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Livermore
Livermore
ZHEN

Abel Hall, LLC

SEC CIK
0002013339
Latest filing
Jul 24, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
714
+390 vs. Q3 2025
Portfolio value
$428.2M
+$180.6M (+72.9%) vs. Q3 2025
Filed
Feb 17, 2026
SEC
Holdings of Abel Hall, LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
ACLSAxcelis Technologies IncStock2,629$211.2K<0.1%+2,629NewHistory
Goldman Sachs ETF Tr38149W630NASDA 100 ETF4,000$211.5K<0.1%+4,000New–
YELPYelp IncCL A7,008$213.0K<0.1%+7,008NewHistory
RCLRoyal Caribbean Cruises LtdCOM764$213.1K<0.1%+132+20.9%AddedHistory
ATMUAtmus Filtration Technologies Inc.COM4,109$213.3K<0.1%+4,109NewHistory
VMCVulcan Materials COCOM748$213.3K<0.1%+748NewHistory
AXSMAxsome Therapeutics, Inc.COM1,169$213.5K<0.1%+1,169NewHistory
HEIHeico CorpCOM666$215.5K0.1%+666NewHistory
PGProcter & Gamble CoStock1,505$215.6K0.1%+1,505NewHistory
AVBAvalonbay Communities IncCOM1,190$215.8K0.1%−102−7.9%ReducedHistory
HALOHalozyme Therapeutics, Inc.COM3,216$216.4K0.1%+129+4.2%AddedHistory
HUTHut 8 Corp.COM4,719$216.8K0.1%+4,719NewHistory
NTRANatera, Inc.COM948$217.2K0.1%+948NewHistory
CAKECheesecake Factory IncCOM4,305$217.3K0.1%+4,305NewHistory
DFPFlaherty & Crumrine Dynamic Preferred & Income Fund IncSHS10,500$218.3K0.1%00.0%UnchangedHistory
PATKPatrick Industries IncCOM2,017$218.7K0.1%+2,017NewHistory
CARRCarrier Global CorpStock4,145$219.0K0.1%+4,145NewHistory
DDSDillard's, Inc.CL A362$219.5K0.1%+362NewHistory
RBCRBC Bearings INCCOM490$219.7K0.1%+490NewHistory
TGNATegna IncCOM11,325$219.8K0.1%+11,325NewHistory
HRBH&R Block IncCOM5,046$219.9K0.1%+5,046NewHistory
PAGSPagSeguro Digital Ltd.COM CL A22,913$220.9K0.1%+22,913NewHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW1,816$221.1K0.1%00.0%Unchanged–
AMEAmetek IncCOM1,082$222.2K0.1%+1,082NewHistory
PLPlanet Labs PBCCOM CL A11,279$222.4K0.1%+11,279NewHistory
SBCFSeacoast Banking Corp of FloridaCOM NEW7,110$223.4K0.1%+7,110NewHistory
GILDGilead Sciences, Inc.Stock1,825$224.0K0.1%+1,825NewHistory
PLXSPlexus CorpCOM1,533$225.4K0.1%+1,533NewHistory
GRMNGarmin LtdSHS1,112$225.6K0.1%+1,112NewHistory
INDVIndivior Pharmaceuticals, Inc.ORD6,287$225.6K0.1%+6,287NewHistory
AMTAmerican Tower CorpREIT1,286$225.8K0.1%+1,286NewHistory
UDRUDR, Inc.COM6,159$225.9K0.1%+6,159NewHistory
KKRKKR & Co. Inc.COM1,774$226.2K0.1%+1,774NewHistory
KMIKinder Morgan, Inc.Stock8,258$227.0K0.1%+8,258NewHistory
FDXFedEx CorpStock786$227.0K0.1%+786NewHistory
EXPEagle Materials IncCOM1,100$227.4K0.1%+1,100NewHistory
DUKDuke Energy CORPStock1,942$227.6K0.1%+15+0.8%AddedHistory
LNCLincoln National CorpCOM5,113$227.7K0.1%+5,113NewHistory
MCKMcKesson CorpStock278$228.0K0.1%+278NewHistory
RRRRed Rock Resorts, Inc.CL A3,683$228.2K0.1%+3,683NewHistory
