BullishAgent BullishAgent Filings Market Earnings Ratings IPOs ETFs Insiders
Screener
Sign in Register
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 33 of 41  ·  811 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
641 LIONSGATE STUDIOS CORP 17,397.0 $167K 0.04% +6K +52.2% $9.59
642 NMR NOMURA HLDGS INC Financial Services 21,125.0 $167K 0.04% +1K +7.0% $7.89 +1.4%
643 FLAGSTAR BANK NATIONAL ASSOC 12,652.0 $167K 0.04% $13.17
644 PAGS PAGSEGURO DIGITAL LTD Technology 16,596.0 $166K 0.04% -6K -27.6% $10.02 -11.6%
645 BLUE OWL CAPITAL CORPORATION 15,000.0 $166K 0.04% +5K +50.0% $11.06
646 DOC HEALTHPEAK PROPERTIES INC Real Estate 10,073.0 $165K 0.04% NEW $16.43 +17.8%
647 VTRS VIATRIS INC Healthcare 12,054.0 $163K 0.04% $13.51 +22.0%
648 IRSA INVERSIONES Y REP S A 10,000.0 $162K 0.04% $16.21
649 LC LENDINGCLUB ISSUANCE TR SER Financial Services 11,105.0 $159K 0.03% NEW $14.32 +8.9%
650 NMZ NUVEEN MUN HIGH INCOME OPPOR Financial Services 15,000.0 $156K 0.03% $10.38 -2.8%
651 AUR AURORA INNOVATION INC Technology 37,638.0 $155K 0.03% +24K +176.8% $4.12 +80.1%
652 TU TELUS CORPORATION Communication Services 12,000.0 $154K 0.03% $12.83 -4.8%
653 IMMUNITYBIO INC 19,813.0 $152K 0.03% NEW $7.67
654 UMH UMH PPTYS INC Real Estate 10,434.0 $151K 0.03% NEW $14.43 +3.4%
655 NVAX NOVAVAX INC Healthcare 18,050.0 $147K 0.03% +4K +30.7% $8.14 +11.3%
656 BORR DRILLING LTD 25,262.0 $146K 0.03% +3K +11.3% $5.77
657 SLRC SLR INVESTMENT CORP Financial Services 10,000.0 $143K 0.03% NEW $14.31 -7.5%
658 AHRT AH RLTY TR INC Financial Services 25,964.0 $143K 0.03% -18K -41.6% $5.50 +18.0%
659 CLSK CLEANSPARK INC Technology 16,730.0 $142K 0.03% -3K -16.7% $8.51 +57.9%
660 GAIN GLADSTONE INVT CORP Financial Services 10,000.0 $142K 0.03% $14.20 +15.6%
Page 33 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%