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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
ETW
701
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$87.8K 0.02%
10,000
– –
EVGO icon
702
EVgo
EVGO
$223M
$87.3K 0.02%
50,759
+22,313
+78% +$59.6K
ARDT
703
Ardent Health
ARDT
$1.6B
$87.2K 0.02%
+10,182
New +$91.3K
IOVA icon
704
Iovance Biotherapeutics
IOVA
$2.04B
$85.7K 0.02%
+24,406
New +$78.1K
EBS icon
705
Emergent Biosolutions
EBS
$376M
$83.9K 0.02%
10,106
-333
-3% -$3.45K
SABA
706
Saba Capital Income & Opportunities Fund II
SABA
$220M
$83.2K 0.02%
10,000
– –
KRO icon
707
KRONOS Worldwide
KRO
$701M
$80.1K 0.02%
+12,197
New +$69.2K
OEC icon
708
Orion
OEC
$400M
$80.1K 0.02%
+12,323
New +$72.9K
TDOC icon
709
Teladoc Health
TDOC
$1.66B
$79.5K 0.02%
+14,586
New +$81.8K
ZURA icon
710
Zura Bio
ZURA
$505M
$78.5K 0.02%
13,189
-1
-0% -$6
AEYE icon
711
AudioEye
AEYE
$72.2M
$74.7K 0.02%
+11,730
New +$89K
NWL icon
712
Newell Brands
NWL
$2.21B
$74.6K 0.02%
21,760
+10,387
+91% +$43.6K
MCW
713
DELISTED
Mister Car Wash
MCW
$73.6K 0.02%
+10,553
New +$67.8K
PBYI icon
714
Puma Biotechnology
PBYI
$399M
$73.3K 0.02%
11,474
+681
+6% +$4.39K
NXDR
715
Nextdoor Holdings
NXDR
$889M
$73.3K 0.02%
52,337
+17,314
+49% +$30.1K
SHLS icon
716
Shoals Technologies Group
SHLS
$1.38B
$71.3K 0.02%
+10,832
New +$88.8K
ACTG icon
717
Acacia Research
ACTG
$438M
$69.5K 0.01%
14,452
+804
+6% +$3.39K
OVID icon
718
Ovid Therapeutics
OVID
$426M
$69.2K 0.01%
31,189
-238
-0.8% -$426
SATL icon
719
Satellogic
SATL
$497M
$69K 0.01%
12,689
-534
-4% -$1.97K
PTON icon
720
Peloton Interactive
PTON
$2.86B
$68.5K 0.01%
+15,963
New +$77.8K
ARHS icon
721
Arhaus
ARHS
$1.08B
$68K 0.01%
+10,025
New +$91K
BFLY icon
722
Butterfly Network
BFLY
$1.87B
$67.2K 0.01%
+16,629
New +$64.2K
ALLO icon
723
Allogene Therapeutics
ALLO
$607M
$65K 0.01%
26,647
+9,604
+56% +$19.3K
APPS icon
724
Digital Turbine
APPS
$1.01B
$65K 0.01%
+22,566
New +$96.9K
AVR
725
Anteris Technologies
AVR
$791M
$63K 0.01%
+11,345
New +$65.2K
27 28
29
30 31

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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.