Abel Hall, LLC
- SEC CIK
- 0002013339
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 24, 2026.SEC
- Positions
- 955
- +144 vs. Q1 2026
- Total value
- $578.7M
- +$109.23M (+23.3%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL U.S. CORE EQUITY 2 ETF25434V708 | ETF | 1,144,856 | $50.79M | 8.78% | +35,411+3.2% | Added | – |
| NVDANVIDIA CORPORATION COM | Stock | 70,101 | $14.03M | 2.42% | +1,700+2.5% | Added | View |
| DIMENSIONAL ETF TRUST25434V799 | INTL CORE EQUITY | 366,371 | $13.65M | 2.36% | +20,216+5.8% | Added | – |
| DIMENSIONAL ETF TRUST25434V815 | US SMALL CAP ETF | 336,098 | $13.04M | 2.25% | +10,701+3.3% | Added | – |
| DIMENSIONAL ETF TRUST25434V831 | US HIGH PROF ETF | 293,852 | $12.26M | 2.12% | +2,900+1.0% | Added | – |
| AAPLAPPLE INC COM | Stock | 38,715 | $11.2M | 1.94% | −981−2.5% | Reduced | View |
| DIMENSIONAL ETF TRUST25434V104 | US CORE EQT MKT | 175,068 | $9.05M | 1.56% | −5,703−3.2% | Reduced | – |
| MSFTMICROSOFT CORP COM | Stock | 22,194 | $8.28M | 1.43% | +6,347+40.1% | Added | View |
| AMZNAMAZON COM INC COM | Stock | 30,443 | $7.26M | 1.25% | +2,157+7.6% | Added | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 19,540 | $6.98M | 1.21% | +5,702+41.2% | Added | View |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 8,614 | $6.43M | 1.11% | +444+5.4% | Added | View |
| DIMENSIONAL ETF TRUST25434V781 | INTL SMALL CAP V | 143,555 | $5.76M | 1.00% | +6,480+4.7% | Added | – |
| AVGOBROADCOM INC COM | Stock | 13,241 | $5M | 0.86% | +1,184+9.8% | Added | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 12,706 | $4.49M | 0.78% | +9+0.1% | Added | View |
| MUMICRON TECHNOLOGY INC COM | Stock | 3,826 | $4.42M | 0.76% | +180+4.9% | Added | View |
| DIMENSIONAL ETF TRUST25434V765 | INTL HIGH PROFIT | 118,309 | $4.04M | 0.70% | +11,805+11.1% | Added | – |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 1,916 | $3.81M | 0.66% | +1+0.1% | Added | View |
| XOMEXXON MOBIL CORP | COM | 24,851 | $3.4M | 0.59% | −4,011−13.9% | Reduced | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 10,120 | $3.31M | 0.57% | +3,024+42.6% | Added | View |
| BEBLOOM ENERGY CORP | COM CL A | 10,934 | $3.31M | 0.57% | −1,882−14.7% | Reduced | View |
| DIMENSIONAL ETF TRUST25434V732 | EMERGING MKTS CO | 81,302 | $3.3M | 0.57% | +3,364+4.3% | Added | – |
| METAMETA PLATFORMS INC CL A | Stock | 5,847 | $3.29M | 0.57% | +1,312+28.9% | Added | View |
| LLYELI LILLY & CO COM | Stock | 2,675 | $3.21M | 0.55% | +1,257+88.6% | Added | View |
| TSLATESLA INC COM | Stock | 7,364 | $3.1M | 0.54% | +1,957+36.2% | Added | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 5,132 | $2.98M | 0.52% | +281+5.8% | Added | View |
| DIMENSIONAL ETF TRUST25434V583 | GLOB CO PLUS ETF | 51,673 | $2.81M | 0.49% | +5,608+12.2% | Added | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 5,155 | $2.58M | 0.45% | −78−1.5% | Reduced | View |
