Abacus FCF Advisors LLC — 13F Holdings & Portfolio
CIK 1604903 · latest 13F-HR filed 2026-08-10
Abacus FCF Advisors LLC manages $544.0M in 13F-reported U.S. long-equity assets across 58 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (4.57%), NVDA (4.32%), KLAC (3.82%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 10 new positions and exited 4; 27 existing positions rose in reported value and 15 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Loading holdings…
AUM
$544.0M
Long-equity book
Holdings
58
Distinct positions
Period
2026-06-30
Filed 2026-08-10
Q/Q Activity
+10 / −4 / ↑27 / ↓15
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26AAPL4.6% · -1%NVDA4.3% · -6%KLAC3.8% · +680%LRCX3.6% · -26%LLY2.9% · newGEV2.9% · +36%VRT2.8% · -24%AGX2.7% · -25%ABBV2.7% · -1%SNDK2.6% · newBMY2.4% · +2%MO2.3% · +2%AVGO2.3% · +8%CQP2.2% · +161%PANW2.2% · newANET2.2% · -8%MYRG2.2% · -14%FFIV2.1% · newTPR2.1% · -14%AM2.0% · +2%STRL1.9% · -7%FTI1.9% · -6%APP1.8% · +2%CF1.7% · +86%STX1.6% · -56%NXT1.6% · -13%LMT1.6% · +2%MCK1.6% · +2%ADM1.5% · +2%NTAP1.4% · -19%GILD1.4% · -27%POWL1.4% · +205%EXEL1.3% · newEME1.3% · +2%MA1.3% · -18%EXPE1.3% · +2%VRSN1.3% · +2%V1.3% · +2%BKNG1.3% · +2066%MEDP1.2% · +2%TPC1.1% · +2%ADSK1.1% · +2%SCCO1.0% · +3%BR1.0% · +2%CL1.0% · -55%AZZ1.0% · -24%NYT1.0% · +2%QCOM1.0% · -40%AMGN0.9% · +2%CAH0.9% · +2%PM0.9% · +2%NEM0.8% · +2%CROX0.7% · newCHE0.7% · +2%GEN0.7% · newSYM0.6% · newHESM0.6% · +2%YOU0.6% · new
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 32.9%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Aug 20, 2026.
Assets Under Management
$641.4M
Discretionary
$641.4M
Employees
5
Accounts
6
Address
333 S. GARLAND AVE.
FLOOR 15
ORLANDO, FL 32801
FLOOR 15
ORLANDO, FL 32801
Phone
(212) 217-2597
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| ABACUS GLOBAL MANAGEMENT, INC. Control | OWNER since Dec 2024 | 75% or more | Domestic Entity |
| COHEN, DERIN, ALEC Control | CHIEF COMPLIANCE OFFICER AND ANTI-MONEY LAUNDERING OFFICER since Nov 2019 | Less than 5% | Individual |
| JACKSON, JAY, J Control | PRESIDENT since Dec 2025 | Less than 5% | Individual |
| RAULERSON, MATTHEW C Control | VICE PRESIDENT AND PRINCIPAL FINANCIAL OFFICER since Aug 2026 | Less than 5% | Individual |
| MacDonald, Tom | TREASURER since Aug 2026 | Less than 5% | Individual |
| Xue, Fei | VICE PRESIDENT since Dec 2024 | Less than 5% | Individual |
Ownership & leadership changes · 20 filings with changes since Mar 8, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Aug 20, 2026 filing
- No longer listedChen, Qijun · TREASURER, PFO · Less than 5% · control person · listed since Nov 2019
- AddedMacDonald, Tom · TREASURER · Less than 5%
- AddedRAULERSON, MATTHEW C · VICE PRESIDENT AND PRINCIPAL FINANCIAL OFFICER · Less than 5% · control person
