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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 | |
|---|---|---|---|---|---|---|---|
426
Urban Outfitters
URBN
$7.62B
| $313K | 0.06% |
4,102
+67
| +2% | +$5.05K |
2026 Q2
1 quarter
|
|
427
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
| $311K | 0.06% |
6,280
-589
| -9% | -$29.8K |
2023 Q4
11 quarters
|
|
428
Starbucks
SBUX
$119B
| $311K | 0.06% |
3,305
-318
| -9% | -$32.8K |
2026 Q1
2 quarters
|
|
429
AAR Corp
AIR
$4.25B
| $310K | 0.06% |
3,057
-8
| -0.3% | -$1.06K |
2026 Q1
2 quarters
|
|
430
Warrior Met Coal
HCC
$4.34B
| $308K | 0.06% |
3,502
+301
| +9% | +$27.4K |
2025 Q4
3 quarters
|
|
431
Cummins
CMI
$68.9B
| $308K | 0.06% |
596
-18
| -3% | -$10.9K |
2025 Q4
3 quarters
|
|
432
Diageo
DEO
$54.3B
| $306K | 0.06% |
+3,569
| New | +$314K |
2026 Q3
0 quarters
|
|
433
WesBanco
WSBC
$3.78B
| $305K | 0.05% |
8,157
+39
| +0.5% | +$1.58K |
2025 Q4
3 quarters
|
|
434
PIMCO Dynamic Income Strategy Fund
PDX
$937M
| $304K | 0.05% |
15,000
| – | – |
2026 Q1
2 quarters
|
|
435
Praxis Precision Medicines
PRAX
$7.65B
| $304K | 0.05% |
1,043
+24
| +2% | +$7.94K |
2025 Q4
3 quarters
|
|
436
Paycom
PAYC
$12B
| $302K | 0.05% |
+1,388
| New | +$271K |
2026 Q3
0 quarters
|
|
437
ServiceNow
NOW
$110B
| $300K | 0.05% |
+2,238
| New | +$275K |
2026 Q3
0 quarters
|
|
438
Pathward Financial
CASH
$1.61B
| $300K | 0.05% |
4,215
+106
| +3% | +$8.9K |
2026 Q1
2 quarters
|
|
439
Veracyte
VCYT
$3.94B
| $300K | 0.05% |
6,511
+229
| +4% | +$11K |
2026 Q2
1 quarter
|
|
440
Gabelli Dividend & Income Trust
GDV
$2.49B
| $299K | 0.05% |
10,560
| – | – |
2025 Q2
5 quarters
|
|
441
Citizens Financial Group
CFG
$27.2B
| $298K | 0.05% |
4,677
-76
| -2% | -$5.35K |
2026 Q1
2 quarters
|
|
442
Independent Bank
INDB
$4.02B
| $298K | 0.05% |
3,834
+28
| +0.7% | +$2.34K |
2025 Q4
3 quarters
|
|
443
Definium Therapeutics
DFTX
$4.36B
| $297K | 0.05% |
7,813
+262
| +3% | +$11K |
2026 Q2
1 quarter
|
|
444
Extra Space Storage
EXR
$32.6B
| $294K | 0.05% |
2,237
-651
| -23% | -$93.4K |
2025 Q3
4 quarters
|
|
445
Tutor Perini Cor
TPC
$4.18B
| $294K | 0.05% |
3,565
+15
| +0.4% | +$1.29K |
2025 Q4
3 quarters
|
|
446
Envista
NVST
$3.97B
| $294K | 0.05% |
12,513
+562
| +5% | +$14.9K |
2025 Q4
3 quarters
|
|
447
Coeur Mining
CDE
$13.7B
| $293K | 0.05% |
16,647
-6,589
| -28% | -$120K |
2025 Q1
6 quarters
|
|
448
BlackRock Enhanced International Dividend Trust
BGY
$488M
| $293K | 0.05% |
52,000
| – | – |
2025 Q2
5 quarters
|
|
449
Outfront Media
OUT
$5.66B
| $292K | 0.05% |
10,536
-77
| -0.7% | -$2.35K |
2025 Q4
3 quarters
|
|
450
SPS Commerce
SPSC
$3.02B
| $292K | 0.05% |
+3,546
| New | +$263K |
2026 Q3
0 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.