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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
JLL icon
901
Jones Lang LaSalle
JLL
$15.9B
– –
-903
Closed -$304K
KLTR icon
902
Kaltura
KLTR
$217M
– –
-12,099
Closed -$19.8K
LEG icon
903
Leggett & Platt
LEG
$1.47B
– –
-11,615
Closed -$128K
LEN.B icon
904
Lennar Class B
LEN.B
$20.7B
– –
-3,746
Closed -$356K
LEU icon
905
Centrus Energy
LEU
$3.34B
– –
-1,033
Closed -$251K
LIVN icon
906
LivaNova
LIVN
$4.51B
– –
-5,113
Closed -$315K
LNC icon
907
Lincoln National
LNC
$8.19B
– –
-5,113
Closed -$228K
LUNG icon
908
Pulmonx
LUNG
$52.8M
– –
-10,654
Closed -$23.5K
LXP icon
909
LXP Industrial Trust
LXP
$3.53B
– –
-6,184
Closed -$307K
MCO icon
910
Moody's
MCO
$83.9B
– –
-1,293
Closed -$661K
MDXG icon
911
MiMedx Group
MDXG
$649M
– –
-28,742
Closed -$195K
MET icon
912
MetLife
MET
$62.7B
– –
-4,475
Closed -$353K
MGTX icon
913
MeiraGTx Holdings
MGTX
$1.09B
– –
-12,295
Closed -$97.7K
MLI icon
914
Mueller Industries
MLI
$14.7B
– –
-4,550
Closed -$261K
MLM icon
915
Martin Marietta Materials
MLM
$35B
– –
-328
Closed -$204K
MRSH
916
Marsh
MRSH
$91.7B
– –
-2,811
Closed -$522K
MNKD icon
917
MannKind Corp
MNKD
$1.21B
– –
-24,269
Closed -$138K
MRVL icon
918
Marvell Technology
MRVL
$157B
– –
-2,968
Closed -$252K
NEON icon
919
Neonode
NEON
$12.9M
– –
-13,779
Closed -$24K
NET icon
920
Cloudflare
NET
$93.7B
– –
-1,582
Closed -$312K
NEU icon
921
NewMarket
NEU
$7.2B
– –
-335
Closed -$230K
NMRK icon
922
Newmark Group
NMRK
$2.88B
– –
-14,734
Closed -$255K
NNI icon
923
Nelnet
NNI
$4.92B
– –
-1,519
Closed -$202K
NRDY icon
924
Nerdy
NRDY
$110M
– –
-64,494
Closed -$67.1K
NTAP icon
925
NetApp
NTAP
$34.2B
– –
-3,022
Closed -$324K
35 36
37
38 39

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MIOT
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AF
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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.