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.
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.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
71% mapped to company sectors
+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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Abel Hall, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlueSpruce Investments, LP | 10 / 80 | $641.0M |
| Graticule Asia Macro Advisors LLC | 10 / 80 | $1.3B |
| United American Securities Inc. (d/b/a UAS Asset Management) | 10 / 80 | $453.6M |
| Hoffman, Alan N Investment Management | 8 / 80 | $160.9M |
| Howard Hughes Medical Institute | 17 / 80 | $411.1M |
| Uhlmann Price Securities, LLC | 39 / 80 | $2.5B |
| CSP Financial Group, LLC | 18 / 80 | $107.6M |
| Prospect Hill Management, LLC | 8 / 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.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust US COR EQU 2 ETF | $50.8M | 1.14M | 8.8% | ▲+3.2% Added · +35K sh | |
| 2 | Nvidia Corporation COM | $14.0M | 70.1K | 2.4% | ▲+2.5% Added · +2K sh | |
| 3 | Dimensional ETF Trust INTL CORE EQUITY | $13.7M | 366.4K | 2.4% | ▲+5.8% Added · +20K sh | |
| 4 | Dimensional ETF Trust US SMALL CAP ETF | $13.0M | 336.1K | 2.3% | ▲+3.3% Added · +11K sh | |
| 5 | Dimensional ETF Trust US HIGH PROF ETF | $12.3M | 293.9K | 2.1% | ▲+1.0% Added · +3K sh | |
| 6 | Apple Inc COM | $11.2M | 38.7K | 1.9% | ▼−2.5% Reduced · −981 sh | |
| 7 | Dimensional ETF Trust US CORE EQT MKT | $9.0M | 175.1K | 1.6% | ▼−3.1% Reduced · −6K sh | |
| 8 | Microsoft Corp COM | $8.3M | 22.2K | 1.4% | ▲+40% Added · +6K sh | |
| 9 | Amazon Com Inc COM | $7.3M | 30.4K | 1.3% | ▲+7.6% Added · +2K sh | |
| 10 | Alphabet Inc CAP STK CL A | $7.0M | 19.5K | 1.2% | ▲+41% Added · +6K sh | |
| 11 | State STR SPDR S&P 500 ETF T TR UNIT | $6.4M | 8.6K | 1.1% | ▲+5.4% Added · +444 sh | |
| 12 | Dimensional ETF Trust INTL SMALL CAP V | $5.8M | 143.6K | 1.0% | ▲+4.7% Added · +6K sh | |
| 13 | Broadcom Inc COM | $5.0M | 13.2K | 0.9% | ▲+9.8% Added · +1K sh | |
| 14 | Alphabet Inc CAP STK CL C | $4.5M | 12.7K | 0.8% | ▲+0.1% Added · +9 sh | |
| 15 | Micron Technology Inc COM | $4.4M | 3.8K | 0.8% | ▲+4.9% Added · +180 sh | |
| 16 | Dimensional ETF Trust INTL HIGH PROFIT | $4.0M | 118.3K | 0.7% | ▲+11% Added · +12K sh | |
| 17 | ASML Hldg NV N Y REGISTRY SHS | $3.8M | 1.9K | 0.7% | ▲+0.1% Added · +1 sh | |
| 18 | Exxon Mobil Corp COM | $3.4M | 24.9K | 0.6% | ▼−14% Reduced · −4K sh | |
| 19 | JPMorgan Chase & Co COM | $3.3M | 10.1K | 0.6% | ▲+43% Added · +3K sh | |
| 20 | Bloom Energy Corp COM CL A | $3.3M | 10.9K | 0.6% | ▼−15% Reduced · −2K sh | |
| 21 | Dimensional ETF Trust EMERGING MKTS CO | $3.3M | 81.3K | 0.6% | ▲+4.3% Added · +3K sh | |
| 22 | Meta Platforms Inc CL A | $3.3M | 5.8K | 0.6% | ▲+29% Added · +1K sh | |
| 23 | Eli Lilly & Co COM | $3.2M | 2.7K | 0.6% | ▲+89% Added · +1K sh | |
| 24 | Tesla Inc COM | $3.1M | 7.4K | 0.5% | ▲+36% Added · +2K sh | |
