Arkolith/Funds/Abel Hall, LLC

Abel Hall, LLC

CIK 2013339
Holdings as of Jun 30, 2026·disclosed Jul 24, 2026·~24-day 13F lag·13F-HR
Active Filer

Abel Hall, LLC holds a diversified book of 955 reported positions worth $578.7M as of Q2 2026 (disclosed Jul 24, 2026, a ~24-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings, a listing rather than a purchase; they opened Brighthouse Financial Inc and trimmed Apple Inc. Their largest long position is Dimensional US Core Equity 2 at 9% of the reported non-option book. Cloning the disclosed picks since 2024 would be +39% (+20.1%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
282
bought for the first time
+279 more · largest first
1 newly reportable · first quarter we see the security in 13F filings, a listing not a purchase
Sold out
138
exited the position entirely
+135 more · largest first, by prior value

Growth of $10,000: cloning the disclosed book

If you'd copied them
+39.2%
+20.1%/yr · since Nov '24
Their reported book
+30.4%
held from quarter-end
S&P 500
+33.8%
same window
$9K$10K$11K$13K$14KNov '24Mar '25Aug '25Dec '25May '26Sep '26
Abel Hall, LLC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 8.8 points over this window.

Growth of $10,000 cloning Abel Hall, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~24 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: diversified book

Top 5 holdings
18%
Top 10 holdings
25%
Top 20 holdings
33%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

71% mapped to company sectors

ETFs / funds
25%
Information Technology
21%
Industrials
10%
Financials
9%
Health Care
8%
Consumer Discretionary
6%
Real Estate
5%
No sector on file yet
3%

+5 sectors below the cut, 12% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited
Newly reportable· first quarter we see the security in 13F filings · position value, not a trade

Funds with the most overlap

Other tracked managers holding the same core names as Abel Hall, LLC

Manager / fundShared namesTheir $ in those
BlueSpruce Investments, LP10 / 80$641.0M
Graticule Asia Macro Advisors LLC10 / 80$1.3B
United American Securities Inc. (d/b/a UAS Asset Management)10 / 80$453.6M
Hoffman, Alan N Investment Management8 / 80$160.9M
Howard Hughes Medical Institute17 / 80$411.1M
Uhlmann Price Securities, LLC39 / 80$2.5B
CSP Financial Group, LLC18 / 80$107.6M
Prospect Hill Management, LLC8 / 80$236.1M

Ranked by the share of each fund's own book sitting in the names it shares with Abel Hall, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