Oct 15, 2025 filing
- No longer listedABACUS LIFE, INC. · ABACUS LIFE, INC. · 75% or more · control person · listed since Dec 2024
- AddedABACUS GLOBAL MANAGEMENT, INC. · OWNER · 75% or more · control person
Apr 8, 2025 filing
- No longer listedGLICK FAMILY NEW YORK PARTNERSHIP · 08/2015 · 75% or more · indirect via SAUSALITO PARTNERS, LLC · control person · listed since Aug 2015
Jan 8, 2025 filing
- No longer listedDYNASTY WEALTH MANAGEMENT, LLC · MEMBER · Less than 5% · listed since Jan 2023
- No longer listedISAAC, PAUL, JEROME · MEMBER · 5–10% · listed since May 2011
- No longer listedPluchenik, Jacob · MEMBER, PRESIDENT · 10–25% · control person · listed since Aug 2016
- No longer listedROBERTSON, SANFORD, RICHARD · MEMBER · 5–10% · listed since May 2011
- No longer listedSAUSALITO PARTNERS, LLC · MEMBER · 50–75% · control person · listed since Aug 2015
- No longer listedSHEA, ROBERT, JOSEPH · MEMBER · 5–10% · control person · listed since Dec 2023
- AddedABACUS LIFE, INC. · ABACUS LIFE, INC. · 75% or more · control person
- AddedJACKSON, JAY, J · PRESIDENT · Less than 5% · control person
- AddedXue, Fei · VICE PRESIDENT · Less than 5%
Mar 5, 2024 filing
- No longer listedBIDERMAN, CHARLES, NMN · MEMBER · 5–10% · listed since Jan 2010
- Listed againSHEA, ROBERT, JOSEPH · MEMBER · 5–10% · control person
- ChangedISAAC, PAUL, JEROME · ownership 10–25% → 5–10%
Oct 31, 2023 filing
- AddedDYNASTY WEALTH MANAGEMENT, LLC · MEMBER · Less than 5%
Nov 29, 2022 filing
- No longer listedSHEA, ROBERT, JOSEPH · PRESIDENT · Less than 5% · control person · listed since Jan 2021
- ChangedPluchenik, Jacob · title MEMBER → MEMBER, PRESIDENT
Feb 26, 2021 filing
- No longer listedJOHNSTON, JANET, FLANDERS · PRESIDENT · Less than 5% · control person · listed since Nov 2019
- AddedSHEA, ROBERT, JOSEPH · PRESIDENT · Less than 5% · control person
Nov 6, 2019 filing
- No longer listedLAZAR, JEFFREY, PAUL · CHIEF COMPLIANCE OFFICER AND CHIEF OPERATING OFFICER · Less than 5% · control person · listed since Feb 2016
- No longer listedTHEODORE, THEODORE, MICHAEL · CHIEF INVESTMENT OFFICER · Less than 5% · control person · listed since Aug 2015
- AddedCOHEN, DERIN, ALEC · CHIEF COMPLIANCE OFFICER AND ANTI-MONEY LAUNDERING OFFICER · Less than 5% · control person
- AddedChen, Qijun · TREASURER, PFO · Less than 5% · control person
- AddedJOHNSTON, JANET, FLANDERS · PRESIDENT · Less than 5% · control person
Mar 26, 2018 filing
- No longer listedBERNTSEN, EVEN, NMN · MEMBER · 10–25% · listed since May 2011
- ChangedBIDERMAN, CHARLES, NMN · ownership 10–25% → 5–10%
Older changes (11 more filings)
Jul 10, 2017 filing
- No longer listedGLICK FAMILY NEW YORK PARTNERSHIP · 08/2015 · 75% or more · indirect via SAUSALITO PARTNERS · control person · listed since Aug 2015
