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CIK: 0001604903
Total reported value
$544.0M
$544.0M
52 檔
15.8%
During the Q1 2026 filing period, Abacus FCF Advisors LLC (CIK: 0001604903) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $544.0M across 52 reported positions.
In Q1 2026, Abacus FCF Advisors LLC adopted a defensive or profit-taking posture, trimming 36 positions and completely liquidating 25 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.97% | -0.40% | -35.90% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.90% | -0.58% | -37.31% | |
| 3 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 3.41% | -0.57% | -41.79% | |
| 4 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 3.06% | -0.65% | -41.83% | |
| 5 | AGX | Argan Inc | Stock-Industrials | 3.04% | -0.32% | -47.40% | |
| 6 | LRCX | Lam Research CORP | Stock-Tech | 2.93% | +0.66% | -41.76% | |
| 7 | KLAC | Kla CORP | Stock-Tech | 2.93% | +0.89% | — | |
| 8 | ABBV | Abbvie Inc | Stock-Healthcare | 2.90% | -0.19% | -41.82% | |
| 9 | TPR | Tapestry Inc | Stock-Consumer Disc | 2.90% | -0.79% | -41.81% | |
| 10 | GILD | Gilead Sciences Inc | Stock-Healthcare | 2.59% | -1.20% | -41.84% | |
| 11 | FTI | TechnipFMC plc | Stock-Energy | 2.56% | -0.68% | -41.84% | |
| 12 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 2.55% | -1.55% | -41.83% | |
| 13 | MO | Altria Group Inc | Stock-Consumer Staples | 2.55% | -0.25% | — | |
| 14 | AM | Antero Midstream CORP | Stock-Energy | 2.40% | -0.42% | — | |
| 15 | NXT | Nextpower Inc-cl A | Stock-Tech | 2.29% | -0.69% | -41.78% | |
| 16 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.25% | -0.68% | — | |
| 17 | MCK | Mckesson CORP | Stock-Healthcare | 2.14% | -0.59% | — | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 2.11% | +0.17% | -41.77% | |
| 19 | ANET | Arista Networks Inc | Stock-Tech | 2.09% | +0.08% | -41.86% | |
| 20 | MSI | Motorola Solutions Inc | Stock-Tech | 1.98% | -1.98% | EXIT | |
| 21 | MA | Mastercard Inc - A | Stock-Financials | 1.93% | -0.60% | -57.97% | |
| 22 | GEV | GE Vernova Inc | Stock-Industrials | 1.93% | +0.95% | — | |
| 23 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.81% | -0.19% | — | |
| 24 | MYRG | Myr Group Inc/delaware | Stock-Industrials | 1.75% | +0.41% | — | |
| 25 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.67% | -0.21% | — | |
| 26 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.67% | -0.42% | -41.68% | |
| 27 | APP | Applovin Corp-class A | Stock-Tech | 1.66% | +0.12% | -41.81% | |
| 28 | ADSK | Autodesk Inc | Stock-Tech | 1.58% | -0.52% | -41.84% | |
| 29 | VRSN | Verisign Inc | Stock-Tech | 1.54% | -1.54% | EXIT | |
| 30 | BR | Broadridge Financial Solutio | Stock-Tech | 1.44% | -0.44% | -41.71% | |
| 31 | NYT | New York Times Co-a | Stock-Comm Services | 1.43% | -0.44% | — | |
| 32 | EME | Emcor Group Inc | Stock-Industrials | 1.42% | -0.09% | -40.93% | |
| 33 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 1.42% | -0.12% | -41.75% | |
| 34 | QCOM | Qualcomm Inc | Stock-Tech | 1.42% | -0.43% | -41.81% | |
| 35 | ROL | Rollins Inc | Stock-Consumer Disc | 1.40% | -1.40% | EXIT | |
| 36 | NTAP | Netapp Inc | Stock-Tech | 1.40% | — | -41.81% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 1.35% | -0.08% | — | |
| 38 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 1.33% | -0.11% | -41.70% | |
| 39 | CF | Cf Industries Holdings Inc | Stock-Materials | 1.33% | +0.35% | — | |
| 40 | HAS | Hasbro Inc | Stock-Consumer Disc | 1.30% | -1.30% | EXIT | |
| 41 | AZZ | Azz Inc | Stock-Industrials | 1.30% | -0.30% | — | |
| 42 | TPC | Tutor Perini CORP | Stock-Other | 1.27% | -0.14% | -41.76% | |
| 43 | STRL | Sterling Infrastructure Inc | Stock-Industrials | 1.22% | +0.70% | -41.65% | |
| 44 | SCCO | Southern Copper CORP | Stock-Materials | 1.19% | -0.18% | -41.16% | |
| 45 | NEM | Newmont CORP | Stock-Materials | 1.15% | -0.33% | -41.79% | |
| 46 | AMGN | Amgen Inc | Stock-Healthcare | 1.09% | -0.16% | -78.00% | |