| DIMENSIONAL ETF TRUST25434V740 | EMERGING MKTS VA | 56,567 | $2.41M | 0.42% | +1,004+1.8% | Added | – |
| DIMENSIONAL ETF TRUST25434V757 | EMERGING MKTS HI | 56,410 | $2.41M | 0.42% | −848−1.5% | Reduced | – |
| DIMENSIONAL U.S. TARGETED VALUE ETF25434V609 | ETF | 33,649 | $2.35M | 0.41% | −423−1.2% | Reduced | – |
| JNJJOHNSON & JOHNSON COM | Stock | 9,158 | $2.33M | 0.40% | −909−9.0% | Reduced | View |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 5,344 | $2.32M | 0.40% | +54+1.0% | Added | View |
| KLACKLA CORP | COM NEW | 7,603 | $2.29M | 0.40% | +6,843+900.4% | Added | View |
| NVSNOVARTIS AG SPONSORED ADR | ADR | 14,598 | $2.29M | 0.40% | +99+0.7% | Added | View |
| AMERICAN CENTY ETF TR025072885 | US EQT ETF | 17,405 | $2.23M | 0.39% | +4,229+32.1% | Added | – |
| AMATAPPLIED MATLS INC COM | Stock | 3,043 | $2.2M | 0.38% | +42+1.4% | Added | View |
| VVISA INC COM CL A | Stock | 6,409 | $2.2M | 0.38% | +855+15.4% | Added | View |
| DIMENSIONAL ETF TRUST25434V872 | CORE FIXE IN ETF | 48,945 | $2.07M | 0.36% | +250+0.5% | Added | – |
| ISHARES MSCI USA QUALITY FACTOR ETF46432F339 | ETF | 9,294 | $2.04M | 0.35% | −141−1.5% | Reduced | – |
| OREALTY INCOME CORP COM | REIT | 31,661 | $1.96M | 0.34% | −646−2.0% | Reduced | View |
| HSBCHSBC HLDGS PLC | SPON ADR NEW | 20,096 | $1.91M | 0.33% | +79+0.4% | Added | View |
| CATCATERPILLAR INC COM | Stock | 1,752 | $1.87M | 0.32% | +19+1.1% | Added | View |
| ABBVABBVIE INC COM | Stock | 7,378 | $1.86M | 0.32% | +4,041+121.1% | Added | View |
| INTCINTEL CORP COM | Stock | 12,669 | $1.77M | 0.31% | +1,422+12.6% | Added | View |
| WMTWALMART INC COM | Stock | 14,614 | $1.66M | 0.29% | −1,717−10.5% | Reduced | View |
| NGGNATIONAL GRID PLC | SPONSORED ADR NE | 19,960 | $1.65M | 0.29% | +34+0.2% | Added | View |
| DIMENSIONAL ETF TRUST25434V658 | GLOBAL REAL EST | 56,313 | $1.63M | 0.28% | +3,476+6.6% | Added | – |
| TTMITTM TECHNOLOGIES INC | COM | 8,614 | $1.61M | 0.28% | +122+1.4% | Added | View |
| NEANUVEEN AMT FREE QLTY MUN INC | COM | 120,000 | $1.41M | 0.24% | 00.0% | Unchanged | View |
| ETNEATON CORP PLC SHS | Stock | 3,244 | $1.38M | 0.24% | +192+6.3% | Added | View |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 69,120 | $1.37M | 0.24% | +1,490+2.2% | Added | View |
| CSCOCISCO SYS INC COM | Stock | 11,583 | $1.36M | 0.24% | +267+2.4% | Added | View |
| KOCOCA COLA CO COM | Stock | 16,686 | $1.36M | 0.23% | +3,517+26.7% | Added | View |
| AXPAMERICAN EXPRESS CO COM | Stock | 3,940 | $1.33M | 0.23% | +65+1.7% | Added | View |
| STRLSTERLING INFRASTRUCTURE INC | COM | 1,582 | $1.33M | 0.23% | −11−0.7% | Reduced | View |
| DIMENSIONAL ETF TRUST25434V203 | INTL CORE EQT MK | 31,522 | $1.3M | 0.22% | −2,511−7.4% | Reduced | – |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 2,610 | $1.25M | 0.22% | +48+1.9% | Added | View |
