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.
- Positions
- 714
- +390 vs. Q3 2025
- Portfolio value
- $428.2M
- +$180.6M (+72.9%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WULFTerawulf Inc. | COM | 22,473 | $258.2K | 0.1% | +22,473 | New | History |
| ENSEnerSys | COM | 1,760 | $258.3K | 0.1% | +1,760 | New | History |
| TERNTerns Pharmaceuticals, Inc. | COM | 6,395 | $258.4K | 0.1% | +6,395 | New | History |
| WELLWelltower Inc. | REIT | 1,395 | $258.8K | 0.1% | +1,395 | New | History |
| EVREvercore Inc. | CLASS A | 763 | $259.6K | 0.1% | +95+14.2% | Added | History |
| ATIAti Inc | Stock | 2,265 | $259.9K | 0.1% | +2,265 | New | History |
| NGNovagold Resources Inc | COM NEW | 27,903 | $260.1K | 0.1% | +15,538+125.7% | Added | History |
| ABGAsbury Automotive Group Inc | COM | 1,121 | $260.7K | 0.1% | +1,121 | New | History |
| WDCWestern Digital Corp | COM | 1,514 | $260.8K | 0.1% | +1,514 | New | History |
| TTWOTake Two Interactive Software Inc | COM | 1,019 | $260.9K | 0.1% | +1,019 | New | History |
| TMHCTaylor Morrison Home Corp | COM | 4,433 | $261.0K | 0.1% | +352+8.6% | Added | History |
| MLIMueller Industries Inc | COM | 2,275 | $261.2K | 0.1% | +2,275 | New | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 11,200 | $261.2K | 0.1% | 00.0% | Unchanged | History |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 5,000 | $262.6K | 0.1% | 00.0% | Unchanged | – |
| CATYCathay General Bancorp | COM | 5,433 | $262.9K | 0.1% | +5,433 | New | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 5,379 | $263.2K | 0.1% | −3,894−42.0% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 15,251 | $264.0K | 0.1% | +15,251 | New | History |
| ABNBAirbnb, Inc. | Stock | 1,950 | $264.7K | 0.1% | +1,950 | New | History |
| SPXCSPX Technologies, Inc. | COM | 1,326 | $265.3K | 0.1% | +238+21.9% | Added | History |
| SKYWSkywest Inc | COM | 2,642 | $265.3K | 0.1% | +2,642 | New | History |
| GMABGenmab A/S | SPONSORED ADS | 8,638 | $266.1K | 0.1% | +8,638 | New | History |
| IXOrix Corp | SPONSORED ADR | 9,106 | $266.1K | 0.1% | +9,106 | New | History |
| AONAon plc | CL A | 756 | $266.8K | 0.1% | +756 | New | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 5,100 | $267.4K | 0.1% | +5,100 | New | History |
| CMICummins Inc | Stock | 525 | $267.8K | 0.1% | +525 | New | History |
| CNRCore Natural Resources, Inc. | COM SHS | 3,031 | $268.3K | 0.1% | +3,031 | New | History |
| AIGAmerican International Group, Inc. | Stock | 3,141 | $268.7K | 0.1% | +3,141 | New | History |
| ACADAcadia Pharmaceuticals Inc | COM | 10,073 | $269.1K | 0.1% | +10,073 | New | History |
| CORZCore Scientific, Inc. | COM | 18,556 | $270.2K | 0.1% | +18,556 | New | History |
| EMREmerson Electric Co | Stock | 2,045 | $271.4K | 0.1% | +2,045 | New | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 16,223 | $271.6K | 0.1% | +16,223 | New | History |
| CBChubb Ltd | Stock | 870 | $271.6K | 0.1% | 00.0% | Unchanged | History |
| RMMRiverNorth Managed Duration Municipal Income Fund, Inc. | COM | 20,000 | $272.2K | 0.1% | 00.0% | Unchanged | History |
| ENSGEnsign Group, Inc | COM | 1,566 | $272.9K | 0.1% | +125+8.7% | Added | History |
| SMTCSemtech Corp | Stock | 3,705 | $273.0K | 0.1% | +3,705 | New | History |
| DXDynex Capital Inc | COM | 19,549 | $273.9K | 0.1% | +19,549 | New | History |
| OSISOsi Systems Inc | COM | 1,074 | $273.9K | 0.1% | +1,074 | New | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 6,140 | $274.4K | 0.1% | −91−1.5% | Reduced | History |
| EEni SpA | SPONSORED ADR | 7,236 | $274.5K | 0.1% | +7,236 | New | History |
| CRLCharles River Laboratories International, Inc. | COM | 1,379 | $275.1K | 0.1% | +1,379 | New | History |
