Abel Hall, LLC

CIK 0002013339 · Q1 2026

13F Equity AUM

$469.5M

+9.6% QoQ

Positions

811

+97 QoQ

AUM Rank

#4,479

Top 36%

Skill Alpha (FF)

-5.7%/yr^ns

No Clear Edge

Rank #7,582 · Top 92%

vs S&P -5.9%/yr (unadj.)

Quarters Tracked

~2 years

Portfolio Concentration

Top 5: 19.1%Top 10: 26.6%Top 20: 34.1%

DFAC9.2%

DFIC2.6%

NVDA2.5%

DFSV2.4%

DUHP2.3%

AAPL2.1%

DFAU1.7%

AMZN1.3%

MSFT1.3%

DISV1.1%

Others (801)73.4%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services39.6%

Technology16.2%

Healthcare7.8%

Industrials7.4%

Energy6.9%

Consumer Cyclical5.0%

Real Estate4.8%

Communication Services3.9%

Other8.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 811Median: 0.06%Avg: 0.12%

0–0.5%

789(64.8%)

0.5–1%

10(6.4%)

1–3%

11(19.6%)

3–5%

0(0.0%)

5%+

1(9.2%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 806Unique: 5vs 20 funds

11%Low

811

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

14.3%

BANK OF AMERICA CORP /DE/

15.2%

BlackRock, Inc.

18.1%

JPMORGAN CHASE & CO

13.8%

GEODE CAPITAL MANAGEMENT, LLC

19.1%

STATE STREET CORP

19.1%

VANGUARD CAPITAL MANAGEMENT LLC

18.9%

VANGUARD PORTFOLIO MANAGEMENT LLC

21.6%

FMR LLC

19.6%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New280Increased302Decreased173Exited183

New Positions

SM0.4%

+54K

AZN0.3%

+7K

TSM0.2%

+3K

NOG0.1%

+23K

UAO0.1%

+2K

BUD0.1%

+9K

TMUS0.1%

+2K

EMN0.1%

+7K

MDT0.1%

+6K

RYN0.1%

+25K

Increased

ZSPC0.0%

+138K(+755%)

COLDEUR0.2%

+64K(+429%)

DFAC9.2%

+51K(+5%)

RQI0.2%

+25K(+49%)

AUR0.0%

+24K(+177%)

EVGO0.0%

+22K(+78%)

CPB0.1%

+22K(+213%)

KHC0.1%

+21K(+198%)

KIM0.2%

+21K(+93%)

KREF0.1%

+20K(+99%)

Decreased

TEAD0.0%

-43,261(-60%)

AXD20.0%

-29,269(-63%)

GRFS0.0%

-23,736(-67%)

AHRT0.0%

-18,469(-42%)

PR0.1%

-18,419(-40%)

CURV0.0%

-16,459(-33%)

ESPR0.0%

-16,447(-57%)

BAC0.1%

-15,570(-62%)

NG0.0%

-15,219(-55%)

FSP0.0%

-15,003(-28%)

Exited

-740

-12,290

-1,293

-6,418

-8,596

-2,989

-13,298

-1,005

-2,811

-2,582

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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