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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 | |
|---|---|---|---|---|---|---|---|
401
Marvell Technology
MRVL
$154B
| $330K | 0.06% |
1,250
+157
| +14% | +$35.2K |
2026 Q2
1 quarter
|
|
402
Delek US
DK
$4.5B
| $329K | 0.06% |
4,616
+87
| +2% | +$5.81K |
2026 Q1
2 quarters
|
|
403
Core Natural Resources Inc
CNR
$4.31B
| $329K | 0.06% |
3,832
+390
| +11% | +$35.1K |
2025 Q4
3 quarters
|
|
404
Progressive
PGR
$136B
| $329K | 0.06% |
1,586
+598
| +61% | +$129K |
2025 Q4
3 quarters
|
|
|
ACA
405
DELISTED
Arcosa
ACA
| $328K | 0.06% |
2,247
-6
| -0.3% | -$872 |
2025 Q4
3 quarters
|
|
406
KeyCorp
KEY
$22.3B
| $328K | 0.06% |
16,351
-461
| -3% | -$10.2K |
2026 Q1
2 quarters
|
|
407
Vivmark Residential
VMRK
$47.9B
| $328K | 0.06% |
+5,393
| New | +$356K |
2026 Q3
0 quarters
|
|
408
Haemonetics
HAE
$5.44B
| $327K | 0.06% |
3,103
+119
| +4% | +$11.1K |
2026 Q2
1 quarter
|
|
409
Barclays
BCS
$75.2B
| $327K | 0.06% |
13,460
+131
| +1% | +$3.52K |
2025 Q4
3 quarters
|
|
410
Hewlett Packard
HPE
$68B
| $326K | 0.06% |
5,102
+30
| +0.6% | +$1.59K |
2026 Q2
1 quarter
|
|
411
Vicor
VICR
$8.82B
| $325K | 0.06% |
1,125
-78
| -6% | -$17.7K |
2026 Q2
1 quarter
|
|
412
M/I Homes
MHO
$3.24B
| $325K | 0.06% |
2,402
+21
| +0.9% | +$3.09K |
2026 Q2
1 quarter
|
|
413
HP
HPQ
$26B
| $325K | 0.06% |
10,375
+297
| +3% | +$8.57K |
2026 Q2
1 quarter
|
|
414
Meritage Homes
MTH
$4.15B
| $323K | 0.06% |
5,145
-134
| -3% | -$9.48K |
2026 Q2
1 quarter
|
|
415
PTC Therapeutics
PTCT
$5.01B
| $321K | 0.06% |
4,961
-173
| -3% | -$12.6K |
2026 Q1
2 quarters
|
|
416
British American Tobacco
BTI
$132B
| $321K | 0.06% |
5,895
-5,256
| -47% | -$305K |
2025 Q4
3 quarters
|
|
417
Salesforce
CRM
$186B
| $320K | 0.06% |
+1,396
| New | +$288K |
2026 Q3
0 quarters
|
|
418
Oscar Health
OSCR
$9.37B
| $320K | 0.06% |
10,376
+400
| +4% | +$12.3K |
2026 Q2
1 quarter
|
|
419
BridgeBio Pharma
BBIO
$14.6B
| $320K | 0.06% |
4,861
-1,758
| -27% | -$137K |
2025 Q4
3 quarters
|
|
420
Applied Industrial Technologies
AIT
$10.7B
| $319K | 0.06% |
961
+3
| +0.3% | +$1.01K |
2025 Q3
4 quarters
|
|
421
Valley National Bancorp
VLY
$7.77B
| $319K | 0.06% |
25,303
-335
| -1% | -$4.75K |
2025 Q4
3 quarters
|
|
422
Sonoco
SON
$4.94B
| $318K | 0.06% |
6,520
+568
| +10% | +$31K |
2025 Q4
3 quarters
|
|
423
KKR Real Estate Finance Trust
KREF
$303M
| $315K | 0.06% |
50,717
+8,467
| +20% | +$61.2K |
2024 Q3
8 quarters
|
|
424
Eastman Chemical
EMN
$7.61B
| $314K | 0.06% |
4,848
-162
| -3% | -$11.3K |
2026 Q1
2 quarters
|
|
425
Modine Manufacturing
MOD
$6.56B
| $314K | 0.06% |
1,676
-1,203
| -42% | -$246K |
2025 Q3
4 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.