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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
LASR icon
551
nLIGHT
LASR
$3.33B
$226K 0.05%
+3,971
New +$215K
ACA icon
552
Arcosa
ACA
$7.11B
$226K 0.05%
2,129
-959
-31% -$109K
BMI icon
553
Badger Meter
BMI
$3.87B
$225K 0.05%
+1,479
New +$232K
ENVA icon
554
Enova International
ENVA
$6.09B
$225K 0.05%
1,657
+317
+24% +$47.2K
SBAC icon
555
SBA Communications
SBAC
$19.8B
$224K 0.05%
1,302
+266
+26% +$49.9K
MTSI icon
556
MACOM Technology Solutions
MTSI
$17.4B
$224K 0.05%
+1,009
New +$225K
PBA icon
557
Pembina Pipeline
PBA
$29.3B
$224K 0.05%
+5,000
New +$212K
MRCY icon
558
Mercury Systems
MRCY
$5.41B
$224K 0.05%
+3,067
New +$267K
NE icon
559
Noble Corp
NE
$6.54B
$224K 0.05%
+4,555
New +$186K
PAA icon
560
Plains All American Pipeline
PAA
$17.6B
$223K 0.05%
10,000
– –
NVO
561
Novo Nordisk
NVO
$228B
$223K 0.05%
6,074
-8,778
-59% -$416K
COKE icon
562
Coca-Cola Consolidated
COKE
$12.8B
$223K 0.05%
+1,164
New +$204K
LGND icon
563
Ligand Pharmaceuticals
LGND
$5.77B
$222K 0.05%
+1,112
New +$220K
THW
564
abrdn World Healthcare Fund
THW
$534M
$222K 0.05%
19,000
– –
APO icon
565
Apollo Global Management
APO
$69B
$221K 0.05%
1,987
+65
+3% +$8.06K
LAND
566
Gladstone Land Corp
LAND
$365M
$221K 0.05%
21,704
+1,498
+7% +$16.1K
MPWR icon
567
Monolithic Power Systems
MPWR
$61.4B
$221K 0.05%
+202
New +$221K
ATRO icon
568
Astronics
ATRO
$3.21B
$220K 0.05%
+3,964
New +$239K
RGLD icon
569
Royal Gold
RGLD
$16.6B
$220K 0.05%
+866
New +$230K
SPHR icon
570
Sphere Entertainment
SPHR
$5.02B
$220K 0.05%
+1,874
New +$196K
EW icon
571
Edwards Lifesciences
EW
$49.4B
$220K 0.05%
+2,745
New +$226K
CALM icon
572
Cal-Maine
CALM
$4.43B
$219K 0.05%
+2,768
New +$227K
XPO icon
573
XPO
XPO
$23.4B
$219K 0.05%
+1,126
New +$202K
DIS icon
574
Walt Disney
DIS
$171B
$219K 0.05%
2,269
-3,772
-62% -$399K
OKLO
575
Oklo
OKLO
$6.41B
$218K 0.05%
+4,389
New +$316K
21 22
23
24 25

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MIOT
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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.