CSWCSW Industrials, Inc.COM779$228.7K0.1%+779NewHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM4,000$229.0K0.1%+4,000New–
RYTMRhythm Pharmaceuticals, Inc.COM2,140$229.1K0.1%+2,140NewHistory
SFBSServisFirst Bancshares, Inc.COM3,203$229.9K0.1%+3,203NewHistory
USACUSA Compression Partners, LPCOMUNIT LTDPAR10,000$230.0K0.1%+10,000NewHistory
NEENextera Energy IncStock2,868$230.3K0.1%+2,868NewHistory
NEUNewmarket CorpCOM335$230.4K0.1%+20+6.3%AddedHistory
PAYXPaychex IncStock2,066$231.8K0.1%+2,066NewHistory
CYTKCytokinetics IncCOM NEW3,666$232.9K0.1%+3,666NewHistory
HOODRobinhood Markets, Inc.Stock2,062$233.2K0.1%+2,062NewHistory
SFMSprouts Farmers Market, Inc.COM2,940$234.2K0.1%+2,940NewHistory
SILASila Realty Trust, Inc.COMMON STOCK10,059$234.5K0.1%−10,063−50.0%ReducedHistory
CVSACovista Inc.COM2,277$235.6K0.1%+2,277NewHistory
GEHCGE HealthCare Technologies Inc.Stock2,873$235.6K0.1%+2,873NewHistory
HASHasbro, Inc.COM2,874$235.7K0.1%+36+1.3%AddedHistory
SSNCSS&C Technologies Holdings IncCOM2,700$236.0K0.1%+2,700NewHistory
CDTXCidara Therapeutics, Inc.COM NEW1,069$236.1K0.1%+1,069NewHistory
DEDeere & CoStock507$236.2K0.1%+507NewHistory
BDCBelden Inc.COM2,029$236.5K0.1%+2,029NewHistory
DOVDOVER CorpCOM1,212$236.6K0.1%+1,212NewHistory
XRNChiron Real Estate Inc.COM NEW7,035$237.4K0.1%+7,035NewHistory
BTUPeabody Energy CorpCOM8,022$238.3K0.1%+8,022NewHistory
PCHPotlatchdeltic CorpCOM6,005$238.9K0.1%+321+5.6%AddedHistory
JOBYJoby Aviation, Inc.COMMON STOCK18,109$239.0K0.1%+7,635+72.9%AddedHistory
BLBlackline, Inc.COM4,334$239.6K0.1%+4,334NewHistory
LITELumentum Holdings Inc.COM657$242.2K0.1%+657NewHistory
ALHCAlignment Healthcare, Inc.COM12,287$242.7K0.1%+12,287NewHistory
THWabrdn World Healthcare FundBEN INT SHS19,000$242.8K0.1%00.0%UnchangedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR20,500$242.9K0.1%00.0%UnchangedHistory
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A19,302$243.2K0.1%+19,302NewHistory
FCXFreeport-McMoran IncStock4,797$243.6K0.1%+4,797NewHistory
STXSeagate Technology Holdings plcORD SHS888$244.6K0.1%+888NewHistory
SWXSouthwest Gas Holdings, Inc.COM3,057$244.6K0.1%+3,057NewHistory
AUBAtlantic Union Bankshares CorpCOM6,949$245.3K0.1%+6,949NewHistory
EAElectronic Arts Inc.COM1,201$245.4K0.1%+1,201NewHistory
TELTE Connectivity plcStock1,084$246.6K0.1%+34+3.2%AddedHistory
LNTHLantheus Holdings, Inc.Stock3,743$249.1K0.1%+3,743NewHistory
BRSPBrightSpire Capital, Inc.COM CL A44,536$249.4K0.1%+3,123+7.5%AddedHistory
BOOTBoot Barn Holdings, Inc.COM1,417$250.1K0.1%+1,417NewHistory
BCEBce IncCOM NEW10,500$250.1K0.1%00.0%UnchangedHistory
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK24,962$250.4K0.1%+4,659+22.9%AddedHistory
SSBSouthState Bank CorpCOM2,661$250.4K0.1%+2,661NewHistory
LEUCentrus Energy CorpStock1,033$250.8K0.1%+1,033NewHistory
