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Livermore
Livermore
ZHEN

Abel Hall, LLC

SEC CIK
0002013339
Latest filing
Jul 24, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 24, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
955
+144 vs. Q1 2026
Portfolio value
$578.7M
+$109.2M (+23.3%) vs. Q1 2026
Filed
Jul 24, 2026
SEC
Holdings of Abel Hall, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF1,144,856$50.8M8.8%+35,411+3.2%Added–
NVDANVIDIA CorpStock70,101$14.0M2.4%+1,700+2.5%AddedHistory
Dimensional ETF Trust25434V799INTL CORE EQUITY366,371$13.7M2.4%+20,216+5.8%Added–
Dimensional ETF Trust25434V815US SMALL CAP ETF336,098$13.0M2.3%+10,701+3.3%Added–
Dimensional ETF Trust25434V831US HIGH PROF ETF293,852$12.3M2.1%+2,900+1.0%Added–
AAPLApple Inc.Stock38,715$11.2M1.9%−981−2.5%ReducedHistory
Dimensional ETF Trust25434V104US CORE EQT MKT175,068$9.05M1.6%−5,703−3.2%Reduced–
MSFTMicrosoft CorpStock22,194$8.28M1.4%+6,347+40.1%AddedHistory
AMZNAmazon Com IncStock30,443$7.26M1.3%+2,157+7.6%AddedHistory
GOOGLAlphabet Inc.Stock19,540$6.98M1.2%+5,702+41.2%AddedHistory
SPYSPDR S&P 500 ETF TrustETF8,614$6.43M1.1%+444+5.4%AddedHistory
Dimensional ETF Trust25434V781INTL SMALL CAP V143,555$5.76M1.0%+6,480+4.7%Added–
AVGOBroadcom Inc.Stock13,241$5.00M0.9%+1,184+9.8%AddedHistory
GOOGAlphabet Inc.Stock12,706$4.49M0.8%+9+0.1%AddedHistory
MUMicron Technology IncStock3,826$4.42M0.8%+180+4.9%AddedHistory
Dimensional ETF Trust25434V765INTL HIGH PROFIT118,309$4.04M0.7%+11,805+11.1%Added–
ASMLASML Holding NVADR1,916$3.81M0.7%+1+0.1%AddedHistory
XOMExxonMobil Holdings CorpCOM24,851$3.40M0.6%−4,011−13.9%ReducedHistory
JPMJPMorgan Chase & CoStock10,120$3.31M0.6%+3,024+42.6%AddedHistory
BEBloom Energy CorpCOM CL A10,934$3.31M0.6%−1,882−14.7%ReducedHistory
Dimensional ETF Trust25434V732EMERGING MKTS CO81,302$3.30M0.6%+3,364+4.3%Added–
METAMeta Platforms, Inc.Stock5,847$3.29M0.6%+1,312+28.9%AddedHistory
LLYEli Lilly & CoStock2,675$3.21M0.6%+1,257+88.6%AddedHistory
TSLATesla, Inc.Stock7,364$3.10M0.5%+1,957+36.2%AddedHistory
AMDAdvanced Micro Devices IncStock5,132$2.98M0.5%+281+5.8%AddedHistory
Dimensional ETF Trust25434V583GLOB CO PLUS ETF51,673$2.81M0.5%+5,608+12.2%Added–
BRK.BBerkshire Hathaway IncStock5,155$2.58M0.4%−78−1.5%ReducedHistory
Dimensional ETF Trust25434V740EMERGING MKTS VA56,567$2.41M0.4%+1,004+1.8%Added–
Dimensional ETF Trust25434V757EMERGING MKTS HI56,410$2.41M0.4%−848−1.5%Reduced–
Dimensional U.S. Targeted Value ETF25434V609ETF33,649$2.35M0.4%−423−1.2%Reduced–
JNJJohnson & JohnsonStock9,158$2.33M0.4%−909−9.0%ReducedHistory
LRCXLam Research CorpStock5,344$2.32M0.4%+54+1.0%AddedHistory
KLACKLA CorpCOM NEW7,603$2.29M0.4%00.0%UnchangedConverted for a 10-for-1 splitHistory
NVSNovartis AGADR14,598$2.29M0.4%+99+0.7%AddedHistory
American Centy ETF Tr025072885US EQT ETF17,405$2.23M0.4%+4,229+32.1%Added–
AMATApplied Materials IncStock3,043$2.20M0.4%+42+1.4%AddedHistory
VVisa Inc.Stock6,409$2.20M0.4%+855+15.4%AddedHistory
Dimensional ETF Trust25434V872CORE FIXE IN ETF48,945$2.07M0.4%+250+0.5%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF9,294$2.04M0.4%−141−1.5%Reduced–
ORealty Income CorpREIT31,661$1.96M0.3%−646−2.0%ReducedHistory
