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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
BRZE icon
501
Braze
BRZE
$3.02B
$248K 0.05%
+10,523
New +$228K
KGS icon
502
Kodiak Gas Services
KGS
$5.55B
$248K 0.05%
+4,259
New +$207K
MWA icon
503
Mueller Water Products
MWA
$3.94B
$247K 0.05%
+8,983
New +$249K
SPYI icon
504
NEOS S&P 500 High Income ETF
SPYI
$10.5B
$247K 0.05%
5,000
– –
KREF
505
KKR Real Estate Finance Trust
KREF
$466M
$246K 0.05%
40,264
+20,074
+99% +$147K
DELL icon
506
Dell
DELL
$239B
$246K 0.05%
+1,500
New +$200K
FBNC icon
507
First Bancorp
FBNC
$2.61B
$246K 0.05%
+4,363
New +$249K
ACRE
508
Ares Commercial Real Estate
ACRE
$247M
$246K 0.05%
51,216
+19,420
+61% +$97.3K
ADX icon
509
Adams Diversified Equity Fund
ADX
$3.01B
$245K 0.05%
11,200
– –
ACLS icon
510
Axcelis
ACLS
$3.44B
$244K 0.05%
2,617
-12
-0.5% -$1.06K
SKT icon
511
Tanger
SKT
$4.78B
$243K 0.05%
+7,162
New +$246K
VAL icon
512
Valaris
VAL
$5.14B
$243K 0.05%
+2,482
New +$193K
PHIN icon
513
Phinia Inc
PHIN
$3.04B
$243K 0.05%
+3,551
New +$248K
FIS icon
514
Fidelity National Information Services
FIS
$24.2B
$243K 0.05%
+5,177
New +$278K
OKE icon
515
Oneok
OKE
$56.7B
$242K 0.05%
+2,679
New +$221K
SILA
516
DELISTED
Sila Realty Trust
SILA
$242K 0.05%
10,226
+167
+2% +$4.09K
TNK icon
517
Teekay Tankers
TNK
$2.71B
$241K 0.05%
+3,291
New +$220K
HCA icon
518
HCA Healthcare
HCA
$88.4B
$240K 0.05%
508
+69
+16% +$34.7K
CEG icon
519
Constellation Energy
CEG
$92.1B
$240K 0.05%
860
-489
-36% -$149K
KAI icon
520
Kadant
KAI
$3.58B
$240K 0.05%
+820
New +$263K
KFY icon
521
Korn Ferry
KFY
$4.31B
$239K 0.05%
+3,794
New +$245K
ABG icon
522
Asbury Automotive
ABG
$4.62B
$239K 0.05%
1,222
+101
+9% +$22.4K
ADEA icon
523
Adeia
ADEA
$2.55B
$239K 0.05%
+9,935
New +$201K
VISN
524
Vistance Networks Inc
VISN
$2.61B
$239K 0.05%
13,116
+1,815
+16% +$33.1K
BGC icon
525
BGC Group
BGC
$5.64B
$238K 0.05%
24,379
+4,337
+22% +$40.2K
19 20
21
22 23

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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.