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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
BKNG icon
401
Booking.com
BKNG
$131B
$348K 0.06%
1,953
-172
-8% -$29.3K
OUT icon
402
Outfront Media
OUT
$5.04B
$348K 0.06%
10,613
-5,905
-36% -$183K
ORCL icon
403
Oracle
ORCL
$433B
$346K 0.06%
2,364
-522
-18% -$94.6K
TMHC
404
DELISTED
Taylor Morrison
TMHC
$346K 0.06%
4,818
+509
+12% +$32.3K
AVB
405
DELISTED
AvalonBay Communities
AVB
$344K 0.06%
1,825
+34
+2% +$6.14K
CNX icon
406
CNX Resources
CNX
$5.31B
$344K 0.06%
10,140
+3,103
+44% +$112K
TRGP icon
407
Targa Resources
TRGP
$62.2B
$344K 0.06%
1,283
+28
+2% +$7.2K
RLAY icon
408
Relay Therapeutics
RLAY
$4.14B
$344K 0.06%
18,362
+125
+0.7% +$1.81K
KLIC icon
409
Kulicke & Soffa
KLIC
$4.51B
$343K 0.06%
+2,566
New +$251K
E icon
410
ENI
E
$80.6B
$343K 0.06%
7,315
+116
+2% +$6.22K
TEX icon
411
Terex
TEX
$6.95B
$342K 0.06%
4,726
-41
-0.9% -$2.56K
PRAX icon
412
Praxis Precision Medicines
PRAX
$9.34B
$341K 0.06%
1,019
-373
-27% -$118K
ADEA icon
413
Adeia
ADEA
$2.95B
$341K 0.06%
10,359
+424
+4% +$12.5K
ECL icon
414
Ecolab
ECL
$77.4B
$341K 0.06%
1,223
+444
+57% +$117K
QQQI icon
415
NEOS Nasdaq 100 High Income ETF
QQQI
$14.3B
$341K 0.06%
6,000
– –
IQLT icon
416
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$340K 0.06%
6,869
-510
-7% -$24.9K
ROIV icon
417
Roivant Sciences
ROIV
$29.5B
$340K 0.06%
9,611
+25
+0.3% +$739
SPHR icon
418
Sphere Entertainment
SPHR
$5.15B
$339K 0.06%
1,959
+85
+5% +$11.9K
MTZ icon
419
MasTec
MTZ
$19.3B
$338K 0.06%
812
+4
+0.5% +$1.53K
MPC icon
420
Marathon Petroleum
MPC
$111B
$337K 0.06%
1,317
-4
-0.3% -$982
BELFA icon
421
Bel Fuse Inc Class A
BELFA
$3.01B
$337K 0.06%
1,156
+18
+2% +$4.38K
KGS icon
422
Kodiak Gas Services
KGS
$6.46B
$337K 0.06%
4,479
+220
+5% +$15K
VECO icon
423
Veeco
VECO
$2.74B
$336K 0.06%
+4,437
New +$253K
EMN icon
424
Eastman Chemical
EMN
$7.79B
$336K 0.06%
5,010
-1,591
-24% -$116K
SON icon
425
Sonoco
SON
$4.73B
$335K 0.06%
5,952
-956
-14% -$49K
15 16
17
18 19

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PFA
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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.