HAEHaemonetics CorpCOM3,130$250.9K0.1%+3,130NewHistory
DBDDiebold Nixdorf, IncCOM SHS3,698$251.1K0.1%+3,698NewHistory
GATXGatx CorpCOM1,481$251.2K0.1%+1,481NewHistory
CRWDCrowdStrike Holdings, Inc.Stock536$251.3K0.1%+114+27.0%AddedHistory
KHCKraft Heinz CoStock10,365$251.4K0.1%−759−6.8%ReducedHistory
MRVLMarvell Technology, Inc.COM2,968$252.2K0.1%+2,968NewHistory
RNSTRenasant CorpCOM7,169$252.5K0.1%+7,169NewHistory
FTAIFTAI Aviation Ltd.SHS1,283$252.6K0.1%+1,283NewHistory
CVCOCavco Industries, Inc.COM428$252.8K0.1%+79+22.6%AddedHistory
NVSTEnvista Holdings CorpCOM11,737$254.8K0.1%+11,737NewHistory
SONSonoco Products CoCOM5,844$255.0K0.1%+5,844NewHistory
HRIHerc Holdings IncCOM1,719$255.1K0.1%+1,719NewHistory
NMRKNewmark Group, Inc.CL A14,734$255.5K0.1%+14,734NewHistory
TFCTruist Financial CorpCOM5,192$255.5K0.1%+5,192NewHistory
FTNTFortinet, Inc.Stock3,225$256.1K0.1%+3,225NewHistory
REZIResideo Technologies, Inc.Stock7,305$256.6K0.1%+7,305NewHistory
VLYValley National BancorpCOM22,023$257.2K0.1%+22,023NewHistory

Sold out since Q3 2025 (31)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Abel Hall, LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
WHRWhirlpool CorpStock12,044$946.7K0.4%History
OKEONEOK IncCOM10,882$794.1K0.3%History
NOGNorthern Oil & Gas, Inc.COM18,658$462.7K0.2%History
RYNRayonier IncCOM16,355$434.1K0.2%History
COOPMaverick Merger Sub 2, LLCCOM1,837$387.2K0.2%History
PAGPPlains GP Holdings LPLTD PARTNR INT A20,200$368.4K0.1%History
CMCSAComcast CorpStock11,718$368.2K0.1%History
WPPWPP plcADR14,506$363.4K0.1%History
DEAEasterly Government Properties, Inc.COM SHS15,844$363.3K0.1%History
NXRTNexPoint Residential Trust, Inc.COM10,783$347.4K0.1%History
MSTRStrategy IncStock872$281.0K0.1%History
HIMSHims & Hers Health, Inc.Stock4,863$275.8K0.1%History
ULUnilever PLCSPON ADR NEW4,483$265.8K0.1%History
SAFESafehold Inc.COM16,809$260.4K0.1%History
EMNEastman Chemical CoStock4,089$257.8K0.1%History
OKLOOklo Inc.COM CL A2,243$250.4K0.1%History
CHRDChord Energy CorpCOM NEW2,456$244.0K0.1%History
OGNOrganon & Co.Stock20,908$223.3K0.1%History
AVAVAeroVironment IncCOM709$223.3K0.1%History
STRLSterling Infrastructure, Inc.COM626$212.6K0.1%History
SSRMSSR Mining Inc.Stock8,629$210.7K0.1%History
PBAPembina Pipeline CorpCOM5,000$202.3K0.1%History
MPCMarathon Petroleum CorpStock1,044$201.3K0.1%History
OWLBlue Owl Capital Inc.COM CL A10,606$179.6K0.1%History
XFLTXAI Floating Rate & Alternative Income TrustCOM20,000$106.0K<0.1%History
ECCEagle Point Credit CoCOM10,000$66.1K<0.1%History
HPPHudson Pacific Properties, Inc.COM13,068$36.1K<0.1%History
AKBAAkebia Therapeutics, Inc.COM10,500$28.7K<0.1%History
ARAYAccuray IncCOM10,023$16.7K<0.1%History
ILLRTriller Group Inc.COMMON STOCK10,482$8.70K<0.1%History
Cohen & Steers Infrastructur19248A117RIGHT 10/16/202522,000$1.72K<0.1%–