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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 28 of 41  ·  811 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
541 BRSP BRIGHTSPIRE CAPITAL INC Real Estate 41,449.0 $232K 0.05% -3K -6.9% $5.60 +2.1%
542 STM STMICROELECTRONICS N V Technology 6,707.0 $232K 0.05% NEW $34.55 +76.2%
543 DOX AMDOCS LTD Technology 3,549.0 $232K 0.05% NEW $65.26 -4.4%
544 PBF PBF ENERGY INC Energy 4,844.0 $231K 0.05% NEW $47.62 -12.3%
545 SPG SIMON PPTY GROUP INC NEW Real Estate 1,231.0 $230K 0.05% NEW $186.53 +6.7%
546 CXM SPRINKLR INC Technology 38,257.0 $230K 0.05% NEW $6.00 -9.1%
547 TOL TOLL BROTHERS INC Consumer Cyclical 1,676.0 $229K 0.05% NEW $136.47 -9.3%
548 BPOP POPULAR INC Financial Services 1,697.0 $228K 0.05% NEW $134.17 +8.3%
549 CGON CG ONCOLOGY INC Healthcare 3,357.0 $227K 0.05% NEW $67.68 -7.2%
550 REZI RESIDEO TECHNOLOGIES INC Industrials 6,738.0 $227K 0.05% -567.0 -7.8% $33.71 -18.6%
551 LASR NLIGHT INC Technology 3,971.0 $226K 0.05% NEW $57.02 +21.6%
552 ACA ARCOSA INC Industrials 2,129.0 $226K 0.05% -959.0 -31.1% $106.14 +12.1%
553 BMI BADGER METER INC Technology 1,479.0 $225K 0.05% NEW $152.35 -21.1%
554 ENVA ENOVA INTL INC Financial Services 1,657.0 $225K 0.05% +317.0 +23.7% $135.83 +20.2%
555 SBAC SBA COMMUNICATIONS CORP Real Estate 1,302.0 $224K 0.05% +266.0 +25.7% $172.11 +18.6%
556 MTSI MACOM TECH SOLUTIONS HLDGS I Technology 1,009.0 $224K 0.05% NEW $222.07 +57.2%
557 PBA PEMBINA PIPELINE CORP Energy 5,000.0 $224K 0.05% NEW $44.76 +9.7%
558 MRCY MERCURY SYS INC Industrials 3,067.0 $224K 0.05% NEW $72.91 +25.6%
559 NE NOBLE CORP PLC Energy 4,555.0 $224K 0.05% NEW $49.07 +10.1%
560 PAA PLAINS ALL AMERN PIPELINE L Energy 10,000.0 $223K 0.05% $22.33 +3.5%
Page 28 of 41  ·  811 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

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%