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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
SONSonoco Products CoCOM6,908$373.7K0.1%+1,064+18.2%AddedHistory
SANMSanmina CorpCOM2,889$374.5K0.1%−435−13.1%ReducedHistory
GISGeneral Mills IncStock10,082$375.3K0.1%+10,082NewHistory
PCVXVaxcyte, Inc.COM6,463$375.6K0.1%+6,463NewHistory
BBIOBridgeBio Pharma, Inc.COM5,086$377.7K0.1%−5,485−51.9%ReducedHistory
INTUIntuit Inc.Stock876$378.8K0.1%+366+71.8%AddedHistory
ABNBAirbnb, Inc.Stock3,001$379.0K0.1%+1,051+53.9%AddedHistory
JXNJackson Financial Inc.COM CL A3,590$379.5K0.1%−42−1.2%ReducedHistory
LUMNLumen Technologies, Inc.Stock55,033$382.5K0.1%+766+1.4%AddedHistory
ROPRoper Technologies IncStock1,081$382.5K0.1%+316+41.3%AddedHistory
AGXArgan IncStock703$382.9K0.1%+703NewHistory
RELXRELX PLCSPONSORED ADR11,583$384.0K0.1%+11,583NewHistory
Dimensional ETF Trust25434V773INTL SMALL CAP E11,463$386.0K0.1%00.0%Unchanged–
STXSeagate Technology Holdings plcORD SHS988$387.1K0.1%+100+11.3%AddedHistory
SLBSLB LimitedStock7,535$387.2K0.1%+198+2.7%AddedHistory
HESMHess Midstream LPCL A SHS10,000$388.7K0.1%+10,000NewHistory
TTTrane Technologies plcSHS935$389.7K0.1%+935NewHistory
SUNSunoco LPCOM UT REP LP6,000$389.8K0.1%00.0%UnchangedHistory
NXRTNexPoint Residential Trust, Inc.COM15,597$389.9K0.1%+15,597NewHistory
CSXCSX CorpStock9,500$390.0K0.1%+1,462+18.2%AddedHistory
SAPSAP SEADR2,279$390.1K0.1%−2,445−51.8%ReducedHistory
SEBSeaboard CorpCOM69$390.1K0.1%+2+3.0%AddedHistory
HDHome Depot, Inc.Stock1,189$390.9K0.1%−2,237−65.3%ReducedHistory
UBERUber Technologies, IncStock5,439$391.2K0.1%−417−7.1%ReducedHistory
PRIMPrimoris Services CorpStock2,736$391.4K0.1%−98−3.5%ReducedHistory
HRHealthcare Realty Trust IncCL A COM23,037$391.4K0.1%+1,932+9.2%AddedHistory
DHRDanaher CorpStock2,070$392.5K0.1%+2,070NewHistory
UTGReaves Utility Income FundCOM SH BEN INT10,000$392.8K0.1%00.0%UnchangedHistory
FULTFulton Financial CorpCOM19,342$393.4K0.1%+19,342NewHistory
BABoeing CoStock1,978$393.7K0.1%−417−17.4%ReducedHistory
MATXMatson, Inc.COM2,403$393.9K0.1%+778+47.9%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM7,000$396.8K0.1%+3,000+75.0%Added–
XRNChiron Real Estate Inc.COM NEW12,052$398.7K0.1%+5,017+71.3%AddedHistory
MSIMotorola Solutions, Inc.Stock921$399.7K0.1%+72+8.5%AddedHistory
CMCCommercial Metals CoStock6,517$400.3K0.1%−330−4.8%ReducedHistory
CWANClearwater Analytics Holdings, Inc.CL A16,929$400.4K0.1%+16,929NewHistory
CTVACorteva, Inc.Stock4,784$400.5K0.1%+59+1.2%AddedHistory
KYMRKymera Therapeutics, Inc.COM4,833$402.5K0.1%−1,003−17.2%ReducedHistory
AHRAmerican Healthcare REIT, Inc.COM SHS8,541$402.8K0.1%+8,541NewHistory
ISRGIntuitive Surgical IncCOM NEW875$403.4K0.1%−406−31.7%ReducedHistory
RKTRocket Companies, Inc.Stock28,333$403.7K0.1%+4,953+21.2%AddedHistory
ESEEsco Technologies IncCOM1,440$405.2K0.1%+1,440NewHistory
JRINuveen Real Asset Income & Growth FundCOM33,000$405.9K0.1%00.0%UnchangedHistory
DOCNDigitalOcean Holdings, Inc.COM4,733$406.0K0.1%+457+10.7%AddedHistory
UMBFUmb Financial CorpCOM3,603$406.4K0.1%−761−17.4%ReducedHistory
EEni SpASPONSORED ADR7,199$407.5K0.1%−37−0.5%ReducedHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN10,815$408.2K0.1%+10,815NewHistory
CRSCarpenter Technology CorpCOM1,038$409.1K0.1%+19+1.9%AddedHistory
YELPYelp IncCL A16,583$410.3K0.1%+9,575+136.6%AddedHistory
EPDEnterprise Products Partners L.P.Stock10,952$414.4K0.1%00.0%UnchangedHistory
