Titelia

Holdings of Abel Hall, LLC

732 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 27.8 % of the equity sleeve

Sector breakdown

  • Technology 13.1 %
  • Financials 7.0 %
  • Health care 4.7 %
  • Industrials 4.6 %
  • Consumer discretionary 3.8 %
  • Communication 3.6 %
  • Energy 3.3 %
  • Consumer staples 2.5 %
  • Materials 1.8 %
  • Real estate 1.4 %
  • Utilities 1.4 %
  • Funds 0.6 %
  • Unattributed 52.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 94.6 %
  • GB 1.7 %
  • NL 0.9 %
  • JP 0.8 %
  • AU 0.6 %
  • ES 0.4 %
  • BR 0.2 %
  • TW 0.2 %
  • FR 0.2 %
  • BE 0.1 %
  • IT 0.1 %
  • DE 0.1 %
  • Other countries 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US697393.1M $94.56 %
2GB107.1M $1.71 %
3NL43.6M $0.87 %
4JP53.2M $0.77 %
5AU22.4M $0.59 %
6ES31.5M $0.37 %
7BR2934.5K $0.22 %
8TW1865.8K $0.21 %
9FR1692.1K $0.17 %
10BE1613.8K $0.15 %
11IT1407.5K $0.10 %
12DE1390.1K $0.09 %

Positions

RankCompanySharesValueWeight
101H2O America 12,154713.1K $
102HA Sustainable Infrastructure Capital Inc 19,362711.6K $
103Campbell's Company/The 31,644704.7K $
104Kraft Heinz Co/The 30,899694.9K $
105Sanofi SA 14,365692.1K $
106Sumitomo Mitsui Financial Group Inc 34,886689K $
107Northern Oil & Gas Inc 23,409684.3K $
108iShares Morningstar Small-Cap Value ETF 9,817682.4K $
109Honeywell International Inc 2,996677.2K $
110PNC Financial Services Group Inc/The 3,236673.3K $
111Verizon Communications Inc 13,386672K $
112Madrigal Pharmaceuticals Inc 1,271665.3K $
113Eversource Energy 9,546661.3K $
114Illinois Tool Works Inc 2,533659.3K $
115Vertex Pharmaceuticals Inc 1,474658.2K $
116Corning Inc 4,789651.2K $
117Banco Bilbao Vizcaya Argentaria SA 29,967649.1K $
118Sterling Infrastructure Inc 1,593648.8K $
119British American Tobacco PLC 10,848634.3K $
120Unilever PLC 11,127633.9K $
121Takeda Pharmaceutical Co Ltd 34,099631.5K $
122Nuveen Preferred & Income Opportunities Fund 83,600630.3K $
123Modine Manufacturing Co 2,876623.3K $
124Capital One Financial Corp 3,395619.3K $
125EMCOR Group Inc 833615.1K $
126UnitedHealth Group Inc 2,269613.9K $
127Anheuser-Busch InBev SA/NV 8,848613.8K $
128Watts Water Technologies Inc 2,072601.5K $
129Equinix Inc 613600.9K $
130Quanta Services Inc 1,085595.7K $
131EPR Properties 11,835591.3K $
132NextEra Energy Inc 6,356590.4K $
133abrdn Healthcare Investors 33,000587.1K $
134Permian Resources Corp 27,454585.3K $
135Morgan Stanley 3,537582K $
136Blackrock Res & Commdities Strgy Tr 48,000578.4K $
137FormFactor Inc 5,897572K $
138Liberty All Star 103,000571.7K $
139MPLX LP 10,000570.7K $
140Helmerich & Payne Inc 15,819570K $
141Revolution Medicines Inc 5,842568.1K $
142Citigroup Inc 4,885554K $
143Kratos Defense & Security Solutions, Inc. 7,836552.5K $
144IonQ Inc 19,066549.7K $
145Dow Inc 13,162548.2K $
146Cargurus Inc 16,002544.9K $
147Altria Group, Inc. 8,255544.7K $
148PriceSmart Inc 3,613543.8K $
149Autodesk Inc 2,266542.5K $
150ALPS ETF Trust 10,200536.9K $
151General Electric Co 1,884534.6K $
152Phillips 66 2,934534.5K $
153Hecla Mining Co 28,677534.3K $
154Philip Morris International Inc. 3,200529.1K $
155Crown Castle Inc 6,457525K $
156SCHWAB STRATEGIC TRUST 13,547518.3K $
157Kite Realty Group Trust 21,104518.1K $
158Ross Stores Inc 2,389517.5K $
159Moog Inc 1,766516.8K $
160Rayonier Inc 25,029516.1K $
161Prologis Inc 3,904516.1K $
162T-Mobile US Inc 2,457516K $
163T Rowe Price Group Inc 5,690512.9K $
164Robert Half Inc 20,180512.6K $
165Dycom Industries Inc 1,512512.3K $
166Howmet Aerospace Inc 2,221511.9K $
167Church & Dwight Co Inc 5,475510.9K $
168Conagra Brands Inc 32,444510K $
169Vale SA 32,000509.1K $
170Dimensional ETF Trust 14,995507.7K $
171API Group Corp 12,525507.5K $
172Thermo Fisher Scientific Inc 1,028505.3K $
173Insmed Inc 3,090505.3K $
174Eastman Chemical Co 6,601503.8K $
175Bank of New York Mellon Corp/The 4,222500.9K $
176Mizuho Financial Group Inc 63,045500.6K $
177Goldman Sachs ETF Trust 10,000500.4K $
178ING Groep NV 19,195500K $
179United Bankshares Inc/WV 12,018497.8K $
180Delek Logistics Partners LP 10,000497.6K $
181Intel Corp 11,247496.3K $
182Arrowhead Pharmaceuticals Inc 7,910496K $
183Casey's General Stores Inc 676492.2K $
184Centerspace 8,565492.1K $
185Texas Instruments Inc 2,517488.7K $
186FirstCash Holdings Inc 2,597488.2K $
187Lumentum Holdings Inc 693487K $
188International Business Machines Corp. 1,984480.9K $
189HealthEquity Inc 5,694475.8K $
190Gilead Sciences Inc 3,407474.8K $
191Trimble Inc 7,277474.7K $
192MYR Group Inc 1,680474.3K $
193Blackrock Science & Technology Trust 13,000472.6K $
194Rocket Lab Corp 7,356472.4K $
195Duke Energy Corp 3,601471.5K $
196Bank of America Corp 9,648470.4K $
197Plexus Corp 2,321470.1K $
198Huntington Bancshares Inc/OH 29,957468.8K $
199Vertiv Holdings Co 1,865467.3K $
200Federal Realty Investment Trust 4,361463.2K $