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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
PGR icon
576
Progressive
PGR
$128B
$217K 0.05%
1,097
-1,514
-58% -$312K
BC icon
577
Brunswick
BC
$5.23B
$217K 0.05%
+2,985
New +$241K
KRP icon
578
Kimbell Royalty Partners
KRP
$1.46B
$217K 0.05%
15,000
– –
MT icon
579
ArcelorMittal
MT
$49.5B
$216K 0.05%
+4,164
New +$231K
LYV icon
580
Live Nation Entertainment
LYV
$42.9B
$216K 0.05%
+1,416
New +$214K
IRM icon
581
Iron Mountain
IRM
$35.9B
$215K 0.05%
+2,106
New +$210K
UNF icon
582
Unifirst Corp
UNF
$5.45B
$215K 0.05%
+854
New +$197K
MRX
583
Marex Group Limited Ordinary Shares
MRX
$4.54B
$214K 0.05%
+4,795
New +$189K
CCD
584
Calamos Dynamic Convertible & Income Fund
CCD
$678M
$214K 0.05%
10,000
– –
FITB
585
Fifth Third Bancorp
FITB
$51.3B
$213K 0.05%
+4,594
New +$226K
GRMN
586
Garmin
GRMN
$56.9B
$213K 0.05%
917
-195
-18% -$43.7K
TPR icon
587
Tapestry
TPR
$30.3B
$213K 0.05%
+1,506
New +$213K
DHC
588
Diversified Healthcare Trust
DHC
$2.15B
$212K 0.05%
31,991
+81
+0.3% +$514
CSTM icon
589
Constellium
CSTM
$3.76B
$212K 0.05%
+8,631
New +$205K
BBJP icon
590
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
$212K 0.05%
3,075
– –
CBT icon
591
Cabot Corp
CBT
$4.72B
$212K 0.05%
+2,811
New +$204K
TSN icon
592
Tyson Foods
TSN
$21.5B
$211K 0.05%
+3,297
New +$205K
OTTR icon
593
Otter Tail
OTTR
$3.81B
$211K 0.04%
+2,401
New +$208K
DFP
594
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$424M
$211K 0.04%
10,500
– –
DVN icon
595
Devon Energy
DVN
$51.3B
$211K 0.04%
+4,185
New +$179K
EVR icon
596
Evercore
EVR
$11.8B
$210K 0.04%
705
-58
-8% -$19K
NML
597
Neuberger Energy Infrastructure and Income Fund Inc
NML
$572M
$210K 0.04%
20,000
– –
NOK icon
598
Nokia
NOK
$46.9B
$210K 0.04%
26,143
+769
+3% +$5.65K
GHC icon
599
Graham Holdings Company
GHC
$5.31B
$209K 0.04%
198
-161
-45% -$177K
TPL icon
600
Texas Pacific Land
TPL
$26.9B
$209K 0.04%
+441
New +$190K
22 23
24
25 26

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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.