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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 | |
|---|---|---|---|---|---|---|---|
451
American Tower
AMT
$87.3B
| $292K | 0.05% |
1,785
+493
| +38% | +$84.6K |
2025 Q4
3 quarters
|
|
452
Bank OZK
OZK
$5.65B
| $292K | 0.05% |
6,344
-6
| -0.1% | -$299 |
2026 Q1
2 quarters
|
|
453
Genpact
G
$6.79B
| $290K | 0.05% |
8,927
+120
| +1% | +$4.06K |
2026 Q2
1 quarter
|
|
454
abrdn Global Premier Properties Fund
AWP
$321M
| $290K | 0.05% |
27,999
| – | – |
2024 Q1
10 quarters
|
|
455
SouthState Bank Corp
SSB
$10.4B
| $290K | 0.05% |
2,916
-301
| -9% | -$31.5K |
2025 Q4
3 quarters
|
|
456
Insmed
INSM
$24.3B
| $290K | 0.05% |
2,539
-27
| -1% | -$3.18K |
2024 Q3
8 quarters
|
|
457
Thermo Fisher Scientific
TMO
$254B
| $290K | 0.05% |
+429
| New | +$255K |
2026 Q3
0 quarters
|
|
458
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.4B
| $290K | 0.05% |
6,232
+63
| +1% | +$2.98K |
2023 Q4
11 quarters
|
|
459
Alexandria Real Estate Equities
ARE
$7.21B
| $289K | 0.05% |
6,098
+452
| +8% | +$22.9K |
2024 Q4
7 quarters
|
|
460
Oceaneering
OII
$3.92B
| $289K | 0.05% |
6,632
+75
| +1% | +$3.57K |
2026 Q1
2 quarters
|
|
461
Cipher Digital
CIFR
$2.86B
| $289K | 0.05% |
18,277
-1,973
| -10% | -$36.7K |
2025 Q4
3 quarters
|
|
462
Palomar
PLMR
$3.78B
| $288K | 0.05% |
2,337
+23
| +1% | +$3.07K |
2026 Q2
1 quarter
|
|
463
Transmedics
TMDX
$2.34B
| $288K | 0.05% |
3,451
+248
| +8% | +$20.4K |
2026 Q2
1 quarter
|
|
464
Trustmark
TRMK
$2.64B
| $288K | 0.05% |
6,422
+78
| +1% | +$3.64K |
2026 Q1
2 quarters
|
|
465
Enova International
ENVA
$4.27B
| $288K | 0.05% |
1,721
+25
| +1% | +$5.69K |
2025 Q4
3 quarters
|
|
466
Adams Diversified Equity Fund
ADX
$3.16B
| $288K | 0.05% |
11,200
| – | – |
2025 Q2
5 quarters
|
|
467
John Hancock Financial Opportunities Fund
BTO
$756M
| $287K | 0.05% |
8,000
| – | – |
2023 Q4
11 quarters
|
|
468
BGC Group
BGC
$5.34B
| $287K | 0.05% |
24,880
-17
| -0.1% | -$196 |
2025 Q4
3 quarters
|
|
469
Kinder Morgan
KMI
$73.2B
| $287K | 0.05% |
9,510
+625
| +7% | +$19.8K |
2025 Q4
3 quarters
|
|
470
Invesco S&P 500 Equal Weight ETF
RSP
$102B
| $285K | 0.05% |
1,371
-45
| -3% | -$9.7K |
2026 Q2
1 quarter
|
|
471
Cavco Industries
CVCO
$5.12B
| $285K | 0.05% |
509
+103
| +25% | +$58.4K |
2026 Q2
1 quarter
|
|
472
Franklin Templeton
BEN
$16.5B
| $285K | 0.05% |
8,877
-2
| -0% | -$67 |
2024 Q1
10 quarters
|
|
473
D-Wave Quantum Inc
QBTS
$3.97B
| $284K | 0.05% |
17,156
-6,302
| -27% | -$117K |
2025 Q4
3 quarters
|
|
474
SL Green Realty
SLG
$3.63B
| $284K | 0.05% |
5,803
+810
| +16% | +$43.3K |
2026 Q2
1 quarter
|
|
475
Steven Madden
SHOO
$3.25B
| $283K | 0.05% |
6,320
+533
| +9% | +$23.5K |
2026 Q2
1 quarter
|
|
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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.