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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 | |
|---|---|---|---|---|---|---|---|
251
RELX
RELX
$69.7B
| $459K | 0.08% |
13,828
+595
| +4% | +$20.5K |
2026 Q1
2 quarters
|
|
252
Rayonier
RYN
$6.38B
| $457K | 0.08% |
24,909
-16
| -0.1% | -$335 |
2026 Q1
2 quarters
|
|
253
Riot Platforms
RIOT
$6.27B
| $455K | 0.08% |
22,561
-699
| -3% | -$14.7K |
2025 Q4
3 quarters
|
|
254
Littelfuse
LFUS
$9.04B
| $454K | 0.08% |
1,071
| – | – |
2026 Q1
2 quarters
|
|
255
Hilton Worldwide Holdings Inc. Common Stock
HLT
$82.4B
| $450K | 0.08% |
1,414
-262
| -16% | -$84K |
2025 Q2
5 quarters
|
|
256
Rocket Lab Corp
RKLB
$33.9B
| $450K | 0.08% |
6,451
-366
| -5% | -$26.4K |
2025 Q2
5 quarters
|
|
257
Crown Castle
CCI
$37.7B
| $446K | 0.08% |
6,697
+489
| +8% | +$36.7K |
2024 Q4
7 quarters
|
|
258
CarGurus
CARG
$3.01B
| $446K | 0.08% |
14,304
+256
| +2% | +$8.94K |
2025 Q4
3 quarters
|
|
259
CSX Corp
CSX
$91B
| $444K | 0.08% |
9,547
-31
| -0.3% | -$1.54K |
2025 Q4
3 quarters
|
|
260
Vertiv
VRT
$70.4B
| $443K | 0.08% |
1,834
-21
| -1% | -$5.72K |
2025 Q4
3 quarters
|
|
261
EastGroup Properties
EGP
$10.4B
| $442K | 0.08% |
2,241
| – | – |
2025 Q4
3 quarters
|
|
262
Transocean
RIG
$5.85B
| $442K | 0.08% |
84,336
+384
| +0.5% | +$2.1K |
2024 Q3
8 quarters
|
|
|
263
SM Energy
SM
$7.03B
| $442K | 0.08% |
13,078
-25,916
| -66% | -$867K |
2026 Q1
2 quarters
|
|
264
Sunoco
SUN
$11.6B
| $437K | 0.08% |
6,000
| – | – |
2025 Q3
4 quarters
|
|
265
ORIX
IX
$37.3B
| $437K | 0.08% |
11,593
-3
| -0% | -$119 |
2025 Q4
3 quarters
|
|
266
CubeSmart
CUBE
$10.1B
| $436K | 0.08% |
11,605
+166
| +1% | +$6.71K |
2025 Q3
4 quarters
|
|
267
Capital One
COF
$121B
| $436K | 0.08% |
2,256
+314
| +16% | +$65.9K |
2025 Q2
5 quarters
|
|
268
Booking.com
BKNG
$119B
| $435K | 0.08% |
2,672
+719
| +37% | +$135K |
2025 Q2
5 quarters
|
|
269
Life Time Group Holdings
LTH
$10.6B
| $435K | 0.08% |
10,913
+159
| +1% | +$6.78K |
2026 Q1
2 quarters
|
|
270
ATI
ATI
$23.9B
| $434K | 0.08% |
2,292
-12
| -0.5% | -$2.39K |
2025 Q4
3 quarters
|
|
271
Nuveen Municipal Credit Income Fund
NZF
$2.25B
| $433K | 0.08% |
40,000
| – | – |
2026 Q2
1 quarter
|
|
272
Aehr Test Systems
AEHR
$1.75B
| $431K | 0.08% |
4,330
-315
| -7% | -$28.9K |
2026 Q2
1 quarter
|
|
273
Rio Tinto
RIO
$136B
| $429K | 0.08% |
4,560
-145
| -3% | -$14.1K |
2023 Q4
11 quarters
|
|
274
Vale
VALE
$49.3B
| $429K | 0.08% |
32,000
| – | – |
2025 Q2
5 quarters
|
|
275
Petrobras
PBR
$119B
| $428K | 0.08% |
20,500
| – | – |
2025 Q2
5 quarters
|
|
Similar funds
PHC
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.