EGPEastgroup Properties IncCOM2,245$415.5K0.1%−1,087−32.6%ReducedHistory
CTOCTO Realty Growth, Inc.COM22,548$416.9K0.1%−1,109−4.7%ReducedHistory
AGNCAGNC Investment Corp.REIT41,619$417.4K0.1%−13,209−24.1%ReducedHistory
QCOMQualcomm IncStock3,242$417.5K0.1%−1,290−28.5%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM1,373$417.6K0.1%+226+19.7%AddedHistory
CUBECubeSmartREIT11,397$417.7K0.1%+1,114+10.8%AddedHistory
GHGuardant Health, Inc.COM4,551$420.4K0.1%+18+0.4%AddedHistory
VICIVici Properties Inc.COM15,442$421.9K0.1%+208+1.4%AddedHistory
PLPlanet Labs PBCCOM CL A15,118$422.5K0.1%+3,839+34.0%AddedHistory
TGTXTG Therapeutics, Inc.COM12,742$423.3K0.1%+12,742NewHistory
VIAVViavi Solutions Inc.COM12,736$423.9K0.1%+2,344+22.6%AddedHistory
ORCLOracle CorpStock2,886$424.6K0.1%−1,601−35.7%ReducedHistory
CRDOCredo Technology Group Holding LtdStock4,530$425.2K0.1%−3,876−46.1%ReducedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR20,500$425.4K0.1%00.0%UnchangedHistory
CMCSAComcast CorpStock14,829$425.7K0.1%+14,829NewHistory
SNEXStoneX Group Inc.COM5,314$428.6K0.1%+5,314NewHistory
TRNOTerreno Realty CorpCOM6,995$429.6K0.1%+6,995NewHistory
MURMurphy Oil CorpCOM10,439$430.6K0.1%−755−6.7%ReducedHistory
GVAGranite Construction IncCOM3,602$431.8K0.1%+364+11.2%AddedHistory
RTXRTX CorpStock2,246$433.2K0.1%+638+39.7%AddedHistory
TERNTerns Pharmaceuticals, Inc.COM8,278$436.4K0.1%+1,883+29.4%AddedHistory
CTRECareTrust REIT, Inc.COM11,923$437.0K0.1%−4,408−27.0%ReducedHistory
OUTOUTFRONT Media Inc.REIT16,518$437.7K0.1%+926+5.9%AddedHistory
FANGDiamondback Energy, Inc.Stock2,232$441.6K0.1%−498−18.2%ReducedHistory
SCHWSchwab Charles CorpStock4,699$441.6K0.1%−1,204−20.4%ReducedHistory
HWCHancock Whitney CorpCOM6,951$442.0K0.1%+1,264+22.2%AddedHistory
NEMNEWMONT CorpStock4,094$443.2K0.1%−142−3.4%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF4,467$443.4K0.1%−12−0.3%Reduced–
JCIJohnson Controls International plcStock3,392$444.2K0.1%−2,228−39.6%ReducedHistory
ACNAccenture plcStock2,251$446.3K0.1%+411+22.3%AddedHistory
PTCPTC Inc.Stock3,136$446.8K0.1%+3,136NewHistory
WDCWestern Digital CorpCOM1,655$447.7K0.1%+141+9.3%AddedHistory
PRAXPraxis Precision Medicines, Inc.COM NEW1,392$448.5K0.1%+360+34.9%AddedHistory
PTGXProtagonist Therapeutics, IncCOM4,258$448.8K0.1%+4,258NewHistory
RLJRLJ Lodging TrustCOM60,599$449.6K0.1%+60,599NewHistory
MACMacerich CoCOM23,811$450.0K0.1%+2,940+14.1%AddedHistory
ICEIntercontinental Exchange, Inc.Stock2,871$451.5K0.1%+864+43.0%AddedHistory
AVNTAvient CorpCOM12,465$452.5K0.1%+12,465NewHistory
LYGLloyds Banking Group plcSPONSORED ADR90,523$455.3K0.1%+7,149+8.6%AddedHistory
BBYBest Buy Co IncStock7,123$457.3K0.1%−58−0.8%ReducedHistory
ACIWAci Worldwide, Inc.Stock11,192$459.0K0.1%+11,192NewHistory
CRMSalesforce, Inc.Stock2,464$460.0K0.1%+168+7.3%AddedHistory
MCKMcKesson CorpStock533$461.2K0.1%+255+91.7%AddedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW4,361$463.2K0.1%+172+4.1%AddedHistory
VRTVertiv Holdings CoCOM CL A1,865$467.3K0.1%−91−4.7%ReducedHistory
HBANHuntington Bancshares IncCOM29,957$468.8K0.1%+17,853+147.5%AddedHistory
PLXSPlexus CorpCOM2,321$470.1K0.1%+788+51.4%AddedHistory
BACBank of America CorpStock9,648$470.4K0.1%−15,570−61.7%ReducedHistory
DUKDuke Energy CORPStock3,601$471.5K0.1%+1,659+85.4%AddedHistory
RKLBRocket Lab CorpCOM7,356$472.4K0.1%−95−1.3%ReducedHistory

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