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Latest Abel Hall, LLC Stock Portfolio

$578Million | No. of Holdings #954

Abel Hall, LLC Performance

2026 Q2+12.98%
YTD+13.99%
2025+13.37%

About Abel Hall, LLC and 13F Hedge Fund Stock Holdings

On 2026-07-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, Abel Hall, LLC reported an equity portfolio of $578.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Abel Hall, LLC are DFAC, NVDA, DFAC. The fund has invested 8.8% of it's portfolio in DIMENSIONAL ETF TRUST and 2.4% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off TOYOTA MOTOR CORP (TM), APA CORPORATION (APA) and AT&T INC (T) stocks. They significantly reduced their stock positions in FRANKLIN RESOURCES INC (BEN), PALANTIR TECHNOLOGIES INC (PLTR) and WOODSIDE ENERGY GROUP LTD (WDS). Abel Hall, LLC opened new stock positions in BRIGHTHOUSE FINL INC (BHF), SUMMIT HOTEL PPTYS (INN) and CLOROX CO DEL (CLX). The fund showed a lot of confidence in some stocks as they added substantially to HERON THERAPEUTICS INC (HRTX), CARVANA CO (CVNA) and INFORMATION SVCS GROUP INC (III).
Abel Hall, LLC Equity Portfolio Value
Last Reported on: 24 Jul, 2026
$578Million
  as of Jul 24, 2026

Abel Hall, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Abel Hall, LLC made a return of 12.98% in the last quarter. In trailing 12 months, it's portfolio return was 23.54%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
brighthouse finl inc974,693
summit hotel pptys948,103
clorox co del776,500
palo alto networks inc667,717
honda motor co ltd627,054
crowdstrike hldgs inc596,775
paychex inc566,872
nathans famous inc564,388
New stocks bought by Abel Hall, LLC

Additions

Ticker% Inc.
carvana co401
novo-nordisk a s216
abbvie inc121
park hotels & resorts inc104
alliance resource partners l100
invitation homes inc98.73
sap se90.43
eli lilly & co88.65
Additions to existing portfolio by Abel Hall, LLC

Reductions

Ticker% Reduced
franklin resources inc-70.86
woodside energy group ltd-68.94
astrazeneca plc-54.94
coeur mng inc-54.83
rio tinto plc-52.75
merck & co inc-51.04
tjx cos inc new-50.97
totalenergies se-45.94
Abel Hall, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Abel Hall, LLC

Sector Distribution

Abel Hall, LLC has about 38.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Healthcare
  • Financial Services
  • Real Estate
  • Consumer Cyclical
  • Communication Services
  • Energy
  • Consumer Defensive
  • Basic Materials
Sector%
Others38.1
Technology17.8
Industrials7.6
Healthcare7
Financial Services6.9
Real Estate5.1
Consumer Cyclical5.1
Communication Services3.5
Energy3.3
Consumer Defensive3.1
Basic Materials1.4

Market Cap. Distribution

Abel Hall, LLC has about 40% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED38.1
MEGA-CAP20.6
LARGE-CAP19.4
MID-CAP16.9
SMALL-CAP4.1

Stocks belong to which Index?

About 55.2% of the stocks held by Abel Hall, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others44.8
S&P 50034.1
RUSSELL 200021.1
Top 5 Winners (%)%
RXT
rackspace technology inc
527.3 %
APPS
digital turbine inc
343.6 %
sandisk corp
249.1 %
MU
micron technology inc
223.3 %
TMCI
treace med concepts inc
193.4 %
Top 5 Winners ($)$
DFAC
dimensional etf trust
6.2 M
MU
micron technology inc
3.1 M
BE
bloom energy corp
2.0 M
AMD
advanced micro devices inc
1.9 M
NVDA
nvidia corporation
1.8 M
Top 5 Losers (%)%
CVNA
carvana co
-69.4 %
LYB
lyondellbasell industries nv
-34.6 %
TROX
tronox holdings plc
-34.4 %
DOW
dow hldgs inc
-34.3 %
NG
novagold resources inc
-33.5 %
Top 5 Losers ($)$
XOM
exxon mobil corp
-0.9 M
CVNA
carvana co
-0.7 M
CVX
chevron corporation
-0.3 M
NFLX
netflix inc.
-0.3 M
SHEL
shell plc
-0.3 M

Abel Hall, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Abel Hall, LLC

Abel Hall, LLC has 954 stocks in it's portfolio. About 25.3% of the portfolio is in top 10 stocks. XOM proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for Abel Hall, LLC last quarter.

$500.32MTotal Value
500Positions
24 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Abel Hall, LLC, last reported on 24 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Abel Hall, LLC's holding in Ishares Tr over time
0.14%10,172
$796.7K
0.14%
increased 3.62 percentadded
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Abel Hall, LLC's holding in Alps Etf Tr over time
0.09%10,200
$528.9K
0.09%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Abel Hall, LLC's holding in Ishares Tr over time
0.06%6,869
$340.4K
0.06%
decreased 6.91 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Abel Hall, LLC's holding in Ishares Tr over time
0.05%11,234
$310.3K
0.05%
decreased 6.81 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Abel Hall, LLC's holding in American Centy Etf Tr over time
0.38%17,405
$2.23M
0.38%
increased 32.1 percentadded