Spears Abacus Advisors LLC
- SEC CIK
- 0001426319
- Latest filing
- Aug 11, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 420
- +9 vs. Q4 2025
- Portfolio value
- $5.10B
- −$244.7M (−4.6%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NEPHNephros Inc | COM | 11,000 | $32.8K | <0.1% | 00.0% | Unchanged | History |
| ASPNAspen Aerogels Inc | COM | 10,000 | $34.2K | <0.1% | 00.0% | Unchanged | History |
| DEFTDefi Technologies, Inc. | COM | 65,000 | $35.9K | <0.1% | 00.0% | Unchanged | History |
| NFGCNew Found Gold Corp. | COM | 30,000 | $58.2K | <0.1% | 00.0% | Unchanged | History |
| DUOTDuos Technologies Group, Inc. | COM | 10,000 | $68.6K | <0.1% | −15,000−60.0% | Reduced | History |
| IZEAIZEA Worldwide, Inc. | COM NEW | 25,000 | $87.8K | <0.1% | 00.0% | Unchanged | History |
| BCBPBCB Bancorp Inc | COM | 10,540 | $94.6K | <0.1% | +10,540 | New | History |
| AMBPArdagh Metal Packaging S.A. | SHS | 27,760 | $112.4K | <0.1% | 00.0% | Unchanged | History |
| ALECAlector, Inc. | COM | 54,642 | $117.5K | <0.1% | 00.0% | Unchanged | History |
| RCATRed Cat Holdings, Inc. | Stock | 10,000 | $130.9K | <0.1% | 00.0% | Unchanged | History |
| SKYASkyAI, Inc. | COM | 84,138 | $141.4K | <0.1% | +84,138 | New | History |
| BGCBGC Group, Inc. | CL A | 16,255 | $159.0K | <0.1% | −525−3.1% | Reduced | History |
| MFAMfa Financial, Inc. | COM | 16,800 | $160.9K | <0.1% | 00.0% | Unchanged | History |
| TXOTXO Partners, L.P. | COM UNIT | 13,000 | $163.5K | <0.1% | 00.0% | Unchanged | History |
| MCSMarcus Corp | COM | 10,100 | $173.4K | <0.1% | 00.0% | Unchanged | History |
| RDZNRoadzen Inc. | ORD SHS | 150,000 | $180.0K | <0.1% | 00.0% | Unchanged | History |
| BAXBaxter International Inc | Stock | 11,213 | $188.4K | <0.1% | −15,537−58.1% | Reduced | History |
| IAUXi-80 Gold Corp. | COM | 130,000 | $197.6K | <0.1% | 00.0% | Unchanged | History |
| ROKRockwell Automation, Inc | Stock | 560 | $201.0K | <0.1% | +560 | New | History |
| CNICanadian National Railway Co | Stock | 1,977 | $203.2K | <0.1% | +1,977 | New | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 4,410 | $205.8K | <0.1% | 00.0% | Unchanged | – |
| CRWVCoreWeave, Inc. | Stock | 2,661 | $206.1K | <0.1% | +2,661 | New | History |
| JCIJohnson Controls International plc | Stock | 1,583 | $207.3K | <0.1% | −219−12.2% | Reduced | History |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 6,578 | $208.3K | <0.1% | +6,578 | New | – |
| KVUEKenvue Inc. | Stock | 12,144 | $209.4K | <0.1% | −8,791−42.0% | Reduced | History |
| STESTERIS plc | SHS USD | 964 | $213.2K | <0.1% | +1+0.1% | Added | History |
| ENBEnbridge Inc | Stock | 3,950 | $213.9K | <0.1% | −27,025−87.2% | Reduced | History |
| VSNTVersant Media Group, Inc. | COM CL A | 5,881 | $217.7K | <0.1% | +5,881 | New | History |
| Teamshares IncG5509P102 | CL A SHS | 21,200 | $220.5K | <0.1% | 00.0% | Unchanged | – |
| WBSWebster Financial Corp | COM | 3,183 | $221.0K | <0.1% | +3,183 | New | History |
| SBUXStarbucks Corp | Stock | 2,492 | $223.3K | <0.1% | +2,492 | New | History |
| GLGlobe Life Inc. | COM | 1,611 | $224.2K | <0.1% | 00.0% | Unchanged | History |
| MATXMatson, Inc. | COM | 1,375 | $225.4K | <0.1% | +1,375 | New | History |
| iShares Tr464287515 | EXPANDED TECH | 2,825 | $226.1K | <0.1% | −1,175−29.4% | Reduced | – |
| WFCWells Fargo & Company | Stock | 2,847 | $226.7K | <0.1% | +2,847 | New | History |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 5,774 | $228.2K | <0.1% | −916−13.7% | Reduced | History |
| RDNTRadNet, Inc. | COM | 4,100 | $229.1K | <0.1% | 00.0% | Unchanged | History |
| MFCManulife Financial Corp | COM | 6,731 | $231.8K | <0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 2,422 | $233.8K | <0.1% | +2,422 | New | History |