- No longer listedSAUSALITO PARTNERS · MEMBER · 50–75% · control person · listed since Aug 2015
- AddedGLICK FAMILY NEW YORK PARTNERSHIP · 08/2015 · 75% or more · indirect via SAUSALITO PARTNERS, LLC · control person
- AddedSAUSALITO PARTNERS, LLC · MEMBER · 50–75% · control person
- ChangedBIDERMAN, CHARLES, NMN · title MANAGING MEMBER → MEMBER; no longer a control person
- ChangedLAZAR, JEFFREY, PAUL · title CHIEF COMPLIANCE OFFICER → CHIEF COMPLIANCE OFFICER AND CHIEF OPERATING OFFICER
Mar 13, 2017 filing
- No longer listedCohen, Aaron · MANAGER · General partner, trustee or manager · indirect via PAX PT COMPANY · control person · listed since May 2014
- No longer listedGLICK FAMILY NEW YORK PARTNERSHIP · MEMBER · 50–75% · control person · listed since Aug 2015
- No longer listedGLICK FAMILY NEW YORK PARTNERSHIP · 08/2015 · 75% or more · indirect via SILK PARTNERS · control person · listed since Aug 2015
- No longer listedGLICK, SEYMOUR, PLUCHENIK · MANAGER · General partner, trustee or manager · indirect via PAX PT COMPANY · control person · listed since May 2014
- No longer listedGLICK, SIMON · MANAGER · General partner, trustee or manager · indirect via PAX PT COMPANY · control person · listed since May 2014
- No longer listedLOUIS & SIMON GLICK NY 1987 TRUST · PARTNER · 25–50% · indirect via GLICK FAMILY NEW YORK PARTNERSHIP · control person · listed since Dec 1987
- No longer listedLOUIS GLICK AND SEYMOUR PLUCHENIK NEW YORK 1987 TRUST · PARTNER · 25–50% · indirect via GLICK FAMILY NEW YORK PARTNERSHIP · control person · listed since Dec 1988
- No longer listedPAX PT COMPANY · TRUSTEE · General partner, trustee or manager · indirect via LOUIS GLICK AND SEYMOUR PLUCHENIK NEW JERSEY 1987 TRUST II · control person · listed since Mar 2016
- No longer listedPAX PT COMPANY · TRUSTEE · General partner, trustee or manager · indirect via LOUIS & SIMON GLICK NY 1987 TRUST · control person · listed since Mar 2016
- No longer listedPAX PT COMPANY · TRUSTEE · General partner, trustee or manager · indirect via SIMON GLICK FAMILY NY 1987 TRUST · control person · listed since Mar 2016
- No longer listedPAX PT COMPANY · TRUSTEE · General partner, trustee or manager · indirect via SEYMOUR PLUCHENIK FAMILY NY 1987 TRUST · control person · listed since Mar 2016
- No longer listedSEYMOUR PLUCHENIK FAMILY NY 1987 TRUST · PARTNER · General partner, trustee or manager · indirect via GLICK FAMILY NEW YORK PARTNERSHIP · listed since Dec 1987
- No longer listedSIMON GLICK FAMILY NEW YORK 1987 TRUST · PARTNER · General partner, trustee or manager · indirect via GLICK FAMILY NEW YORK PARTNERSHIP · listed since Dec 1989
- AddedGLICK FAMILY NEW YORK PARTNERSHIP · 08/2015 · 75% or more · indirect via SILK PARTNERS · control person
- AddedGLICK FAMILY NEW YORK PARTNERSHIP · 08/2015 · 75% or more · indirect via SAUSALITO PARTNERS · control person
