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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
BSTBlackRock Science & Technology TrustSHS13,000$472.6K0.1%00.0%UnchangedHistory
MYRGMyr Group Inc.COM1,680$474.3K0.1%+291+21.0%AddedHistory
TRMBTrimble Inc.COM7,277$474.7K0.1%+3,670+101.7%AddedHistory
GILDGilead Sciences, Inc.Stock3,407$474.8K0.1%+1,582+86.7%AddedHistory
HQYHealthequity, Inc.COM5,694$475.8K0.1%+5,694NewHistory
IBMInternational Business Machines CorpStock1,984$480.9K0.1%−1,136−36.4%ReducedHistory
LITELumentum Holdings Inc.COM693$487.0K0.1%+36+5.5%AddedHistory
FCFSFirstCash Holdings, Inc.COM2,597$488.2K0.1%+34+1.3%AddedHistory
TXNTexas Instruments IncStock2,517$488.7K0.1%+576+29.7%AddedHistory
PAXPatria Investments LtdCOM CL A39,009$491.5K0.1%−352−0.9%ReducedHistory
CSRCenterspaceCOM8,565$492.1K0.1%−385−4.3%ReducedHistory
CASYCaseys General Stores IncCOM676$492.2K0.1%+28+4.3%AddedHistory
ARWRArrowhead Pharmaceuticals, Inc.COM7,910$496.0K0.1%−909−10.3%ReducedHistory
INTCIntel CorpStock11,247$496.3K0.1%+1,086+10.7%AddedHistory
DKLDelek Logistics Partners, LPCOM UNT RP INT10,000$497.6K0.1%00.0%UnchangedHistory
UBSIUnited Bankshares IncCOM12,018$497.8K0.1%+4,778+66.0%AddedHistory
INGING Groep NVSPONSORED ADR19,195$500.0K0.1%−876−4.4%ReducedHistory
Goldman Sachs ETF Tr38149W622S&P 500 PREMIUM10,000$500.4K0.1%00.0%Unchanged–
MFGMizuho Financial Group IncSPONSORED ADR63,045$500.6K0.1%+1,257+2.0%AddedHistory
BNYBank of New York Mellon CorpStock4,222$500.9K0.1%−145−3.3%ReducedHistory
EMNEastman Chemical CoStock6,601$503.8K0.1%+6,601NewHistory
INSMINSMED IncCOM PAR $.013,090$505.3K0.1%+471+18.0%AddedHistory
TMOThermo Fisher Scientific Inc.Stock1,028$505.3K0.1%+469+83.9%AddedHistory
APGAPi Group CorpCOM STK12,525$507.5K0.1%−1,822−12.7%ReducedHistory
Dimensional Emerging Core Equity Market ETF25434V302ETF14,995$507.7K0.1%00.0%Unchanged–
VALEVale S.A.SPONSORED ADS32,000$509.1K0.1%00.0%UnchangedHistory
CAGConagra Brands Inc.Stock32,444$510.0K0.1%+17,193+112.7%AddedHistory
CHDChurch & Dwight Co IncCOM5,475$510.9K0.1%−8−0.1%ReducedHistory
HWMHowmet Aerospace Inc.Stock2,221$511.9K0.1%+762+52.2%AddedHistory
DYDycom Industries IncCOM1,512$512.3K0.1%−592−28.1%ReducedHistory
RHIRobert Half Inc.COM20,180$512.6K0.1%+7,302+56.7%AddedHistory
TROWPrice T Rowe Group IncStock5,690$512.9K0.1%+1,292+29.4%AddedHistory
TMUST-Mobile US, Inc.Stock2,457$516.0K0.1%+2,457NewHistory
PLDPrologis, Inc.REIT3,904$516.1K0.1%−2,747−41.3%ReducedHistory
RYNRayonier IncCOM25,029$516.1K0.1%+25,029NewHistory
MOG.AMoog Inc.CL A1,766$516.8K0.1%+287+19.4%AddedHistory
ROSTRoss Stores, Inc.COM2,389$517.5K0.1%+515+27.5%AddedHistory
KRGKite Realty Group TrustCOM NEW21,104$518.1K0.1%+7,131+51.0%AddedHistory
Schwab Fundamental Emerging Markets Equity ETF808524730ETF13,547$518.3K0.1%−399−2.9%Reduced–
MDTMedtronic plcStock6,010$520.8K0.1%+6,010NewHistory
CCICrown Castle Inc.REIT6,457$525.0K0.1%+207+3.3%AddedHistory
PMPhilip Morris International Inc.Stock3,200$529.1K0.1%+1,166+57.3%AddedHistory
HLHecla Mining CoCOM28,677$534.3K0.1%−3,424−10.7%ReducedHistory
PSXPhillips 66Stock2,934$534.5K0.1%−413−12.3%ReducedHistory
GEGeneral Electric CoStock1,884$534.6K0.1%+16+0.9%AddedHistory
Alps ETF Tr00162Q452ALERIAN MLP10,200$536.9K0.1%00.0%Unchanged–
ADSKAutodesk, Inc.COM2,266$542.5K0.1%−120−5.0%ReducedHistory
PSMTPricesmart IncCOM3,613$543.8K0.1%+1,046+40.7%AddedHistory
MOAltria Group, Inc.Stock8,255$544.7K0.1%−619−7.0%ReducedHistory
CARGCarGurus, Inc.COM CL A16,002$544.9K0.1%+7,220+82.2%AddedHistory
DOWDow Inc.Stock13,162$548.2K0.1%+343+2.7%AddedHistory
