Portfolio (Quarterly) Guide ↗

Abel Hall, LLC

· CIK 0002013339

13F Portfolio $469.5B AUM 811 positions Filed Apr 28, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 280 New 289 Added 164 Reduced 183 Exited

Page 10 of 10 · 183 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
181	CHGG	CHEGG INC	Consumer Defensive	14,794	$14K	0.00%	SOLD
182	—	AGILON HEALTH INC	—	16,921	$12K	0.00%	SOLD
183	—	TEVOGEN BIO HLDGS INC	—	13,571	$4K	0.00%	SOLD

Page 10 of 10 · 183 positions

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Sector Allocation

Technology 22.7%

Financial Services 17.7%

Healthcare 10.7%

Industrials 10.3%

Energy 9.5%

Real Estate 6.8%

Consumer Cyclical 6.8%

Communication Services 5.3%

Consumer Defensive 4.2%

Basic Materials 3.4%