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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 | |
|---|---|---|---|---|---|---|---|
476
Rexford Industrial Realty
REXR
$8.11B
| $283K | 0.05% |
7,799
+48
| +0.6% | +$1.77K |
2025 Q3
4 quarters
|
|
477
B2Gold
BTG
$6.08B
| $282K | 0.05% |
54,000
+29,000
| +116% | +$138K |
2026 Q1
2 quarters
|
|
478
Arrow Electronics
ARW
$10.6B
| $281K | 0.05% |
1,238
+2
| +0.2% | +$425 |
2026 Q2
1 quarter
|
|
479
Krystal Biotech
KRYS
$9.8B
| $281K | 0.05% |
844
-30
| -3% | -$10.4K |
2026 Q2
1 quarter
|
|
480
ArcelorMittal
MT
$45B
| $281K | 0.05% |
4,203
-18
| -0.4% | -$1.28K |
2026 Q1
2 quarters
|
|
481
Uber
UBER
$133B
| $280K | 0.05% |
4,094
-1,639
| -29% | -$120K |
2025 Q1
6 quarters
|
|
482
Simon Property Group
SPG
$70.5B
| $280K | 0.05% |
1,393
+150
| +12% | +$32.7K |
2026 Q1
2 quarters
|
|
483
MACOM Technology Solutions
MTSI
$17.9B
| $279K | 0.05% |
979
-7
| -0.7% | -$1.96K |
2026 Q1
2 quarters
|
|
484
Four Corners Property Trust
FCPT
$2.47B
| $279K | 0.05% |
12,812
+2,798
| +28% | +$69.1K |
2026 Q1
2 quarters
|
|
485
Ryman Hospitality Properties
RHP
$9.19B
| $278K | 0.05% |
2,327
+29
| +1% | +$3.65K |
2026 Q2
1 quarter
|
|
486
Waters Corp
WAT
$45.5B
| $278K | 0.05% |
632
-2
| -0.3% | -$801 |
2026 Q2
1 quarter
|
|
487
Blackrock
BLK
$177B
| $277K | 0.05% |
262
+51
| +24% | +$55.7K |
2026 Q2
1 quarter
|
|
488
iShares Global REIT ETF
REET
$4.81B
| $276K | 0.05% |
10,708
-526
| -5% | -$14.5K |
2023 Q4
11 quarters
|
|
489
Leidos
LDOS
$17.9B
| $275K | 0.05% |
2,260
-133
| -6% | -$16.6K |
2026 Q2
1 quarter
|
|
490
Victoria's Secret
VSXY
$7.71B
| $274K | 0.05% |
3,101
-34
| -1% | -$2.86K |
2026 Q2
1 quarter
|
|
491
Paylocity
PCTY
$8.92B
| $273K | 0.05% |
+1,918
| New | +$268K |
2026 Q3
0 quarters
|
|
492
First Busey Corp
BUSE
$2.38B
| $273K | 0.05% |
9,363
+68
| +0.7% | +$2.05K |
2026 Q1
2 quarters
|
|
493
Compass
COMP
$6.91B
| $271K | 0.05% |
30,549
+18,402
| +151% | +$209K |
2025 Q4
3 quarters
|
|
494
Franklin BSP Realty Trust
FBRT
$455M
| $271K | 0.05% |
42,431
-5,585
| -12% | -$44K |
2025 Q2
5 quarters
|
|
495
Nokia
NOK
$47.9B
| $269K | 0.05% |
26,576
+221
| +0.8% | +$2.3K |
2025 Q4
3 quarters
|
|
496
Sharplink Inc
SBET
$1.46B
| $269K | 0.05% |
29,000
+7,488
| +35% | +$54.6K |
2026 Q2
1 quarter
|
|
497
First Bancorp
FBNC
$2.63B
| $267K | 0.05% |
4,371
+7
| +0.2% | +$448 |
2026 Q1
2 quarters
|
|
498
Penske Automotive Group
PAG
$13.9B
| $267K | 0.05% |
1,331
+9
| +0.7% | +$1.89K |
2026 Q2
1 quarter
|
|
499
Rocket Companies
RKT
$36.3B
| $266K | 0.05% |
23,142
+431
| +2% | +$5.9K |
2025 Q4
3 quarters
|
|
500
Honeywell
HON
$69.2B
| $266K | 0.05% |
1,262
-167
| -12% | -$37.3K |
2025 Q4
3 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.