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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
NFE icon
801
New Fortress Energy
NFE
$94.3M
$12.1K ﹤0.01%
20,560
-684
-3% -$800
LAB icon
802
Standard BioTools
LAB
$311M
$10.6K ﹤0.01%
11,503
+276
+2% +$334
SAFX
803
XCF Global Inc
SAFX
$142M
$10K ﹤0.01%
27,422
-3,227
-11% -$758
MYO icon
804
Myomo
MYO
$36.9M
$9.61K ﹤0.01%
14,229
-7,788
-35% -$6.38K
HUMA icon
805
Humacyte
HUMA
$170M
$8.64K ﹤0.01%
+14,241
New +$14.8K
MXCT icon
806
MaxCyte
MXCT
$112M
$8.51K ﹤0.01%
+12,110
New +$11.3K
BYND icon
807
Beyond Meat
BYND
$279M
$8.43K ﹤0.01%
+12,015
New +$9.6K
BRCC icon
808
BRC Inc
BRCC
$118M
$8.15K ﹤0.01%
+10,498
New +$8.84K
DCGO icon
809
DocGo
DCGO
$62.4M
$7.19K ﹤0.01%
+11,434
New +$8.61K
ARAY icon
810
Accuray
ARAY
$29M
$6.38K ﹤0.01%
+16,427
New +$10.1K
MYPS icon
811
PLAYSTUDIOS Inc
MYPS
$76.9M
$5.98K ﹤0.01%
12,745
-9,193
-42% -$4.98K
ABCB icon
812
Ameris Bancorp
ABCB
$5.9B
– –
-5,595
Closed -$416K
ABSI icon
813
Absci
ABSI
$1.21B
– –
-15,422
Closed -$53.8K
ACVA icon
814
ACV Auctions
ACVA
$1.43B
– –
-10,895
Closed -$87.4K
ADBE icon
815
Adobe
ADBE
$99B
– –
-1,155
Closed -$404K
ADMA icon
816
ADMA Biologics
ADMA
$2.04B
– –
-19,884
Closed -$363K
AEG icon
817
Aegon
AEG
$13.6B
– –
-10,806
Closed -$83.3K
AGL icon
818
Agilon Health
AGL
$1.65B
– –
-677
Closed -$11.7K
AI icon
819
C3.ai
AI
$1.38B
– –
-10,061
Closed -$136K
ALHC icon
820
Alignment Healthcare
ALHC
$3.81B
– –
-12,287
Closed -$243K
ALNY icon
821
Alnylam Pharmaceuticals
ALNY
$38.5B
– –
-1,111
Closed -$442K
APTV icon
822
Aptiv
APTV
$12.6B
– –
-2,710
Closed -$206K
AQST icon
823
Aquestive Therapeutics
AQST
$472M
– –
-11,496
Closed -$74.3K
ARDX icon
824
Ardelyx
ARDX
$1.25B
– –
-15,847
Closed -$92.4K
ARVN icon
825
Arvinas
ARVN
$529M
– –
-10,534
Closed -$125K
31 32
33
34 35

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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.