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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) |
|---|---|---|---|---|---|
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 1,815 shares | $201,374 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 2,900 shares | $201,318 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 2,503 shares | $201,116 |
| VAXCYTE INC | COM | 92243G108 | — | 3,531 shares | $200,914 |
| HIGHLAND OPPS & INCOME FD | HIGHLAND INCOME | 43010E404 | — | 30,000 shares | $199,800 |
| NEUBERGER ENGY INFRSTR & INC | COM | 64129H104 | — | 20,000 shares | $198,400 |
| FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | — | 10,500 shares | $198,240 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 17,397 shares | $194,846 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 21,296 shares | $193,581 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | — | 20,000 shares | $191,400 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | — | 25,900 shares | $191,142 |
| GLADSTONE LD CORP | COM | 376549101 | — | 20,015 shares | $189,342 |
| ABRDN EMERGING MARKETS EX CH | COM | 00301W105 | — | 20,000 shares | $189,000 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 11,570 shares | $186,971 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 | — | 10,523 shares | $182,574 |
| WESTERN UN CO | COM | 959802109 | — | 30,919 shares | $182,422 |
| AVITA MEDICAL INC | COM | 05380C102 | — | 15,514 shares | $181,979 |
| SAFE BULKERS INC | COM | Y7388L103 | — | 21,189 shares | $180,954 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 11,294 shares | $180,478 |
| OXFORD LANE CAP CORP | COM | 691543847 | — | 20,000 shares | $180,200 |
| HECLA MINING COMPANY | COM | 422704106 | — | 10,499 shares | $178,798 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 11,303 shares | $177,909 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 16,154 shares | $176,402 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | — | 15,000 shares | $175,800 |
| NOVAVAX INC | COM NEW | 670002401 | — | 15,701 shares | $169,728 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 30,004 shares | $168,022 |
| EXPRO LTD | ORD SHS | G3314M109 | — | 10,630 shares | $167,635 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 10,188 shares | $166,981 |
| PITNEY BOWES INC | COM | 724479100 | — | 10,182 shares | $166,170 |
| HAPPEN INC | COM NEW | 52603A208 | — | 11,175 shares | $165,167 |
| TREACE MED CONCEPTS INC | COM | 89455T109 | — | 37,162 shares | $164,999 |
| AVANTOR INC | COM | 05352A100 | — | 10,879 shares | $163,729 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 32,676 shares | $162,400 |
| UMH PPTYS INC | COM | 903002103 | — | 10,480 shares | $161,392 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 13,743 shares | $160,381 |
| AH RLTY TR INC | COM | 04208T108 | — | 26,081 shares | $159,094 |
| WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | — | 13,843 shares | $157,672 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 15,000 shares | $157,350 |
| GLADSTONE INVT CORP | COM | 376546107 | — | 10,000 shares | $156,000 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | — | 17,300 shares | $155,008 |
| CHEMOURS CO | COM | 163851108 | — | 11,304 shares | $153,395 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 | — | 27,158 shares | $150,184 |
| CRICUT INC | COM CL A | 22658D100 | — | 23,282 shares | $148,539 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 11,283 shares | $144,310 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | — | 10,000 shares | $143,200 |
| FORD MTR CO | COM | 345370860 | — | 11,748 shares | $141,681 |
| HOPE BANCORP INC | COM | 43940T109 | — | 10,568 shares | $140,449 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 12,020 shares | $139,552 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | — | 17,461 shares | $137,593 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 26,989 shares | $134,675 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | — | 30,969 shares | $134,405 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 | — | 15,000 shares | $129,750 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 | — | 15,000 shares | $127,200 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | — | 13,913 shares | $126,052 |
| GREEN DOT CORP | CL A | 39304D102 | — | 10,194 shares | $125,386 |
| NAVIENT CORPORATION | COM | 63938C108 | — | 13,714 shares | $124,386 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | — | 10,215 shares | $122,682 |
| CONDUENT INC | COM | 206787103 | — | 77,859 shares | $121,460 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 13,491 shares | $121,014 |
| SIGA TECHNOLOGIES INC | COM | 826917106 | — | 35,057 shares | $119,194 |
| AGENUS INC | COM NEW | 00847G804 | — | 11,987 shares | $119,031 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | — | 18,056 shares | $117,364 |
| HALEON PLC | SPON ADS | 405552100 | — | 12,946 shares | $116,514 |
| SLR INVESTMENT CORP | COM | 83413U100 | — | 10,000 shares | $115,900 |
| OPORTUN FINL CORP | COM | 68376D104 | — | 14,101 shares | $114,782 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | — | 11,520 shares | $114,394 |
| KOLIBRI GLOBAL ENERGY INC | COM NEW | 50043K406 | — | 17,941 shares | $110,875 |
| ENERGY TRANSFER L P | 9.250% FXD PFD I | 29273V704 | — | 10,000 shares | $110,100 |
| INHIBIKASE THERAPEUTICS INC | COM NEW | 45719W205 | — | 53,311 shares | $109,554 |
| HONEST CO INC | COM | 438333106 | — | 21,237 shares | $108,946 |
| ARDENT HEALTH INC | COM | 03980N107 | — | 10,287 shares | $106,368 |
| ZIPRECRUITER INC | CL A | 98980B103 | — | 29,839 shares | $104,735 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | — | 42,833 shares | $104,084 |
| TPG RE FIN TR INC | COM | 87266M107 | — | 16,449 shares | $102,971 |
| NEWELL BRANDS INC | COM | 651229106 | — | 19,458 shares | $102,738 |
| TELUS CORPORATION | COM | 87971M103 | — | 12,000 shares | $100,680 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 33,476 shares | $100,428 |
| PRECIGEN INC | COM | 74017N105 | — | 11,727 shares | $100,383 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | — | 15,141 shares | $99,931 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 | — | 34,038 shares | $99,391 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 26,064 shares | $98,783 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | — | 10,000 shares | $98,100 |
| ICL GROUP LTD | SHS | M53213100 | — | 19,097 shares | $95,867 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | — | 10,000 shares | $95,000 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 22,856 shares | $94,395 |
| USA TODAY CO INC | COM | 36472T109 | — | 14,938 shares | $93,960 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 10,459 shares | $93,399 |
| KRONOS WORLDWIDE INC | COM | 50105F105 | — | 12,208 shares | $93,391 |
| EATON VANCE MUN INCOME TR | SH BEN INT | 27826U108 | — | 10,000 shares | $92,400 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | — | 11,884 shares | $91,031 |
| TIC SOLUTIONS INC | COM | 00510N102 | — | 10,734 shares | $89,307 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | — | 18,547 shares | $88,655 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 10,924 shares | $88,484 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 15,149 shares | $87,864 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | — | 15,220 shares | $87,211 |
| BORR DRILLING LTD | SHS | G1466R173 | — | 22,395 shares | $87,117 |
| WEBULL CORP | ORD SHS | G9572D103 | — | 12,430 shares | $86,637 |
| ADT INC DEL | COM | 00090Q103 | — | 14,090 shares | $85,667 |
| FATE THERAPEUTICS INC | COM | 31189P102 | — | 35,850 shares | $84,965 |
| TORRID HLDGS INC | COM | 89142B107 | — | 34,784 shares | $82,090 |