| 47 | CQP | Cheniere Energy Partners LP | Stock-Other | 1.09% | +1.11% | — | |
| 48 | POWL | Powell Industries Inc | Stock-Industrials | 1.04% | +0.33% | — | |
| 49 | PM | Philip Morris International | Stock-Consumer Staples | 0.99% | -0.09% | -41.73% | |
| 50 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.97% | -0.07% | -41.72% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VRT | Vertiv Holdings Co-a | +1.2% | -41.79% | Trim |
| 2 | AGX | Argan Inc | +1.1% | -47.40% | Trim |
| 3 | FTI | TechnipFMC plc | +0.9% | -41.84% | Trim |
| 4 | NXT | Nextpower Inc-cl A | +0.6% | -41.78% | Trim |
| 5 | LRCX | Lam Research CORP | +0.6% | -41.76% | Trim |
| 6 | BMY | Bristol-myers Squibb Co | +0.4% | -41.83% | Trim |
| 7 | GILD | Gilead Sciences Inc | +0.3% | -41.84% | Trim |
| 8 | STRL | Sterling Infrastructure Inc | +0.3% | -41.65% | Trim |
| 9 | TPR | Tapestry Inc | +0.3% | -41.81% | Trim |
| 10 | EME | Emcor Group Inc | +0.3% | -40.93% | Trim |
| 11 | MSI | Motorola Solutions Inc | +0.2% | -41.83% | Trim |
| 12 | SCCO | Southern Copper CORP | +0.2% | -41.16% | Trim |
| 13 | CL | Colgate-palmolive Co | +0.2% | -41.83% | Trim |
| 14 | HAS | Hasbro Inc | +0.2% | -41.76% | Trim |
| 15 | TPC | Tutor Perini CORP | +0.2% | -41.76% | Trim |
| 16 | AAPL | Apple Inc | +0.2% | -35.90% | Trim |
| 17 | NEM | Newmont CORP | +0.1% | -41.79% | Trim |
| 18 | NVDA | Nvidia CORP | +0.1% | -37.31% | Trim |
| 19 | VRSN | Verisign Inc | 0% | -41.73% | Trim |
| 20 | PM | Philip Morris International | 0% | -41.73% | Trim |
| 21 | CAH | Cardinal Health Inc | 0% | -41.72% | Trim |
| 22 | NTAP | Netapp Inc | -0.1% | -41.81% | Trim |
| 23 | CHE | Chemed CORP | -0.1% | -41.53% | Trim |
| 24 | ABBV | Abbvie Inc | -0.1% | -41.82% | Trim |
| 25 | ANET | Arista Networks Inc | -0.1% | -41.86% | Trim |
| 26 | ROL | Rollins Inc | -0.2% | -41.84% | Trim |
| 27 | MEDP | Medpace Holdings Inc | -0.2% | -41.70% | Trim |
| 28 | AVGO | Broadcom Inc | -0.3% | -41.77% | Trim |
| 29 | EXPE | Expedia Group Inc | -0.3% | -41.75% | Trim |
| 30 | ADSK | Autodesk Inc | -0.4% | -41.84% | Trim |
| 31 | BKNG | Booking Holdings Inc | -0.4% | -41.68% | Trim |
| 32 | QCOM | Qualcomm Inc | -0.5% | -41.81% | Trim |
| 33 | BR | Broadridge Financial Solutio | -0.5% | -41.71% | Trim |
| 34 | MA | Mastercard Inc - A | -1.1% | -57.97% | Trim |
| 35 | APP | Applovin Corp-class A | -1.1% | -41.81% | Trim |
| 36 | AMGN | Amgen Inc | -1.6% | -78.00% | Trim |
| 37 | HLT | Hilton Worldwide Holdings In | — | EXIT | Sold out |
| 38 | PANW | Palo Alto Networks Inc | — | EXIT | Sold out |
| 39 | SPOT | Spotify Technology S.A. | — | EXIT | Sold out |
| 40 | KLAC | Kla CORP | — | NEW | New buy |
| 41 | ADBE | Adobe Inc | — | EXIT | Sold out |
| 42 | P | Everpure Inc-a | — | EXIT | Sold out |
| 43 | DLTR | Dollar Tree Inc | — | EXIT | Sold out |
| 44 | DKNG | Draftkings Inc-cl A | — | EXIT | Sold out |
| 45 | MO | Altria Group Inc | — | NEW | New buy |
| 46 | SCHW | Schwab (charles) CORP | — | EXIT | Sold out |
| 47 | AM | Antero Midstream CORP | — | NEW | New buy |
| 48 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 49 | RBLX | Roblox CORP -class A | — | EXIT | Sold out |
| 50 | SYF | Synchrony Financial | — | EXIT | Sold out |
According to official SEC Form 13F filings, Abacus FCF Advisors LLC reported a total U.S. public equity portfolio value of $544.0M across 52 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, NVDA, VRT) accounted for 15.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
KLAC
市值: $13.0M
Top Position Liquidated / Trimmed
HLT
前期市值: $16.6M
During Q1 2026, Abacus FCF Advisors LLC's top holdings by market value included AAPL (5.0%)、NVDA (4.9%)、VRT (3.4%). The largest single position, AAPL, represented 5.0% of total portfolio value.
In Q1 2026, Abacus FCF Advisors LLC made 77 total portfolio adjustments, initiating 16 new buys, adding to 0 positions, trimming 36 holdings, and fully liquidating 25 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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