| UECUranium Energy Corp | COM | 23,554 | $275.1K | 0.1% | +13,439+132.9% | Added | History |
| IBOCInternational Bancshares Corp | COM | 4,146 | $275.5K | 0.1% | +4,146 | New | History |
| RIOTRiot Platforms, Inc. | COM | 21,810 | $276.3K | 0.1% | +21,810 | New | History |
| GDGeneral Dynamics Corp | Stock | 821 | $276.5K | 0.1% | +47+6.1% | Added | History |
| MODModine Manufacturing Co | COM | 2,078 | $277.4K | 0.1% | +413+24.8% | Added | History |
| UBSIUnited Bankshares Inc | COM | 7,240 | $278.0K | 0.1% | +7,240 | New | History |
| EQIXEquinix Inc | COM | 363 | $278.1K | 0.1% | +363 | New | History |
| APOApollo Global Management, Inc. | COM | 1,922 | $278.2K | 0.1% | +1,922 | New | History |
| IDCCInterDigital, Inc. | COM | 879 | $279.9K | 0.1% | +42+5.0% | Added | History |
| BTOJohn Hancock Financial Opportunities Fund | SH BEN INT NEW | 8,000 | $280.6K | 0.1% | 00.0% | Unchanged | History |
| TPCTutor Perini Corp | COM | 4,191 | $280.9K | 0.1% | +4,191 | New | History |
| SONYSony Group Corp | SPONSORED ADR | 10,989 | $281.3K | 0.1% | −145−1.3% | Reduced | History |
| SLBSLB Limited | Stock | 7,337 | $281.6K | 0.1% | +7,337 | New | History |
| KNKnowles Corp | COM | 13,152 | $281.8K | 0.1% | +13,152 | New | History |
| CPBCAMPBELL'S Co | COM | 10,113 | $281.8K | 0.1% | −684−6.3% | Reduced | History |
| TRMBTrimble Inc. | COM | 3,607 | $282.6K | 0.1% | +3,607 | New | History |
| WMBWilliams Companies, Inc. | COM | 4,702 | $282.6K | 0.1% | +4,702 | New | History |
| GBCIGlacier Bancorp, Inc. | COM | 6,418 | $282.7K | 0.1% | +6,418 | New | History |
| BCOBrinks Co | COM | 2,434 | $284.1K | 0.1% | +2,434 | New | History |
| NTNXNutanix, Inc. | Stock | 5,515 | $285.1K | 0.1% | +5,515 | New | History |
| TAT&T Inc. | Stock | 11,508 | $285.8K | 0.1% | −441−3.7% | Reduced | History |
| EXRExtra Space Storage Inc. | COM | 2,196 | $286.0K | 0.1% | −128−5.5% | Reduced | History |
| CIFRCipher Digital Inc. | COM | 19,401 | $286.4K | 0.1% | +19,401 | New | History |
| INVHInvitation Homes Inc. | COM | 10,374 | $288.3K | 0.1% | +10,374 | New | History |
| FORMFormfactor Inc | COM | 5,169 | $288.3K | 0.1% | +5,169 | New | History |
| PUKPrudential PLC | ADR | 9,270 | $288.5K | 0.1% | +9,270 | New | History |
| CHEChemed Corp | COM | 677 | $289.7K | 0.1% | +677 | New | History |
| SYKStryker Corp | Stock | 825 | $290.1K | 0.1% | +279+51.1% | Added | History |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 6,392 | $290.2K | 0.1% | +6,392 | New | History |
| CSXCSX Corp | Stock | 8,038 | $291.4K | 0.1% | +8,038 | New | History |
| GDVGabelli Dividend & Income Trust | COM | 10,560 | $293.3K | 0.1% | 00.0% | Unchanged | History |
| AHRTAH Realty Trust, Inc. | COM | 44,433 | $294.1K | 0.1% | +7,155+19.2% | Added | History |
| RTXRTX Corp | Stock | 1,608 | $294.8K | 0.1% | +259+19.2% | Added | History |
| BLDQXO Insulation, LLC | Stock | 709 | $295.8K | 0.1% | +709 | New | History |
| SEBSeaboard Corp | COM | 67 | $297.8K | 0.1% | +12+21.8% | Added | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 6,213 | $297.9K | 0.1% | +47+0.8% | Added | – |
| HWMHowmet Aerospace Inc. | Stock | 1,459 | $299.1K | 0.1% | +214+17.2% | Added | History |
| DOWDow Inc. | Stock | 12,819 | $299.7K | 0.1% | −1,375−9.7% | Reduced | History |
| EOGEOG Resources Inc | Stock | 2,856 | $299.9K | 0.1% | +2,856 | New | History |
| SNPSSynopsys Inc | COM | 640 | $300.6K | 0.1% | +640 | New | History |
| ELVElevance Health, Inc. | Stock | 858 | $300.8K | 0.1% | +858 | New | History |
| NNNNNN REIT, Inc. | REIT | 7,590 | $300.8K | 0.1% | −89−1.2% | Reduced | History |
| BOXBox Inc | CL A | 10,068 | $301.1K | 0.1% | +10,068 | New | History |
| XENEXenon Pharmaceuticals Inc. | COM | 6,757 | $302.8K | 0.1% | +6,757 | New | History |