- AddedSAUSALITO PARTNERS · MEMBER · 50–75% · control person
- ChangedPluchenik, Jacob · now a control person
- ChangedTHEODORE, THEODORE, MICHAEL · title CHIEF INVETMENT OFFICER → CHIEF INVESTMENT OFFICER
Dec 2, 2016 filing
- No longer listedSIMON GLICK FAMILY NY 1987 TRUST · PARTNER · General partner, trustee or manager · indirect via GLICK FAMILY NEW YORK PARTNERSHIP · listed since Dec 1989
- AddedLOUIS & SIMON GLICK NY 1987 TRUST · PARTNER · 25–50% · indirect via GLICK FAMILY NEW YORK PARTNERSHIP · control person
- ChangedTHEODORE, THEODORE, MICHAEL · title CHIEF OPERATING OFFICER → CHIEF INVETMENT OFFICER
Dec 1, 2016 filing
- No longer listedGLICK, SEYMOUR, PLUCHENIK · MANAGING MEMBER · General partner, trustee or manager · indirect via SIGET, LLC · control person · listed since Jun 2004
- No longer listedGLICK, SIMON · MANAGING MEMBER · General partner, trustee or manager · indirect via SIGET, LLC · control person · listed since Jun 2004
- No longer listedLOUIS AND SIMON GLICK NEW JERSEY 1987 TRUST II · LIMITED PARTNER · 25–50% · indirect via SILK PARTNERS, LP · listed since Jun 2004
- No longer listedLOUIS GLICK AND SEYMOUR PLUCHENIK NEW JERSEY 1987 TRUST II · LIMITED PARTNER · 25–50% · indirect via SILK PARTNERS, LP · listed since Jun 2004
- No longer listedSIGET, LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via SILK PARTNERS, LP · listed since Jun 2004
- No longer listedSILK PARTNERS, LP · MEMBER · 10–25% · listed since Apr 2012
- AddedCohen, Aaron · MANAGER · General partner, trustee or manager · indirect via PAX PT COMPANY · control person
- AddedGLICK FAMILY NEW YORK PARTNERSHIP · MEMBER · 50–75% · control person
- AddedGLICK, SEYMOUR, PLUCHENIK · MANAGER · General partner, trustee or manager · indirect via PAX PT COMPANY · control person
- AddedGLICK, SIMON · MANAGER · General partner, trustee or manager · indirect via PAX PT COMPANY · control person
- AddedLOUIS GLICK AND SEYMOUR PLUCHENIK NEW YORK 1987 TRUST · PARTNER · 25–50% · indirect via GLICK FAMILY NEW YORK PARTNERSHIP · control person
- AddedPAX PT COMPANY · TRUSTEE · General partner, trustee or manager · indirect via LOUIS & SIMON GLICK NY 1987 TRUST · control person
- AddedPAX PT COMPANY · TRUSTEE · General partner, trustee or manager · indirect via SIMON GLICK FAMILY NY 1987 TRUST · control person
- AddedPAX PT COMPANY · TRUSTEE · General partner, trustee or manager · indirect via SEYMOUR PLUCHENIK FAMILY NY 1987 TRUST · control person
- AddedPluchenik, Jacob · MEMBER · 10–25%
- AddedSEYMOUR PLUCHENIK FAMILY NY 1987 TRUST · PARTNER · General partner, trustee or manager · indirect via GLICK FAMILY NEW YORK PARTNERSHIP
- AddedSIMON GLICK FAMILY NEW YORK 1987 TRUST · PARTNER · General partner, trustee or manager · indirect via GLICK FAMILY NEW YORK PARTNERSHIP
