467V109 | 3,032,604 | 0.56 | 54416.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 544,006,218 | 58 | 16.332596 | 0.730937 | 26.267836 |
| 2026-03-31 | 2026-04-08 | 444,317,997 | 52 | 16.604628 | 0.755257 | 28.371808 |
| 2025-12-31 | 2026-01-29 | 765,569,788 | 61 | 16.939021 | 0.790507 | 27.634189 |
| 2025-09-30 | 2025-10-20 | 752,342,080 | 60 | 17.397883 | 0.789394 | 29.354406 |
| 2025-03-31 | 2025-04-15 | 636,737,908 | 82 | 16.512776 | 0.768361 | 25.922554 |
| 2024-12-31 | 2025-02-13 | 759,737,416 | 270 | 13.489164 | 0.636516 | 23.509672 |