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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
+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
SNDK
351
Sandisk
SNDK
$154B
$336K 0.07%
+529
New +$299K
KEY icon
352
KeyCorp
KEY
$24B
$336K 0.07%
+16,755
New +$351K
CME icon
353
CME Group
CME
$95.4B
$334K 0.07%
+1,131
New +$336K
FTAI icon
354
FTAI Aviation
FTAI
$20.5B
$334K 0.07%
1,362
+79
+6% +$20.9K
PG icon
355
Procter & Gamble
PG
$339B
$332K 0.07%
2,300
+795
+53% +$121K
AIR icon
356
AAR Corp
AIR
$5.48B
$331K 0.07%
+3,028
New +$326K
PDX
357
PIMCO Dynamic Income Strategy Fund
PDX
$938M
$331K 0.07%
+15,000
New +$304K
PBH icon
358
Prestige Consumer Healthcare
PBH
$2.47B
$331K 0.07%
5,581
-252
-4% -$16.4K
SMTC icon
359
Semtech
SMTC
$9.82B
$330K 0.07%
4,291
+586
+16% +$48.2K
CDNS icon
360
Cadence Design Systems
CDNS
$93.8B
$329K 0.07%
1,185
-211
-15% -$62.9K
FDX icon
361
FedEx
FDX
$73.4B
$327K 0.07%
918
+132
+17% +$45.8K
CMI icon
362
Cummins
CMI
$83.8B
$326K 0.07%
606
+81
+15% +$45.8K
AUB icon
363
Atlantic Union Bankshares
AUB
$6.06B
$326K 0.07%
9,111
+2,162
+31% +$81.4K
VSAT icon
364
Viasat
VSAT
$9.87B
$325K 0.07%
+7,105
New +$320K
LOW icon
365
Lowe's Companies
LOW
$122B
$325K 0.07%
1,377
-1,522
-53% -$397K
AAOI icon
366
Applied Optoelectronics
AAOI
$6.44B
$324K 0.07%
+3,827
New +$244K
MPC icon
367
Marathon Petroleum
MPC
$90.5B
$323K 0.07%
+1,321
New +$267K
AMT icon
368
American Tower
AMT
$81.2B
$322K 0.07%
1,864
+578
+45% +$104K
TPH
369
DELISTED
Tri Pointe Homes
TPH
$321K 0.07%
+6,877
New +$280K
KKR icon
370
KKR & Co
KKR
$90.4B
$321K 0.07%
3,471
+1,697
+96% +$179K
MAR icon
371
Marriott International
MAR
$100B
$321K 0.07%
+980
New +$322K
ALL icon
372
Allstate
ALL
$70.9B
$320K 0.07%
+1,542
New +$316K
QBTS icon
373
D-Wave Quantum Inc. Common Stock
QBTS
$6.19B
$319K 0.07%
22,126
+4,071
+23% +$86.1K
EXR icon
374
Extra Space Storage
EXR
$32.8B
$319K 0.07%
2,434
+238
+11% +$33.5K
EVT icon
375
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$319K 0.07%
13,000
– –
13 14
15
16 17

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MIOT
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AF
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JCP
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EIP
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SCM
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TCM
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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.