2026 Q1 Portfolio Activity
In 2026 Q1, Abacus FCF Advisors LLC maintained a portfolio of 77 distinct positions. The most significant new addition was KLA Corporation, now representing 2.93% of the total fund value. Conversely, Abacus FCF Advisors LLC completely exited their position in Hilton Worldwide Holdings Inc..
Position History
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Total Positions
77
Quarter
2026 Q1
Top Holding
AAPL (5.0%)
Top 10 Concentration
33.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 77
Abacus FCF Advisors LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
Apple Inc.
|
Technology | 4.97% | 4.82% |
#1
1
Prev: #2
|
4.0 |
—
|
-48,770 | -35.9% |
P
S
|
87,063 | $22,095,719 |
$180.84
+70.8%
|
2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | ||
|
NVDA
NVIDIA Corporat...
|
Technology | 4.90% | 4.85% |
#2
1
Prev: #1
|
3.5 |
—
|
-74,265 | -37.3% |
P
S
|
124,792 | $21,763,725 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VRT
Vertiv Holdings...
|
Industrials | 3.41% | 2.20% |
#3
11
Prev: #14
|
2.4 |
—
|
-43,380 | -41.8% |
P
S
|
60,415 | $15,138,791 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BMY
Bristol-Myers S...
|
Healthcare | 3.06% | 2.71% |
#4
2
Prev: #6
|
1.7 |
—
|
-161,100 | -41.8% |
P
S
|
224,000 | $13,585,600 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AGX
Argan, Inc.
|
Industrials | 3.04% | 1.93% |
#5
14
Prev: #19
|
1.7 |
—
|
-22,322 | -47.4% |
P
S
|
24,773 | $13,492,614 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
LRCX
Lam Research Co...
|
Technology | 2.93% | 2.34% |
#6
5
Prev: #11
|
1.2 |
—
|
-43,740 | -41.8% |
P
S
|
60,990 | $13,031,123 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
KLAC
KLA Corporation
|
Technology | 2.93% | — |
#7
Prev: #—
|
4.7 |
—
|
8,828 | — |
NEW
|
8,828 | $12,998,435 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ABBV
AbbVie, Inc.
|
Healthcare | 2.90% | 3.04% |
#8
4
Prev: #4
|
1.2 |
—
|
-42,595 | -41.8% |
P
S
|
59,268 | $12,890,197 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
TPR
Tapestry, Inc.
|
Consumer Cyclical | 2.90% | 2.62% |
#9
1
Prev: #8
|
1.2 |
—
|
-65,520 | -41.8% |
P
S
|
91,206 | $12,870,079 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GILD
Gilead Sciences...
|
Healthcare | 2.59% | 2.28% |
#10
2
Prev: #12
|
1.0 |
—
|
-59,400 | -41.8% |
P
S
|
82,574 | $11,508,338 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
FTI
TechnipFMC plc
|
Energy | 2.56% | 1.64% |
#11
15
Prev: #26
|
1.0 |
—
|
-118,260 | -41.8% |
P
S
|
164,360 | $11,362,207 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
CL
Colgate-Palmoli...
|
Consumer Defensive | 2.55% | 2.36% |
#12
3
Prev: #9
|
1.0 |
—
|
-95,580 | -41.8% |
P
S
|
132,905 | $11,327,493 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MO
Altria Group, I...
|
Consumer Defensive | 2.55% | — |
#13
Prev: #—
|
4.5 |
—
|
171,445 | — |
NEW
|
171,445 | $11,313,656 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AM
Antero Midstrea...
|
Energy | 2.40% | — |
#14
Prev: #—
|
4.5 |
—
|
466,740 | — |
NEW
|
466,740 | $10,641,672 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
NXT
Nextpower Inc. ...
|
Technology | 2.29% | 1.65% |
#15
10
Prev: #25
|
0.9 |
—
|
-60,480 | -41.8% |
P
S
|
84,281 | $10,160,075 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
LMT
Lockheed Martin...
