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
AGX icon
301
Argan
AGX
$6.87B
$383K 0.08%
+703
New +$287K
ROP icon
302
Roper Technologies
ROP
$40.3B
$383K 0.08%
1,081
+316
+41% +$117K
LUMN icon
303
Lumen
LUMN
$6.24B
$382K 0.08%
55,033
+766
+1% +$5.8K
JXN icon
304
Jackson Financial
JXN
$8.45B
$380K 0.08%
3,590
-42
-1% -$4.7K
ABNB icon
305
Airbnb
ABNB
$91.3B
$379K 0.08%
3,001
+1,051
+54% +$137K
INTU icon
306
Intuit
INTU
$91.3B
$379K 0.08%
876
+366
+72% +$175K
BBIO icon
307
BridgeBio Pharma
BBIO
$16.5B
$378K 0.08%
5,086
-5,485
-52% -$398K
PCVX icon
308
Vaxcyte
PCVX
$7.69B
$376K 0.08%
+6,463
New +$351K
GIS icon
309
General Mills
GIS
$20.5B
$375K 0.08%
+10,082
New +$438K
SANM icon
310
Sanmina
SANM
$8.86B
$375K 0.08%
2,889
-435
-13% -$63.9K
SON icon
311
Sonoco
SON
$5.86B
$374K 0.08%
6,908
+1,064
+18% +$54.8K
ENS icon
312
EnerSys
ENS
$6.44B
$373K 0.08%
2,146
+386
+22% +$65.4K
MTCH icon
313
Match Group
MTCH
$9.24B
$373K 0.08%
+12,133
New +$378K
NNN icon
314
NNN REIT
NNN
$9.38B
$368K 0.08%
8,766
+1,176
+15% +$50.7K
KN icon
315
Knowles
KN
$2.92B
$368K 0.08%
14,325
+1,173
+9% +$29.7K
SPOT icon
316
Spotify
SPOT
$106B
$365K 0.08%
753
+93
+14% +$46.7K
CASH icon
317
Pathward Financial
CASH
$1.88B
$364K 0.08%
+4,079
New +$355K
LFUS icon
318
Littelfuse
LFUS
$10.4B
$363K 0.08%
+1,071
New +$348K
CLH icon
319
Clean Harbors
CLH
$17.3B
$363K 0.08%
+1,266
New +$346K
BOE icon
320
BlackRock Enhanced Global Dividend Trust
BOE
$658M
$362K 0.08%
33,000
– –
WMB icon
321
Williams Companies
WMB
$86B
$361K 0.08%
4,962
+260
+6% +$18K
SPXC icon
322
SPX Corp
SPXC
$9.49B
$360K 0.08%
1,801
+475
+36% +$102K
BKNG icon
323
Booking.com
BKNG
$156B
$358K 0.08%
2,125
-1,275
-38% -$235K
CVSA
324
Covista Inc
CVSA
$4.5B
$356K 0.08%
3,090
+813
+36% +$86.8K
PK icon
325
Park Hotels & Resorts
PK
$3.06B
$356K 0.08%
33,764
+14,971
+80% +$165K
11 12
13
14 15

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.