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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
CCD
576
Calamos Dynamic Convertible & Income Fund
CCD
$678M
$258K 0.04%
10,000
– –
SNPS icon
577
Synopsys
SNPS
$71.6B
$256K 0.04%
575
-69
-11% -$32.4K
COHU icon
578
Cohu
COHU
$1.86B
$256K 0.04%
+3,469
New +$173K
MQY icon
579
BlackRock MuniYield Quality Fund
MQY
$812M
$255K 0.04%
+22,000
New +$250K
THW
580
abrdn World Healthcare Fund
THW
$534M
$255K 0.04%
19,000
– –
PLTR icon
581
Palantir
PLTR
$295B
$254K 0.04%
2,179
-4,983
-70% -$680K
MT icon
582
ArcelorMittal
MT
$49.5B
$254K 0.04%
4,221
+57
+1% +$3.57K
NTAP icon
583
NetApp
NTAP
$33.9B
$254K 0.04%
+1,639
New +$214K
CLSK icon
584
CleanSpark
CLSK
$3.08B
$254K 0.04%
17,429
+699
+4% +$9.87K
CC icon
585
Chemours
CC
$2.48B
$253K 0.04%
12,340
+73
+0.6% +$1.67K
POOL icon
586
Pool Corp
POOL
$7.05B
$253K 0.04%
+1,176
New +$235K
RELY icon
587
Remitly
RELY
$4.9B
$252K 0.04%
+11,257
New +$231K
KNF icon
588
Knife River
KNF
$4.33B
$252K 0.04%
3,010
-624
-17% -$51.6K
OKE icon
589
Oneok
OKE
$56.7B
$252K 0.04%
2,896
+217
+8% +$19.1K
RNG icon
590
RingCentral
RNG
$4.83B
$252K 0.04%
6,454
+92
+1% +$3.72K
PDI icon
591
PIMCO Dynamic Income Fund
PDI
$7.35B
$251K 0.04%
15,000
– –
ONTO icon
592
Onto Innovation
ONTO
$10.9B
$250K 0.04%
+661
New +$187K
CVCO icon
593
Cavco Industries
CVCO
$4.36B
$249K 0.04%
+406
New +$216K
RXO icon
594
RXO
RXO
$3.68B
$249K 0.04%
+9,038
New +$200K
AUR icon
595
Aurora
AUR
$11.7B
$249K 0.04%
36,562
-1,076
-3% -$6.58K
HSIC icon
596
Henry Schein
HSIC
$9.78B
$249K 0.04%
+2,976
New +$227K
WU icon
597
Western Union
WU
$2.53B
$247K 0.04%
32,128
+8,904
+38% +$74.7K
BC icon
598
Brunswick
BC
$5.23B
$247K 0.04%
2,928
-57
-2% -$4.57K
CNS icon
599
Cohen & Steers
CNS
$4.2B
$247K 0.04%
3,238
+1
+0% +$71
EG icon
600
Everest Group
EG
$15.6B
$246K 0.04%
+690
New +$236K
22 23
24
25 26

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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 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.