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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
ARLP icon
451
Alliance Resource Partners
ARLP
$3.34B
$277K 0.06%
+10,000
New +$259K
YOU icon
452
Clear Secure
YOU
$5.88B
$276K 0.06%
+5,706
New +$227K
DBD icon
453
Diebold Nixdorf
DBD
$2.6B
$274K 0.06%
3,637
-61
-2% -$4.49K
ERAS icon
454
Erasca
ERAS
$6.15B
$274K 0.06%
16,947
+1,265
+8% +$15K
RBC icon
455
RBC Bearings
RBC
$17.4B
$274K 0.06%
504
+14
+3% +$7.43K
IESC icon
456
IES Holdings
IESC
$9.89B
$273K 0.06%
573
-250
-30% -$115K
ATMU icon
457
Atmus Filtration Technologies
ATMU
$4.12B
$273K 0.06%
4,805
+696
+17% +$41.1K
RMM
458
RiverNorth Managed Duration Municipal Income Fund
RMM
$282M
$273K 0.06%
20,000
– –
STZ icon
459
Constellation Brands
STZ
$22.5B
$272K 0.06%
+1,814
New +$280K
BTU icon
460
Peabody Energy
BTU
$2.54B
$272K 0.06%
8,249
+227
+3% +$7.93K
CNX icon
461
CNX Resources
CNX
$4.91B
$271K 0.06%
7,037
-4,157
-37% -$162K
USAC icon
462
USA Compression Partners
USAC
$3.69B
$271K 0.06%
10,000
– –
CC icon
463
Chemours
CC
$2.48B
$270K 0.06%
12,267
+1,369
+13% +$23.8K
CNQ icon
464
Canadian Natural Resources
CNQ
$96.9B
$269K 0.06%
5,527
-10,000
-64% -$411K
WULF icon
465
TeraWulf
WULF
$7.48B
$268K 0.06%
18,565
-3,908
-17% -$58K
LAZ icon
466
Lazard
LAZ
$4B
$267K 0.06%
+6,285
New +$307K
CYTK icon
467
Cytokinetics
CYTK
$10.6B
$267K 0.06%
4,050
+384
+10% +$24.4K
TRV icon
468
Travelers Companies
TRV
$81.1B
$267K 0.06%
+915
New +$268K
HUT
469
Hut 8
HUT
$9.93B
$266K 0.06%
5,681
+962
+20% +$52K
TRMK icon
470
Trustmark
TRMK
$2.75B
$266K 0.06%
+6,321
New +$267K
ROIV icon
471
Roivant Sciences
ROIV
$23.6B
$266K 0.06%
9,586
-7,620
-44% -$196K
SFD
472
Smithfield Foods
SFD
$10.8B
$265K 0.06%
9,482
+275
+3% +$6.61K
BCE icon
473
BCE
BCE
$20.8B
$265K 0.06%
10,500
– –
SSB icon
474
SouthState Bank Corp
SSB
$10.3B
$264K 0.06%
2,857
+196
+7% +$19.2K
PRDO icon
475
Perdoceo Education
PRDO
$2.17B
$263K 0.06%
7,059
+202
+3% +$6.68K
17 18
19
20 21

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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.