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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
BTSG icon
476
BrightSpring Health Services
BTSG
$13.6B
$262K 0.06%
+6,157
New +$248K
BCS icon
477
Barclays
BCS
$87.8B
$262K 0.06%
12,371
-2,795
-18% -$68.2K
CI icon
478
Cigna
CI
$78.4B
$260K 0.06%
+975
New +$270K
MTZ icon
479
MasTec
MTZ
$22.7B
$260K 0.06%
+808
New +$219K
CIFR icon
480
Cipher Digital
CIFR
$7.24B
$259K 0.06%
20,140
+739
+4% +$11.7K
PDI icon
481
PIMCO Dynamic Income Fund
PDI
$7.35B
$257K 0.05%
+15,000
New +$270K
GTLS
482
DELISTED
Chart Industries
GTLS
$257K 0.05%
1,241
-1,175
-49% -$243K
BSY icon
483
Bentley Systems
BSY
$11.2B
$256K 0.05%
+7,296
New +$268K
CAKE icon
484
Cheesecake Factory
CAKE
$5.03B
$256K 0.05%
4,672
+367
+9% +$21.9K
BFH icon
485
Bread Financial
BFH
$4.32B
$256K 0.05%
3,413
+607
+22% +$44.7K
APH icon
486
Amphenol
APH
$185B
$255K 0.05%
2,021
-2,433
-55% -$342K
SNPS icon
487
Synopsys
SNPS
$71.6B
$255K 0.05%
644
+4
+0.6% +$1.81K
DLR icon
488
Digital Realty Trust
DLR
$69.6B
$254K 0.05%
+1,412
New +$241K
AIT icon
489
Applied Industrial Technologies
AIT
$12.4B
$254K 0.05%
956
-289
-23% -$78.7K
LBRT icon
490
Liberty Energy
LBRT
$2.79B
$253K 0.05%
+8,799
New +$224K
REXR icon
491
Rexford Industrial Realty
REXR
$8.63B
$252K 0.05%
7,707
-1,007
-12% -$37.8K
INVH icon
492
Invitation Homes
INVH
$17.9B
$252K 0.05%
10,136
-238
-2% -$6.23K
CARR icon
493
Carrier Global
CARR
$49.8B
$252K 0.05%
4,468
+323
+8% +$19.1K
GLNG icon
494
Golar LNG
GLNG
$4.82B
$251K 0.05%
+4,643
New +$205K
TMHC
495
DELISTED
Taylor Morrison
TMHC
$251K 0.05%
4,309
-124
-3% -$7.75K
AOS icon
496
A.O. Smith
AOS
$8.55B
$251K 0.05%
+3,802
New +$274K
UUUU icon
497
Energy Fuels
UUUU
$2.68B
$251K 0.05%
13,737
+856
+7% +$17.7K
LHX icon
498
L3Harris
LHX
$55.4B
$249K 0.05%
+722
New +$252K
LTH icon
499
Life Time Group Holdings
LTH
$10.2B
$249K 0.05%
+9,237
New +$255K
BOH icon
500
Bank of Hawaii
BOH
$3.14B
$249K 0.05%
+3,349
New +$249K
18 19
20
21 22

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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.