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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 Technology 19.99%
2 Financials 9.6%
3 Healthcare 8.6%
4 Industrials 8.26%
5 Consumer Discretionary 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SITM icon
151
SiTime
SITM
$14.7B
$686K 0.12%
920
-1
-0.1% -$631
EME icon
152
Emcor
EME
$31.4B
$684K 0.12%
824
-9
-1% -$7.61K
ES icon
153
Eversource Energy
ES
$28.4B
$681K 0.12%
9,428
-118
-1% -$8.17K
HD icon
154
Home Depot
HD
$343B
$681K 0.12%
1,930
+741
+62% +$241K
ARWR icon
155
Arrowhead Research
ARWR
$12.1B
$679K 0.12%
8,329
+419
+5% +$30.9K
GLPI icon
156
Gaming and Leisure Properties
GLPI
$13B
$674K 0.12%
15,129
-1,327
-8% -$62.1K
SAP icon
157
SAP
SAP
$209B
$669K 0.12%
4,340
+2,061
+90% +$351K
PANW icon
158
Palo Alto Networks
PANW
$260B
$668K 0.12%
+1,958
New +$448K
TTE icon
159
TotalEnergies
TTE
$187B
$663K 0.11%
8,522
-7,242
-46% -$641K
SNEX icon
160
StoneX
SNEX
$8.99B
$659K 0.11%
8,346
+375
+5% +$28.1K
BST icon
161
BlackRock Science and Technology Trust
BST
$1.55B
$659K 0.11%
13,000
– –
JPC icon
162
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$659K 0.11%
83,600
– –
PEP icon
163
PepsiCo
PEP
$195B
$656K 0.11%
4,845
-1,267
-21% -$189K
VSAT icon
164
Viasat
VSAT
$10.1B
$652K 0.11%
7,263
+158
+2% +$10.5K
TAK icon
165
Takeda Pharmaceutical
TAK
$56B
$651K 0.11%
40,603
+6,504
+19% +$108K
CRS icon
166
Carpenter Technology
CRS
$27.8B
$651K 0.11%
1,055
+17
+2% +$8K
DELL icon
167
Dell
DELL
$253B
$651K 0.11%
1,508
+8
+0.5% +$2.31K
RHI icon
168
Robert Half
RHI
$4.04B
$644K 0.11%
20,981
+801
+4% +$22.4K
EQIX icon
169
Equinix
EQIX
$102B
$639K 0.11%
613
– –
RIOT icon
170
Riot Platforms
RIOT
$8.03B
$637K 0.11%
23,260
+768
+3% +$17.3K
CAG icon
171
Conagra Brands
CAG
$7.38B
$637K 0.11%
47,310
+14,866
+46% +$208K
MO icon
172
Altria Group
MO
$125B
$629K 0.11%
8,738
+483
+6% +$33.7K
HMC icon
173
Honda
HMC
$39.3B
$627K 0.11%
+23,130
New +$588K
IBM icon
174
IBM
IBM
$214B
$625K 0.11%
2,224
+240
+12% +$60.5K
MFG icon
175
Mizuho Financial
MFG
$123B
$624K 0.11%
65,105
+2,060
+3% +$18.5K
5 6
7
8 9

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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 Technology at 20% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

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.