| MAXMediaAlpha, Inc. | CL A | 25,400 | $236.2K | <0.1% | −150−0.6% | Reduced | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 10,700 | $238.9K | <0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 1,454 | $239.3K | <0.1% | +1,454 | New | History |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 2,290 | $244.3K | <0.1% | +2,290 | New | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 4,899 | $248.9K | <0.1% | +3+0.1% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,830 | $249.0K | <0.1% | +1,830 | New | History |
| EOGEOG Resources Inc | Stock | 1,728 | $249.8K | <0.1% | +1,728 | New | History |
| ALLAllstate Corp | Stock | 1,227 | $254.4K | <0.1% | +4+0.3% | Added | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,152 | $258.7K | <0.1% | −282−19.7% | Reduced | – |
| FLSFlowserve Corp | COM | 3,675 | $270.1K | <0.1% | +12+0.3% | Added | History |
| KLACKLA Corp | COM NEW | 184 | $270.9K | <0.1% | +184 | New | History |
| FIXComfort Systems USA Inc | COM | 199 | $274.4K | <0.1% | −61−23.5% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,719 | $274.8K | <0.1% | +5,719 | New | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 3,000 | $275.3K | <0.1% | +3,000 | New | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 6,169 | $281.6K | <0.1% | −163−2.6% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 900 | $282.4K | <0.1% | −23−2.5% | Reduced | – |
| IAUiShares Gold Trust | ETF | 3,210 | $283.0K | <0.1% | +200+6.6% | Added | History |
| TKOTKO Group Holdings, Inc. | CL A | 1,405 | $283.3K | <0.1% | −43−3.0% | Reduced | History |
| IBPInstalled Building Products, Inc. | COM | 1,075 | $285.0K | <0.1% | −45−4.0% | Reduced | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 8,806 | $287.4K | <0.1% | +8,806 | New | History |
| NVONovo Nordisk A S | ADR | 7,952 | $292.2K | <0.1% | −5,570−41.2% | Reduced | History |
| CTASCintas Corp | Stock | 1,728 | $292.3K | <0.1% | +180+11.6% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 2,014 | $294.6K | <0.1% | −195−8.8% | Reduced | History |
| FTREFortrea Holdings Inc. | COMMON STOCK | 31,315 | $295.0K | <0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 5,256 | $296.0K | <0.1% | +5,256 | New | History |
| MARMarriott International Inc | Stock | 921 | $301.2K | <0.1% | −61−6.2% | Reduced | History |
| CWCurtiss Wright Corp | Stock | 444 | $302.4K | <0.1% | −20−4.3% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,510 | $304.3K | <0.1% | 00.0% | Unchanged | – |
| BWXTBWX Technologies, Inc. | COM | 1,501 | $306.9K | <0.1% | +239+18.9% | Added | History |
| GSMFerroglobe PLC | SHS | 75,000 | $309.0K | <0.1% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,551 | $322.7K | <0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | Stock | 336 | $323.1K | <0.1% | +148+78.7% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 2,955 | $326.1K | <0.1% | +2,955 | New | – |
| AZNAstraZeneca PLC | ADR | 1,666 | $328.6K | <0.1% | 00.0% | UnchangedConverted for a 1-for-2 split | History |
| DALDelta Air Lines, Inc. | COM NEW | 5,026 | $334.1K | <0.1% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,269 | $336.1K | <0.1% | −220−8.8% | Reduced | – |
| GWWW.W. Grainger, Inc. | Stock | 313 | $341.4K | <0.1% | +110+54.2% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 4,275 | $344.4K | <0.1% | −1,980−31.7% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,700 | $349.9K | <0.1% | 00.0% | Unchanged | – |
| MLPMaui Land & Pineapple Co Inc | COM | 22,770 | $350.4K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P 100 ETF464287101 | ETF | 1,111 | $353.5K | <0.1% | 00.0% | Unchanged | – |
| AESAES Corp | Stock | 25,155 | $354.4K | <0.1% | 00.0% | Unchanged | History |
