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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
OSW icon
601
OneSpaWorld
OSW
$2.64B
$209K 0.04%
+9,101
New +$194K
APD icon
602
Air Products & Chemicals
APD
$65.5B
$209K 0.04%
+719
New +$198K
HALO icon
603
Halozyme
HALO
$9.88B
$209K 0.04%
3,230
+14
+0.4% +$987
NOVT icon
604
Novanta
NOVT
$4.91B
$209K 0.04%
+1,767
New +$232K
WT icon
605
WisdomTree
WT
$2.79B
$209K 0.04%
+14,324
New +$221K
MORN icon
606
Morningstar
MORN
$7.55B
$208K 0.04%
+1,233
New +$229K
JBL icon
607
Jabil
JBL
$30.1B
$208K 0.04%
+783
New +$197K
DEO icon
608
Diageo
DEO
$49.6B
$208K 0.04%
+2,791
New +$243K
ZETA icon
609
Zeta Global
ZETA
$5.5B
$208K 0.04%
13,045
+3,133
+32% +$58K
ECL icon
610
Ecolab
ECL
$79.8B
$207K 0.04%
+779
New +$220K
BKR icon
611
Baker Hughes
BKR
$58.3B
$207K 0.04%
+3,385
New +$196K
DNP icon
612
DNP Select Income Fund
DNP
$4.14B
$206K 0.04%
20,000
– –
TRP icon
613
TC Energy
TRP
$70.1B
$206K 0.04%
+3,283
New +$198K
BELFA icon
614
Bel Fuse Inc Class A
BELFA
$2.88B
$205K 0.04%
+1,138
New +$218K
PCOR icon
615
Procore
PCOR
$7.57B
$205K 0.04%
+3,594
New +$213K
MSTR icon
616
Strategy Inc
MSTR
$34.1B
$205K 0.04%
+1,640
New +$234K
BXP icon
617
Boston Properties
BXP
$11.6B
$204K 0.04%
+3,937
New +$237K
AIG icon
618
American International
AIG
$42.5B
$204K 0.04%
2,715
-426
-14% -$32.6K
ATR icon
619
AptarGroup
ATR
$8.69B
$204K 0.04%
+1,620
New +$211K
PCG icon
620
PG&E
PCG
$39B
$204K 0.04%
+11,607
New +$198K
AXSM icon
621
Axsome Therapeutics
AXSM
$11.7B
$203K 0.04%
1,203
+34
+3% +$5.87K
WU icon
622
Western Union
WU
$2.53B
$203K 0.04%
23,224
+10,340
+80% +$97.9K
MGEE icon
623
MGE Energy Inc
MGEE
$3.03B
$203K 0.04%
+2,623
New +$207K
CNS icon
624
Cohen & Steers
CNS
$4.2B
$202K 0.04%
+3,237
New +$211K
EPRT icon
625
Essential Properties Realty Trust
EPRT
$6.92B
$202K 0.04%
+6,662
New +$211K
23 24
25
26 27

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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.