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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 | |
|---|---|---|---|---|---|---|---|
276
Walt Disney
DIS
$202B
| $424K | 0.08% |
4,043
+1,114
| +38% | +$114K |
2025 Q4
3 quarters
|
|
277
Kodiak Sciences
KOD
$5.72B
| $423K | 0.08% |
+4,465
| New | +$184K |
2026 Q3
0 quarters
|
|
278
EOG Resources
EOG
$76B
| $420K | 0.08% |
3,051
+27
| +0.9% | +$3.85K |
2025 Q4
3 quarters
|
|
279
PBF Energy
PBF
$8.1B
| $420K | 0.08% |
5,457
+486
| +10% | +$32.9K |
2026 Q1
2 quarters
|
|
280
Chiron Real Estate Inc
XRN
$393M
| $420K | 0.08% |
12,073
+25
| +0.2% | +$914 |
2025 Q4
3 quarters
|
|
281
Commercial Metals
CMC
$6.86B
| $417K | 0.08% |
6,716
+89
| +1% | +$5.99K |
2025 Q4
3 quarters
|
|
282
Charles Schwab
SCHW
$160B
| $414K | 0.07% |
4,239
+102
| +2% | +$10.7K |
2025 Q4
3 quarters
|
|
283
Iovance Biotherapeutics
IOVA
$3.51B
| $411K | 0.07% |
27,729
+2,610
| +10% | +$18.7K |
2026 Q1
2 quarters
|
|
284
Keysight
KEYS
$44.4B
| $410K | 0.07% |
1,126
-1
| -0.1% | -$329 |
2026 Q1
2 quarters
|
|
285
Casey's General Stores
CASY
$25.5B
| $408K | 0.07% |
670
+4
| +0.6% | +$3.09K |
2025 Q4
3 quarters
|
|
286
IonQ
IONQ
$11.3B
| $407K | 0.07% |
9,274
-6,965
| -43% | -$282K |
2025 Q2
5 quarters
|
|
287
Interparfums
IPAR
$4.33B
| $406K | 0.07% |
3,661
+5
| +0.1% | +$590 |
2026 Q2
1 quarter
|
|
288
Eaton Vance Enhance Equity Income Fund II
EOS
$1.04B
| $405K | 0.07% |
19,000
| – | – |
2026 Q2
1 quarter
|
|
289
iShares Core US Aggregate Bond ETF
AGG
$140B
| $404K | 0.07% |
4,273
-144
| -3% | -$14K |
2023 Q4
11 quarters
|
|
290
Snowflake
SNOW
$95.1B
| $404K | 0.07% |
1,189
+44
| +4% | +$13.6K |
2026 Q2
1 quarter
|
|
291
Huntington Bancshares
HBAN
$31.5B
| $403K | 0.07% |
26,407
-2,428
| -8% | -$41.5K |
2025 Q4
3 quarters
|
|
292
Rhythm Pharmaceuticals
RYTM
$7.23B
| $403K | 0.07% |
4,230
-28
| -0.7% | -$2.99K |
2025 Q4
3 quarters
|
|
293
Carpenter Technology
CRS
$13.8B
| $402K | 0.07% |
1,035
-20
| -2% | -$10.2K |
2025 Q2
5 quarters
|
|
294
Dimensional International Small Cap ETF
DFIS
$5.69B
| $402K | 0.07% |
11,097
-3
| -0% | -$110 |
2023 Q4
11 quarters
|
|
295
Amcor
AMCR
$21.2B
| $401K | 0.07% |
9,582
+561
| +6% | +$25.1K |
2025 Q4
3 quarters
|
|
296
General Dynamics
GD
$96.3B
| $399K | 0.07% |
1,203
+67
| +6% | +$24.9K |
2025 Q2
5 quarters
|
|
297
Moderna
MRNA
$96.4B
| $399K | 0.07% |
+2,073
| New | +$223K |
2026 Q3
0 quarters
|
|
298
Freeport-McMoran
FCX
$83.1B
| $399K | 0.07% |
5,702
-170
| -3% | -$11.6K |
2025 Q4
3 quarters
|
|
299
CareDx
CDNA
$4.01B
| $398K | 0.07% |
+6,128
| New | +$278K |
2026 Q3
0 quarters
|
|
300
CareTrust REIT
CTRE
$8.79B
| $398K | 0.07% |
10,887
+221
| +2% | +$8.83K |
2025 Q4
3 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.