IONQIonQ, Inc.COM19,066$549.7K0.1%+1,812+10.5%AddedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW7,836$552.5K0.1%+922+13.3%AddedHistory
CCitigroup IncStock4,885$554.0K0.1%−869−15.1%ReducedHistory
RIGTransocean Ltd.REGISTERED SHS84,585$560.8K0.1%+8,711+11.5%AddedHistory
RVMDRevolution Medicines, Inc.COM5,842$568.1K0.1%+334+6.1%AddedHistory
HPHelmerich & Payne, Inc.COM15,819$570.0K0.1%+1,435+10.0%AddedHistory
MPLXMPLX LPCOM UNIT REP LTD10,000$570.7K0.1%00.0%UnchangedHistory
USALiberty All Star Equity FundSH BEN INT103,000$571.6K0.1%00.0%UnchangedHistory
FORMFormfactor IncCOM5,897$572.0K0.1%+728+14.1%AddedHistory
BCXBlackRock Resources & Commodities Strategy TrustSHS48,000$578.4K0.1%00.0%UnchangedHistory
MSMorgan StanleyStock3,537$582.0K0.1%−2,149−37.8%ReducedHistory
PRPermian Resources CorpCLASS A COM27,454$585.3K0.1%−18,419−40.2%ReducedHistory
HQHabrdn Healthcare InvestorsSH BEN INT33,000$587.1K0.1%00.0%UnchangedHistory
NEENextera Energy IncStock6,356$590.4K0.1%+3,488+121.6%AddedHistory
EPREpr PropertiesCOM SH BEN INT11,835$591.3K0.1%+847+7.7%AddedHistory
PWRQuanta Services, Inc.COM1,085$595.7K0.1%+292+36.8%AddedHistory
EQIXEquinix IncCOM613$600.9K0.1%+250+68.9%AddedHistory
WTSWatts Water Technologies IncCL A2,072$601.5K0.1%+18+0.9%AddedHistory
BUDAnheuser-Busch InBev SA/NVADR8,848$613.8K0.1%+8,848NewHistory
UNHUnitedHealth Group IncStock2,269$613.9K0.1%−1,666−42.3%ReducedHistory
EMEEMCOR Group, Inc.Stock833$615.1K0.1%+6+0.7%AddedHistory
COFCapital One Financial CorpStock3,395$619.3K0.1%+832+32.5%AddedHistory
MODModine Manufacturing CoCOM2,876$623.3K0.1%+798+38.4%AddedHistory
JPCNuveen Preferred & Income Opportunities FundCOM83,600$630.3K0.1%+13,600+19.4%AddedHistory
TAKTakeda Pharmaceutical Co LtdADR34,099$631.5K0.1%+781+2.3%AddedHistory
ULUnilever PLCSPON ADR NEW11,127$633.9K0.1%+5,785+108.3%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR10,848$634.3K0.1%−7,896−42.1%ReducedHistory
STRLSterling Infrastructure, Inc.COM1,593$648.8K0.1%+1,593NewHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR29,967$649.1K0.1%−5,888−16.4%ReducedHistory
GLWCorning IncCOM4,789$651.2K0.1%+663+16.1%AddedHistory
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT20,000$652.8K0.1%00.0%UnchangedHistory
VRTXVertex Pharmaceuticals IncStock1,474$658.2K0.1%+114+8.4%AddedHistory
ITWIllinois Tool Works IncStock2,533$659.3K0.1%+536+26.8%AddedHistory
ESEversource EnergyStock9,546$661.3K0.1%−2,241−19.0%ReducedHistory
MDGLMadrigal Pharmaceuticals, Inc.COM1,271$665.3K0.1%+561+79.0%AddedHistory
VZVerizon Communications IncStock13,386$672.0K0.1%−8,991−40.2%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock3,236$673.3K0.1%+1,325+69.3%AddedHistory
HONHoneywell International IncCOM2,996$677.2K0.1%+473+18.7%AddedHistory
iShares Tr464288703MRNING SM CP ETF9,817$682.4K0.1%−87−0.9%Reduced–
NOGNorthern Oil & Gas, Inc.COM23,409$684.3K0.1%+23,409NewHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR34,886$689.0K0.1%+5,873+20.2%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -8,583$691.4K0.1%−4,946−36.6%ReducedHistory
SNYSanofiSPONSORED ADR14,365$692.1K0.1%+6,688+87.1%AddedHistory
KHCKraft Heinz CoStock30,899$694.9K0.1%+20,534+198.1%AddedHistory
CPBCAMPBELL'S CoCOM31,644$704.7K0.2%+21,531+212.9%AddedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM19,362$711.6K0.2%+803+4.3%AddedHistory
HTOH2O AmericaCOM12,154$713.1K0.2%+1,945+19.1%AddedHistory
MTNVail Resorts IncCOM5,605$719.2K0.2%+1,978+54.5%AddedHistory
BENFranklin Templeton IncCOM30,465$719.6K0.2%+6,320+26.2%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