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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 | |
|---|---|---|---|---|---|---|---|
326
Equitable Holdings
EQH
$14.4B
| $382K | 0.07% |
7,443
+16
| +0.2% | +$805 |
2026 Q1
2 quarters
|
|
327
Newmont
NEM
$124B
| $380K | 0.07% |
3,292
+288
| +10% | +$32.2K |
2025 Q4
3 quarters
|
|
328
Ametek
AME
$51.1B
| $379K | 0.07% |
1,530
-1
| -0.1% | -$241 |
2025 Q4
3 quarters
|
|
329
Murphy Oil
MUR
$5.21B
| $379K | 0.07% |
10,233
+440
| +4% | +$16K |
2025 Q4
3 quarters
|
|
330
Kite Realty
KRG
$5.09B
| $379K | 0.07% |
15,530
-607
| -4% | -$16.4K |
2025 Q3
4 quarters
|
|
331
Prudential Financial
PRU
$42.2B
| $378K | 0.07% |
3,332
| – | – |
2026 Q1
2 quarters
|
|
332
Easterly Government Properties
DEA
$1.07B
| $376K | 0.07% |
16,200
+453
| +3% | +$11.1K |
2026 Q1
2 quarters
|
|
333
MiMedx Group
MDXG
$479M
| $375K | 0.07% |
80,573
+12,284
| +18% | +$54K |
2026 Q2
1 quarter
|
|
334
AGNC Investment
AGNC
$11.2B
| $374K | 0.07% |
41,275
-1,299
| -3% | -$13.8K |
2025 Q2
5 quarters
|
|
335
Hess Midstream
HESM
$3.89B
| $374K | 0.07% |
10,000
| – | – |
2026 Q1
2 quarters
|
|
336
Cohen & Steers REIT and Preferred and Income Fund
RNP
$917M
| $373K | 0.07% |
20,000
| – | – |
2026 Q2
1 quarter
|
|
337
Ligand Pharmaceuticals
LGND
$5.98B
| $373K | 0.07% |
1,193
+12
| +1% | +$3.55K |
2026 Q1
2 quarters
|
|
338
Axos Financial
AX
$5.25B
| $372K | 0.07% |
4,300
+124
| +3% | +$12K |
2025 Q4
3 quarters
|
|
339
Granite Construction
GVA
$5.34B
| $371K | 0.07% |
3,203
-443
| -12% | -$54.4K |
2025 Q4
3 quarters
|
|
340
Allstate
ALL
$67.4B
| $371K | 0.07% |
1,670
+19
| +1% | +$4.82K |
2026 Q1
2 quarters
|
|
341
Workiva
WK
$4.65B
| $369K | 0.07% |
5,544
+1,144
| +26% | +$75.2K |
2026 Q2
1 quarter
|
|
342
IES Holdings
IESC
$6.17B
| $369K | 0.07% |
1,149
-15
| -1% | -$4.96K |
2025 Q4
3 quarters
|
|
343
LMP Capital and Income Fund
SCD
$339M
| $368K | 0.07% |
25,000
| – | – |
2026 Q2
1 quarter
|
|
344
Travere Therapeutics
TVTX
$4.61B
| $367K | 0.07% |
6,237
+42
| +0.7% | +$2.56K |
2026 Q2
1 quarter
|
|
345
Dow Inc
DOW
$23.1B
| $365K | 0.07% |
13,251
+57
| +0.4% | +$1.7K |
2025 Q2
5 quarters
|
|
346
Norfolk Southern
NSC
$74B
| $364K | 0.07% |
1,179
+16
| +1% | +$5.3K |
2026 Q1
2 quarters
|
|
347
NNN REIT
NNN
$7.96B
| $364K | 0.07% |
8,862
+45
| +0.5% | +$2.06K |
2025 Q2
5 quarters
|
|
348
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.99B
| $363K | 0.07% |
13,000
| – | – |
2025 Q4
3 quarters
|
|
349
Boeing
BA
$137B
| $362K | 0.07% |
1,948
-141
| -7% | -$30.2K |
2025 Q4
3 quarters
|
|
350
STMicroelectronics
STM
$35.7B
| $361K | 0.06% |
6,758
+28
| +0.4% | +$1.55K |
2026 Q1
2 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.