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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
GHC icon
626
Graham Holdings Company
GHC
$5.31B
$236K 0.04%
207
+9
+5% +$10.1K
OKTA icon
627
Okta
OKTA
$23.8B
$235K 0.04%
+1,724
New +$162K
PFBC icon
628
Preferred Bank
PFBC
$1.24B
$235K 0.04%
+2,209
New +$212K
WWD icon
629
Woodward
WWD
$23B
$234K 0.04%
+550
New +$209K
CALM icon
630
Cal-Maine
CALM
$4.43B
$233K 0.04%
2,894
+126
+5% +$9.73K
DOV icon
631
Dover
DOV
$26.7B
$233K 0.04%
1,039
-355
-25% -$77.3K
VONG icon
632
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$232K 0.04%
+1,816
New +$225K
XPO icon
633
XPO
XPO
$23.4B
$231K 0.04%
1,127
+1
+0.1% +$212
PBA icon
634
Pembina Pipeline
PBA
$29.3B
$231K 0.04%
5,000
– –
SFD
635
Smithfield Foods
SFD
$10.8B
$231K 0.04%
9,510
+28
+0.3% +$748
ALGT icon
636
Allegiant Air
ALGT
$2.57B
$230K 0.04%
+1,958
New +$169K
THG icon
637
Hanover Insurance
THG
$8.13B
$230K 0.04%
+1,075
New +$204K
DOC icon
638
Healthpeak Properties
DOC
$15.5B
$230K 0.04%
10,756
+683
+7% +$12.7K
DK icon
639
Delek US
DK
$3.98B
$230K 0.04%
4,529
+89
+2% +$3.95K
XENE icon
640
Xenon Pharmaceuticals
XENE
$6.1B
$230K 0.04%
+3,809
New +$211K
XSMO icon
641
Invesco S&P SmallCap Momentum ETF
XSMO
$2.94B
$229K 0.04%
+2,447
New +$211K
NUE icon
642
Nucor
NUE
$58.3B
$229K 0.04%
+1,027
New +$232K
HPE icon
643
Hewlett Packard
HPE
$58.8B
$229K 0.04%
+5,072
New +$183K
BRZE icon
644
Braze
BRZE
$3.02B
$228K 0.04%
10,532
+9
+0.1% +$200
VPG icon
645
Vishay Precision Group
VPG
$1.08B
$228K 0.04%
+1,521
New +$141K
EXE
646
Expand Energy Corp
EXE
$22.1B
$228K 0.04%
+2,498
New +$237K
LGN
647
Legence Corp
LGN
$4.08B
$227K 0.04%
+2,666
New +$217K
TFSL icon
648
TFS Financial
TFSL
$5.11B
$227K 0.04%
12,821
-9
-0.1% -$140
IBKR icon
649
Interactive Brokers
IBKR
$38.4B
$226K 0.04%
+2,600
New +$216K
TPR icon
650
Tapestry
TPR
$30.3B
$226K 0.04%
1,546
+40
+3% +$5.73K
24 25
26
27 28

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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.