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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
LBRDA icon
626
Liberty Broadband Class A
LBRDA
$4.89B
$202K 0.04%
+4,021
New +$202K
LMT icon
627
Lockheed Martin
LMT
$131B
$201K 0.04%
+332
New +$205K
DK icon
628
Delek US
DK
$3.98B
$200K 0.04%
+4,440
New +$159K
CORZ icon
629
Core Scientific
CORZ
$5.79B
$200K 0.04%
13,375
-5,181
-28% -$88.4K
PDT
630
John Hancock Premium Dividend Fund
PDT
$635M
$197K 0.04%
+15,000
New +$197K
OXLC
631
Oxford Lane Capital
OXLC
$862M
$196K 0.04%
20,000
+10,000
+100% +$110K
PINE
632
Alpine Income Property Trust
PINE
$336M
$189K 0.04%
+10,494
New +$195K
OWL icon
633
Blue Owl Capital
OWL
$6.45B
$188K 0.04%
+20,572
New +$249K
XPRO icon
634
Expro Ltd
XPRO
$1.66B
$185K 0.04%
+10,617
New +$174K
RLAY icon
635
Relay Therapeutics
RLAY
$4B
$181K 0.04%
18,237
+5,253
+40% +$47K
TFSL icon
636
TFS Financial
TFSL
$5.11B
$180K 0.04%
+12,830
New +$181K
MITK icon
637
Mitek Systems
MITK
$756M
$176K 0.04%
+13,053
New +$161K
GRND icon
638
Grindr
GRND
$3.06B
$175K 0.04%
+14,482
New +$171K
HFRO
639
Highland Opportunities and Income Fund
HFRO
$407M
$171K 0.04%
30,000
+10,000
+50% +$60.9K
PTEN icon
640
Patterson-UTI
PTEN
$3.54B
$169K 0.04%
15,632
+169
+1% +$1.45K
LION icon
641
Lionsgate Studios
LION
$3.8B
$167K 0.04%
17,397
+5,968
+52% +$55.1K
NMR icon
642
Nomura Holdings
NMR
$28.3B
$167K 0.04%
21,125
+1,383
+7% +$11.9K
FLG
643
Flagstar Bank National Association
FLG
$5.87B
$167K 0.04%
12,652
+38
+0.3% +$498
PAGS icon
644
PagSeguro Digital
PAGS
$2.67B
$166K 0.04%
16,596
-6,317
-28% -$65.9K
OBDC icon
645
Blue Owl Capital
OBDC
$5.35B
$166K 0.04%
15,000
+5,000
+50% +$58.7K
DOC icon
646
Healthpeak Properties
DOC
$15.5B
$165K 0.04%
+10,073
New +$173K
VTRS icon
647
Viatris
VTRS
$20.8B
$163K 0.03%
12,054
– –
IRS
648
IRSA Inversiones y Representaciones
IRS
$1.31B
$162K 0.03%
10,000
– –
HAPN
649
Happen Inc
HAPN
$2.14B
$159K 0.03%
+11,105
New +$186K
NMZ icon
650
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$156K 0.03%
15,000
– –
24 25
26
27 28

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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.