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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
GEHC icon
876
GE HealthCare
GEHC
$28.9B
– –
-2,873
Closed -$236K
GEVO icon
877
Gevo
GEVO
$388M
– –
-18,116
Closed -$36.2K
GMAB icon
878
Genmab
GMAB
$20B
– –
-8,638
Closed -$266K
GOCO
879
DELISTED
GoHealth
GOCO
– –
-10,472
Closed -$22.5K
GPIQ icon
880
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.66B
– –
-4,000
Closed -$211K
GT icon
881
Goodyear
GT
$1.55B
– –
-12,039
Closed -$105K
HAE icon
882
Haemonetics
HAE
$4.67B
– –
-3,130
Closed -$251K
HBIO icon
883
Harvard Bioscience
HBIO
$36.6M
– –
-2,528
Closed -$16.9K
HEI icon
884
HEICO Corp
HEI
$44.2B
– –
-666
Closed -$216K
HFFG icon
885
HF Foods Group
HFFG
$92.3M
– –
-11,928
Closed -$25.6K
HMC icon
886
Honda
HMC
$42.2B
– –
-11,503
Closed -$339K
HOLX
887
DELISTED
Hologic
HOLX
– –
-4,125
Closed -$307K
HOMB icon
888
Home BancShares
HOMB
$6B
– –
-13,241
Closed -$368K
HOOD icon
889
Robinhood
HOOD
$101B
– –
-2,062
Closed -$233K
HPK icon
890
HighPeak Energy
HPK
$1.07B
– –
-18,475
Closed -$87.6K
HRI icon
891
Herc Holdings
HRI
$4.71B
– –
-1,719
Closed -$255K
HRB icon
892
H&R Block
HRB
$5.56B
– –
-5,046
Closed -$220K
HURN icon
893
Huron Consulting
HURN
$2.39B
– –
-1,174
Closed -$203K
IBKR icon
894
Interactive Brokers
IBKR
$41.4B
– –
-3,162
Closed -$203K
IBOC icon
895
International Bancshares
IBOC
$4.41B
– –
-4,146
Closed -$275K
INDV icon
896
Indivior Pharmaceuticals
INDV
$4.07B
– –
-6,287
Closed -$226K
IQV icon
897
IQVIA
IQV
$43.1B
– –
-937
Closed -$211K
IRON icon
898
Disc Medicine
IRON
$2.69B
– –
-4,443
Closed -$353K
IVT icon
899
InvenTrust Properties
IVT
$2.48B
– –
-15,341
Closed -$433K
JBLU icon
900
JetBlue
JBLU
$1.66B
– –
-12,882
Closed -$58.6K
34 35
36
37 38

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CTAF
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SSP
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PFA
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CA
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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.