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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 4 of 10  ·  183 positions
# Ticker Company Sector Shares Value ↓ % Port Status
61 SKYW SKYWEST INC Industrials 2,642 $265K 0.06% SOLD
62 CATY CATHAY GEN BANCORP Financial Services 5,433 $263K 0.06% SOLD
63 MLI MUELLER INDS INC Industrials 2,275 $261K 0.06% SOLD
64 TTWO TAKE-TWO INTERACTIVE SOFTWAR Communication Services 1,019 $261K 0.06% SOLD
65 TFC TRUIST FINL CORP Financial Services 5,192 $255K 0.06% SOLD
66 NMRK NEWMARK GROUP INC Real Estate 14,734 $255K 0.06% SOLD
67 HRI HERC HLDGS INC Industrials 1,719 $255K 0.06% SOLD
68 CVCO CAVCO INDS INC DEL Consumer Cyclical 428 $253K 0.06% SOLD
69 RNST RENASANT CORP Financial Services 7,169 $252K 0.06% SOLD
70 MRVL MARVELL TECHNOLOGY INC Technology 2,968 $252K 0.06% SOLD
71 CRWD CROWDSTRIKE HLDGS INC Technology 536 $251K 0.06% SOLD
72 HAE HAEMONETICS CORP MASS Healthcare 3,130 $251K 0.06% SOLD
73 LEU CENTRUS ENERGY CORP Energy 1,033 $251K 0.06% SOLD
74 BOOT BOOT BARN HLDGS INC Consumer Cyclical 1,417 $250K 0.06% SOLD
75 SWX SOUTHWEST GAS HLDGS INC Utilities 3,057 $245K 0.06% SOLD
76 ALHC ALIGNMENT HEALTHCARE INC Healthcare 12,287 $243K 0.06% SOLD
77 BL BLACKLINE INC Technology 4,334 $240K 0.06% SOLD
78 POTLATCHDELTIC CORPORATION 6,005 $239K 0.06% SOLD
79 CIDARA THERAPEUTICS INC 1,069 $236K 0.06% SOLD
80 SSNC SS&C TECHNOLOGIES HLDGS INC Technology 2,700 $236K 0.06% SOLD
Page 4 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%