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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
PBF icon
651
PBF Energy
PBF
$7.49B
$226K 0.04%
4,971
+127
+3% +$5.29K
PRDO icon
652
Perdoceo Education
PRDO
$2.17B
$226K 0.04%
7,069
+10
+0.1% +$343
BRSP
653
BrightSpire Capital
BRSP
$651M
$226K 0.04%
41,481
+32
+0.1% +$183
BCE icon
654
BCE
BCE
$20.8B
$226K 0.04%
10,500
– –
MSGE icon
655
Madison Square Garden
MSGE
$3.59B
$226K 0.04%
+2,791
New +$190K
RDN icon
656
Radian Group
RDN
$5.28B
$225K 0.04%
+5,983
New +$212K
UPST icon
657
Upstart Holdings
UPST
$2.55B
$225K 0.04%
+6,354
New +$196K
EQT icon
658
EQT Corp
EQT
$32.9B
$224K 0.04%
+4,220
New +$237K
HR icon
659
Healthcare Realty
HR
$7.56B
$224K 0.04%
11,109
-11,928
-52% -$232K
LBRT icon
660
Liberty Energy
LBRT
$2.79B
$224K 0.04%
8,553
-246
-3% -$7.36K
HAE icon
661
Haemonetics
HAE
$3.88B
$224K 0.04%
+2,984
New +$192K
GRND icon
662
Grindr
GRND
$3.06B
$224K 0.04%
15,568
+1,086
+7% +$14.1K
VCEL icon
663
Vericel Corp
VCEL
$2.38B
$224K 0.04%
+5,025
New +$181K
GTLS
664
DELISTED
Chart Industries
GTLS
$223K 0.04%
1,069
-172
-14% -$35.7K
BXP icon
665
Boston Properties
BXP
$11.6B
$223K 0.04%
3,364
-573
-15% -$34.3K
MAA icon
666
Mid-America Apartment Communities
MAA
$16B
$223K 0.04%
+1,605
New +$209K
GGN
667
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$223K 0.04%
+46,000
New +$240K
PAA icon
668
Plains All American Pipeline
PAA
$17.6B
$223K 0.04%
10,000
– –
VTHR icon
669
Vanguard Russell 3000 ETF
VTHR
$4.57B
$222K 0.04%
+669
New +$214K
COKE icon
670
Coca-Cola Consolidated
COKE
$12.8B
$222K 0.04%
1,161
-3
-0.3% -$559
FTDR icon
671
Frontdoor
FTDR
$5.27B
$222K 0.04%
+2,855
New +$183K
SYNA icon
672
Synaptics
SYNA
$4.05B
$222K 0.04%
+1,783
New +$201K
EPSN icon
673
Epsilon Energy
EPSN
$168M
$221K 0.04%
+40,927
New +$243K
UNF icon
674
Unifirst Corp
UNF
$5.45B
$221K 0.04%
836
-18
-2% -$4.7K
HPQ icon
675
HP
HPQ
$26B
$221K 0.04%
+10,078
New +$223K
25 26
27
28 29

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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.