| COLDAMERICOLD REALTY TRUST INC | COM | 78,983 | $1.24M | 0.21% | +164+0.2% | Added | View |
| CVXCHEVRON CORPORATION COM | Stock | 7,487 | $1.24M | 0.21% | −281−3.6% | Reduced | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 1,303 | $1.22M | 0.21% | +28+2.2% | Added | View |
| CRDOCREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | 4,445 | $1.21M | 0.21% | −85−1.9% | Reduced | View |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 20,767 | $1.2M | 0.21% | −333−1.6% | Reduced | View |
| GHGUARDANT HEALTH INC | COM | 7,960 | $1.19M | 0.21% | +3,409+74.9% | Added | View |
| FIXCOMFORT SYS USA INC | COM | 601 | $1.19M | 0.21% | −39−6.1% | Reduced | View |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 2,865 | $1.19M | 0.21% | +596+26.3% | Added | View |
| GEGE AEROSPACE COM NEW | Stock | 3,047 | $1.14M | 0.20% | +1,163+61.7% | Added | View |
| ADIANALOG DEVICES INC COM | Stock | 2,848 | $1.13M | 0.20% | −9−0.3% | Reduced | View |
| SNDKSANDISK CORP | COM | 493 | $1.12M | 0.19% | −36−6.8% | Reduced | View |
| GLWCORNING INC | COM | 4,358 | $1.11M | 0.19% | −431−9.0% | Reduced | View |
| UTFCOHEN & STEERS INFRASTRUCTUR | COM | 40,000 | $1.1M | 0.19% | 00.0% | Unchanged | View |
| WESWESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 25,188 | $1.1M | 0.19% | 00.0% | Unchanged | View |
| SHELSHELL PLC SPON ADS | ADR | 14,148 | $1.1M | 0.19% | −4,814−25.4% | Reduced | View |
| GEVGE VERNOVA INC COM | Stock | 921 | $1.08M | 0.19% | +14+1.5% | Added | View |
| KIMKIMCO REALTY CORP | COM | 42,581 | $1.08M | 0.19% | −210.0% | Reduced | View |
| BXBLACKSTONE INC | COM | 9,119 | $1.07M | 0.19% | −138−1.5% | Reduced | View |
| WDCWESTERN DIGITAL CORP | COM | 1,661 | $1.06M | 0.18% | +6+0.4% | Added | View |
| BHPBHP BILLITON LIMITED SPONSORED ADS | ADR | 12,639 | $1.05M | 0.18% | −4,398−25.8% | Reduced | View |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF46654Q203 | ETF | 17,100 | $1.05M | 0.18% | 00.0% | Unchanged | – |
| SMSM ENERGY COMPANY | COM | 38,994 | $1.02M | 0.18% | −15,100−27.9% | Reduced | View |
| RVTROYCE SMALL CAP TRUST INC | COM | 55,000 | $1.02M | 0.18% | 00.0% | Unchanged | View |
| RLJRLJ LODGING TR | COM | 85,652 | $1.01M | 0.18% | +25,053+41.3% | Added | View |
| RVMDREVOLUTION MEDICINES INC | COM | 5,394 | $1.01M | 0.17% | −448−7.7% | Reduced | View |
| MRKMERCK & CO INC COM | Stock | 7,789 | $1M | 0.17% | −8,120−51.0% | Reduced | View |
| SANBANCO SANTANDER SA | ADR | 71,943 | $992.81K | 0.17% | +1,339+1.9% | Added | View |
| PKPARK HOTELS & RESORTS INC | COM | 69,076 | $984.33K | 0.17% | +35,312+104.6% | Added | View |
| PFEPFIZER INC COM | Stock | 40,621 | $978.15K | 0.17% | −3,091−7.1% | Reduced | View |
| ETFIS SER TR I26923G822 | VIRTUS INFRCAP | 47,500 | $977.08K | 0.17% | −190.0% | Reduced | – |
