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
1Dimensional ETF Trust 1,109,44543.1M $
2Dimensional International Core 346,15512.3M $
3NVIDIA Corp 68,40111.9M $
4Dimensional ETF Trust 290,95210.7M $
5Apple Inc 39,69610.1M $
6Amazon.com Inc 28,2865.9M $
7Microsoft Corp 15,8475.9M $
8Dimensional International Smal 137,0755.4M $
9State Street SPDR S&P 500 ETF Trust 8,1705.3M $
10Exxon Mobil Corp 28,8624.9M $
11Alphabet Inc 13,8384M $
12Broadcom Inc 12,0573.7M $
13Alphabet Inc 12,6973.6M $
14Meta Platforms Inc 4,5352.6M $
15ASML Holding NV 1,9152.5M $
16Berkshire Hathaway Inc 5,2332.5M $
17Johnson & Johnson 10,0672.5M $
18Novartis AG 14,4992.2M $
19Dimensional U S Targeted Value ETF 34,0722.1M $
20JPMorgan Chase & Co 7,0962.1M $
21Dimensional ETF Trust 48,6952.1M $
22Walmart Inc 16,3312M $
23Tesla Inc 5,4072M $
24Dimensional Emerging Markets V 55,5632M $
25Realty Income Corp 32,3072M $
26DFA Dimensional Emerging Mkts High Proftblty ETF 57,2581.9M $
27Merck & Co Inc 15,9091.9M $
28iShares Trust 9,4351.8M $
29Shell PLC 18,9621.8M $
30Bloom Energy Corp 12,8161.7M $
31SM Energy Co 54,0941.7M $
32National Grid PLC 19,9261.7M $
33Visa Inc 5,5541.7M $
34HSBC Holdings PLC 20,0171.7M $
35Chevron Corp 7,7681.6M $
36Avantis US Equity ETF 13,1761.5M $
37NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 120,0001.3M $
38Dimensional ETF Trust 34,0331.3M $
39Eli Lilly & Co 1,4181.3M $
40Bristol-Myers Squibb Co 21,1001.3M $
41Costco Wholesale Corp 1,2751.3M $
42BHP Group Ltd 17,0371.2M $
43Micron Technology Inc 3,6461.2M $
44Netflix Inc 12,8041.2M $
45Caterpillar Inc 1,7331.2M $
46Pfizer Inc 43,7121.2M $
47Woodside Energy Group Ltd 50,5811.2M $
48American Express Co 3,8751.2M $
49Mitsubishi UFJ Financial Group Inc 67,6301.1M $
50Lam Research Corp 5,2901.1M $
51Wells Fargo & Co 14,1261.1M $
52KLA Corp 7601.1M $
53Blackstone Inc 9,2571.1M $
54EchoStar Corp 8,9761.1M $
55Palantir Technologies Inc 7,1621M $
56Western Midstream Partners LP 25,1881M $
57Cohen & Steers Infrastructure Fund Inc. 40,0001M $
58Nextpower Inc 8,5481M $
59Automatic Data Processing Inc 5,0621M $
60Toyota Motor Corp 4,9851M $
61Applied Materials Inc 3,0011M $
62APA Corp 23,7041M $
63Coca-Cola Co/The 13,1691M $
64Advanced Micro Devices Inc 4,851986.8K $
65Coeur Mining Inc 51,445965.6K $
66Kimco Realty Corp 42,602957.3K $
67J P Morgan Exchange Traded Fund Trust 17,100949.4K $
68PepsiCo Inc 6,112949.1K $
69TJX Cos Inc/The 5,909943.7K $
70Southern Co/The 9,776943.6K $
71Rio Tinto PLC 9,957928.9K $
72US Bancorp 17,799925.7K $
73Cohen & Steers Quality Income 76,000915.8K $
74Royce Small Cap Trust Inc 55,000913K $
75Analog Devices Inc 2,857908.9K $
76Americold Realty Trust Inc 78,819903.3K $
77Comfort Systems USA Inc 640883.2K $
78Cisco Systems, Inc. 11,316878K $
79United Parcel Service Inc 8,914877K $
80Taiwan Semiconductor Manufacturing Co Ltd 2,562865.8K $
81Amgen Inc 2,431855.3K $
82McDonald's Corp. 2,672830.4K $
83TTM Technologies Inc 8,492827.3K $
84GSK PLC 14,816817.7K $
85Edison International 11,154816.3K $
86AT&T Inc 27,878808.2K $
87Parker-Hannifin Corp 895800.9K $
88Banco Santander SA 70,604796.4K $
89GE Vernova Inc 907791.7K $
90BP PLC 16,719785.8K $
91Union Pacific Corp 3,228783.2K $
92Target Corp 6,370772K $
93Advanced Energy Industries Inc 2,308744.8K $
94Goldman Sachs Group Inc/The 874739.7K $
95Mastercard Inc 1,476737.5K $
96ConocoPhillips 5,536730.8K $
97Gaming and Leisure Properties Inc 16,456730.2K $
98AbbVie Inc 3,337725.8K $
99Franklin Resources Inc 30,465719.6K $
100Vail Resorts Inc 5,605719.2K $