13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002013339
Total reported value
$578.7M
$578.7M
811 檔
15.5%
At the close of Q1 2026, Abel Hall, LLC disclosed equity holdings valued at approximately $578.7M, spread across 811 reported holdings.
In Q1 2026, Abel Hall, LLC displayed an active expansion posture, initiating 70 new positions and adding to 50 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including DFAC, DFIC, NVDA) accounted for 15.5% of total reported equity market value during Q1 2026.
Showing top 200 holdings (of 811 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 9.18% | -0.40% | +4.80% | |
| 2 | DFIC | Dimensional International Co | ETF-Other | 2.62% | -0.26% | +0.39% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 2.54% | -0.12% | +2.67% | |
| 4 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 2.43% | -0.18% | +1.82% | |
| 5 | DUHP | Dimensional US High Profi Et | ETF-Other | 2.28% | -0.16% | +2.88% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.15% | -0.21% | +16.16% | |
| 7 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.74% | -0.18% | -0.03% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.25% | — | +0.61% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.25% | +0.18% | -25.03% | |
| 10 | DISV | Dimensional International Sm | ETF-Other | 1.15% | -0.15% | -0.60% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.13% | -0.02% | — | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.04% | -0.45% | -5.05% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.85% | +0.36% | +27.59% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 0.79% | +0.07% | -7.11% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.78% | — | +6.91% | |
| 16 | DIHP | Dimensional International Hi | ETF-Other | 0.73% | -0.03% | -0.40% | |
| 17 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.57% | — | -1.69% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.55% | +0.02% | -29.12% | |
| 19 | ASML | ASML Holding N.V. | Stock-Tech | 0.54% | +0.12% | +7.89% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.53% | -0.08% | +63.84% | |
| 21 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 0.53% | -0.04% | -0.41% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.52% | -0.12% | +33.30% | |
| 23 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.47% | -0.07% | +16.78% | |
| 24 | DFAT | Dimensional US Target Value | ETF-Other | 0.45% | -0.04% | -2.54% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.44% | +0.13% | -36.91% | |
| 26 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.44% | -0.08% | -2.84% | |
| 27 | WMT | Walmart Inc | Stock-Consumer Staples | 0.43% | -0.14% | +3.10% | |
| 28 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.43% | +0.11% | -36.25% | |
| 29 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 0.42% | — | -0.95% | |
| 30 | O | Realty Income CORP | Stock-Real Estate | 0.42% | -0.08% | +10.21% | |
| 31 | DEHP | Dimensional Emrg Mrk Hi Prof | ETF-Other | 0.41% | +0.01% | -2.04% | |
| 32 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.41% | -0.24% | +39.69% | |
| 33 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.39% | -0.04% | — | |
| 34 | SHEL | Shell Plc-adr | Stock-Energy | 0.38% | -0.19% | -12.93% | |
| 35 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.37% | +0.20% | +19.09% | |
| 36 | SM | Sm Energy Co | Stock-Energy | 0.36% | -0.18% | — | |
| 37 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.36% | -0.07% | +24.39% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.36% | +0.02% | +125.96% | |
| 39 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.35% | -0.02% | -10.38% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.34% | -0.13% | -0.83% | |
| 41 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.31% | +0.08% | +0.10% | |
| 42 | TTE | TotalEnergies SE | Stock-Other | 0.31% | -0.20% | -2.66% | |
| 43 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.30% | -0.02% | +0.04% | |
| 44 | XNEAX | Nuveen Amt-fr Qlty Muni Inc | Stock-Other | 0.29% | -0.05% | — | |