HSBCHSBC Holdings PLCSPON ADR NEW20,096$1.91M0.3%+79+0.4%AddedHistory
CATCaterpillar IncStock1,752$1.87M0.3%+19+1.1%AddedHistory
ABBVAbbVie Inc.Stock7,378$1.86M0.3%+4,041+121.1%AddedHistory
INTCIntel CorpStock12,669$1.77M0.3%+1,422+12.6%AddedHistory
WMTWalmart Inc.Stock14,614$1.66M0.3%−1,717−10.5%ReducedHistory
NGGNational Grid PLCSPONSORED ADR NE19,960$1.65M0.3%+34+0.2%AddedHistory
Dimensional ETF Trust25434V658GLOBAL REAL EST56,313$1.63M0.3%+3,476+6.6%Added–
TTMITTM Technologies IncCOM8,614$1.61M0.3%+122+1.4%AddedHistory
NEANuveen AMT-Free Quality Municipal Income FundCOM120,000$1.41M0.2%00.0%UnchangedHistory
ETNEaton Corp plcStock3,244$1.38M0.2%+192+6.3%AddedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS69,120$1.37M0.2%+1,490+2.2%AddedHistory
CSCOCisco Systems, Inc.Stock11,583$1.36M0.2%+267+2.4%AddedHistory
KOCoca Cola CoStock16,686$1.36M0.2%+3,517+26.7%AddedHistory
AXPAmerican Express CoStock3,940$1.33M0.2%+65+1.7%AddedHistory
STRLSterling Infrastructure, Inc.COM1,582$1.33M0.2%−11−0.7%ReducedHistory
Dimensional ETF Trust25434V203INTL CORE EQT MK31,522$1.30M0.2%−2,511−7.4%Reduced–
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,610$1.25M0.2%+48+1.9%AddedHistory
COLDAmericold Realty TrustCOM78,983$1.24M0.2%+164+0.2%AddedHistory
CVXChevron CorpStock7,487$1.24M0.2%−281−3.6%ReducedHistory
COSTCostco Wholesale CorpStock1,303$1.22M0.2%+28+2.2%AddedHistory
CRDOCredo Technology Group Holding LtdStock4,445$1.21M0.2%−85−1.9%ReducedHistory
BMYBristol Myers Squibb CoStock20,767$1.20M0.2%−333−1.6%ReducedHistory
GHGuardant Health, Inc.COM7,960$1.19M0.2%+3,409+74.9%AddedHistory
FIXComfort Systems USA IncCOM601$1.19M0.2%−39−6.1%ReducedHistory
UNHUnitedHealth Group IncStock2,865$1.19M0.2%+596+26.3%AddedHistory
GEGeneral Electric CoStock3,047$1.14M0.2%+1,163+61.7%AddedHistory
ADIAnalog Devices IncStock2,848$1.13M0.2%−9−0.3%ReducedHistory
SNDKSandisk CorpCOM493$1.12M0.2%−36−6.8%ReducedHistory
GLWCorning IncCOM4,358$1.11M0.2%−431−9.0%ReducedHistory
UTFCohen & Steers Infrastructure Fund IncCOM40,000$1.10M0.2%00.0%UnchangedHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT25,188$1.10M0.2%00.0%UnchangedHistory
SHELShell plcADR14,148$1.10M0.2%−4,814−25.4%ReducedHistory
GEVGE Vernova Inc.Stock921$1.08M0.2%+14+1.5%AddedHistory
KIMKimco Realty CorpCOM42,581$1.08M0.2%−210.0%ReducedHistory
BXBlackstone Inc.COM9,119$1.07M0.2%−138−1.5%ReducedHistory
WDCWestern Digital CorpCOM1,661$1.06M0.2%+6+0.4%AddedHistory
BHPBHP Group LtdADR12,639$1.05M0.2%−4,398−25.8%ReducedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF17,100$1.05M0.2%00.0%Unchanged–
SMSM Energy CoCOM38,994$1.02M0.2%−15,100−27.9%ReducedHistory
RVTRoyce Small-Cap Trust, Inc.COM55,000$1.02M0.2%00.0%UnchangedHistory
RLJRLJ Lodging TrustCOM85,652$1.01M0.2%+25,053+41.3%AddedHistory
RVMDRevolution Medicines, Inc.COM5,394$1.01M0.2%−448−7.7%ReducedHistory
MRKMerck & Co., Inc.Stock7,789$1.00M0.2%−8,120−51.0%ReducedHistory
SANBanco Santander, S.A.ADR71,943$992.8K0.2%+1,339+1.9%AddedHistory
PKPark Hotels & Resorts Inc.COM69,076$984.3K0.2%+35,312+104.6%AddedHistory
PFEPfizer IncStock40,621$978.2K0.2%−3,091−7.1%ReducedHistory
Etfis Ser Tr I26923G822VIRTUS INFRCAP47,500$977.1K0.2%−190.0%Reduced–
