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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 | |
|---|---|---|---|---|---|---|---|
501
Archrock
AROC
$4.8B
| $266K | 0.05% |
8,783
-596
| -6% | -$20.2K |
2026 Q1
2 quarters
|
|
502
Braze
BRZE
$5.3B
| $266K | 0.05% |
10,598
+66
| +0.6% | +$1.77K |
2026 Q1
2 quarters
|
|
503
NEOS S&P 500 High Income ETF
SPYI
$12.7B
| $266K | 0.05% |
5,000
| – | – |
2025 Q2
5 quarters
|
|
504
Valero Energy
VLO
$106B
| $265K | 0.05% |
+685
| New | +$231K |
2026 Q3
0 quarters
|
|
505
Skywest
SKYW
$3.13B
| $265K | 0.05% |
2,733
+71
| +3% | +$7.2K |
2026 Q2
1 quarter
|
|
506
Popular Inc
BPOP
$9.9B
| $265K | 0.05% |
1,702
+6
| +0.4% | +$1.02K |
2026 Q1
2 quarters
|
|
507
CNX Resources
CNX
$5.22B
| $264K | 0.05% |
8,483
-1,657
| -16% | -$57.4K |
2025 Q4
3 quarters
|
|
508
Cigna
CI
$78.3B
| $264K | 0.05% |
970
-393
| -29% | -$111K |
2026 Q1
2 quarters
|
|
509
Waystar Holding Corp
WAY
$5.39B
| $263K | 0.05% |
+10,365
| New | +$250K |
2026 Q3
0 quarters
|
|
510
Elevance Health
ELV
$92.8B
| $262K | 0.05% |
674
-16
| -2% | -$6.38K |
2026 Q2
1 quarter
|
|
511
Zions Bancorporation
ZION
$9.6B
| $262K | 0.05% |
4,183
+68
| +2% | +$4.67K |
2026 Q1
2 quarters
|
|
512
Novanta
NOVT
$4.5B
| $262K | 0.05% |
1,841
-47
| -2% | -$6.96K |
2026 Q1
2 quarters
|
|
513
Marsh
MRSH
$98.8B
| $262K | 0.05% |
+1,533
| New | +$280K |
2026 Q3
0 quarters
|
|
514
Sphere Entertainment
SPHR
$4.56B
| $261K | 0.05% |
1,942
-17
| -0.9% | -$2.52K |
2026 Q1
2 quarters
|
|
515
Dimensional Global Credit ETF
DGCB
$1.17B
| $260K | 0.05% |
5,018
-1,729
| -26% | -$92.1K |
2024 Q2
9 quarters
|
|
516
Natera
NTRA
$46.3B
| $259K | 0.05% |
+627
| New | +$197K |
2026 Q3
0 quarters
|
|
517
FedEx
FDX
$75.9B
| $259K | 0.05% |
908
-15
| -2% | -$4.71K |
2025 Q4
3 quarters
|
|
518
Cloudflare
NET
$110B
| $259K | 0.05% |
+745
| New | +$221K |
2026 Q3
0 quarters
|
|
519
Oneok
OKE
$56.6B
| $259K | 0.05% |
3,033
+137
| +5% | +$12.6K |
2026 Q1
2 quarters
|
|
520
Alarm.com
ALRM
$3.21B
| $257K | 0.05% |
4,725
+281
| +6% | +$15.3K |
2026 Q2
1 quarter
|
|
521
Acadia Pharmaceuticals
ACAD
$3.24B
| $257K | 0.05% |
12,765
+71
| +0.6% | +$1.91K |
2025 Q4
3 quarters
|
|
522
Seaboard Corp
SEB
$3.59B
| $257K | 0.05% |
65
| – | – |
2025 Q3
4 quarters
|
|
523
iRhythm Holdings
IRTC
$3.05B
| $256K | 0.05% |
+2,251
| New | +$266K |
2026 Q3
0 quarters
|
|
524
Sensient Technologies
SXT
$4.97B
| $256K | 0.05% |
+1,955
| New | +$248K |
2026 Q3
0 quarters
|
|
525
Uranium Energy
UEC
$3.3B
| $256K | 0.05% |
+27,041
| New | +$288K |
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.