955 positions
#SecurityValueShares% PortLast moveHistory
1Dimensional ETF Trust
US COR EQU 2 ETF
$50.8M1.14M
8.8%
+3.2%
Added · +35K sh
2Nvidia Corporation
COM
$14.0M70.1K
2.4%
+2.5%
Added · +2K sh
3Dimensional ETF Trust
INTL CORE EQUITY
$13.7M366.4K
2.4%
+5.8%
Added · +20K sh
4Dimensional ETF Trust
US SMALL CAP ETF
$13.0M336.1K
2.3%
+3.3%
Added · +11K sh
5Dimensional ETF Trust
US HIGH PROF ETF
$12.3M293.9K
2.1%
+1.0%
Added · +3K sh
6Apple Inc
COM
$11.2M38.7K
1.9%
−2.5%
Reduced · −981 sh
7Dimensional ETF Trust
US CORE EQT MKT
$9.0M175.1K
1.6%
−3.1%
Reduced · −6K sh
8Microsoft Corp
COM
$8.3M22.2K
1.4%
+40%
Added · +6K sh
9Amazon Com Inc
COM
$7.3M30.4K
1.3%
+7.6%
Added · +2K sh
10Alphabet Inc
CAP STK CL A
$7.0M19.5K
1.2%
+41%
Added · +6K sh
11State STR SPDR S&P 500 ETF T
TR UNIT
$6.4M8.6K
1.1%
+5.4%
Added · +444 sh
12Dimensional ETF Trust
INTL SMALL CAP V
$5.8M143.6K
1.0%
+4.7%
Added · +6K sh
13Broadcom Inc
COM
$5.0M13.2K
0.9%
+9.8%
Added · +1K sh
14Alphabet Inc
CAP STK CL C
$4.5M12.7K
0.8%
+0.1%
Added · +9 sh
15Micron Technology Inc
COM
$4.4M3.8K
0.8%
+4.9%
Added · +180 sh
16Dimensional ETF Trust
INTL HIGH PROFIT
$4.0M118.3K
0.7%
+11%
Added · +12K sh
17ASML Hldg NV
N Y REGISTRY SHS
$3.8M1.9K
0.7%
+0.1%
Added · +1 sh
18Exxon Mobil Corp
COM
$3.4M24.9K
0.6%
−14%
Reduced · −4K sh
19JPMorgan Chase & Co
COM
$3.3M10.1K
0.6%
+43%
Added · +3K sh
20Bloom Energy Corp
COM CL A
$3.3M10.9K
0.6%
−15%
Reduced · −2K sh
21Dimensional ETF Trust
EMERGING MKTS CO
$3.3M81.3K
0.6%
+4.3%
Added · +3K sh
22Meta Platforms Inc
CL A
$3.3M5.8K
0.6%
+29%
Added · +1K sh
23Eli Lilly & Co
COM
$3.2M2.7K
0.6%
+89%
Added · +1K sh
24Tesla Inc
COM
$3.1M7.4K
0.5%
+36%
Added · +2K sh
25Advanced Micro Devices Inc
COM
$3.0M5.1K
0.5%
+5.8%
Added · +281 sh
26Dimensional ETF Trust
GLOB CO PLUS ETF
$2.8M51.7K
0.5%
+12%
Added · +6K sh
27Berkshire Hathaway Inc Del
CL B NEW
$2.6M5.2K
0.4%
−1.5%
Reduced · −78 sh
28Dimensional ETF Trust
EMERGING MKTS VA
$2.4M56.6K
0.4%
+1.8%
Added · +1K sh
29Dimensional ETF Trust
EMERGING MKTS HI
$2.4M56.4K
0.4%
−1.5%
Reduced · −848 sh
30Dimensional ETF Trust
US TARGETED VLU
$2.4M33.6K
0.4%
−1.2%
Reduced · −423 sh
31Johnson & Johnson
COM
$2.3M9.2K
0.4%
−9.0%
Reduced · −909 sh
32Lam Research Corp
COM NEW
$2.3M5.3K
0.4%
+1.0%
Added · +54 sh
33Kla Corp
COM NEW
$2.3M7.6K
0.4%
10×
Added · +7K sh
34Novartis AG
SPONSORED ADR
$2.3M14.6K
0.4%
+0.7%
Added · +99 sh
35American Centy ETF TR
US EQT ETF
$2.2M17.4K
0.4%
+32%
Added · +4K sh
36Applied Matls Inc
COM
$2.2M3.0K
0.4%
+1.4%
Added · +42 sh
37Visa Inc
COM CL A
$2.2M6.4K
0.4%
+15%
Added · +855 sh
38Dimensional ETF Trust
CORE FIXE IN ETF
$2.1M48.9K
0.4%
+0.5%
Added · +250 sh
39Ishares TR
MSCI USA QLT FCT
$2.0M9.3K
0.4%
−1.5%
Reduced · −141 sh
40Realty Income Corp
COM
$2.0M31.7K
0.3%
−2.0%
Reduced · −646 sh
41HSBC Hldgs PLC
SPON ADR NEW
$1.9M20.1K
0.3%
+0.4%
Added · +79 sh
42Caterpillar Inc
COM
$1.9M1.8K
0.3%
+1.1%
Added · +19 sh
43Abbvie Inc
COM
$1.9M7.4K
0.3%
+121%
Added · +4K sh
44Intel Corp
COM
$1.8M12.7K
0.3%
+13%
Added · +1K sh
45Walmart Inc
COM
$1.7M14.6K
0.3%
−11%
Reduced · −2K sh
46National Grid PLC
SPONSORED ADR NE
$1.7M20.0K
0.3%
+0.2%
Added · +34 sh
47Dimensional ETF Trust
GLOBAL REAL EST
$1.6M56.3K
0.3%
+6.6%
Added · +3K sh
48TTM Technologies Inc
COM
$1.6M8.6K
0.3%
+1.4%
Added · +122 sh
49Nuveen Amt Free Qlty Mun Inc
COM
$1.4M120.0K
0.2%
Held
50Eaton Corp PLC
SHS
$1.4M3.2K
0.2%
+6.3%
Added · +192 sh
Showing 50 of 955 positions
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Filing history

As-of date vs the date the SEC received each filing

$578.7M · Q2 2026Q3 2024 · $152.7MQ2 2026 · $578.7M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 24, 202624d955$578.7M13F-HR
Q1 2026Mar 31, 2026Apr 28, 202628d811$469.5M13F-HR
Q4 2025Dec 31, 2025Feb 17, 202648d714$428.2M13F-HR
Q3 2025Sep 30, 2025Nov 17, 202548d324$247.6M13F-HR
Q2 2025Jun 30, 2025Jul 23, 202523d289$216.3M13F-HR
Q1 2025Mar 31, 2025May 6, 202536d202$165.7M13F-HR
Q4 2024Dec 31, 2024Jan 23, 202523d166$156.9M13F-HR
Q3 2024Sep 30, 2024Nov 15, 202446d160$152.7M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.