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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 2 of 10  ·  183 positions
# Ticker Company Sector Shares Value ↓ % Port Status
21 NATWEST GROUP PLC 22,094 $387K 0.09% SOLD
22 HOMB HOME BANCSHARES INC Financial Services 13,241 $368K 0.09% SOLD
23 TDG TRANSDIGM GROUP INC Industrials 273 $363K 0.09% SOLD
24 ADMA ADMA BIOLOGICS INC Healthcare 19,884 $363K 0.09% SOLD
25 QIAGEN NV 8,010 $360K 0.08% SOLD
26 LENNAR CORP 3,746 $356K 0.08% SOLD
27 PERIMETER SOLUTIONS INC 12,848 $354K 0.08% SOLD
28 MET METLIFE INC Financial Services 4,475 $353K 0.08% SOLD
29 DISC MEDICINE INC 4,443 $353K 0.08% SOLD
30 CBRE CBRE GROUP INC Real Estate 2,190 $352K 0.08% SOLD
31 CRH PLC 2,724 $340K 0.08% SOLD
32 HMC HONDA MOTOR LTD Consumer Cyclical 11,503 $339K 0.08% SOLD
33 CWST CASELLA WASTE SYS INC Industrials 3,367 $330K 0.08% SOLD
34 NTAP NETAPP INC Technology 3,022 $324K 0.08% SOLD
35 ABRDN GLOBAL PREMIER PPTYS F 84,000 $323K 0.07% SOLD
36 LIVN LIVANOVA PLC Healthcare 5,113 $315K 0.07% SOLD
37 NET CLOUDFLARE INC Technology 1,582 $312K 0.07% SOLD
38 DASH DOORDASH INC Communication Services 1,372 $311K 0.07% SOLD
39 DLB DOLBY LABORATORIES INC Technology 4,806 $309K 0.07% SOLD
40 HOLOGIC INC 4,125 $307K 0.07% SOLD
Page 2 of 10  ·  183 positions
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%