| UPSUNITED PARCEL SVCS INC CL B | Stock | 9,082 | $976.32K | 0.17% | +168+1.9% | Added | View |
| BHFBRIGHTHOUSE FINL INC | COM | 15,398 | $974.69K | 0.17% | +15,398 | New | View |
| FNFABRINET | SHS | 1,709 | $960.6K | 0.17% | −647−27.5% | Reduced | View |
| FORMFORMFACTOR INC | COM | 5,990 | $957.98K | 0.17% | +93+1.6% | Added | View |
| INNSUMMIT HOTEL PPTYS | COM | 135,250 | $948.1K | 0.16% | +135,250 | New | View |
| RQICOHEN & STEERS QUALITY INCOME COM | CEF | 76,000 | $935.56K | 0.16% | 00.0% | Unchanged | View |
| NVONOVO-NORDISK A S ADR | ADR | 19,198 | $920.36K | 0.16% | +13,124+216.1% | Added | View |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 889 | $899.52K | 0.16% | +15+1.7% | Added | View |
| UNPUNION PAC CORP COM | Stock | 3,263 | $887.52K | 0.15% | +35+1.1% | Added | View |
| SOSOUTHERN CO COM | Stock | 9,189 | $879.44K | 0.15% | −587−6.0% | Reduced | View |
| LINLINDE PLC SHS | Stock | 1,687 | $875.27K | 0.15% | +151+9.8% | Added | View |
| IONQIONQ INC | COM | 16,239 | $864.89K | 0.15% | −2,827−14.8% | Reduced | View |
| SMFGSUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 36,491 | $860.46K | 0.15% | +1,605+4.6% | Added | View |
Sold out since Q1 2026 (139)
Positions held at the end of Q1 2026 that are no longer in this filing.
Showing the largest 100 of 139 by value.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| TMTOYOTA MOTOR CORP | ADS | 4,985 | $1.03M | 0.22% |
| APAAPA CORPORATION COM | Stock | 23,704 | $1.01M | 0.21% |
| TAT&T INC COM | Stock | 27,878 | $808.17K | 0.17% |
| HONHoneywell Technologies | COM | 2,996 | $677.19K | 0.14% |
| BEPBROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | 20,000 | $652.8K | 0.14% |
| ULUNILEVER PLC | SPON ADR NEW | 11,127 | $633.91K | 0.14% |
| PRPERMIAN RESOURCES CORP | CLASS A COM | 27,454 | $585.32K | 0.12% |
| HPHELMERICH & PAYNE INC | COM | 15,819 | $569.96K | 0.12% |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | COM NEW | 7,836 | $552.52K | 0.12% |
| ADSKAUTODESK INC | COM | 2,266 | $542.48K | 0.12% |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 1,028 | $505.34K | 0.11% |
| TRMBTRIMBLE INC | COM | 7,277 | $474.68K | 0.10% |
| FRTFEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 4,361 | $463.18K | 0.10% |
| MCKMCKESSON CORP COM | Stock | 533 | $461.24K | 0.10% |
| CRMSALESFORCE INC COM | Stock | 2,464 | $459.96K | 0.10% |
| ICEINTERCONTINENTAL EXCHANGE INC COM | Stock | 2,871 | $451.49K | 0.10% |
| PTCPTC INC COM | Stock | 3,136 | $446.85K | 0.10% |
| TERNS PHARMACEUTICALS INC880881107 | COM | 8,278 | $436.42K | 0.09% |
| CLEARWATER ANALYTICS HLDGS I185123106 | CL A | 16,929 | $400.37K | 0.09% |
| DHRDANAHER CORP DEL COM | Stock | 2,070 | $392.47K | 0.08% |
| PRIMPRIMORIS SVCS CORP COM | Stock | 2,736 | $391.36K | 0.08% |
| INTUINTUIT COM | Stock | 876 | $378.82K | 0.08% |
| PCVXVAXCYTE INC | COM | 6,463 | $375.57K | 0.08% |
