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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
AUR icon
651
Aurora
AUR
$11.7B
$155K 0.03%
37,638
+24,042
+177% +$106K
TU icon
652
Telus
TU
$17.4B
$154K 0.03%
12,000
– –
IBRX icon
653
ImmunityBio
IBRX
$7.15B
$152K 0.03%
+19,813
New +$136K
UMH
654
UMH Properties
UMH
$1.34B
$151K 0.03%
+10,434
New +$162K
NVAX icon
655
Novavax
NVAX
$1.21B
$147K 0.03%
18,050
+4,241
+31% +$38.4K
BORR
656
Borr Drilling
BORR
$1.19B
$146K 0.03%
25,262
+2,566
+11% +$13.1K
SLRC icon
657
SLR Investment Corp
SLRC
$704M
$143K 0.03%
+10,000
New +$148K
AHRT
658
AH Realty Trust
AHRT
$536M
$143K 0.03%
25,964
-18,469
-42% -$118K
CLSK icon
659
CleanSpark
CLSK
$3.08B
$142K 0.03%
16,730
-3,354
-17% -$35.9K
GAIN icon
660
Gladstone Investment Corp
GAIN
$642M
$142K 0.03%
10,000
– –
PLUG icon
661
Plug Power
PLUG
$2.65B
$141K 0.03%
62,213
+5,223
+9% +$11.3K
TIC
662
TIC Solutions Inc
TIC
$1.59B
$139K 0.03%
21,138
+10,731
+103% +$101K
OFIX icon
663
Orthofix Medical
OFIX
$492M
$139K 0.03%
+12,126
New +$160K
APLE icon
664
Apple Hospitality REIT
APLE
$3.97B
$139K 0.03%
+12,057
New +$146K
ADT icon
665
ADT
ADT
$5.43B
$139K 0.03%
+21,119
New +$159K
CLVT icon
666
Clarivate
CLVT
$1.37B
$137K 0.03%
54,302
+5,972
+12% +$15.3K
MARA icon
667
Marathon Digital Holdings
MARA
$3.83B
$137K 0.03%
+16,776
New +$152K
ACHR icon
668
Archer Aviation
ACHR
$3.42B
$136K 0.03%
26,340
+914
+4% +$6.52K
SB icon
669
Safe Bulkers
SB
$772M
$135K 0.03%
21,360
+201
+0.9% +$1.17K
AESI icon
670
Atlas Energy Solutions
AESI
$1.27B
$131K 0.03%
+10,008
New +$117K
AMRX icon
671
Amneal Pharmaceuticals
AMRX
$6.1B
$131K 0.03%
10,530
-8,772
-45% -$118K
ARI
672
Apollo Commercial Real Estate
ARI
$864M
$127K 0.03%
11,982
-13
-0.1% -$135
OTF
673
Blue Owl Technology Finance Corp
OTF
$4.6B
$124K 0.03%
+10,000
New +$127K
NAVI icon
674
Navient
NAVI
$819M
$123K 0.03%
+15,079
New +$149K
TROX icon
675
Tronox
TROX
$967M
$121K 0.03%
+12,419
New +$86.1K
25 26
27
28 29

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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.