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Abel Hall LLC Portfolio holdings
AUM
$556M
Turnover
27.25%
1-Year Est. Return
43.18%
This Fund
S&P 500
This Quarter Est. Return
+1.98%
1 Year Est. Return
+43.18%
3 Year Est. Return
+132.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$556M
AUM Growth
-$23.1M
(-4%)
Cap. Flow
-$14.4M
Cap. Flow % of AUM
Cap. Flow %
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
1,068
New
113
Increased
375
Reduced
311
Closed
178
Avg Time Held
0.8
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.74M |
| 2 |
Nuveen Quality Municipal Income Fund
NAD
|
+$1.72M |
| 3 |
Microsoft
MSFT
|
+$977K |
| 4 |
BlackRock MuniYield Quality Fund
MQY
|
+$663K |
| 5 |
Tesla
TSLA
|
+$660K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bloom Energy
BE
|
+$982K |
| 2 |
Brighthouse Financial
BHF
|
+$975K |
| 3 |
SM Energy
SM
|
+$867K |
| 4 |
Nextpower Inc. Common Stock
NXT
|
+$797K |
| 5 |
Dycom Industries
DY
|
+$795K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.14% |
| 2 | Technology | 20.68% |
| 3 | Financials | 9.63% |
| 4 | Healthcare | 9.15% |
| 5 | Industrials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Linde
LIN
$239B
| $493K | 0.09% |
1,040
-647
| -38% | -$318K |
2025 Q1
6 quarters
|
|
227
Arista Networks
ANET
$201B
| $493K | 0.09% |
2,421
+25
| +1% | +$4.71K |
2025 Q4
3 quarters
|
|
228
argenx
ARGX
$58.6B
| $493K | 0.09% |
514
+25
| +5% | +$23.5K |
2026 Q2
1 quarter
|
|
229
MYR Group
MYRG
$3.84B
| $493K | 0.09% |
1,684
+2
| +0.1% | +$672 |
2025 Q4
3 quarters
|
|
230
Fulton Financial
FULT
$4.54B
| $489K | 0.09% |
21,661
+25
| +0.1% | +$599 |
2026 Q1
2 quarters
|
|
231
Jackson Financial
JXN
$9.07B
| $487K | 0.09% |
3,768
+64
| +2% | +$8.2K |
2025 Q4
3 quarters
|
|
232
Avient
AVNT
$4.39B
| $486K | 0.09% |
12,075
+264
| +2% | +$10.7K |
2026 Q1
2 quarters
|
|
233
Alliance Resource Partners
ARLP
$3.24B
| $486K | 0.09% |
20,000
| – | – |
2026 Q1
2 quarters
|
|
234
Oracle
ORCL
$349B
| $485K | 0.09% |
3,529
+1,165
| +49% | +$164K |
2023 Q4
11 quarters
|
|
235
GSK
GSK
$101B
| $484K | 0.09% |
10,045
-3,994
| -28% | -$204K |
2023 Q4
11 quarters
|
|
236
RingCentral
RNG
$6.51B
| $484K | 0.09% |
6,474
+20
| +0.3% | +$1.22K |
2026 Q1
2 quarters
|
|
237
Cheniere Energy
LNG
$57.1B
| $481K | 0.09% |
1,789
+188
| +12% | +$50.5K |
2026 Q2
1 quarter
|
|
238
Airbnb
ABNB
$100B
| $481K | 0.09% |
2,993
+1
| +0% | +$164 |
2025 Q4
3 quarters
|
|
239
Broadridge
BR
$21.9B
| $473K | 0.09% |
2,935
+68
| +2% | +$11.1K |
2026 Q2
1 quarter
|
|
240
Welltower
WELL
$182B
| $471K | 0.08% |
2,045
+14
| +0.7% | +$3.31K |
2025 Q4
3 quarters
|
|
241
Hims & Hers Health
HIMS
$5.61B
| $470K | 0.08% |
15,790
+66
| +0.4% | +$2.03K |
2026 Q1
2 quarters
|
|
242
Trane Technologies
TT
$89.9B
| $469K | 0.08% |
1,037
-41
| -4% | -$18.9K |
2026 Q1
2 quarters
|
|
243
Commault Systems
CVLT
$6.65B
| $466K | 0.08% |
3,111
-60
| -2% | -$8.41K |
2026 Q2
1 quarter
|
|
244
Spotify
SPOT
$126B
| $466K | 0.08% |
956
+343
| +56% | +$175K |
2025 Q2
5 quarters
|
|
245
SSR Mining
SSRM
$5.62B
| $465K | 0.08% |
13,952
+3,926
| +39% | +$127K |
2026 Q1
2 quarters
|
|
246
UMB Financial
UMBF
$10.5B
| $464K | 0.08% |
3,568
+82
| +2% | +$11.7K |
2025 Q3
4 quarters
|
|
247
Terreno Realty
TRNO
$7.41B
| $463K | 0.08% |
7,166
+139
| +2% | +$9.5K |
2026 Q1
2 quarters
|
|
248
CTO Realty Growth
CTO
$793M
| $462K | 0.08% |
22,561
-682
| -3% | -$14.7K |
2025 Q3
4 quarters
|
|
249
TXNM Energy Inc
TXNM
$6.44B
| $462K | 0.08% |
+7,917
| New | +$457K |
2026 Q3
0 quarters
|
|
250
Public Storage
PSA
$64B
| $460K | 0.08% |
+1,626
| New | +$509K |
2026 Q3
0 quarters
|
|
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Abel Hall LLC's Q3 2026 Portfolio in Review
As of Q3 2026, Abel Hall LLC held 1,068 positions worth $556M, down 4% from $579M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Abel Hall LLC's Q3 2026 filing shows 113 new, 375 increased, 311 reduced and 178 closed positions. Its largest new stake was Nuveen Quality Municipal Income Fund: 150,000 shares worth $1.52M. The largest sale was Bloom Energy, an estimated $982K.
By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 29% a quarter earlier, followed by Technology and Financials.
- Abel Hall LLC's largest Q3 2026 buy was Nuveen Quality Municipal Income Fund: 150,000 shares worth $1.52M.
- Abel Hall LLC added most to Apple in Q3 2026, an estimated $1.74M increase.
- Abel Hall LLC's biggest Q3 2026 reduction was Bloom Energy, cutting an estimated $982K.
- Abel Hall LLC fully exited Brighthouse Financial in Q3 2026, selling an estimated $975K.
- Abel Hall LLC's ten largest holdings make up 28% of its $556M portfolio in Q3 2026.
- Abel Hall LLC opened 113 new positions and closed 178 in Q3 2026.
- Abel Hall LLC's portfolio value fell 4% quarter-over-quarter to $556M.
Based on Abel Hall LLC's 13F filing for Q3 2026, filed 19 Oct 2026.