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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
GO icon
676
Grocery Outlet
GO
$904M
$121K 0.03%
+17,123
New +$149K
HLN icon
677
Haleon
HLN
$45.1B
$119K 0.03%
+11,938
New +$124K
HOPE icon
678
Hope Bancorp
HOPE
$1.8B
$118K 0.03%
+10,568
New +$122K
WEAV icon
679
Weave Communications
WEAV
$557M
$117K 0.02%
+25,224
New +$147K
ET.PRI icon
680
Energy Transfer LP Series I Preferred Units
ET.PRI
$479M
$116K 0.02%
+10,000
New +$117K
NG icon
681
NovaGold Resources
NG
$2.55B
$114K 0.02%
12,684
-15,219
-55% -$157K
BTG icon
682
B2Gold
BTG
$4.97B
$113K 0.02%
+25,000
New +$126K
NVTS icon
683
Navitas Semiconductor
NVTS
$2.64B
$111K 0.02%
+12,610
New +$116K
WBTN
684
WEBTOON Entertainment Inc
WBTN
$1.23B
$110K 0.02%
+11,994
New +$135K
JOBY icon
685
Joby Aviation
JOBY
$6.68B
$109K 0.02%
13,139
-4,970
-27% -$56K
OSPN icon
686
OneSpan
OSPN
$587M
$107K 0.02%
+10,159
New +$115K
COMP icon
687
Compass
COMP
$8.57B
$106K 0.02%
14,467
+1,992
+16% +$20.9K
EVN
688
Eaton Vance Municipal Income Trust
EVN
$420M
$104K 0.02%
10,000
– –
TDAY
689
USA Today Co
TDAY
$1.3B
$102K 0.02%
14,516
+1,660
+13% +$10.2K
NMAX
690
Newsmax Inc
NMAX
$1.01B
$100K 0.02%
+19,208
New +$130K
RITM icon
691
Rithm Capital
RITM
$5.57B
$97.4K 0.02%
+10,271
New +$108K
ESRT icon
692
Empire State Realty Trust
ESRT
$1.02B
$96.6K 0.02%
+18,578
New +$112K
MQ icon
693
Marqeta
MQ
$1.92B
$96.4K 0.02%
5,908
+2,384
+68% +$40.2K
GERN icon
694
Geron
GERN
$911M
$94.8K 0.02%
63,642
+20,015
+46% +$30.4K
NABL icon
695
N-able
NABL
$842M
$93.9K 0.02%
+20,114
New +$112K
GNW icon
696
Genworth Financial
GNW
$3.86B
$92.8K 0.02%
11,432
-1,240
-10% -$10.5K
GRFS
697
Grifois
GRFS
$5.59B
$92.4K 0.02%
11,520
-23,736
-67% -$209K
XPER icon
698
Xperi
XPER
$367M
$91.4K 0.02%
+16,330
New +$94.5K
ABUS icon
699
Arbutus Biopharma
ABUS
$845M
$90.3K 0.02%
20,073
-10,706
-35% -$46.8K
RES icon
700
RPC Inc
RES
$1.13B
$89.1K 0.02%
+12,586
New +$78.4K
26 27
28
29 30

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MIOT
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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.