| BNTXBioNTech SE | SPONSORED ADS | 4,000 | $355.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287861 | EUROPE ETF | 5,300 | $360.1K | <0.1% | 00.0% | Unchanged | – |
| ETNEaton Corp plc | Stock | 1,024 | $366.3K | <0.1% | +299+41.2% | Added | History |
| ALSumisho Air Lease Corp | CL A | 5,650 | $366.9K | <0.1% | −112,429−95.2% | Reduced | History |
| ENVXEnovix Corp | COM | 71,047 | $368.0K | <0.1% | −5,250−6.9% | Reduced | History |
| LLoews Corp | COM | 3,450 | $368.3K | <0.1% | +1,001+40.9% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 2,617 | $374.8K | <0.1% | −500−16.0% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,541 | $375.9K | <0.1% | +3,541 | New | – |
| VLOValero Energy Corp | Stock | 1,544 | $381.5K | <0.1% | +1+0.1% | Added | History |
| MTDMettler Toledo International Inc | COM | 303 | $382.1K | <0.1% | +1+0.3% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 6,034 | $392.2K | <0.1% | +18+0.3% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 1,619 | $395.3K | <0.1% | +1+0.1% | Added | History |
| AMATApplied Materials Inc | Stock | 1,164 | $397.8K | <0.1% | −152−11.6% | Reduced | History |
| HSYHershey Co | COM | 1,931 | $401.4K | <0.1% | +413+27.2% | Added | History |
| TSLATesla, Inc. | Stock | 1,080 | $401.5K | <0.1% | −167−13.4% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 655 | $404.0K | <0.1% | 00.0% | Unchanged | History |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 9,983 | $404.0K | <0.1% | 00.0% | Unchanged | History |
| ATRAptargroup, Inc. | Stock | 3,229 | $406.9K | <0.1% | +2+0.1% | Added | History |
| NFLXNetflix Inc | Stock | 4,238 | $407.5K | <0.1% | +1,583+59.6% | Added | History |
Sold out since Q4 2025 (27)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| SSNCSS&C Technologies Holdings Inc | COM | 47,347 | $4.14M | 0.1% | History |
| LRNStride, Inc. | COM | 55,586 | $3.61M | 0.1% | History |
| Direxion Shs ETF Tr25490K596 | DALY HOM B&S BUL | 42,190 | $2.09M | <0.1% | – |
| CRUSCirrus Logic, Inc. | Stock | 10,693 | $1.27M | <0.1% | History |
| CARTMaplebear Inc. | COM | 18,410 | $828.1K | <0.1% | History |
| SKTTanger Inc. | COM | 18,473 | $616.4K | <0.1% | History |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 14,600 | $450.4K | <0.1% | History |
| TROWPrice T Rowe Group Inc | Stock | 4,376 | $448.0K | <0.1% | History |
| GRALGRAIL, Inc. | COM | 4,000 | $342.4K | <0.1% | History |
| PAYXPaychex Inc | Stock | 2,856 | $320.4K | <0.1% | History |
| VTYXVentyx Biosciences, Inc. | COM | 31,000 | $279.9K | <0.1% | History |
| AAgilent Technologies, Inc. | COM | 1,902 | $258.8K | <0.1% | History |
| HOLXHologic Inc | COM | 3,452 | $257.1K | <0.1% | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,720 | $247.6K | <0.1% | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,751 | $247.4K | <0.1% | History |
| SWKStanley Black & Decker, Inc. | COM | 3,320 | $246.6K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 3,594 | $236.9K | <0.1% | – |
| ULUnilever PLC | SPON ADR NEW | 3,602 | $235.6K | <0.1% | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 10,427 | $233.1K | <0.1% | History |
| SOLVSolventum Corp | Stock | 2,914 | $230.9K | <0.1% | History |
| UHSUniversal Health Services Inc | CL B | 1,000 | $218.0K | <0.1% | History |
| DLRDigital Realty Trust, Inc. | COM | 1,392 | $215.4K | <0.1% | History |
| WRBBerkley W R Corp | COM | 2,904 | $203.6K | <0.1% | History |
| WWayfair Inc. | CL A | 2,000 | $200.8K | <0.1% | History |
| MITKMitek Systems Inc | COM NEW | 11,090 | $117.0K | <0.1% | History |
| New Gold Inc Cda644535106 | COM | 13,000 | $113.2K | <0.1% | – |
| CVVCVD Equipment Corp | COM | 23,758 | $73.4K | <0.1% | History |