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Livermore
Livermore
ZHEN

Abel Hall, LLC

SEC CIK
0002013339
Latest filing
Jul 24, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed Apr 28, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
811
+97 vs. Q4 2025
Portfolio value
$469.5M
+$41.3M (+9.6%) vs. Q4 2025
Filed
Apr 28, 2026
SEC
Holdings of Abel Hall, LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF1,109,445$43.1M9.2%+50,792+4.8%Added–
Dimensional ETF Trust25434V799INTL CORE EQUITY346,155$12.3M2.6%+1,348+0.4%Added–
NVDANVIDIA CorpStock68,401$11.9M2.5%+1,778+2.7%AddedHistory
Dimensional ETF Trust25434V815US SMALL CAP ETF325,397$11.4M2.4%+5,826+1.8%Added–
Dimensional ETF Trust25434V831US HIGH PROF ETF290,952$10.7M2.3%+8,137+2.9%Added–
AAPLApple Inc.Stock39,696$10.1M2.1%+5,521+16.2%AddedHistory
Dimensional ETF Trust25434V104US CORE EQT MKT180,771$8.16M1.7%−470.0%Reduced–
AMZNAmazon Com IncStock28,286$5.89M1.3%+171+0.6%AddedHistory
MSFTMicrosoft CorpStock15,847$5.87M1.2%−5,291−25.0%ReducedHistory
Dimensional ETF Trust25434V781INTL SMALL CAP V137,075$5.41M1.2%−824−0.6%Reduced–
SPYSPDR S&P 500 ETF TrustETF8,170$5.31M1.1%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM28,862$4.90M1.0%−1,534−5.0%ReducedHistory
GOOGLAlphabet Inc.Stock13,838$3.98M0.8%+2,992+27.6%AddedHistory
AVGOBroadcom Inc.Stock12,057$3.73M0.8%−923−7.1%ReducedHistory
GOOGAlphabet Inc.Stock12,697$3.64M0.8%+821+6.9%AddedHistory
Dimensional ETF Trust25434V765INTL HIGH PROFIT106,504$3.43M0.7%−430−0.4%Reduced–
Dimensional ETF Trust25434V732EMERGING MKTS CO77,938$2.69M0.6%−1,342−1.7%Reduced–
METAMeta Platforms, Inc.Stock4,535$2.59M0.6%−1,863−29.1%ReducedHistory
ASMLASML Holding NVADR1,915$2.53M0.5%+140+7.9%AddedHistory
BRK.BBerkshire Hathaway IncStock5,233$2.51M0.5%+2,039+63.8%AddedHistory
Dimensional ETF Trust25434V583GLOB CO PLUS ETF46,065$2.49M0.5%−188−0.4%Reduced–
JNJJohnson & JohnsonStock10,067$2.46M0.5%+2,515+33.3%AddedHistory
NVSNovartis AGADR14,499$2.21M0.5%+2,083+16.8%AddedHistory
Dimensional U.S. Targeted Value ETF25434V609ETF34,072$2.13M0.5%−887−2.5%Reduced–
JPMJPMorgan Chase & CoStock7,096$2.09M0.4%−4,152−36.9%ReducedHistory
Dimensional ETF Trust25434V872CORE FIXE IN ETF48,695$2.06M0.4%−1,425−2.8%Reduced–
WMTWalmart Inc.Stock16,331$2.03M0.4%+491+3.1%AddedHistory
TSLATesla, Inc.Stock5,407$2.01M0.4%−3,074−36.2%ReducedHistory
Dimensional ETF Trust25434V740EMERGING MKTS VA55,563$1.99M0.4%−534−1.0%Reduced–
ORealty Income CorpREIT32,307$1.98M0.4%+2,993+10.2%AddedHistory
Dimensional ETF Trust25434V757EMERGING MKTS HI57,258$1.93M0.4%−1,195−2.0%Reduced–
MRKMerck & Co., Inc.Stock15,909$1.91M0.4%+4,520+39.7%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF9,435$1.81M0.4%00.0%Unchanged–
SHELShell plcADR18,962$1.76M0.4%−2,817−12.9%ReducedHistory
BEBloom Energy CorpCOM CL A12,816$1.74M0.4%+2,054+19.1%AddedHistory
SMSM Energy CoCOM54,094$1.69M0.4%+54,094NewHistory
NGGNational Grid PLCSPONSORED ADR NE19,926$1.69M0.4%+3,907+24.4%AddedHistory
VVisa Inc.Stock5,554$1.68M0.4%+3,096+126.0%AddedHistory
HSBCHSBC Holdings PLCSPON ADR NEW20,017$1.65M0.4%−2,319−10.4%ReducedHistory
CVXChevron CorpStock7,768$1.61M0.3%−65−0.8%ReducedHistory