UPSUnited Parcel Service IncStock9,082$976.3K0.2%+168+1.9%AddedHistory
BHFBrighthouse Financial, Inc.COM15,398$974.7K0.2%+15,398NewHistory
FNFabrinetSHS1,709$960.6K0.2%−647−27.5%ReducedHistory
FORMFormfactor IncCOM5,990$958.0K0.2%+93+1.6%AddedHistory
INNSummit Hotel Properties, Inc.COM135,250$948.1K0.2%+135,250NewHistory
RQICohen & Steers Quality Income Realty Fund IncCEF76,000$935.6K0.2%00.0%UnchangedHistory
NVONovo Nordisk A SADR19,198$920.4K0.2%+13,124+216.1%AddedHistory
GSGoldman Sachs Group IncStock889$899.5K0.2%+15+1.7%AddedHistory
UNPUnion Pacific CorpStock3,263$887.5K0.2%+35+1.1%AddedHistory
SOSouthern CoStock9,189$879.4K0.2%−587−6.0%ReducedHistory
LINLinde PLCStock1,687$875.3K0.2%+151+9.8%AddedHistory
IONQIonQ, Inc.COM16,239$864.9K0.1%−2,827−14.8%ReducedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR36,491$860.5K0.1%+1,605+4.6%AddedHistory

Sold out since Q1 2026 (139)

Positions held at the end of Q1 2026 that are gone from this filing.

The largest 100 of 139 by value last quarter.

Positions of Abel Hall, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
TMToyota Motor CorpADS4,985$1.03M0.2%History
APAAPA CorpStock23,704$1.01M0.2%History
TAT&T Inc.Stock27,878$808.2K0.2%History
HONHoneywell International IncCOM2,996$677.2K0.1%History
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT20,000$652.8K0.1%History
ULUnilever PLCSPON ADR NEW11,127$633.9K0.1%History
PRPermian Resources CorpCLASS A COM27,454$585.3K0.1%History
HPHelmerich & Payne, Inc.COM15,819$570.0K0.1%History
KTOSKratos Defense & Security Solutions, Inc.COM NEW7,836$552.5K0.1%History
ADSKAutodesk, Inc.COM2,266$542.5K0.1%History
TMOThermo Fisher Scientific Inc.Stock1,028$505.3K0.1%History
TRMBTrimble Inc.COM7,277$474.7K0.1%History
FRTFederal Realty Investment TrustSH BEN INT NEW4,361$463.2K0.1%History
MCKMcKesson CorpStock533$461.2K0.1%History
CRMSalesforce, Inc.Stock2,464$460.0K0.1%History
ICEIntercontinental Exchange, Inc.Stock2,871$451.5K0.1%History
PTCPTC Inc.Stock3,136$446.8K0.1%History
TERNTerns Pharmaceuticals, Inc.COM8,278$436.4K0.1%History
CWANClearwater Analytics Holdings, Inc.CL A16,929$400.4K0.1%History
DHRDanaher CorpStock2,070$392.5K0.1%History
PRIMPrimoris Services CorpStock2,736$391.4K0.1%History
INTUIntuit Inc.Stock876$378.8K0.1%History
PCVXVaxcyte, Inc.COM6,463$375.6K0.1%History
HIGHartford Insurance Group, Inc.Stock2,623$354.7K0.1%History
BDCBelden Inc.COM3,069$352.4K0.1%History
IBPInstalled Building Products, Inc.COM1,289$341.8K0.1%History
PHGKoninklijke Philips NVNY REGIS SHS NEW12,459$341.4K0.1%History
CMECME Group Inc.COM1,131$334.1K0.1%History
LOWLowes Companies IncStock1,377$325.3K0.1%History
TPHTri Pointe Homes, Inc.COM6,877$321.4K0.1%History
KKRKKR & Co. Inc.COM3,471$321.1K0.1%History
UECUranium Energy CorpCOM23,624$318.9K0.1%History
HASHasbro, Inc.COM3,401$318.3K0.1%History
MEDPMedpace Holdings, Inc.COM649$311.6K0.1%History
BOXBox IncCL A13,178$311.5K0.1%History
PATKPatrick Industries IncCOM2,767$307.3K0.1%History
FSLYFastly, Inc.CL A10,372$301.4K0.1%History
EAElectronic Arts Inc.COM1,467$299.1K0.1%History
ACLXArcellx, Inc.COMMON STOCK2,602$298.8K0.1%History
OSISOsi Systems IncCOM1,113$295.5K0.1%History