|
Industrials | 2.25% | — |
#16
Prev: #—
|
4.4 |
—
|
16,543 | — |
NEW
|
16,543 | $9,998,424 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MCK
McKesson Corpor...
|
Healthcare | 2.14% | — |
#17
Prev: #—
|
4.4 |
—
|
10,988 | — |
NEW
|
10,988 | $9,508,576 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AVGO
Broadcom Inc.
|
Technology | 2.11% | 2.36% |
#18
8
Prev: #10
|
0.8 |
—
|
-21,780 | -41.8% |
P
S
|
30,361 | $9,397,033 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ANET
Arista Networks...
|
Technology | 2.09% | 2.23% |
#19
6
Prev: #13
|
0.8 |
—
|
-54,540 | -41.9% |
P
S
|
75,762 | $9,302,058 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MSI
Motorola Soluti...
|
Technology | 1.98% | 1.75% |
#20
2
Prev: #22
|
0.8 |
—
|
-14,580 | -41.8% |
P
S
|
20,275 | $8,798,742 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MA
Mastercard Inco...
|
Financial Services | 1.93% | 3.05% |
#21
18
Prev: #3
|
0.8 |
—
|
-23,709 | -58.0% |
P
S
|
17,187 | $8,587,656 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GEV
GE Vernova Inc.
|
Industrials | 1.93% | — |
#22
Prev: #—
|
4.3 |
—
|
9,805 | — |
NEW
|
9,805 | $8,558,784 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
STX
Seagate Technol...
|
Technology | 1.81% | — |
#23
Prev: #—
|
4.2 |
—
|
20,556 | — |
NEW
|
20,556 | $8,053,019 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MYRG
MYR Group Inc.
|
Industrials | 1.75% | — |
#24
Prev: #—
|
4.2 |
—
|
27,517 | — |
NEW
|
27,517 | $7,768,599 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ADM
Archer-Daniels-...
|
Consumer Defensive | 1.67% | — |
#25
Prev: #—
|
4.2 |
—
|
102,262 | — |
NEW
|
102,262 | $7,433,425 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BKNG
Booking Holding...
|
Consumer Cyclical | 1.67% | 2.11% |
#26
10
Prev: #16
|
0.7 |
—
|
-1,260 | -41.7% |
P
S
|
1,763 | $7,422,794 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
APP
AppLovin Corp. ...
|
Communication Services | 1.66% | 2.80% |
#27
22
Prev: #5
|
0.7 |
—
|
-13,320 | -41.8% |
P
S
|
18,542 | $7,379,716 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ADSK
Autodesk, Inc.
|
Technology | 1.58% | 1.95% |
#28
10
Prev: #18
|
0.6 |
—
|
-21,060 | -41.8% |
P
S
|
29,276 | $7,008,674 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VRSN
VeriSign, Inc.
|
Technology | 1.54% | 1.50% |
#29
4
Prev: #33
|
0.6 |
—
|
-19,735 | -41.7% |
P
S
|
27,552 | $6,842,815 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BR
Broadridge Fina...
|
Technology | 1.44% | 1.96% |
#30
13
Prev: #17
|
0.6 |
—
|
-28,080 | -41.7% |
P
S
|
39,249 | $6,377,178 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
NYT
New York Times ...
|
Communication Services | 1.43% | — |
#31
Prev: #—
|
4.1 |
—
|
75,754 | — |
NEW
|
75,754 | $6,342,882 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
EME
EMCOR Group, In...
|
Industrials | 1.42% | 1.16% |
#32
8
Prev: #40
|
0.6 |
—
|
-5,940 | -40.9% |
P
S
|
8,574 | $6,330,270 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
EXPE
Expedia Group, ...
|
Consumer Cyclical | 1.42% | 1.73% |
#33
9
Prev: #24
|
0.6 |
—
|
-19,532 | -41.8% |
P
S
|
27,250 | $6,291,752 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
QCOM
QUALCOMM Incorp...
