Abacus FCF Advisors LLC
58 holdingsFiling period: 2026-06-30Current AUM: $507.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 85.9K | $24.9M | $29.6M | 5.82% | -- | 2026-06-30 |
| 2 | NVDA | NVIDIA Corporation | 117.3K | $23.5M | $25.3M | 4.99% | -- | 2026-06-30 |
| 3 | KLAC | KLA Corporation | 68.8K | $20.8M | $10.3M | 2.02% | -- | 2026-06-30 |
| 4 | LRCX | Lam Research Corporation | 45.0K | $19.5M | $10.7M | 2.11% | -- | 2026-06-30 |
| 5 | LLY | Eli Lilly and Company | 13.3K | $15.9M | $17.0M | 3.34% | -- | 2026-06-30 |
| 6 | GEV | GE Vernova Inc. | 13.4K | $15.7M | $11.4M | 2.25% | -- | 2026-06-30 |
| 7 | VRT | Vertiv Holdings Co. Class A | 46.1K | $15.4M | $9.2M | 1.81% | -- | 2026-06-30 |
| 8 | AGX | Argan, Inc. | 18.5K | $14.8M | $6.1M | 1.20% | -- | 2026-06-30 |
| 9 | ABBV | AbbVie, Inc. | 58.6K | $14.8M | $16.8M | 3.31% | -- | 2026-06-30 |
| 10 | SNDK | SanDisk Corporation | 6.1K | $13.9M | $7.7M | 1.52% | -- | 2026-06-30 |
| 11 | BMY | Bristol-Myers Squibb Company | 227.6K | $13.1M | $14.0M | 2.76% | -- | 2026-06-30 |
| 12 | MO | Altria Group, Inc. | 174.2K | $12.5M | $12.8M | 2.52% | -- | 2026-06-30 |
| 13 | AVGO | Broadcom Inc. | 32.8K | $12.4M | $10.8M | 2.13% | -- | 2026-06-30 |
| 14 | CQP | Cheniere Energy Partners, L.P. | 195.9K | $11.9M | $13.0M | 2.56% | -- | 2026-06-30 |
| 15 | PANW | Palo Alto Networks, Inc. | 34.9K | $11.9M | $13.6M | 2.68% | -- | 2026-06-30 |
| 16 | ANET | Arista Networks, Inc. | 69.5K | $11.8M | $12.3M | 2.43% | -- | 2026-06-30 |
| 17 | MYRG | MYR Group Inc. | 23.5K | $11.8M | $6.1M | 1.21% | -- | 2026-06-30 |
| 18 | FFIV | F5, Inc. | 27.9K | $11.6M | $12.9M | 2.54% | -- | 2026-06-30 |
| 19 | TPR | Tapestry, Inc. | 78.4K | $11.5M | $8.7M | 1.71% | -- | 2026-06-30 |
| 20 | AM | Antero Midstream Corp. | 474.2K | $10.8M | $9.9M | 1.94% | -- | 2026-06-30 |
| 21 | STRL | Sterling Infrastructure, Inc. | 12.5K | $10.5M | $4.5M | 0.89% | -- | 2026-06-30 |
| 22 | — | TechnipFMC plc | 154.0K | $10.2M | $10.2M | 2.01% | -- | 2026-06-30 |
| 23 | APP | AppLovin Corp. Class A | 18.8K | $9.7M | $4.9M | 0.97% | -- | 2026-06-30 |
| 24 | CF | CF Industries Holdings, Inc. | 84.5K | $9.1M | $10.2M | 2.01% | -- | 2026-06-30 |
| 25 | — | Seagate Technology Holdings PLC | 9.1K | $8.8M | $8.8M | 1.73% | -- | 2026-06-30 |
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