| HIGHARTFORD INSURANCE GROUP INC COM | Stock | 2,623 | $354.71K | 0.08% |
| BDCBELDEN INC | COM | 3,069 | $352.41K | 0.08% |
| IBPINSTALLED BLDG PRODS INC | COM | 1,289 | $341.78K | 0.07% |
| PHGKONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 12,459 | $341.38K | 0.07% |
| CMECME GROUP INC | COM | 1,131 | $334.11K | 0.07% |
| LOWLOWES COS INC COM | Stock | 1,377 | $325.31K | 0.07% |
| TRI POINTE HOMES INC87265H109 | COM | 6,877 | $321.36K | 0.07% |
| KKRKKR & CO INC | COM | 3,471 | $321.07K | 0.07% |
| UECURANIUM ENERGY CORP | COM | 23,624 | $318.92K | 0.07% |
| HASHASBRO INC | COM | 3,401 | $318.33K | 0.07% |
| MEDPMEDPACE HLDGS INC | COM | 649 | $311.64K | 0.07% |
| BOXBOX INC | CL A | 13,178 | $311.53K | 0.07% |
| PATKPATRICK INDS INC | COM | 2,767 | $307.33K | 0.07% |
| FSLYFASTLY INC | CL A | 10,372 | $301.41K | 0.06% |
| ELECTRONIC ARTS INC285512109 | COM | 1,467 | $299.08K | 0.06% |
| ARCELLX INC03940C100 | COMMON STOCK | 2,602 | $298.76K | 0.06% |
| OSISOSI SYSTEMS INC | COM | 1,113 | $295.51K | 0.06% |
| SKYCHAMPION HOMES INC COM | Stock | 3,960 | $294.51K | 0.06% |
| ANFABERCROMBIE & FITCH CO | CL A | 3,200 | $292.38K | 0.06% |
| HLIHOULIHAN LOKEY INC | CL A | 2,023 | $290.54K | 0.06% |
| CBCHUBB LIMITED COM | Stock | 870 | $283.63K | 0.06% |
| DGXQUEST DIAGNOSTICS INC | COM | 1,429 | $280.06K | 0.06% |
| AMICUS THERAPEUTICS INC03152W109 | COM | 19,286 | $278.88K | 0.06% |
| ATMUATMUS FILTRATION TECHNOLOGIE | COM | 4,805 | $272.78K | 0.06% |
| STZCONSTELLATION BRANDS INC CL A | Stock | 1,814 | $272.1K | 0.06% |
| BTUPEABODY ENGR CORP | COM | 8,249 | $271.81K | 0.06% |
| CNQCANADIAN NAT RES LTD MED TER | COM | 5,527 | $269.31K | 0.06% |
| LAZLAZARD INC | COM | 6,285 | $266.99K | 0.06% |
| BSYBENTLEY SYS INC | COM CL B | 7,296 | $256.24K | 0.05% |
| AOSSMITH A O CORP | COM | 3,802 | $250.7K | 0.05% |
| UUUUENERGY FUELS INC | COM NEW | 13,737 | $250.7K | 0.05% |
| LHXL3HARRIS TECHNOLOGIES INC COM | Stock | 722 | $249.17K | 0.05% |
| VALVALARIS LTD | CL A | 2,482 | $243.34K | 0.05% |
| FISFIDELITY NATL INFORMATION SVCS COM | Stock | 5,177 | $242.86K | 0.05% |
| SILA REALTY TRUST INC146280508 | COMMON STOCK | 10,226 | $242.15K | 0.05% |
| TNKTEEKAY TANKERS LTD | CL A | 3,291 | $241.3K | 0.05% |
| CEGCONSTELLATION ENERGY CORP COM | Stock | 860 | $240.16K | 0.05% |
| KAIKADANT INC | COM | 820 | $239.73K | 0.05% |
| GPORGULFPORT ENERGY CORP | COMMON SHARES | 1,121 | $237.17K | 0.05% |
| RLRALPH LAUREN CORP | CL A | 688 | $236.67K | 0.05% |
| CELCCELCUITY INC | COM | 2,069 | $236.16K | 0.05% |
| SOUNSOUNDHOUND AI INC | CLASS A COM | 34,306 | $235.68K | 0.05% |
| NOWSERVICENOW INC COM | Stock | 2,238 | $233.98K | 0.05% |
| DOXAMDOCS LTD | SHS | 3,549 | $231.61K | 0.05% |
| CXMSPRINKLR INC | CL A | 38,257 | $229.54K | 0.05% |
| TOLTOLL BROTHERS INC | COM | 1,676 | $228.72K | 0.05% |
