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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
TWST icon
526
Twist Bioscience
TWST
$5.32B
$238K 0.05%
+5,009
New +$225K
APP icon
527
Applovin
APP
$134B
$238K 0.05%
598
-287
-32% -$139K
GPOR icon
528
Gulfport Energy Corp
GPOR
$2.82B
$237K 0.05%
+1,121
New +$223K
RL icon
529
Ralph Lauren
RL
$22.4B
$237K 0.05%
688
-186
-21% -$66.1K
RNG icon
530
RingCentral
RNG
$4.83B
$237K 0.05%
+6,362
New +$205K
MAX icon
531
MediaAlpha
MAX
$746M
$236K 0.05%
+25,424
New +$251K
CELC icon
532
Celcuity
CELC
$4.06B
$236K 0.05%
+2,069
New +$226K
ZION icon
533
Zions Bancorporation
ZION
$10.1B
$236K 0.05%
+4,098
New +$241K
DX
534
Dynex Capital
DX
$3.17B
$236K 0.05%
18,489
-1,060
-5% -$14.6K
SOUN icon
535
SoundHound AI
SOUN
$2.48B
$236K 0.05%
+34,306
New +$296K
GKOS icon
536
Glaukos
GKOS
$9.49B
$235K 0.05%
2,185
-654
-23% -$73.6K
BUSE icon
537
First Busey Corp
BUSE
$2.6B
$234K 0.05%
+9,262
New +$233K
NOW icon
538
ServiceNow
NOW
$120B
$234K 0.05%
2,238
+927
+71% +$109K
OII icon
539
Oceaneering
OII
$4.64B
$233K 0.05%
+6,581
New +$213K
FCPT icon
540
Four Corners Property Trust
FCPT
$2.89B
$232K 0.05%
+9,828
New +$243K
BRSP
541
BrightSpire Capital
BRSP
$651M
$232K 0.05%
41,449
-3,087
-7% -$17.9K
STM icon
542
STMicroelectronics
STM
$43.1B
$232K 0.05%
+6,707
New +$210K
DOX icon
543
Amdocs
DOX
$6.03B
$232K 0.05%
+3,549
New +$260K
PBF icon
544
PBF Energy
PBF
$7.49B
$231K 0.05%
+4,844
New +$181K
SPG icon
545
Simon Property Group
SPG
$76.4B
$230K 0.05%
+1,231
New +$235K
CXM icon
546
Sprinklr
CXM
$1.51B
$230K 0.05%
+38,257
New +$237K
TOL icon
547
Toll Brothers
TOL
$14B
$229K 0.05%
+1,676
New +$246K
BPOP icon
548
Popular Inc
BPOP
$11B
$228K 0.05%
+1,697
New +$228K
CGON icon
549
CG Oncology
CGON
$6.1B
$227K 0.05%
+3,357
New +$190K
REZI icon
550
Resideo Technologies
REZI
$5.4B
$227K 0.05%
6,738
-567
-8% -$20.2K
20 21
22
23 24

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AF
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JCP
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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.