- AddedSIMON GLICK FAMILY NY 1987 TRUST · PARTNER · General partner, trustee or manager · indirect via GLICK FAMILY NEW YORK PARTNERSHIP
- ChangedBIDERMAN, CHARLES, NMN · ownership 25–50% → 10–25%
- ChangedROBERTSON, SANFORD, RICHARD · ownership 10–25% → 5–10%
- ChangedTHEODORE, THEODORE, MICHAEL · now a control person
Mar 31, 2016 filing
- No longer listedBILLINGS, GRACE · CORPORATE SECRETARY · Less than 5% · listed since Jan 2011
- No longer listedSKLARIN, DANIEL · TRUSTEE · General partner, trustee or manager · indirect via LOUIS AND SIMON GLICK NEW JERSEY 1987 TRUST II · control person · listed since Jun 2004
- No longer listedSKLARIN, DANIEL · TRUSTEE · General partner, trustee or manager · indirect via LOUIS GLICK AND SEYMOUR PLUCHENIK NEW JERSEY 1987 TRUST II · control person · listed since Jun 2004
- AddedPAX PT COMPANY · TRUSTEE · General partner, trustee or manager · indirect via LOUIS GLICK AND SEYMOUR PLUCHENIK NEW JERSEY 1987 TRUST II · control person
Mar 18, 2016 filing
- No longer listedFRIZE, BERNARD · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Jun 2015
- AddedLAZAR, JEFFREY, PAUL · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Aug 12, 2015 filing
- No longer listedCHEN, MINYI, NMN · MEMBER · 5–10% · listed since May 2011
- AddedGLICK, SEYMOUR, PLUCHENIK · MANAGING MEMBER · General partner, trustee or manager · indirect via SIGET, LLC · control person
- AddedGLICK, SIMON · MANAGING MEMBER · General partner, trustee or manager · indirect via SIGET, LLC · control person
- AddedSKLARIN, DANIEL · TRUSTEE · General partner, trustee or manager · indirect via LOUIS AND SIMON GLICK NEW JERSEY 1987 TRUST II · control person
- AddedSKLARIN, DANIEL · TRUSTEE · General partner, trustee or manager · indirect via LOUIS GLICK AND SEYMOUR PLUCHENIK NEW JERSEY 1987 TRUST II · control person
- AddedTHEODORE, THEODORE, MICHAEL · CHIEF OPERATING OFFICER · Less than 5%
Jul 15, 2015 filing
- No longer listedAHLUWALIA, AMANDEEP, SINGH · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Nov 2014
- AddedFRIZE, BERNARD · CHIEF COMPLIANCE OFFICER · Less than 5%
May 13, 2015 filing
- AddedLOUIS AND SIMON GLICK NEW JERSEY 1987 TRUST II · LIMITED PARTNER · 25–50% · indirect via SILK PARTNERS, LP
- AddedLOUIS GLICK AND SEYMOUR PLUCHENIK NEW JERSEY 1987 TRUST II · LIMITED PARTNER · 25–50% · indirect via SILK PARTNERS, LP
- AddedSIGET, LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via SILK PARTNERS, LP
- AddedSILK PARTNERS, LP · MEMBER · 10–25%
- ChangedBERNTSEN, EVEN, NMN · ownership 5–10% → 10–25%
- ChangedBIDERMAN, CHARLES, NMN · ownership 50–75% → 25–50%
- ChangedISAAC, PAUL, JEROME · ownership 5–10% → 10–25%
- ChangedROBERTSON, SANFORD, RICHARD · ownership 5–10% → 10–25%
Mar 26, 2015 filing
- AddedAHLUWALIA, AMANDEEP, SINGH · CHIEF COMPLIANCE OFFICER · Less than 5%