| URBNUrban Outfitters Inc | COM | 4,028 | $303.1K | 0.1% | +4,028 | New | History |
| MYRGMyr Group Inc. | COM | 1,389 | $303.5K | 0.1% | +1,389 | New | History |
| JLLJones Lang Lasalle Inc | COM | 903 | $303.8K | 0.1% | +903 | New | History |
| PRAXPraxis Precision Medicines, Inc. | COM NEW | 1,032 | $304.2K | 0.1% | +1,032 | New | History |
| TGTTarget Corp | Stock | 3,116 | $304.6K | 0.1% | −2,042−39.6% | Reduced | History |
| TCBITexas Capital Bancshares Inc | COM | 3,365 | $304.7K | 0.1% | +3,365 | New | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,535 | $304.8K | 0.1% | −185−3.9% | Reduced | – |
| FYBRFrontier Communications Parent, Inc. | COM | 8,017 | $305.2K | 0.1% | +8,017 | New | History |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 52,000 | $305.8K | 0.1% | 00.0% | Unchanged | History |
| LXPLXP Industrial Trust | COM | 6,184 | $306.6K | 0.1% | +6,184 | New | History |
| HOLXHologic Inc | COM | 4,125 | $307.3K | 0.1% | +4,125 | New | History |
| DLBDolby Laboratories, Inc. | COM CL A | 4,806 | $308.6K | 0.1% | +4,806 | New | History |
| RLRalph Lauren Corp | CL A | 874 | $309.1K | 0.1% | +874 | New | History |
| ASTSAST SpaceMobile, Inc. | COM CL A | 4,266 | $309.8K | 0.1% | +4,266 | New | History |
| DASHDoorDash, Inc. | Stock | 1,372 | $310.7K | 0.1% | +1,372 | New | History |
| NETCloudflare, Inc. | CL A COM | 1,582 | $311.9K | 0.1% | +1,582 | New | History |
Sold out since Q3 2025 (31)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| WHRWhirlpool Corp | Stock | 12,044 | $946.7K | 0.4% | History |
| OKEONEOK Inc | COM | 10,882 | $794.1K | 0.3% | History |
| NOGNorthern Oil & Gas, Inc. | COM | 18,658 | $462.7K | 0.2% | History |
| RYNRayonier Inc | COM | 16,355 | $434.1K | 0.2% | History |
| COOPMaverick Merger Sub 2, LLC | COM | 1,837 | $387.2K | 0.2% | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 20,200 | $368.4K | 0.1% | History |
| CMCSAComcast Corp | Stock | 11,718 | $368.2K | 0.1% | History |
| WPPWPP plc | ADR | 14,506 | $363.4K | 0.1% | History |
| DEAEasterly Government Properties, Inc. | COM SHS | 15,844 | $363.3K | 0.1% | History |
| NXRTNexPoint Residential Trust, Inc. | COM | 10,783 | $347.4K | 0.1% | History |
| MSTRStrategy Inc | Stock | 872 | $281.0K | 0.1% | History |
| HIMSHims & Hers Health, Inc. | Stock | 4,863 | $275.8K | 0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 4,483 | $265.8K | 0.1% | History |
| SAFESafehold Inc. | COM | 16,809 | $260.4K | 0.1% | History |
| EMNEastman Chemical Co | Stock | 4,089 | $257.8K | 0.1% | History |
| OKLOOklo Inc. | COM CL A | 2,243 | $250.4K | 0.1% | History |
| CHRDChord Energy Corp | COM NEW | 2,456 | $244.0K | 0.1% | History |
| OGNOrganon & Co. | Stock | 20,908 | $223.3K | 0.1% | History |
| AVAVAeroVironment Inc | COM | 709 | $223.3K | 0.1% | History |
| STRLSterling Infrastructure, Inc. | COM | 626 | $212.6K | 0.1% | History |
| SSRMSSR Mining Inc. | Stock | 8,629 | $210.7K | 0.1% | History |
| PBAPembina Pipeline Corp | COM | 5,000 | $202.3K | 0.1% | History |
| MPCMarathon Petroleum Corp | Stock | 1,044 | $201.3K | 0.1% | History |
| OWLBlue Owl Capital Inc. | COM CL A | 10,606 | $179.6K | 0.1% | History |
| XFLTXAI Floating Rate & Alternative Income Trust | COM | 20,000 | $106.0K | <0.1% | History |
| ECCEagle Point Credit Co | COM | 10,000 | $66.1K | <0.1% | History |
| HPPHudson Pacific Properties, Inc. | COM | 13,068 | $36.1K | <0.1% | History |
| AKBAAkebia Therapeutics, Inc. | COM | 10,500 | $28.7K | <0.1% | History |
| ARAYAccuray Inc | COM | 10,023 | $16.7K | <0.1% | History |
| ILLRTriller Group Inc. | COMMON STOCK | 10,482 | $8.70K | <0.1% | History |
| Cohen & Steers Infrastructur19248A117 | RIGHT 10/16/2025 | 22,000 | $1.72K | <0.1% | – |