| 45 | DFAI | Dimensional International Co | ETF-Other | 0.28% | -0.06% | +0.01% | |
| 46 | AZN | AstraZeneca PLC | Stock-Healthcare | 0.28% | -0.18% | — | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.28% | +0.27% | +3.20% | |
| 48 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.27% | -0.06% | +3.61% | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.27% | -0.06% | +53.61% | |
| 50 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.26% | -0.08% | +11.93% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.2% | -5.05% | Trim |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +63.84% | Add |
| 3 | JNJ | Johnson & Johnson | +0.2% | +33.30% | Add |
| 4 | V | Visa Inc-class A Shares | +0.2% | +125.96% | Add |
| 5 | NFLX | Netflix Inc | +0.2% | +171.79% | Add |
| 6 | BE | Bloom Energy Corp- A | +0.2% | +19.09% | Add |
| 7 | COLD | Americold Realty Trust Inc | +0.2% | +429.20% | Add |
| 8 | BX | Blackstone Inc | +0.1% | +273.57% | Add |
| 9 | MRK | Merck & Co. Inc. | +0.1% | +39.69% | Add |
| 10 | WES | Western Midstream Partners L | +0.1% | +147.16% | Add |
| 11 | TM | Toyota Motor CORP -spon Adr | +0.1% | +121.06% | Add |
| 12 | AMGN | Amgen Inc | +0.1% | +150.36% | Add |
| 13 | ASML | ASML Holding N.V. | +0.1% | +7.89% | Add |
| 14 | COST | Costco Wholesale CORP | +0.1% | +53.61% | Add |
| 15 | PFE | Pfizer Inc | +0.1% | +57.67% | Add |
| 16 | T | At&t Inc | +0.1% | +142.25% | Add |
| 17 | KIM | Kimco Realty CORP | +0.1% | +92.80% | Add |
| 18 | UTF | Cohen & Steers Infrastructur | +0.1% | +81.82% | Add |
| 19 | GLPI | Gaming And Leisure Propertie | +0.1% | +168.01% | Add |
| 20 | TGT | Target CORP | +0.1% | +104.43% | Add |
| 21 | KHC | Kraft Heinz Co/the | +0.1% | +198.11% | Add |
| 22 | NXT | Nextpower Inc-cl A | +0.1% | +23.53% | Add |
| 23 | AMAT | Applied Materials Inc | +0.1% | +28.91% | Add |
| 24 | CPB | THE Campbell's Company | +0.1% | +212.90% | Add |
| 25 | NEE | Nextera Energy Inc | +0.1% | +121.62% | Add |
| 26 | NVS | Novartis Ag-sponsored Adr | +0.1% | +16.78% | Add |
| 27 | NGG | National Grid Plc-sp Adr | +0.1% | +24.39% | Add |
| 28 | WDS | Woodside Energy Group-adr | +0.1% | -2.21% | Trim |
| 29 | KO | Coca-cola Co/the | +0.1% | +53.16% | Add |
| 30 | MCD | Mcdonald's CORP | +0.1% | +77.31% | Add |
| 31 | USB | US Bancorp | +0.1% | +70.72% | Add |
| 32 | LIN | Linde plc | +0.1% | +62.37% | Add |
| 33 | MOD | Modine Manufacturing Co | +0.1% | +38.40% | Add |
| 34 | EQIX | Equinix Inc | +0.1% | +68.87% | Add |
| 35 | GOOGL | Alphabet Inc-cl A | +0.1% | +27.59% | Add |
| 36 | CVX | Chevron CORP | +0.1% | -0.83% | Trim |
| 37 | CAT | Caterpillar Inc | +0.1% | +16.78% | Add |
| 38 | TTE | TotalEnergies SE | +0.1% | -2.66% | Trim |
| 39 | PEP | Pepsico Inc | +0.1% | +47.14% | Add |
| 40 | RQI | Cohen & Steers Qual Inc Rlty | +0.1% | +49.02% | Add |
| 41 | SNY | Sanofi-adr | +0.1% | +87.12% | Add |
| 42 | GEV | GE Vernova Inc | +0.1% | +24.76% | Add |
| 43 | COP | Conocophillips | +0.1% | +22.15% | Add |
| 44 | TTMI | Ttm Technologies | +0.1% | +11.17% | Add |
| 45 | BHP | Bhp Group Ltd-spon Adr | +0.1% | +11.93% | Add |
| 46 | SO | Southern Co/the | +0.1% | +34.82% | Add |
| 47 | ADI | Analog Devices Inc | +0.1% | +27.89% | Add |
| 48 | O | Realty Income CORP | 0% | +10.21% | Add |
| 49 | DFSV | Dimensional US Small Cap Val | 0% | +1.82% | Add |
| 50 | AAPL | Apple Inc | 0% | +16.16% | Add |
According to official SEC Form 13F filings, Abel Hall, LLC reported a total U.S. public equity portfolio value of $578.7M across 811 disclosed positions in Q1 2026.
During Q1 2026, Abel Hall, LLC's top holdings by market value included DFAC (9.2%)、DFIC (2.6%)、NVDA (2.5%). The largest single position, DFAC, represented 9.2% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
SM
市值: $1.7M
Top Position Liquidated / Trimmed
BLK
前期市值: $791.5K
In Q1 2026, Abel Hall, LLC made 200 total portfolio adjustments, initiating 70 new buys, adding to 50 positions, trimming 33 holdings, and fully liquidating 47 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.