We are live on ! Find out more
AHL

Abel Hall LLC Portfolio holdings

AUM $579M
1-Year Est. Return 54.21%
This Fund
S&P 500
This Quarter Est. Return
+5.57%
1 Year Est. Return
+54.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$469M
AUM Growth
+$41.3M
Cap. Flow
+$37.4M
Cap. Flow %
7.96%
Top 10 Hldgs %
26.59%
Holding
991
New
277
Increased
304
Reduced
174
Closed
180

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.05M
2
AAPL icon
Apple
AAPL
+$1.44M
3
SM icon
SM Energy
SM
+$1.23M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1M
5
V icon
Visa
V
+$996K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.21M
2
TSLA icon
Tesla
TSLA
+$1.27M
3
JPM icon
JPMorgan Chase
JPM
+$1.26M
4
META icon
Meta Platforms (Facebook)
META
+$1.19M
5
MA icon
Mastercard
MA
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 16.39%
2 Financials 9.72%
3 Healthcare 7.86%
4 Industrials 7.53%
5 Energy 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAV icon
251
Viavi Solutions
VIAV
$8.66B
$424K 0.09%
12,736
+2,344
+23% +$62K
TGTX icon
252
TG Therapeutics
TGTX
$8.4B
$423K 0.09%
+12,742
New +$380K
PL icon
253
Planet Labs
PL
$7.28B
$423K 0.09%
15,118
+3,839
+34% +$98.1K
VICI icon
254
VICI Properties
VICI
$29.8B
$422K 0.09%
15,442
+208
+1% +$5.95K
GH icon
255
Guardant Health
GH
$19B
$420K 0.09%
4,551
+18
+0.4% +$1.81K
CUBE icon
256
CubeSmart
CUBE
$9.62B
$418K 0.09%
11,397
+1,114
+11% +$42.7K
HLT icon
257
Hilton Worldwide
HLT
$72.6B
$418K 0.09%
1,373
+226
+20% +$68.5K
QCOM icon
258
Qualcomm
QCOM
$172B
$418K 0.09%
3,242
-1,290
-28% -$188K
AGNC icon
259
AGNC Investment
AGNC
$12.9B
$417K 0.09%
41,619
-13,209
-24% -$146K
CTO
260
CTO Realty Growth
CTO
$740M
$417K 0.09%
22,548
-1,109
-5% -$20.7K
EGP icon
261
EastGroup Properties
EGP
$11.3B
$416K 0.09%
2,245
-1,087
-33% -$203K
EPD icon
262
Enterprise Products Partners
EPD
$83.6B
$414K 0.09%
10,952
– –
YELP icon
263
Yelp
YELP
$1.51B
$410K 0.09%
16,583
+9,575
+137% +$242K
CRS icon
264
Carpenter Technology
CRS
$27.8B
$409K 0.09%
1,038
+19
+2% +$6.92K
NSA
265
DELISTED
National Storage Affiliates Trust
NSA
$408K 0.09%
+10,815
New +$365K
E icon
266
ENI
E
$72.9B
$408K 0.09%
7,199
-37
-0.5% -$1.66K
UMBF icon
267
UMB Financial
UMBF
$10.9B
$406K 0.09%
3,603
-761
-17% -$91.6K
DOCN icon
268
DigitalOcean
DOCN
$13.2B
$406K 0.09%
4,733
+457
+11% +$28.8K
JRI icon
269
Nuveen Real Asset Income & Growth Fund
JRI
$354M
$406K 0.09%
33,000
– –
ESE icon
270
ESCO Technologies
ESE
$8.18B
$405K 0.09%
+1,440
New +$363K
RKT icon
271
Rocket Companies
RKT
$39.6B
$404K 0.09%
28,333
+4,953
+21% +$90.1K
ISRG icon
272
Intuitive Surgical
ISRG
$130B
$403K 0.09%
875
-406
-32% -$205K
AHR icon
273
American Healthcare REIT
AHR
$11.1B
$403K 0.09%
+8,541
New +$423K
KYMR icon
274
Kymera Therapeutics
KYMR
$8.73B
$403K 0.09%
4,833
-1,003
-17% -$79.4K
CTVA icon
275
Corteva
CTVA
$59.5B
$400K 0.09%
4,784
+59
+1% +$4.44K
9 10
11
12 13

Similar funds

BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
WCCM
Webs Creek Capital Management Dallas, Texas $578M AUM 79.84% 1-Year Est. Return
MIOT
Massachusetts Institute of Technology Cambridge, Massachusetts $577M AUM 8.5% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
EIP
Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
TCM
Trybe Capital Management Greenwich, Connecticut $581M AUM 112.96% 1-Year Est. Return

Abel Hall LLC's Q1 2026 Portfolio in Review

As of Q1 2026, Abel Hall LLC held 991 positions worth $469M, up 9.6% from $428M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Abel Hall LLC deployed $37.4M of net new capital in Q1 2026, opening 277 new positions and adding to 304 existing holdings. Its largest new stake was SM Energy: 54,094 shares worth $1.69M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $2.21M trimmed.

  • Abel Hall LLC's largest Q1 2026 buy was SM Energy: 54,094 shares worth $1.69M.
  • Abel Hall LLC added most to Dimensional US Core Equity 2 ETF in Q1 2026, an estimated $2.05M increase.
  • Abel Hall LLC's biggest Q1 2026 reduction was Microsoft, cutting an estimated $2.21M.
  • Abel Hall LLC fully exited Blackrock in Q1 2026, selling an estimated $792K.
  • Abel Hall LLC's ten largest holdings make up 27% of its $469M portfolio in Q1 2026.
  • Abel Hall LLC opened 277 new positions and closed 180 in Q1 2026.
  • Abel Hall LLC's portfolio value rose 9.6% quarter-over-quarter to $469M.

Based on Abel Hall LLC's 13F filing for Q1 2026, filed 28 Apr 2026.