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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 Technology 19.99%
2 Financials 9.6%
3 Healthcare 8.6%
4 Industrials 8.26%
5 Consumer Discretionary 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
526
McDonald's
MCD
$193B
$276K 0.05%
1,020
-1,652
-62% -$474K
CSTM icon
527
Constellium
CSTM
$3.76B
$276K 0.05%
8,654
+23
+0.3% +$743
CNR
528
Core Natural Resources Inc
CNR
$3.93B
$275K 0.05%
3,442
+220
+7% +$19.5K
PHM icon
529
Pultegroup
PHM
$25.2B
$275K 0.05%
+2,003
New +$243K
IQV icon
530
IQVIA
IQV
$40.7B
$275K 0.05%
+1,421
New +$248K
APG icon
531
APi Group
APG
$16.7B
$274K 0.05%
6,478
-6,047
-48% -$264K
BUSE icon
532
First Busey Corp
BUSE
$2.6B
$274K 0.05%
9,295
+33
+0.4% +$895
INSM icon
533
Insmed
INSM
$22.4B
$274K 0.05%
2,566
-524
-17% -$63.5K
HRL icon
534
Hormel Foods
HRL
$14.2B
$273K 0.05%
+11,003
New +$245K
CPRX
535
DELISTED
Catalyst Pharmaceutical
CPRX
$273K 0.05%
+8,674
New +$256K
TER icon
536
Teradyne
TER
$50B
$271K 0.05%
+561
New +$212K
GRBK icon
537
Green Brick Partners
GRBK
$3.09B
$271K 0.05%
+3,390
New +$234K
CWST icon
538
Casella Waste Systems
CWST
$5.76B
$271K 0.05%
+2,790
New +$238K
HALO icon
539
Halozyme
HALO
$9.88B
$270K 0.05%
3,453
+223
+7% +$15.2K
LION icon
540
Lionsgate Studios
LION
$3.8B
$270K 0.05%
17,632
+235
+1% +$3.04K
RCL icon
541
Royal Caribbean
RCL
$86.8B
$269K 0.05%
848
-294
-26% -$82.2K
ATRO icon
542
Astronics
ATRO
$3.21B
$269K 0.05%
3,306
-658
-17% -$44.9K
GNRC icon
543
Generac Holdings
GNRC
$11.5B
$267K 0.05%
+912
New +$228K
FITB
544
Fifth Third Bancorp
FITB
$51.3B
$267K 0.05%
4,736
+142
+3% +$7.2K
ELV icon
545
Elevance Health
ELV
$81.5B
$267K 0.05%
+690
New +$256K
MITK icon
546
Mitek Systems
MITK
$756M
$266K 0.05%
13,230
+177
+1% +$2.75K
IRM icon
547
Iron Mountain
IRM
$35.9B
$266K 0.05%
2,108
+2
+0.1% +$245
BGC icon
548
BGC Group
BGC
$5.64B
$266K 0.05%
24,897
+518
+2% +$5.79K
OII icon
549
Oceaneering
OII
$4.64B
$266K 0.05%
6,557
-24
-0.4% -$905
SPYI icon
550
NEOS S&P 500 High Income ETF
SPYI
$10.5B
$265K 0.05%
5,000
– –
20 21
22
23 24

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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 Technology at 20% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

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.