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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 Miscellaneous 30.02%
2 Technology 16.39%
3 Financials 9.72%
4 Healthcare 7.86%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRH icon
851
CRH
CRH
$58.9B
– –
-2,724
Closed -$340K
CRL icon
852
Charles River Laboratories
CRL
$13.3B
– –
-1,379
Closed -$275K
CRSP icon
853
CRISPR Therapeutics
CRSP
$5B
– –
-5,100
Closed -$267K
CRWD icon
854
CrowdStrike
CRWD
$212B
– –
-2,144
Closed -$251K
CSW
855
CSW Industrials
CSW
$4.9B
– –
-779
Closed -$229K
CTAS icon
856
Cintas
CTAS
$80.6B
– –
-2,989
Closed -$562K
CTOS icon
857
Custom Truck One Source
CTOS
$2.07B
– –
-15,864
Closed -$91.4K
CVCO icon
858
Cavco Industries
CVCO
$4.07B
– –
-428
Closed -$253K
CWST icon
859
Casella Waste Systems
CWST
$5.72B
– –
-3,367
Closed -$330K
DASH icon
860
DoorDash
DASH
$87.5B
– –
-1,372
Closed -$311K
DDS icon
861
Dillards
DDS
$10.2B
– –
-362
Closed -$219K
DLB icon
862
Dolby
DLB
$6.04B
– –
-4,806
Closed -$309K
DOUG icon
863
Douglas Elliman
DOUG
$157M
– –
-31,590
Closed -$74.9K
EGHT icon
864
8x8 Inc
EGHT
$266M
– –
-16,843
Closed -$33.2K
EHAB
865
DELISTED
Enhabit
EHAB
– –
-15,524
Closed -$143K
ELV icon
866
Elevance Health
ELV
$90.8B
– –
-858
Closed -$301K
EMR icon
867
Emerson Electric
EMR
$84.9B
– –
-2,045
Closed -$271K
ERIC icon
868
Ericsson
ERIC
$33.7B
– –
-12,150
Closed -$117K
EU
869
enCore Energy
EU
$214M
– –
-21,138
Closed -$52.4K
EVLV icon
870
Evolv Technologies
EVLV
$897M
– –
-11,034
Closed -$79K
EXFY icon
871
Expensify
EXFY
$197M
– –
-16,243
Closed -$24.5K
EXP icon
872
Eagle Materials
EXP
$5.68B
– –
-1,100
Closed -$227K
FTRE icon
873
Fortrea Holdings
FTRE
$1.64B
– –
-10,476
Closed -$181K
FUL icon
874
H.B. Fuller
FUL
$2.78B
– –
-3,488
Closed -$207K
FYBR
875
DELISTED
Frontier Communications
FYBR
– –
-8,017
Closed -$305K
33 34
35
36 37

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SSP
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PFA
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IP
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PWM
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MFS
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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 Miscellaneous at 30% of assets, down from 32% a quarter earlier, followed by Technology and Financials.

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.