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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
OSIS icon
1051
OSI Systems
OSIS
$3.26B
– –
-1,113
Closed -$296K
PAGS icon
1052
PagSeguro Digital
PAGS
$2.79B
– –
-16,596
Closed -$166K
PATK icon
1053
Patrick Industries
PATK
$2.36B
– –
-2,767
Closed -$307K
PCOR icon
1054
Procore
PCOR
$8.09B
– –
-3,594
Closed -$205K
PCVX icon
1055
Vaxcyte
PCVX
$8.85B
– –
-6,463
Closed -$376K
PHG icon
1056
Philips
PHG
$24B
– –
-12,922
Closed -$341K
PR
1057
Permian Resources
PR
$19.9B
– –
-27,454
Closed -$585K
PRIM icon
1058
Primoris Services
PRIM
$4.05B
– –
-2,736
Closed -$391K
PTC icon
1059
PTC
PTC
$14.2B
– –
-3,136
Closed -$447K
RCKT icon
1060
Rocket Pharmaceuticals
RCKT
$368M
– –
-10,402
Closed -$37.2K
REAX icon
1061
Real REMAX Group Inc. Common Stock
REAX
$442M
– –
-1,220
Closed -$30.5K
RES icon
1062
RPC Inc
RES
$1.43B
– –
-12,586
Closed -$89.1K
REZI icon
1063
Resideo Technologies
REZI
$2.9B
– –
-6,738
Closed -$227K
RGLD icon
1064
Royal Gold
RGLD
$21.4B
– –
-866
Closed -$220K
RITM icon
1065
Rithm Capital
RITM
$5.44B
– –
-10,271
Closed -$97.4K
RL icon
1066
Ralph Lauren
RL
$20.2B
– –
-688
Closed -$237K
SBAC icon
1067
SBA Communications
SBAC
$19.7B
– –
-1,302
Closed -$224K
SKY icon
1068
Champion Homes
SKY
$4.51B
– –
-3,960
Closed -$295K
SLDP icon
1069
Solid Power
SLDP
$577M
– –
-12,068
Closed -$36.2K
SOUN icon
1070
SoundHound AI
SOUN
$2.78B
– –
-34,306
Closed -$236K
STXS icon
1071
Stereotaxis
STXS
$129M
– –
-10,826
Closed -$19.9K
STZ icon
1072
Constellation Brands
STZ
$20.9B
– –
-1,814
Closed -$272K
T icon
1073
AT&T
T
$179B
– –
-27,878
Closed -$808K
TERN
1074
DELISTED
Terns Pharmaceuticals
TERN
– –
-8,278
Closed -$436K
TM icon
1075
Toyota
TM
$235B
– –
-4,985
Closed -$1.03M
40 41 42
43
44

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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 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.