SKYChampion Homes, Inc.Stock3,960$294.5K0.1%History
ANFAbercrombie & Fitch CoCL A3,200$292.4K0.1%History
HLIHoulihan Lokey, Inc.CL A2,023$290.5K0.1%History
CBChubb LtdStock870$283.6K0.1%History
DGXQuest Diagnostics IncCOM1,429$280.1K0.1%History
FOLDAmicus Therapeutics, Inc.COM19,286$278.9K0.1%History
ATMUAtmus Filtration Technologies Inc.COM4,805$272.8K0.1%History
STZConstellation Brands, Inc.Stock1,814$272.1K0.1%History
BTUPeabody Energy CorpCOM8,249$271.8K0.1%History
CNQCanadian Natural Resources LtdCOM5,527$269.3K0.1%History
LAZLazard, Inc.COM6,285$267.0K0.1%History
BSYBentley Systems IncCOM CL B7,296$256.2K0.1%History
AOSSmith A O CorpCOM3,802$250.7K0.1%History
UUUUEnergy Fuels IncCOM NEW13,737$250.7K0.1%History
LHXL3HARRIS Technologies, Inc.Stock722$249.2K0.1%History
VALValaris LtdCL A2,482$243.3K0.1%History
FISFidelity National Information Services, Inc.Stock5,177$242.9K0.1%History
SILASila Realty Trust, Inc.COMMON STOCK10,226$242.2K0.1%History
TNKTeekay Tankers Ltd.CL A3,291$241.3K0.1%History
CEGConstellation Energy CorpStock860$240.2K0.1%History
KAIKadant IncCOM820$239.7K0.1%History
GPORGulfport Energy CorpCOMMON SHARES1,121$237.2K0.1%History
RLRalph Lauren CorpCL A688$236.7K0.1%History
CELCCelcuity Inc.COM2,069$236.2K0.1%History
SOUNSoundhound AI, Inc.CLASS A COM34,306$235.7K0.1%History
NOWServiceNow, Inc.Stock2,238$234.0K<0.1%History
DOXAmdocs LtdSHS3,549$231.6K<0.1%History
CXMSprinklr, Inc.CL A38,257$229.5K<0.1%History
TOLToll Brothers, Inc.COM1,676$228.7K<0.1%History
CGONCG Oncology, Inc.COM3,357$227.2K<0.1%History
REZIResideo Technologies, Inc.Stock6,738$227.1K<0.1%History
BMIBadger Meter IncCOM1,479$225.3K<0.1%History
SBACSba Communications CorpCL A1,302$224.1K<0.1%History
NENoble Corp plcORD SHS A4,555$223.5K<0.1%History
APOApollo Global Management, Inc.COM1,987$221.4K<0.1%History
RGLDRoyal Gold IncStock866$220.4K<0.1%History
EWEdwards Lifesciences CorpStock2,745$219.8K<0.1%History
OKLOOklo Inc.COM CL A4,389$217.7K<0.1%History
GRMNGarmin LtdSHS917$212.8K<0.1%History
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN3,075$211.9K<0.1%–
TSNTyson Foods, Inc.Stock3,297$211.2K<0.1%History
DVNDevon Energy CorpStock4,185$210.6K<0.1%History
TPLTexas Pacific Land CorpStock441$209.3K<0.1%History
APDAir Products & Chemicals, Inc.Stock719$208.8K<0.1%History
MORNMorningstar, Inc.COM1,233$208.4K<0.1%History
DEODiageo PLCSPON ADR NEW2,791$207.8K<0.1%History
ZETAZeta Global Holdings Corp.CL A13,045$207.7K<0.1%History
BKRBaker Hughes CoCL A3,385$206.7K<0.1%History
PCORProcore Technologies, Inc.COM3,594$204.9K<0.1%History
MSTRStrategy IncStock1,640$204.7K<0.1%History
AIGAmerican International Group, Inc.Stock2,715$204.3K<0.1%History
ATRAptargroup, Inc.Stock1,620$204.2K<0.1%History
EPRTEssential Properties Realty Trust, Inc.COM6,662$202.3K<0.1%History
LBRDALiberty Broadband CorpCOM SER A4,021$201.9K<0.1%History
LMTLockheed Martin CorpStock332$200.7K<0.1%History
PAGSPagSeguro Digital Ltd.COM CL A16,596$166.3K<0.1%History
OFIXOrthofix Medical Inc.COM12,126$139.1K<0.1%History
ADTADT Inc.COM21,119$138.8K<0.1%History
ACHRArcher Aviation Inc.Stock26,340$136.2K<0.1%History
JOBYJoby Aviation, Inc.COMMON STOCK13,139$108.5K<0.1%History