|
Technology | 1.42% | 1.88% |
#34
14
Prev: #20
|
0.6 |
—
|
-35,100 | -41.8% |
P
S
|
48,849 | $6,290,774 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ROL
Rollins, Inc.
|
Consumer Cyclical | 1.40% | 1.57% |
#35
6
Prev: #29
|
0.6 |
—
|
-83,635 | -41.8% |
P
S
|
116,260 | $6,209,447 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
NTAP
NetApp, Inc.
|
Technology | 1.40% | 1.46% |
#36
2
Prev: #34
|
0.6 |
—
|
-43,495 | -41.8% |
P
S
|
60,539 | $6,198,588 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
V
Visa Inc. Class...
|
Financial Services | 1.35% | — |
#37
Prev: #—
|
4.0 |
—
|
19,834 | — |
NEW
|
19,834 | $5,994,628 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MEDP
Medpace Holding...
|
Healthcare | 1.33% | 1.55% |
#38
7
Prev: #31
|
0.5 |
—
|
-8,820 | -41.7% |
P
S
|
12,333 | $5,922,183 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
CF
CF Industries H...
|
Basic Materials | 1.33% | — |
#39
Prev: #—
|
4.0 |
—
|
45,520 | — |
NEW
|
45,520 | $5,910,317 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
HAS
Hasbro, Inc.
|
Consumer Cyclical | 1.30% | 1.13% |
#40
1
Prev: #41
|
0.5 |
—
|
-44,100 | -41.8% |
P
S
|
61,497 | $5,756,119 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AZZ
AZZ Inc.
|
Industrials | 1.30% | — |
#41
Prev: #—
|
4.0 |
—
|
45,990 | — |
NEW
|
45,990 | $5,754,729 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
TPC
Tutor Perini Co...
|
Industrials | 1.27% | 1.10% |
#42
Prev: #42
|
0.5 |
—
|
-52,380 | -41.8% |
P
S
|
73,057 | $5,639,270 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
STRL
Sterling Infras...
|
Industrials | 1.22% | 0.92% |
#43
6
Prev: #49
|
0.5 |
—
|
-9,540 | -41.7% |
P
S
|
13,364 | $5,442,756 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SCCO
Southern Copper...
|
Basic Materials | 1.19% | 0.98% |
#44
1
Prev: #45
|
0.5 |
—
|
-21,516 | -41.2% |
P
S
|
30,764 | $5,293,349 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
NEM
Newmont Corpora...
|
Basic Materials | 1.15% | 1.06% |
#45
1
Prev: #44
|
0.5 |
—
|
-33,932 | -41.8% |
P
S
|
47,259 | $5,115,787 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AMGN
Amgen Inc.
|
Healthcare | 1.09% | 2.69% |
#46
39
Prev: #7
|
0.4 |
—
|
-49,005 | -78.0% |
P
S
|
13,821 | $4,862,919 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
CQP
Cheniere Energy...
|
Energy | 1.09% | — |
#47
Prev: #—
|
3.9 |
—
|
75,002 | — |
NEW
|
75,002 | $4,847,379 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
POWL
Powell Industri...
|
Industrials | 1.04% | — |
#48
Prev: #—
|
3.9 |
—
|
8,543 | — |
NEW
|
8,543 | $4,622,446 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
PM
Philip Morris I...
|
Consumer Defensive | 0.99% | 0.96% |
#49
3
Prev: #46
|
0.4 |
—
|
-19,080 | -41.7% |
P
S
|
26,644 | $4,405,319 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
CAH
Cardinal Health...
|
Healthcare | 0.97% | 0.94% |
#50
3
Prev: #47
|
0.4 |
—
|
-14,580 | -41.7% |
P
S
|
20,370 | $4,304,385 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 |
Showing 1-50 of 77 holdings