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Abel Hall, LLC
Period ended Sep 30, 2026 · Latest filing Oct 19, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $555,588,381
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DIMENSIONAL ETF TRUST · US COR EQU 2 ETF · 25434V708 · shares: $51,121,788
- NVIDIA CORPORATION · COM · 67066G104 · shares: $16,693,424
- APPLE INC · COM · 037833100 · shares: $14,701,237
- DIMENSIONAL ETF TRUST · INTL CORE EQUITY · 25434V799 · shares: $13,734,085
- DFA INVT DIMENSIONS GROUP IN · U.S. SML CP VAL · 25239Y170 · shares: $12,497,227
- MICROSOFT CORP · COM · 594918104 · shares: $12,467,306
- DFA INVT DIMENSIONS GROUP IN · U.S. HIGH RELATI · 25239Y196 · shares: $12,226,754
- DIMENSIONAL ETF TRUST · US CORE EQT MKT · 25434V104 · shares: $9,142,255
- AMAZON COM INC · COM · 023135106 · shares: $7,661,363
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $7,146,542
Reported holdings
890 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 4,174 shares | $228,988 |
| HORMEL FOODS CORP | COM | 440452100 | — | 11,471 shares | $228,732 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 4,285 shares | $228,305 |
| TERADYNE INC | COM | 880770102 | — | 569 shares | $228,118 |
| MONDAY COM LTD | SHS | M7S64H106 | — | 2,896 shares | $227,220 |
| BANK OF HI CORP | COM | 062540109 | — | 3,294 shares | $227,022 |
| JFROG LTD | ORD SHS | M6191J100 | — | 2,338 shares | $226,880 |
| LITHIA MTRS INC | COM | 536797103 | — | 777 shares | $226,752 |
| CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | — | 10,000 shares | $226,200 |
| MITEK SYS INC | COM NEW | 606710200 | — | 13,263 shares | $226,134 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 5,070 shares | $226,021 |
| BXP INC | COM | 101121101 | — | 3,686 shares | $225,251 |
| BEL FUSE INC | CL A | 077347201 | — | 1,139 shares | $225,214 |
| JABIL INC | COM | 466313103 | — | 785 shares | $225,185 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 149 shares | $225,132 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 4,735 shares | $225,007 |
| ASTRONICS CORP | COM | 046433108 | — | 3,336 shares | $224,913 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | — | 669 shares | $224,612 |
| WABTEC | COM | 929740108 | — | 782 shares | $224,575 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | — | 5,777 shares | $224,436 |
| SLB LIMITED | COM STK | 806857108 | — | 4,604 shares | $224,291 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | — | 2,797 shares | $224,068 |
| TRINET GROUP INC | COM | 896288107 | — | 3,582 shares | $224,018 |
| INCYTE CORP | COM | 45337C102 | — | 1,843 shares | $223,648 |
| MCDONALDS CORP | COM | 580135101 | — | 967 shares | $223,425 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 | — | 20,663 shares | $223,367 |
| PROTO LABS INC | COM | 743713109 | — | 2,351 shares | $222,992 |
| GARRETT MOTION INC | COM | 366505105 | — | 8,554 shares | $222,661 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 2,603 shares | $222,348 |
| CVS HEALTH CORP | COM | 126650100 | — | 2,593 shares | $222,194 |
| COTY INC | COM CL A | 222070203 | — | 84,937 shares | $221,686 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 1,204 shares | $221,386 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 17,184 shares | $221,330 |
| FRONTDOOR INC | COM | 35905A109 | — | 3,025 shares | $221,188 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 882 shares | $221,081 |
| CHEFS WHSE INC | COM | 163086101 | — | 1,968 shares | $220,751 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | — | 19,607 shares | $220,579 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 1,712 shares | $219,958 |
| COCA COLA CONS INC | COM | 191098102 | — | 1,162 shares | $219,932 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 2,632 shares | $219,719 |
| FERRARI N V | COM | N3167Y103 | — | 559 shares | $219,603 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 7,089 shares | $219,334 |
| ALLIENT INC | COM | 019330109 | — | 1,963 shares | $219,071 |
| VIATRIS INC | COM | 92556V106 | — | 12,360 shares | $219,019 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 12,346 shares | $219,018 |
| CABOT CORP | COM | 127055101 | — | 2,843 shares | $218,655 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 162 shares | $218,250 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 | — | 12,816 shares | $218,000 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 286 shares | $216,865 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 2,227 shares | $216,821 |
| HEALTHSTREAM INC | COM | 42222N103 | — | 7,289 shares | $216,556 |
| MCKESSON CORP | COM | 58155Q103 | — | 253 shares | $216,014 |
| PERRIGO CO PLC | SHS | G97822103 | — | 14,630 shares | $215,939 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | — | 3,278 shares | $215,860 |
| STRIVE INC | CL A COM | 862945300 | — | 7,318 shares | $215,222 |
| RADNET INC | COM | 750491102 | — | 3,121 shares | $215,162 |
| MOHAWK INDS INC | COM | 608190104 | — | 1,722 shares | $214,768 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 10,750 shares | $214,678 |
| RESMED INC | COM | 761152107 | — | 970 shares | $214,467 |
| MARA HOLDINGS INC | COM | 565788106 | — | 18,929 shares | $214,466 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | — | 15,000 shares | $214,200 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 4,650 shares | $214,103 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 526 shares | $213,887 |
| BCE INC | COM NEW | 05534B760 | — | 10,500 shares | $213,570 |
| RADIAN GROUP INC | COM | 750236101 | — | 6,922 shares | $211,882 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 579 shares | $211,688 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 339 shares | $211,597 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 15,000 shares | $210,450 |
| SEADRILL LTD | COM | G7997W102 | — | 4,708 shares | $210,306 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 566 shares | $209,850 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | — | 21,455 shares | $209,830 |
| GABELLI EQUITY TR INC | COM | 362397101 | — | 40,000 shares | $209,600 |
| TFS FINL CORP | COM | 87240R107 | — | 12,932 shares | $209,498 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 490 shares | $209,147 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | — | 9,286 shares | $208,842 |
| IRSA INVERSIONES Y REP S A | SPON GDS ECH 10 | 450047303 | — | 15,000 shares | $208,800 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 1,277 shares | $208,177 |
| SIGNET JEWELERS LTD | SHS | G81276100 | — | 2,034 shares | $208,139 |
| DIGI INTL INC | COM | 253798102 | — | 2,727 shares | $207,879 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 1,159 shares | $207,797 |
| MGE ENERGY INC | COM | 55277P104 | — | 2,988 shares | $207,517 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 8,504 shares | $207,242 |
| DYNEX CAP INC | COM | 26817Q886 | — | 18,583 shares | $207,015 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 1,290 shares | $206,877 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 5,800 shares | $206,770 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 3,571 shares | $206,447 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 4,437 shares | $206,187 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 9,841 shares | $205,972 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 11,326 shares | $205,567 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 8,486 shares | $205,276 |
| GARTNER INC | COM | 366651107 | — | 1,097 shares | $204,634 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 5,078 shares | $204,440 |
| MUELLER INDS INC | COM | 624756102 | — | 3,368 shares | $204,134 |
| OPENLANE INC | COM | 48238T109 | — | 5,980 shares | $204,097 |
| DOORDASH INC | CL A | 25809K105 | — | 1,110 shares | $203,741 |
| GENUINE PARTS CO | COM | 372460105 | — | 1,613 shares | $202,819 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 36,526 shares | $202,354 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | — | 6,237 shares | $202,141 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | — | 52,520 shares | $201,677 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 3,197 shares | $201,507 |