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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 | |
|---|---|---|---|---|---|---|---|
351
Okta
OKTA
$29.5B
| $361K | 0.06% |
1,724
| – | – |
2026 Q2
1 quarter
|
|
352
Fluor
FLR
$6.22B
| $360K | 0.06% |
7,526
+374
| +5% | +$19.5K |
2025 Q4
3 quarters
|
|
353
GATX Corp
GATX
$6.38B
| $359K | 0.06% |
2,110
+327
| +18% | +$58.4K |
2025 Q4
3 quarters
|
|
|
MRX
354
Marex Group Limited Ordinary Shares
MRX
$4.8B
| $359K | 0.06% |
5,141
+55
| +1% | +$3.78K |
2026 Q1
2 quarters
|
|
355
MaxLinear
MXL
$4.46B
| $357K | 0.06% |
3,958
+308
| +8% | +$23.3K |
2026 Q2
1 quarter
|
|
356
Amphenol
APH
$184B
| $357K | 0.06% |
4,240
-32
| -0.7% | -$2.58K |
2025 Q4
3 quarters
|
|
357
BrightSpring Health Services
BTSG
$13.4B
| $357K | 0.06% |
6,294
+52
| +0.8% | +$3.27K |
2026 Q1
2 quarters
|
|
358
Exponent
EXPO
$3.99B
| $356K | 0.06% |
5,449
-610
| -10% | -$40.3K |
2026 Q2
1 quarter
|
|
359
Nuveen Real Asset Income & Growth Fund
JRI
$421M
| $355K | 0.06% |
33,000
| – | – |
2025 Q2
5 quarters
|
|
360
First Financial Bancorp
FFBC
$3.43B
| $355K | 0.06% |
11,343
+26
| +0.2% | +$868 |
2026 Q1
2 quarters
|
|
361
Alkermes
ALKS
$7.71B
| $355K | 0.06% |
8,757
+417
| +5% | +$20.3K |
2026 Q2
1 quarter
|
|
362
Accenture
ACN
$154B
| $355K | 0.06% |
1,934
+306
| +19% | +$51.7K |
2025 Q4
3 quarters
|
|
363
Atlantic Union Bankshares
AUB
$5.51B
| $354K | 0.06% |
9,339
+112
| +1% | +$4.61K |
2025 Q4
3 quarters
|
|
364
Enpro
NPO
$5.47B
| $354K | 0.06% |
1,157
-27
| -2% | -$8.54K |
2026 Q1
2 quarters
|
|
365
iShares Core MSCI Emerging Markets ETF
IEMG
$142B
| $353K | 0.06% |
4,355
+24
| +0.6% | +$1.93K |
2025 Q1
6 quarters
|
|
366
WisdomTree
WT
$2.94B
| $353K | 0.06% |
14,550
+130
| +0.9% | +$2.86K |
2026 Q1
2 quarters
|
|
367
Howmet Aerospace
HWM
$81.8B
| $353K | 0.06% |
1,562
-610
| -28% | -$161K |
2025 Q2
5 quarters
|
|
368
Roivant Sciences
ROIV
$28.1B
| $352K | 0.06% |
9,614
+3
| +0% | +$109 |
2025 Q4
3 quarters
|
|
369
UDR
UDR
$11.6B
| $352K | 0.06% |
10,477
-8
| -0.1% | -$300 |
2026 Q2
1 quarter
|
|
370
Medtronic
MDT
$130B
| $351K | 0.06% |
4,071
+464
| +13% | +$40.9K |
2026 Q1
2 quarters
|
|
371
Datadog
DDOG
$64.6B
| $351K | 0.06% |
1,282
-56
| -4% | -$13.8K |
2026 Q2
1 quarter
|
|
372
Roper Technologies
ROP
$47.2B
| $350K | 0.06% |
1,003
+23
| +2% | +$8.82K |
2025 Q4
3 quarters
|
|
373
Woodside Energy
WDS
$40B
| $350K | 0.06% |
15,787
+77
| +0.5% | +$1.73K |
2025 Q2
5 quarters
|
|
374
Fabrinet
FN
$11.7B
| $350K | 0.06% |
824
-885
| -52% | -$406K |
2025 Q2
5 quarters
|
|
375
Ecolab
ECL
$84.3B
| $349K | 0.06% |
1,272
+49
| +4% | +$13.6K |
2026 Q1
2 quarters
|
|
Similar funds
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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.