We are live on ! Find out more
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
MOG.A icon
176
Moog Inc Class A
MOG.A
$13.1B
$517K 0.11%
1,766
+287
+19% +$87.8K
RYN icon
177
Rayonier
RYN
$6.64B
$516K 0.11%
+25,029
New +$551K
PLD icon
178
Prologis
PLD
$137B
$516K 0.11%
3,904
-2,747
-41% -$367K
TMUS icon
179
T-Mobile US
TMUS
$196B
$516K 0.11%
+2,457
New +$505K
TROW icon
180
T. Rowe Price
TROW
$26.1B
$513K 0.11%
5,690
+1,292
+29% +$125K
RHI icon
181
Robert Half
RHI
$4.04B
$513K 0.11%
20,180
+7,302
+57% +$193K
DY icon
182
Dycom Industries
DY
$12.1B
$512K 0.11%
1,512
-592
-28% -$222K
HWM icon
183
Howmet Aerospace
HWM
$114B
$512K 0.11%
2,221
+762
+52% +$178K
CHD icon
184
Church & Dwight Co
CHD
$23.7B
$511K 0.11%
5,475
-8
-0.1% -$769
CAG icon
185
Conagra Brands
CAG
$7.38B
$510K 0.11%
32,444
+17,193
+113% +$303K
VALE icon
186
Vale
VALE
$62.6B
$509K 0.11%
32,000
– –
DFAE icon
187
Dimensional Emerging Core Equity Market ETF
DFAE
$9.1B
$508K 0.11%
14,995
– –
APG icon
188
APi Group
APG
$17B
$508K 0.11%
12,525
-1,822
-13% -$77.2K
TMO icon
189
Thermo Fisher Scientific
TMO
$214B
$505K 0.11%
1,028
+469
+84% +$255K
INSM icon
190
Insmed
INSM
$22.6B
$505K 0.11%
3,090
+471
+18% +$72.4K
EMN icon
191
Eastman Chemical
EMN
$7.79B
$504K 0.11%
+6,601
New +$476K
BNY
192
Bank of New York Mellon
BNY
$106B
$501K 0.11%
4,222
-145
-3% -$17.2K
MFG icon
193
Mizuho Financial
MFG
$123B
$501K 0.11%
63,045
+1,257
+2% +$10.6K
GPIX icon
194
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.86B
$500K 0.11%
10,000
– –
ING icon
195
ING
ING
$95.1B
$500K 0.11%
19,195
-876
-4% -$24.6K
UBSI icon
196
United Bankshares
UBSI
$6.71B
$498K 0.11%
12,018
+4,778
+66% +$199K
DKL icon
197
Delek Logistics
DKL
$3.07B
$498K 0.11%
10,000
– –
INTC icon
198
Intel
INTC
$435B
$496K 0.11%
11,247
+1,086
+11% +$49.8K
ARWR icon
199
Arrowhead Research
ARWR
$12.1B
$496K 0.11%
7,910
-909
-10% -$57.5K
CASY icon
200
Casey's General Stores
CASY
$31.7B
$492K 0.1%
676
+28
+4% +$18.2K
6 7
8
9 10

Similar funds

BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
WCCM
Webs Creek Capital Management Dallas, Texas $578M AUM 79.84% 1-Year Est. Return
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
Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
TCM
Trybe Capital Management Greenwich, Connecticut $581M AUM 112.96% 1-Year Est. Return

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.