American Centy ETF Tr025072885US EQT ETF13,176$1.46M0.3%+13+0.1%Added–
TTETotalEnergies SEACT15,764$1.43M0.3%−431−2.7%ReducedHistory
Dimensional ETF Trust25434V658GLOBAL REAL EST52,837$1.40M0.3%+190.0%Added–
NEANuveen AMT-Free Quality Municipal Income FundCOM120,000$1.35M0.3%00.0%UnchangedHistory
Dimensional ETF Trust25434V203INTL CORE EQT MK34,033$1.33M0.3%+30.0%Added–
AZNAstraZeneca PLCADR6,671$1.32M0.3%+3,462+107.9%AddedConverted for a 1-for-2 splitHistory
LLYEli Lilly & CoStock1,418$1.30M0.3%+44+3.2%AddedHistory
BMYBristol Myers Squibb CoStock21,100$1.28M0.3%+735+3.6%AddedHistory
COSTCostco Wholesale CorpStock1,275$1.27M0.3%+445+53.6%AddedHistory
BHPBHP Group LtdADR17,037$1.24M0.3%+1,816+11.9%AddedHistory
MUMicron Technology IncStock3,646$1.23M0.3%+210+6.1%AddedHistory
NFLXNetflix IncStock12,804$1.23M0.3%+8,093+171.8%AddedHistory
FNFabrinetSHS2,356$1.23M0.3%+138+6.2%AddedHistory
CATCaterpillar IncStock1,733$1.23M0.3%+249+16.8%AddedHistory
PFEPfizer IncStock43,712$1.23M0.3%+15,988+57.7%AddedHistory
WDSWoodside Energy Group LtdADR50,581$1.21M0.3%−1,143−2.2%ReducedHistory
AXPAmerican Express CoStock3,875$1.17M0.2%+71+1.9%AddedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS67,630$1.15M0.2%+6,095+9.9%AddedHistory
LRCXLam Research CorpStock5,290$1.13M0.2%+16+0.3%AddedHistory
WFCWells Fargo & CompanyStock14,126$1.12M0.2%−5,460−27.9%ReducedHistory
KLACKLA CorpCOM NEW760$1.12M0.2%+23+3.1%AddedHistory
ETNEaton Corp plcStock3,052$1.09M0.2%+145+5.0%AddedHistory
BXBlackstone Inc.COM9,257$1.06M0.2%+6,779+273.6%AddedHistory
ECHOEchoStar CORPCL A8,976$1.05M0.2%+1,046+13.2%AddedHistory
PLTRPalantir Technologies Inc.Stock7,162$1.05M0.2%+1,074+17.6%AddedHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT25,188$1.04M0.2%+14,997+147.2%AddedHistory
UTFCohen & Steers Infrastructure Fund IncCOM40,000$1.04M0.2%+18,000+81.8%AddedHistory
NXTNextpower Inc.Stock8,548$1.03M0.2%+1,628+23.5%AddedHistory
ADPAutomatic Data Processing IncStock5,062$1.03M0.2%+2,139+73.2%AddedHistory
TMToyota Motor CorpADS4,985$1.03M0.2%+2,730+121.1%AddedHistory
AMATApplied Materials IncStock3,001$1.03M0.2%+673+28.9%AddedHistory
APAAPA CorpStock23,704$1.01M0.2%−9,916−29.5%ReducedHistory
KOCoca Cola CoStock13,169$1.00M0.2%+4,571+53.2%AddedHistory
AMDAdvanced Micro Devices IncStock4,851$986.8K0.2%+654+15.6%AddedHistory
Etfis Ser Tr I26923G822VIRTUS INFRCAP47,519$967.5K0.2%−34−0.1%Reduced–
CDECoeur Mining, Inc.COM NEW51,445$965.6K0.2%+12,704+32.8%AddedHistory
KIMKimco Realty CorpCOM42,602$957.3K0.2%+20,506+92.8%AddedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF17,100$949.4K0.2%00.0%Unchanged–
PEPPepsiCo IncStock6,112$949.1K0.2%+1,958+47.1%AddedHistory
TJXTJX Companies IncStock5,909$943.7K0.2%−222−3.6%ReducedHistory
SOSouthern CoStock9,776$943.6K0.2%+2,525+34.8%AddedHistory
RIORio Tinto PLCADR9,957$928.9K0.2%−4,022−28.8%ReducedHistory
USBUS Bancorp DECOM NEW17,799$925.7K0.2%+7,373+70.7%AddedHistory
RQICohen & Steers Quality Income Realty Fund IncCEF76,000$915.8K0.2%+25,000+49.0%AddedHistory
RVTRoyce Small-Cap Trust, Inc.COM55,000$913.0K0.2%−1,300−2.3%ReducedHistory
ADIAnalog Devices IncStock2,857$908.9K0.2%+623+27.9%AddedHistory
