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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
PRU icon
376
Prudential Financial
PRU
$42.6B
$319K 0.07%
+3,265
New +$338K
UEC icon
377
Uranium Energy
UEC
$4.47B
$319K 0.07%
23,624
+70
+0.3% +$1.08K
EOG icon
378
EOG Resources
EOG
$77.7B
$318K 0.07%
2,202
-654
-23% -$79.4K
HAS icon
379
Hasbro
HAS
$13.5B
$318K 0.07%
3,401
+527
+18% +$49.2K
SITM icon
380
SiTime
SITM
$13.8B
$318K 0.07%
921
-56
-6% -$20.6K
IEMG icon
381
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$318K 0.07%
4,553
+18
+0.4% +$1.3K
KEYS icon
382
Keysight
KEYS
$50.7B
$317K 0.07%
+1,124
New +$282K
ACAD icon
383
Acadia Pharmaceuticals
ACAD
$4.51B
$317K 0.07%
14,255
+4,182
+42% +$99.9K
SBUX icon
384
Starbucks
SBUX
$119B
$316K 0.07%
+3,531
New +$334K
SSRM icon
385
SSR Mining
SSRM
$5.19B
$316K 0.07%
+10,750
New +$285K
NTRS icon
386
Northern Trust
NTRS
$21.8B
$316K 0.07%
+2,261
New +$325K
TRGP icon
387
Targa Resources
TRGP
$56.8B
$315K 0.07%
+1,255
New +$272K
RCL icon
388
Royal Caribbean
RCL
$86.8B
$314K 0.07%
1,142
+378
+49% +$113K
FFBC icon
389
First Financial Bancorp
FFBC
$3.55B
$314K 0.07%
+11,258
New +$314K
AON icon
390
Aon
AON
$80.6B
$313K 0.07%
971
+215
+28% +$71.5K
DE icon
391
Deere & Co
DE
$165B
$312K 0.07%
553
+46
+9% +$26K
MEDP icon
392
Medpace
MEDP
$16.3B
$312K 0.07%
649
+289
+80% +$148K
BOX icon
393
Box
BOX
$4.49B
$312K 0.07%
13,178
+3,110
+31% +$78.3K
PTCT icon
394
PTC Therapeutics
PTCT
$6.18B
$311K 0.07%
+4,562
New +$323K
AX icon
395
Axos Financial
AX
$5.58B
$311K 0.07%
3,652
-186
-5% -$17K
VLY icon
396
Valley National Bancorp
VLY
$7.9B
$310K 0.07%
25,232
+3,209
+15% +$40K
EQH icon
397
Equitable Holdings
EQH
$13.2B
$309K 0.07%
+8,338
New +$357K
AWP
398
abrdn Global Premier Properties Fund
AWP
$376M
$309K 0.07%
27,999
-1
-0% -$12
AROC icon
399
Archrock
AROC
$6.16B
$308K 0.07%
+8,848
New +$282K
PATK icon
400
Patrick Industries
PATK
$2.87B
$307K 0.07%
2,767
+750
+37% +$92.7K
14 15
16
17 18

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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.