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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
AYI icon
826
Acuity Brands
AYI
$10.3B
– –
-585
Closed -$211K
BCO icon
827
Brink's
BCO
$4.87B
– –
-2,434
Closed -$284K
BCRX icon
828
BioCryst Pharmaceuticals
BCRX
$2.48B
– –
-24,898
Closed -$194K
BIPC icon
829
Brookfield Infrastructure
BIPC
$5.23B
– –
-6,392
Closed -$290K
BKH icon
830
Black Hills Corp
BKH
$5.69B
– –
-6,335
Closed -$440K
BKU icon
831
Bankunited
BKU
$3.39B
– –
-4,609
Closed -$205K
BL icon
832
BlackLine
BL
$1.87B
– –
-4,334
Closed -$240K
BLD
833
DELISTED
TopBuild
BLD
– –
-709
Closed -$296K
SRTA
834
Strata Critical Medical Inc
SRTA
$440M
– –
-12,077
Closed -$58.1K
BLK icon
835
Blackrock
BLK
$170B
– –
-740
Closed -$792K
BOOT icon
836
Boot Barn
BOOT
$4.81B
– –
-1,417
Closed -$250K
BRBS icon
837
Blue Ridge Bankshares
BRBS
$322M
– –
-19,295
Closed -$82.4K
BSX icon
838
Boston Scientific
BSX
$68.5B
– –
-2,114
Closed -$202K
CADE
839
DELISTED
Cadence Bank
CADE
– –
-13,298
Closed -$570K
CATY icon
840
Cathay General Bancorp
CATY
$4.25B
– –
-5,433
Closed -$263K
CBRE icon
841
CBRE Group
CBRE
$43.1B
– –
-2,190
Closed -$352K
CDTX
842
DELISTED
Cidara Therapeutics
CDTX
– –
-1,069
Closed -$236K
CHE icon
843
Chemed
CHE
$6.87B
– –
-677
Closed -$290K
CHGG icon
844
Chegg
CHGG
$121M
– –
-14,794
Closed -$13.8K
CIVI
845
DELISTED
Civitas Resources
CIVI
– –
-14,311
Closed -$388K
CLAR icon
846
Clarus
CLAR
$128M
– –
-11,660
Closed -$39.1K
CLOV icon
847
Clover Health Investments
CLOV
$2.28B
– –
-11,414
Closed -$26.8K
CMTG icon
848
Claros Mortgage Trust
CMTG
$297M
– –
-20,294
Closed -$62.1K
COCO icon
849
Vita Coco
COCO
$3.97B
– –
-3,791
Closed -$201K
COOK icon
850
Traeger
COOK
$164M
– –
-293
Closed -$15.8K
32 33
34
35 36

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BL
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WCCM
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MIOT
Massachusetts Institute of Technology Cambridge, Massachusetts $577M AUM 8.5% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
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.