COLDAmericold Realty TrustCOM78,819$903.3K0.2%+63,925+429.2%AddedHistory
FIXComfort Systems USA IncCOM640$883.2K0.2%+11+1.7%AddedHistory
CSCOCisco Systems, Inc.Stock11,316$878.0K0.2%−1,983−14.9%ReducedHistory
UPSUnited Parcel Service IncStock8,914$877.0K0.2%+1,362+18.0%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,562$865.8K0.2%+2,562NewHistory
AMGNAmgen IncStock2,431$855.3K0.2%+1,460+150.4%AddedHistory
MCDMcDonalds CorpStock2,672$830.4K0.2%+1,165+77.3%AddedHistory
TTMITTM Technologies IncCOM8,492$827.3K0.2%+853+11.2%AddedHistory
GSKGSK plcADR14,816$817.7K0.2%−8,876−37.5%ReducedHistory
EIXEdison InternationalStock11,154$816.3K0.2%+323+3.0%AddedHistory
TAT&T Inc.Stock27,878$808.2K0.2%+16,370+142.2%AddedHistory
PHParker-Hannifin CorpStock895$800.9K0.2%+13+1.5%AddedHistory
SANBanco Santander, S.A.ADR70,604$796.4K0.2%−3,705−5.0%ReducedHistory
GEVGE Vernova Inc.Stock907$791.7K0.2%+180+24.8%AddedHistory

Sold out since Q4 2025 (180)

Positions held at the end of Q4 2025 that are gone from this filing.

The largest 100 of 180 by value last quarter.

Positions of Abel Hall, LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
BLKBlackRock, Inc.Stock740$791.5K0.2%History
TXNMTXNM Energy IncCOM12,290$723.6K0.2%History
MCOMoodys CorpStock1,293$660.8K0.2%History
Avidity Biosciences, Inc.05370A108COM8,596$620.0K0.1%–
CADECadence BancorporationEQUITY US CM13,298$569.7K0.1%History
CTASCintas CorpStock2,989$562.1K0.1%History
SPGIS&P Global Inc.Stock1,005$525.2K0.1%History
MRSHMarsh & McLennan Companies, Inc.Stock2,811$521.5K0.1%History
SBRASabra Health Care REIT, Inc.REIT25,578$484.4K0.1%History
PANWPalo Alto Networks IncStock2,582$475.6K0.1%History
ALNYAlnylam Pharmaceuticals, Inc.COM1,111$441.8K0.1%History
BKHBlack Hills CorpCOM6,335$439.8K0.1%History
IVTInvenTrust Properties Corp.COM NEW15,341$432.8K0.1%History
ABCBAmeris BancorpCOM5,595$415.5K0.1%History
OPCHOption Care Health, Inc.COM NEW12,881$410.4K0.1%History
NVRNVR IncCOM56$408.4K0.1%History
ADBEAdobe Inc.Stock1,155$404.2K0.1%History
PIPRPiper Sandler CompaniesCOM1,168$396.8K0.1%History
CIVICivitas Resources, Inc.EQUITY US CM14,311$387.7K0.1%History
NWGNatWest Group plcSPONS ADR22,094$386.6K0.1%History
HOMBHome Bancshares IncCOM13,241$367.8K0.1%History
TDGTransDigm Group INCCOM273$363.0K0.1%History
ADMAAdma Biologics, Inc.COM19,884$362.7K0.1%History
QGENQiagen N.V.COMMON STOCK8,010$360.2K0.1%History
LEN.BLennar CorpCL B3,746$356.3K0.1%History
PRMPerimeter Solutions, Inc.COMMON STOCK12,848$353.7K0.1%History
METMetlife IncStock4,475$353.3K0.1%History
IRONDisc Medicine, Inc.COM4,443$352.8K0.1%History
CBRECbre Group, Inc.CL A2,190$352.1K0.1%History
CRHCRH Public Ltd CoORD2,724$339.9K0.1%History
HMCHonda Motor Co LtdADR ECH CNV IN 311,503$339.1K0.1%History
CWSTCasella Waste Systems IncCL A3,367$329.8K0.1%History
NTAPNetApp, Inc.Stock3,022$323.6K0.1%History
LIVNLivaNova PLCSHS5,113$314.6K0.1%History
NETCloudflare, Inc.CL A COM1,582$311.9K0.1%History
DASHDoorDash, Inc.Stock1,372$310.7K0.1%History
DLBDolby Laboratories, Inc.COM CL A4,806$308.6K0.1%History
HOLXHologic IncCOM4,125$307.3K0.1%History
LXPLXP Industrial TrustCOM6,184$306.6K0.1%History
