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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
RUN icon
951
Sunrun
RUN
$2.3B
– –
-10,465
Closed -$193K
RWT
952
Redwood Trust
RWT
$587M
– –
-10,417
Closed -$57.6K
SBCF icon
953
Seacoast Banking Corp of Florida
SBCF
$3.27B
– –
-7,110
Closed -$223K
SBRA icon
954
Sabra Healthcare REIT
SBRA
$5.61B
– –
-25,578
Closed -$484K
SERA icon
955
Sera Prognostics
SERA
$79.5M
– –
-11,037
Closed -$32.6K
SFM icon
956
Sprouts Farmers Market
SFM
$7.31B
– –
-2,940
Closed -$234K
SKYW icon
957
Skywest
SKYW
$4.51B
– –
-2,642
Closed -$265K
SPGI icon
958
S&P Global
SPGI
$125B
– –
-1,005
Closed -$525K
SSNC icon
959
SS&C Technologies
SSNC
$18.8B
– –
-2,700
Closed -$236K
STEP icon
960
StepStone Group
STEP
$3.67B
– –
-3,126
Closed -$201K
STIM icon
961
Neuronetics
STIM
$130M
– –
-28,605
Closed -$39.5K
SVRA icon
962
Savara
SVRA
$1.09B
– –
-14,680
Closed -$88.5K
SWX icon
963
Southwest Gas
SWX
$6.7B
– –
-3,057
Closed -$245K
SYK icon
964
Stryker
SYK
$133B
– –
-825
Closed -$290K
TCBI icon
965
Texas Capital Bancshares
TCBI
$4.29B
– –
-3,365
Closed -$305K
TDG icon
966
TransDigm Group
TDG
$73.2B
– –
-273
Closed -$363K
TFC icon
967
Truist Financial
TFC
$64.7B
– –
-5,192
Closed -$255K
TGNA
968
DELISTED
TEGNA Inc
TGNA
– –
-11,325
Closed -$220K
TLSI icon
969
TriSalus Life Sciences
TLSI
$266M
– –
-10,500
Closed -$73.3K
TRUE
970
DELISTED
TrueCar
TRUE
– –
-23,715
Closed -$53.6K
TRVI icon
971
Trevi Therapeutics
TRVI
$2.62B
– –
-10,191
Closed -$128K
TTWO icon
972
Take-Two Interactive
TTWO
$46.3B
– –
-1,019
Closed -$261K
UDR icon
973
UDR
UDR
$12.7B
– –
-6,159
Closed -$226K
UPWK icon
974
Upwork
UPWK
$1.21B
– –
-10,612
Closed -$210K
URBN icon
975
Urban Outfitters
URBN
$6.44B
– –
-4,028
Closed -$303K
36 37 38
39
40

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BL
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WCCM
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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.