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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
LDOS icon
601
Leidos
LDOS
$14.4B
$246K 0.04%
+2,393
New +$318K
FCPT icon
602
Four Corners Property Trust
FCPT
$2.89B
$246K 0.04%
10,014
+186
+2% +$4.63K
UAL icon
603
United Airlines
UAL
$38.8B
$245K 0.04%
+1,802
New +$187K
NVTS icon
604
Navitas Semiconductor
NVTS
$2.54B
$245K 0.04%
13,670
+1,060
+8% +$20.2K
SWK icon
605
Stanley Black & Decker
SWK
$14.5B
$244K 0.04%
+2,596
New +$203K
WT icon
606
WisdomTree
WT
$2.79B
$244K 0.04%
14,420
+96
+0.7% +$1.7K
NHC icon
607
National Healthcare
NHC
$3.57B
$244K 0.04%
+1,155
New +$212K
SHOO icon
608
Steven Madden
SHOO
$3.17B
$244K 0.04%
+5,787
New +$234K
SSD icon
609
Simpson Manufacturing
SSD
$7.79B
$243K 0.04%
+1,160
New +$217K
AGL icon
610
Agilon Health
AGL
$1.55B
$243K 0.04%
+2,264
New +$148K
PLPC icon
611
Preformed Line Products
PLPC
$1.39B
$243K 0.04%
+591
New +$207K
DX
612
Dynex Capital
DX
$3.17B
$242K 0.04%
18,485
-4
-0% -$53
G icon
613
Genpact
G
$6.22B
$242K 0.04%
+8,807
New +$289K
TWLO icon
614
Twilio
TWLO
$28.6B
$241K 0.04%
+1,168
New +$207K
EVR icon
615
Evercore
EVR
$11.8B
$241K 0.04%
705
– –
BSTZ icon
616
BlackRock Science and Technology Term Trust
BSTZ
$1.83B
$240K 0.04%
+8,000
New +$221K
GLNG icon
617
Golar LNG
GLNG
$4.82B
$239K 0.04%
4,797
+154
+3% +$8.14K
CNNE icon
618
Cannae Holdings
CNNE
$653M
$238K 0.04%
+16,518
New +$225K
ACRE
619
Ares Commercial Real Estate
ACRE
$247M
$238K 0.04%
52,842
+1,626
+3% +$8.02K
WAT icon
620
Waters Corp
WAT
$37.3B
$238K 0.04%
+634
New +$216K
GPIQ icon
621
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.78B
$237K 0.04%
+4,000
New +$225K
CFA icon
622
VictoryShares US 500 Volatility Wtd ETF
CFA
$540M
$237K 0.04%
+2,400
New +$230K
HAPN
623
Happen Inc
HAPN
$2.14B
$237K 0.04%
11,422
+317
+3% +$5.4K
PAG icon
624
Penske Automotive Group
PAG
$14.7B
$237K 0.04%
+1,322
New +$221K
AAON icon
625
Aaon
AAON
$6.95B
$236K 0.04%
+1,864
New +$218K
23 24
25
26 27

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SCM
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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.