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AHL

Abel Hall LLC Portfolio holdings

AUM $579M
1-Year Est. Return 54.21%
This Fund
S&P 500
This Quarter Est. Return
+26.06%
1 Year Est. Return
+54.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$579M
AUM Growth
+$109M
Cap. Flow
+$34.2M
Cap. Flow %
5.91%
Top 10 Hldgs %
25.32%
Holding
1,093
New
282
Increased
378
Reduced
228
Closed
138

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.57M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.05M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.51M
4
LLY icon
Eli Lilly
LLY
+$1.28M
5
BHF icon
Brighthouse Financial
BHF
+$958K

Top Sells

Rank Stock Value
1
TM icon
Toyota
TM
+$1.03M
2
APA icon
APA Corp
APA
+$1.01M
3
MRK icon
Merck
MRK
+$950K
4
T icon
AT&T
T
+$808K
5
WDS icon
Woodside Energy
WDS
+$777K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.64%
2 Technology 19.99%
3 Financials 9.6%
4 Healthcare 8.6%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
251
Kimberly-Clark
KMB
$32.6B
$485K 0.08%
4,419
+837
+23% +$83K
VALE icon
252
Vale
VALE
$64.8B
$481K 0.08%
32,000
– –
NSA
253
DELISTED
National Storage Affiliates Trust
NSA
$481K 0.08%
10,818
+3
+0% +$129
ARLP icon
254
Alliance Resource Partners
ARLP
$3.41B
$480K 0.08%
20,000
+10,000
+100% +$254K
CARG icon
255
CarGurus
CARG
$3.07B
$479K 0.08%
14,048
-1,954
-12% -$63.3K
ATEN icon
256
A10 Networks
ATEN
$1.8B
$478K 0.08%
12,782
+119
+0.9% +$3.46K
TROW icon
257
T. Rowe Price
TROW
$22.7B
$476K 0.08%
4,191
-1,499
-26% -$153K
ENSG icon
258
The Ensign Group
ENSG
$10.1B
$475K 0.08%
2,965
+1,255
+73% +$221K
RYTM icon
259
Rhythm Pharmaceuticals
RYTM
$7.21B
$473K 0.08%
4,258
+243
+6% +$22K
MTCH icon
260
Match Group
MTCH
$9.73B
$471K 0.08%
12,387
+254
+2% +$9K
APP icon
261
Applovin
APP
$108B
$471K 0.08%
914
+316
+53% +$153K
CCI icon
262
Crown Castle
CCI
$32.2B
$470K 0.08%
6,208
-249
-4% -$21.9K
MXL icon
263
MaxLinear
MXL
$6.76B
$467K 0.08%
+3,650
New +$258K
CDNS icon
264
Cadence Design Systems
CDNS
$79.7B
$466K 0.08%
1,242
+57
+5% +$20K
AGNC icon
265
AGNC Investment
AGNC
$12B
$464K 0.08%
42,574
+955
+2% +$10.1K
MATX icon
266
Matsons
MATX
$6.88B
$463K 0.08%
2,409
+6
+0.2% +$1.09K
WELL icon
267
Welltower
WELL
$170B
$461K 0.08%
2,031
+305
+18% +$64.5K
KRG icon
268
Kite Realty
KRG
$5.19B
$458K 0.08%
16,137
-4,967
-24% -$133K
VICR icon
269
Vicor
VICR
$9.12B
$457K 0.08%
+1,203
New +$328K
WULF icon
270
TeraWulf
WULF
$8.35B
$455K 0.08%
18,436
-129
-0.7% -$2.97K
CSX icon
271
CSX Corp
CSX
$90.7B
$455K 0.08%
9,578
+78
+0.8% +$3.52K
TRNO icon
272
Terreno Realty
TRNO
$7.11B
$455K 0.08%
7,027
+32
+0.5% +$2.09K
CUBE icon
273
CubeSmart
CUBE
$8.9B
$455K 0.08%
11,439
+42
+0.4% +$1.67K
ATI icon
274
ATI
ATI
$27.1B
$454K 0.08%
2,304
-19
-0.8% -$3.22K
LYB icon
275
LyondellBasell Industries
LYB
$20.6B
$454K 0.08%
8,622
+39
+0.5% +$2.69K
9 10
11
12 13

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PWM
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MFS
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Abel Hall LLC's Q2 2026 Portfolio in Review

As of Q2 2026, Abel Hall LLC held 1,093 positions worth $579M, up 23% from $469M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Abel Hall LLC deployed $34.2M of net new capital in Q2 2026, opening 282 new positions and adding to 378 existing holdings. Its largest new stake was Brighthouse Financial: 15,398 shares worth $975K.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 30% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Merck, an estimated $950K trimmed.

  • Abel Hall LLC's largest Q2 2026 buy was Brighthouse Financial: 15,398 shares worth $975K.
  • Abel Hall LLC added most to Microsoft in Q2 2026, an estimated $2.57M increase.
  • Abel Hall LLC's biggest Q2 2026 reduction was Merck, cutting an estimated $950K.
  • Abel Hall LLC fully exited Toyota in Q2 2026, selling an estimated $1.03M.
  • Abel Hall LLC's ten largest holdings make up 25% of its $579M portfolio in Q2 2026.
  • Abel Hall LLC opened 282 new positions and closed 138 in Q2 2026.
  • Abel Hall LLC's portfolio value rose 23% quarter-over-quarter to $579M.

Based on Abel Hall LLC's 13F filing for Q2 2026, filed 24 Jul 2026.