- AddedBILLINGS, GRACE · CORPORATE SECRETARY · Less than 5%
- ChangedBIDERMAN, CHARLES, NMN · title MANAGING MEMBER/CHIEF COMPLIANCE OFFICER → MANAGING MEMBER
Mar 8, 2012 filing (earliest on record)
- ListedBERNTSEN, EVEN, NMN · MEMBER · 5–10%
- ListedBIDERMAN, CHARLES, NMN · MANAGING MEMBER/CHIEF COMPLIANCE OFFICER · 50–75% · control person
- ListedCHEN, MINYI, NMN · MEMBER · 5–10%
- ListedISAAC, PAUL, JEROME · MEMBER · 5–10%
- ListedROBERTSON, SANFORD, RICHARD · MEMBER · 5–10%
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- KLA Corporation$7.8M +59.7%
- GE Vernova Inc.$7.1M +83.3%
- Cheniere Energy Partners, L.P.$7.1M +146.4%
- Lam Research Corporation$6.5M +49.7%
- Sterling Infrastructure, Inc.$5.0M +92.5%
Top Trims
- Colgate-Palmolive Company-$5.9M -51.8%
- Gilead Sciences, Inc.-$3.9M -34.2%
- Nextracker Inc. Class A-$1.4M -14.3%
- Lockheed Martin Corporation-$1.4M -14.4%
- Tapestry, Inc.-$1.4M -10.8%
New Positions
- Eli Lilly and Company$15.9M
- SanDisk Corporation$13.9M
- Palo Alto Networks, Inc.$11.9M
- F5, Inc.$11.6M
- Exelixis, Inc.$7.3M
Exited Positions
- Motorola Solutions, Inc.$8.8M
- VeriSign, Inc.$6.8M
- Rollins, Inc.$6.2M
- Hasbro, Inc.$5.8M
Abacus FCF Advisors LLC Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Apple Inc. | AAPL | 037833100 | $24.9M | 4.57% | 85,948 | SH |
| 2 | NVIDIA Corporation | NVDA | 67066G104 | $23.5M | 4.32% | 117,320 | SH |
| 3 | KLA Corporation | KLAC | 482480100 | $20.8M | 3.82% | 68,818 | SH |
| 4 | Lam Research Corporation | LRCX | 512807306 | $19.5M | 3.59% | 45,031 | SH |
| 5 | Eli Lilly and Company | LLY | 532457108 | $15.9M | 2.93% | 13,274 | SH |
| 6 | GE Vernova Inc. | GEV | 36828A101 | $15.7M | 2.88% | 13,352 | SH |
| 7 | Vertiv Holdings Co. Class A | VRT | 92537N108 | $15.4M | 2.84% | 46,144 | SH |
| 8 | Argan, Inc. | AGX | 04010E109 | $14.8M | 2.72% | 18,518 | SH |
| 9 | AbbVie, Inc. | ABBV | 00287Y109 | $14.8M | 2.71% | 58,634 | SH |
| 10 | SanDisk Corporation | SNDK | 80004C200 | $13.9M | 2.56% | 6,131 | SH |
| 11 | Bristol-Myers Squibb Company | BMY | 110122108 | $13.1M | 2.41% | 227,584 | SH |
| 12 | Altria Group, Inc. | MO | 02209S103 | $12.5M | 2.30% | 174,185 | SH |
| 13 | Broadcom Inc. | AVGO | 11135F101 | $12.4M | 2.28% | 32,818 | SH |
| 14 | Cheniere Energy Partners, L.P. | CQP | 16411Q101 | $11.9M | 2.20% | 195,939 | SH |
| 15 | Palo Alto Networks, Inc. | PANW | 697435105 | $11.9M | 2.19% | 34,887 | SH |
| 16 | Arista Networks, Inc. | ANET | 040413205 | $11.8M | 2.17% | 69,525 | SH |
| 17 | MYR Group Inc. | MYRG | 55405W104 | $11.8M | 2.16% | 23,526 | SH |
| 18 | F5, Inc. | FFIV | 315616102 | $11.6M | 2.14% | 27,940 | SH |
| 19 | Tapestry, Inc. | TPR | 876030107 | $11.5M | 2.11% | 78,397 | SH |
| 20 | Antero Midstream Corp. | AM | 03676B102 | $10.8M | 1.98% | 474,204 | SH |
