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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
NTNX icon
926
Nutanix
NTNX
$16B
– –
-5,515
Closed -$285K
NTRA icon
927
Natera
NTRA
$36.1B
– –
-948
Closed -$217K
NU icon
928
Nu Holdings
NU
$70.9B
– –
-16,223
Closed -$272K
NVR icon
929
NVR
NVR
$17.3B
– –
-56
Closed -$408K
NWG icon
930
NatWest
NWG
$70.6B
– –
-22,094
Closed -$387K
OMER icon
931
Omeros
OMER
$816M
– –
-10,240
Closed -$176K
OPCH icon
932
Option Care Health
OPCH
$3.53B
– –
-12,881
Closed -$410K
ORC
933
Orchid Island Capital
ORC
$1.31B
– –
-17,776
Closed -$128K
PANW icon
934
Palo Alto Networks
PANW
$260B
– –
-2,582
Closed -$476K
PAYO icon
935
Payoneer
PAYO
$2.42B
– –
-16,597
Closed -$93.3K
PAYX icon
936
Paychex
PAYX
$42.3B
– –
-2,066
Closed -$232K
PCH
937
DELISTED
PotlatchDeltic
PCH
– –
-6,005
Closed -$239K
PIPR icon
938
Piper Sandler
PIPR
$5.24B
– –
-4,672
Closed -$397K
PLTK icon
939
Playtika
PLTK
$1.51B
– –
-19,347
Closed -$76.4K
POWW icon
940
Outdoor Holding Co
POWW
$256M
– –
-18,445
Closed -$31.5K
PRM icon
941
Perimeter Solutions
PRM
$5.69B
– –
-12,848
Closed -$354K
PSO icon
942
Pearson
PSO
$10.5B
– –
-11,495
Closed -$161K
PUK icon
943
Prudential
PUK
$36.1B
– –
-9,270
Closed -$288K
QGEN icon
944
Qiagen
QGEN
$8.72B
– –
-8,010
Closed -$360K
RNAM
945
DELISTED
Avidity Biosciences
RNAM
– –
-8,596
Closed -$620K
RNST icon
946
Renasant Corp
RNST
$4.05B
– –
-7,169
Closed -$252K
ROK icon
947
Rockwell Automation
ROK
$52.4B
– –
-540
Closed -$210K
RR icon
948
Richtech Robotics
RR
$322M
– –
-13,196
Closed -$42.6K
RRR icon
949
Red Rock Resorts
RRR
$3.87B
– –
-3,683
Closed -$228K
RUM icon
950
RUM Group Inc
RUM
$1.66B
– –
-12,852
Closed -$81.2K
36 37
38
39 40

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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
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
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.