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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 | |
|---|---|---|---|---|---|---|---|
376
ESCO Technologies
ESE
$6.25B
| $348K | 0.06% |
1,312
-157
| -11% | -$46.6K |
2026 Q1
2 quarters
|
|
377
Cytokinetics
CYTK
$8.62B
| $348K | 0.06% |
5,276
-7
| -0.1% | -$534 |
2025 Q4
3 quarters
|
|
378
Marriott International
MAR
$109B
| $346K | 0.06% |
974
-30
| -3% | -$10.7K |
2026 Q1
2 quarters
|
|
379
Carvana
CVNA
$79.4B
| $346K | 0.06% |
5,539
+688
| +14% | +$47.1K |
2024 Q3
8 quarters
|
|
380
NetApp
NTAP
$36.4B
| $345K | 0.06% |
1,644
+5
| +0.3% | +$922 |
2026 Q2
1 quarter
|
|
381
Reaves Utility Income Fund
UTG
$3.19B
| $344K | 0.06% |
10,000
| – | – |
2025 Q2
5 quarters
|
|
382
A10 Networks
ATEN
$1.71B
| $343K | 0.06% |
12,666
-116
| -0.9% | -$3.41K |
2026 Q1
2 quarters
|
|
383
RTX Corp
RTX
$274B
| $343K | 0.06% |
1,849
+255
| +16% | +$52.2K |
2025 Q3
4 quarters
|
|
384
Twilio
TWLO
$31.9B
| $342K | 0.06% |
1,171
+3
| +0.3% | +$684 |
2026 Q2
1 quarter
|
|
385
Encompass Health
EHC
$13.5B
| $342K | 0.06% |
2,818
| – | – |
2026 Q1
2 quarters
|
|
386
Motorola Solutions
MSI
$80.6B
| $341K | 0.06% |
765
+2
| +0.3% | +$900 |
2025 Q4
3 quarters
|
|
387
Targa Resources
TRGP
$63.2B
| $341K | 0.06% |
1,262
-21
| -2% | -$5.88K |
2026 Q1
2 quarters
|
|
388
Bread Financial
BFH
$4.07B
| $339K | 0.06% |
3,465
+5
| +0.1% | +$526 |
2025 Q4
3 quarters
|
|
389
Axcelis
ACLS
$2.94B
| $338K | 0.06% |
2,575
-47
| -2% | -$6.01K |
2025 Q4
3 quarters
|
|
390
Powell Industries
POWL
$5.61B
| $338K | 0.06% |
1,831
-128
| -7% | -$26.3K |
2026 Q1
2 quarters
|
|
391
BP
BP
$123B
| $337K | 0.06% |
7,669
+570
| +8% | +$24.5K |
2025 Q1
6 quarters
|
|
392
Comcast
CMCSA
$84.8B
| $335K | 0.06% |
15,417
-5,146
| -25% | -$126K |
2026 Q1
2 quarters
|
|
393
Glacier Bancorp
GBCI
$6.51B
| $335K | 0.06% |
7,761
+996
| +15% | +$48.2K |
2025 Q4
3 quarters
|
|
394
Korn Ferry
KFY
$4.36B
| $334K | 0.06% |
4,661
+77
| +2% | +$6.11K |
2026 Q1
2 quarters
|
|
395
NEOS Nasdaq 100 High Income ETF
QQQI
$14.6B
| $333K | 0.06% |
6,000
| – | – |
2026 Q1
2 quarters
|
|
396
Ameriprise Financial
AMP
$43.9B
| $333K | 0.06% |
676
+2
| +0.3% | +$1.08K |
2024 Q1
10 quarters
|
|
397
Cullen/Frost Bankers
CFR
$10B
| $333K | 0.06% |
2,181
+28
| +1% | +$4.53K |
2026 Q1
2 quarters
|
|
398
Cadence Design Systems
CDNS
$90.4B
| $332K | 0.06% |
1,007
-235
| -19% | -$77.2K |
2025 Q4
3 quarters
|
|
399
Relay Therapeutics
RLAY
$3.79B
| $332K | 0.06% |
18,380
+18
| +0.1% | +$345 |
2025 Q3
4 quarters
|
|
400
Applied Optoelectronics
AAOI
$5.31B
| $331K | 0.06% |
3,333
-474
| -12% | -$53.2K |
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.