| 21 | Sterling Infrastructure, Inc. | STRL | 859241101 | $10.5M | 1.93% | 12,482 | SH |
| 22 | TechnipFMC plc | FTI | G87110105 | $10.2M | 1.88% | 153,954 | SH |
| 23 | AppLovin Corp. Class A | APP | 03831W108 | $9.7M | 1.78% | 18,838 | SH |
| 24 | CF Industries Holdings, Inc. | CF | 125269100 | $9.1M | 1.68% | 84,484 | SH |
| 25 | Seagate Technology Holdings PLC | STX | G7997R103 | $8.8M | 1.62% | 9,105 | SH |
| 26 | Nextracker Inc. Class A | NXT | 65290E101 | $8.7M | 1.60% | 73,120 | SH |
| 27 | Lockheed Martin Corporation | LMT | 539830109 | $8.6M | 1.57% | 16,807 | SH |
| 28 | McKesson Corporation | MCK | 58155Q103 | $8.4M | 1.55% | 11,160 | SH |
| 29 | Archer-Daniels-Midland Company | ADM | 039483102 | $7.9M | 1.46% | 103,898 | SH |
| 30 | NetApp, Inc. | NTAP | 64110D104 | $7.6M | 1.40% | 49,193 | SH |
| 31 | Gilead Sciences, Inc. | GILD | 375558103 | $7.6M | 1.39% | 59,974 | SH |
| 32 | Powell Industries, Inc. | POWL | 739128106 | $7.5M | 1.37% | 26,037 | SH |
| 33 | Exelixis, Inc. | EXEL | 30161Q104 | $7.3M | 1.34% | 133,936 | SH |
| 34 | EMCOR Group, Inc. | EME | 29084Q100 | $7.2M | 1.33% | 8,710 | SH |
| 35 | Mastercard Incorporated Class A | MA | 57636Q104 | $7.2M | 1.33% | 14,063 | SH |
| 36 | Expedia Group, Inc. | EXPE | 30212P303 | $7.1M | 1.30% | 27,686 | SH |
| 37 | VeriSign, Inc. | VRSN | 92343E106 | $7.0M | 1.29% | 27,992 | SH |
| 38 | Visa Inc. Class A | V | 92826C839 | $6.9M | 1.27% | 20,150 | SH |
| 39 | Booking Holdings Inc. | BKNG | 09857L108 | $6.8M | 1.25% | 38,180 | SH |
| 40 | Medpace Holdings, Inc. | MEDP | 58506Q109 | $6.6M | 1.22% | 12,529 | SH |
| 41 | Tutor Perini Corporation | TPC | 901109108 | $6.2M | 1.13% | 74,225 | SH |
| 42 | Autodesk, Inc. | ADSK | 052769106 | $5.8M | 1.06% | 29,744 | SH |
| 43 | Southern Copper Corporation | SCCO | 84265V105 | $5.5M | 1.01% | 31,569 | SH |
| 44 | Broadridge Financial Solutions, Inc. | BR | 11133T103 | $5.5M | 1.00% | 39,873 | SH |
| 45 | Colgate-Palmolive Company | CL | 194162103 | $5.5M | 1.00% | 59,534 | SH |
| 46 | AZZ Inc. | AZZ | 002474104 | $5.4M | 1.00% | 35,042 | SH |
| 47 | New York Times Company Class A | NYT | 650111107 | $5.4M | 0.99% | 76,966 | SH |
| 48 | QUALCOMM Incorporated | QCOM | 747525103 | $5.4M | 0.99% | 29,114 | SH |
| 49 | Amgen Inc. | AMGN | 031162100 | $5.1M | 0.93% | 14,041 | SH |
| 50 | Cardinal Health, Inc. | CAH | 14149Y108 | $4.9M | 0.90% | 20,694 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | $544.0M | 58 | 0000894189-26-022069 |
| 2026-03-31 | 2026-04-08 | $444.3M | 52 | 0000894189-26-011964 |
| 2025-12-31 | 2026-01-29 | $765.6M | 61 | 0000894189-26-002884 |
Filer Information
Address
333 S. GARLAND AVE.SUITE 1500
ORLANDO, FL 32801
Phone
(212) 217-2597
Filing Manager
Abacus FCF Advisors LLC
Orlando, FL
Signatory
Derin Cohen
Chief Compliance Officer