| 25 | Advanced Micro Devices Inc COM | $3.0M | 5.1K | 0.5% | ▲+5.8% Added · +281 sh | |
| 26 | Dimensional ETF Trust GLOB CO PLUS ETF | $2.8M | 51.7K | 0.5% | ▲+12% Added · +6K sh | |
| 27 | Berkshire Hathaway Inc Del CL B NEW | $2.6M | 5.2K | 0.4% | ▼−1.5% Reduced · −78 sh | |
| 28 | Dimensional ETF Trust EMERGING MKTS VA | $2.4M | 56.6K | 0.4% | ▲+1.8% Added · +1K sh | |
| 29 | Dimensional ETF Trust EMERGING MKTS HI | $2.4M | 56.4K | 0.4% | ▼−1.5% Reduced · −848 sh | |
| 30 | Dimensional ETF Trust US TARGETED VLU | $2.4M | 33.6K | 0.4% | ▼−1.2% Reduced · −423 sh | |
| 31 | Johnson & Johnson COM | $2.3M | 9.2K | 0.4% | ▼−9.0% Reduced · −909 sh | |
| 32 | Lam Research Corp COM NEW | $2.3M | 5.3K | 0.4% | ▲+1.0% Added · +54 sh | |
| 33 | Kla Corp COM NEW | $2.3M | 7.6K | 0.4% | ▲10× Added · +7K sh | |
| 34 | Novartis AG SPONSORED ADR | $2.3M | 14.6K | 0.4% | ▲+0.7% Added · +99 sh | |
| 35 | American Centy ETF TR US EQT ETF | $2.2M | 17.4K | 0.4% | ▲+32% Added · +4K sh | |
| 36 | Applied Matls Inc COM | $2.2M | 3.0K | 0.4% | ▲+1.4% Added · +42 sh | |
| 37 | Visa Inc COM CL A | $2.2M | 6.4K | 0.4% | ▲+15% Added · +855 sh | |
| 38 | Dimensional ETF Trust CORE FIXE IN ETF | $2.1M | 48.9K | 0.4% | ▲+0.5% Added · +250 sh | |
| 39 | Ishares TR MSCI USA QLT FCT | $2.0M | 9.3K | 0.4% | ▼−1.5% Reduced · −141 sh | |
| 40 | Realty Income Corp COM | $2.0M | 31.7K | 0.3% | ▼−2.0% Reduced · −646 sh | |
| 41 | HSBC Hldgs PLC SPON ADR NEW | $1.9M | 20.1K | 0.3% | ▲+0.4% Added · +79 sh | |
| 42 | Caterpillar Inc COM | $1.9M | 1.8K | 0.3% | ▲+1.1% Added · +19 sh | |
| 43 | Abbvie Inc COM | $1.9M | 7.4K | 0.3% | ▲+121% Added · +4K sh | |
| 44 | Intel Corp COM | $1.8M | 12.7K | 0.3% | ▲+13% Added · +1K sh | |
| 45 | Walmart Inc COM | $1.7M | 14.6K | 0.3% | ▼−11% Reduced · −2K sh | |
| 46 | National Grid PLC SPONSORED ADR NE | $1.7M | 20.0K | 0.3% | ▲+0.2% Added · +34 sh | |
| 47 | Dimensional ETF Trust GLOBAL REAL EST | $1.6M | 56.3K | 0.3% | ▲+6.6% Added · +3K sh | |
| 48 | TTM Technologies Inc COM | $1.6M | 8.6K | 0.3% | ▲+1.4% Added · +122 sh | |
| 49 | Nuveen Amt Free Qlty Mun Inc COM | $1.4M | 120.0K | 0.2% | —Held | |
| 50 | Eaton Corp PLC SHS | $1.4M | 3.2K | 0.2% | ▲+6.3% Added · +192 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2013339/holdings"
Use Arkolith to show Abel Hall, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 24, 2026 | 24d | 955 | $578.7M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 28, 2026 | 28d | 811 | $469.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 48d | 714 | $428.2M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 17, 2025 | 48d | 324 | $247.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 23, 2025 | 23d | 289 | $216.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 6, 2025 | 36d | 202 | $165.7M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 23, 2025 | 23d | 166 | $156.9M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 15, 2024 | 46d | 160 | $152.7M | 13F-HR |
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.