FYBRFrontier Communications Parent, Inc.COM8,017$305.2K0.1%History
TCBITexas Capital Bancshares IncCOM3,365$304.7K0.1%History
JLLJones Lang Lasalle IncCOM903$303.8K0.1%History
URBNUrban Outfitters IncCOM4,028$303.1K0.1%History
XENEXenon Pharmaceuticals Inc.COM6,757$302.8K0.1%History
ELVElevance Health, Inc.Stock858$300.8K0.1%History
BLDQXO Insulation, LLCStock709$295.8K0.1%History
BIPCBrookfield Infrastructure CorpCOM SUB VTG A6,392$290.2K0.1%History
SYKStryker CorpStock825$290.1K0.1%History
CHEChemed CorpCOM677$289.7K0.1%History
PUKPrudential PLCADR9,270$288.5K0.1%History
NTNXNutanix, Inc.Stock5,515$285.1K0.1%History
BCOBrinks CoCOM2,434$284.1K0.1%History
IBOCInternational Bancshares CorpCOM4,146$275.5K0.1%History
CRLCharles River Laboratories International, Inc.COM1,379$275.1K0.1%History
NUNu Holdings Ltd.ORD SHS CL A16,223$271.6K0.1%History
EMREmerson Electric CoStock2,045$271.4K0.1%History
CRSPCRISPR Therapeutics AGNAMEN AKT5,100$267.4K0.1%History
GMABGenmab A/SSPONSORED ADS8,638$266.1K0.1%History
SKYWSkywest IncCOM2,642$265.3K0.1%History
CATYCathay General BancorpCOM5,433$262.9K0.1%History
MLIMueller Industries IncCOM2,275$261.2K0.1%History
TTWOTake Two Interactive Software IncCOM1,019$260.9K0.1%History
TFCTruist Financial CorpCOM5,192$255.5K0.1%History
NMRKNewmark Group, Inc.CL A14,734$255.5K0.1%History
HRIHerc Holdings IncCOM1,719$255.1K0.1%History
CVCOCavco Industries, Inc.COM428$252.8K0.1%History
RNSTRenasant CorpCOM7,169$252.5K0.1%History
MRVLMarvell Technology, Inc.COM2,968$252.2K0.1%History
CRWDCrowdStrike Holdings, Inc.Stock536$251.3K0.1%History
HAEHaemonetics CorpCOM3,130$250.9K0.1%History
LEUCentrus Energy CorpStock1,033$250.8K0.1%History
BOOTBoot Barn Holdings, Inc.COM1,417$250.1K0.1%History
SWXSouthwest Gas Holdings, Inc.COM3,057$244.6K0.1%History
ALHCAlignment Healthcare, Inc.COM12,287$242.7K0.1%History
BLBlackline, Inc.COM4,334$239.6K0.1%History
PCHPotlatchdeltic CorpCOM6,005$238.9K0.1%History
CDTXCidara Therapeutics, Inc.COM NEW1,069$236.1K0.1%History
SSNCSS&C Technologies Holdings IncCOM2,700$236.0K0.1%History
GEHCGE HealthCare Technologies Inc.Stock2,873$235.6K0.1%History
SFMSprouts Farmers Market, Inc.COM2,940$234.2K0.1%History
HOODRobinhood Markets, Inc.Stock2,062$233.2K0.1%History
PAYXPaychex IncStock2,066$231.8K0.1%History
NEUNewmarket CorpCOM335$230.4K0.1%History
CSWCSW Industrials, Inc.COM779$228.7K0.1%History
RRRRed Rock Resorts, Inc.CL A3,683$228.2K0.1%History
LNCLincoln National CorpCOM5,113$227.7K0.1%History
EXPEagle Materials IncCOM1,100$227.4K0.1%History
UDRUDR, Inc.COM6,159$225.9K0.1%History
INDVIndivior Pharmaceuticals, Inc.ORD6,287$225.6K0.1%History
SBCFSeacoast Banking Corp of FloridaCOM NEW7,110$223.4K0.1%History
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW1,816$221.1K0.1%–
HRBH&R Block IncCOM5,046$219.9K0.1%History
TGNATegna IncCOM11,325$219.8K0.1%History
DDSDillard's, Inc.CL A362$219.5K0.1%History
NTRANatera, Inc.COM948$217.2K0.1%History
HEIHeico CorpCOM666$215.5K0.1%History
VMCVulcan Materials COCOM748$213.3K<0.1%History
Goldman Sachs ETF Tr38149W630NASDA 100 ETF4,000$211.5K<0.1%–
IQVIQVIA Holdings Inc.Stock937$211.2K<0.1%History
AYIAcuity Inc. (DE)Stock585$210.6K<0.1%History