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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
+26.06%
1 Year Est. Return
+54.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$579M
AUM Growth
+$109M
Cap. Flow
+$34.2M
Cap. Flow %
5.91%
Top 10 Hldgs %
25.32%
Holding
1,093
New
282
Increased
378
Reduced
228
Closed
138

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.57M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.05M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.51M
4
LLY icon
Eli Lilly
LLY
+$1.28M
5
BHF icon
Brighthouse Financial
BHF
+$958K

Top Sells

Rank Stock Value
1
TM icon
Toyota
TM
+$1.03M
2
APA icon
APA Corp
APA
+$1.01M
3
MRK icon
Merck
MRK
+$950K
4
T icon
AT&T
T
+$808K
5
WDS icon
Woodside Energy
WDS
+$777K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.64%
2 Technology 19.99%
3 Financials 9.6%
4 Healthcare 8.6%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
76
Western Digital
WDC
$161B
$1.06M 0.18%
1,661
+6
+0.4% +$2.92K
BHP icon
77
BHP
BHP
$221B
$1.05M 0.18%
12,639
-4,398
-26% -$365K
JEPQ icon
78
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.4B
$1.05M 0.18%
17,100
– –
SM icon
79
SM Energy
SM
$9.06B
$1.02M 0.18%
38,994
-15,100
-28% -$454K
RVT icon
80
Royce Value Trust
RVT
$2.21B
$1.02M 0.18%
55,000
– –
RLJ icon
81
RLJ Lodging Trust
RLJ
$1.66B
$1.01M 0.18%
85,652
+25,053
+41% +$234K
RVMD icon
82
Revolution Medicines
RVMD
$43.7B
$1.01M 0.17%
5,394
-448
-8% -$65.4K
MRK icon
83
Merck
MRK
$355B
$1M 0.17%
7,789
-8,120
-51% -$950K
SAN icon
84
Banco Santander
SAN
$217B
$993K 0.17%
71,943
+1,339
+2% +$16.6K
PK icon
85
Park Hotels & Resorts
PK
$3.08B
$984K 0.17%
69,076
+35,312
+105% +$432K
PFE icon
86
Pfizer
PFE
$158B
$978K 0.17%
40,621
-3,091
-7% -$80.9K
PFFA icon
87
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$977K 0.17%
47,500
-19
-0% -$405
UPS icon
88
United Parcel Service
UPS
$85.3B
$976K 0.17%
9,082
+168
+2% +$17.5K
BHF icon
89
Brighthouse Financial
BHF
$2.88B
$975K 0.17%
+15,398
New +$958K
FN icon
90
Fabrinet
FN
$14.9B
$961K 0.17%
1,709
-647
-27% -$417K
FORM icon
91
FormFactor
FORM
$8.98B
$958K 0.17%
5,990
+93
+2% +$12.3K
INN
92
Summit Hotel Properties
INN
$603M
$948K 0.16%
+135,250
New +$747K
RQI icon
93
Cohen & Steers Quality Income Realty Fund
RQI
$1.59B
$936K 0.16%
76,000
– –
NVO
94
Novo Nordisk
NVO
$190B
$920K 0.16%
19,198
+13,124
+216% +$564K
GS icon
95
Goldman Sachs
GS
$300B
$900K 0.16%
889
+15
+2% +$14.6K
UNP icon
96
Union Pacific
UNP
$169B
$888K 0.15%
3,263
+35
+1% +$9.19K
SO icon
97
Southern Company
SO
$100B
$879K 0.15%
9,189
-587
-6% -$55.3K
LIN icon
98
Linde
LIN
$215B
$875K 0.15%
1,687
+151
+10% +$76.5K
IONQ icon
99
IonQ
IONQ
$14.9B
$865K 0.15%
16,239
-2,827
-15% -$143K
SMFG icon
100
Sumitomo Mitsui Financial
SMFG
$173B
$860K 0.15%
36,491
+1,605
+5% +$35.6K
2 3
4
5 6

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Abel Hall LLC's Q2 2026 Portfolio in Review

As of Q2 2026, Abel Hall LLC held 1,093 positions worth $579M, up 23% from $469M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Abel Hall LLC deployed $34.2M of net new capital in Q2 2026, opening 282 new positions and adding to 378 existing holdings. Its largest new stake was Brighthouse Financial: 15,398 shares worth $975K.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 30% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Merck, an estimated $950K trimmed.

  • Abel Hall LLC's largest Q2 2026 buy was Brighthouse Financial: 15,398 shares worth $975K.
  • Abel Hall LLC added most to Microsoft in Q2 2026, an estimated $2.57M increase.
  • Abel Hall LLC's biggest Q2 2026 reduction was Merck, cutting an estimated $950K.
  • Abel Hall LLC fully exited Toyota in Q2 2026, selling an estimated $1.03M.
  • Abel Hall LLC's ten largest holdings make up 25% of its $579M portfolio in Q2 2026.
  • Abel Hall LLC opened 282 new positions and closed 138 in Q2 2026.
  • Abel Hall LLC's portfolio value rose 23% quarter-over-quarter to $579M.

Based on Abel Hall LLC's 13F filing for Q2 2026, filed 24 Jul 2026.