| CGONCG ONCOLOGY INC | COM | 3,357 | $227.2K | 0.05% |
| REZIRESIDEO TECHNOLOGIES INC COM | Stock | 6,738 | $227.14K | 0.05% |
| BMIBADGER METER INC | COM | 1,479 | $225.33K | 0.05% |
| SBACSBA COMMUNICATIONS CORP | CL A | 1,302 | $224.09K | 0.05% |
| NENOBLE CORP PLC | ORD SHS A | 4,555 | $223.51K | 0.05% |
| APOAPOLLO GLOBAL MGMT INC | COM | 1,987 | $221.39K | 0.05% |
| RGLDROYAL GOLD INC COM | Stock | 866 | $220.39K | 0.05% |
| EWEDWARDS LIFESCIENCES CORP COM | Stock | 2,745 | $219.82K | 0.05% |
| OKLOOKLO INC | COM CL A | 4,389 | $217.65K | 0.05% |
| GRMNGARMIN LTD | SHS | 917 | $212.75K | 0.05% |
| J P MORGAN EXCHANGE TRADED F46641Q217 | BETABULDRS JAPAN | 3,075 | $211.9K | 0.05% |
| TSNTYSON FOODS INC CL A | Stock | 3,297 | $211.24K | 0.04% |
| DVNDEVON ENERGY CORP NEW COM | Stock | 4,185 | $210.61K | 0.04% |
| TPLTEXAS PACIFIC LAND CORPORATION COM | Stock | 441 | $209.28K | 0.04% |
| APDAIR PRODUCTS AND CHEMICALS INC COM | Stock | 719 | $208.78K | 0.04% |
| MORNMORNINGSTAR INC | COM | 1,233 | $208.44K | 0.04% |
| DEODIAGEO PLC | SPON ADR NEW | 2,791 | $207.79K | 0.04% |
| ZETAZETA GLOBAL HOLDINGS CORP | CL A | 13,045 | $207.68K | 0.04% |
| BKRBAKER HUGHES COMPANY | CL A | 3,385 | $206.65K | 0.04% |
| PCORPROCORE TECHNOLOGIES INC | COM | 3,594 | $204.86K | 0.04% |
| MSTRSTRATEGY INC CL A NEW | Stock | 1,640 | $204.67K | 0.04% |
| AIGAMERICAN INTL GROUP INC COM NEW | Stock | 2,715 | $204.3K | 0.04% |
| ATRAPTARGROUP INC COM | Stock | 1,620 | $204.15K | 0.04% |
| EPRTESSENTIAL PPTYS RLTY TR INC | COM | 6,662 | $202.26K | 0.04% |
| LIBERTY BROADBAND CORP530307107 | COM SER A | 4,021 | $201.94K | 0.04% |
| LMTLOCKHEED MARTIN CORP COM | Stock | 332 | $200.66K | 0.04% |
| PAGSPAGSEGURO DIGITAL LTD | COM CL A | 16,596 | $166.29K | 0.04% |
| OFIXORTHOFIX MED INC | COM | 12,126 | $139.09K | 0.03% |
| ADTADT INC DEL | COM | 21,119 | $138.75K | 0.03% |
| ACHRARCHER AVIATION INC COM CL A | Stock | 26,340 | $136.18K | 0.03% |
| JOBYJOBY AVIATION INC | COMMON STOCK | 13,139 | $108.53K | 0.02% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 24, 2026 | 955 | $578.7M | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 28, 2026 | 811 | $469.48M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 17, 2026 | 714 | $428.21M | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 17, 2025 | 324 | $247.64M | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 23, 2025 | 289 | $216.3M | vs. Q1 2025 | SEC |
| Q1 2025 | May 6, 2025 | 202 | $165.68M | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 23, 2025 | 166 | $156.92M | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 15, 2024 | 160 | $152.75M | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 25, 2024 | 148 | $141.38M | vs. Q1 2024 | SEC |
| Q1 2024 | May 8, 2024 | 149 | $133.64M | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 28, 2024 | 122 | $117.15M | – | SEC |