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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 | |
|---|---|---|---|---|---|---|---|
526
Diversified Healthcare Trust
DHC
$1.88B
| $255K | 0.05% |
32,484
+148
| +0.5% | +$1.25K |
2025 Q4
3 quarters
|
|
527
Diodes
DIOD
$3.69B
| $254K | 0.05% |
2,621
-1
| -0% | -$93 |
2026 Q2
1 quarter
|
|
528
National Healthcare
NHC
$3.23B
| $254K | 0.05% |
1,155
| – | – |
2026 Q2
1 quarter
|
|
529
Cinemark Holdings
CNK
$4.54B
| $253K | 0.05% |
6,782
-59
| -0.9% | -$2.06K |
2026 Q2
1 quarter
|
|
530
Q2 Holdings
QTWO
$4.14B
| $252K | 0.05% |
+4,552
| New | +$270K |
2026 Q3
0 quarters
|
|
531
Ultra Clean Holdings
UCTT
$2.38B
| $252K | 0.05% |
3,111
-61
| -2% | -$5.09K |
2026 Q2
1 quarter
|
|
532
Everest Group
EG
$15.4B
| $252K | 0.05% |
689
-1
| -0.1% | -$374 |
2026 Q2
1 quarter
|
|
533
Adeia
ADEA
$2.36B
| $252K | 0.05% |
9,825
-534
| -5% | -$14.3K |
2026 Q1
2 quarters
|
|
534
Vitesse Energy
VTS
$771M
| $251K | 0.05% |
15,054
-5,486
| -27% | -$90.7K |
2026 Q2
1 quarter
|
|
535
RiverNorth Managed Duration Municipal Income Fund
RMM
$263M
| $251K | 0.05% |
20,000
| – | – |
2025 Q3
4 quarters
|
|
536
Henry Schein
HSIC
$9.46B
| $251K | 0.05% |
2,985
+9
| +0.3% | +$786 |
2026 Q2
1 quarter
|
|
537
Mercury Systems
MRCY
$4.72B
| $250K | 0.04% |
3,007
-27
| -0.9% | -$2.61K |
2026 Q1
2 quarters
|
|
538
Impinj
PI
$5.54B
| $249K | 0.04% |
+1,389
| New | +$224K |
2026 Q3
0 quarters
|
|
539
Stryker
SYK
$112B
| $249K | 0.04% |
+903
| New | +$284K |
2026 Q3
0 quarters
|
|
540
USA Compression Partners
USAC
$3.69B
| $249K | 0.04% |
10,000
| – | – |
2025 Q4
3 quarters
|
|
541
Pultegroup
PHM
$23.8B
| $248K | 0.04% |
2,140
+137
| +7% | +$17.2K |
2026 Q2
1 quarter
|
|
542
Kulicke & Soffa
KLIC
$3.88B
| $248K | 0.04% |
2,634
+68
| +3% | +$6.33K |
2026 Q2
1 quarter
|
|
543
DTE Energy
DTE
$28.2B
| $248K | 0.04% |
+2,037
| New | +$283K |
2026 Q3
0 quarters
|
|
544
Royal Caribbean
RCL
$82.2B
| $248K | 0.04% |
933
+85
| +10% | +$24.1K |
2025 Q2
5 quarters
|
|
545
abrdn World Healthcare Fund
THW
$519M
| $248K | 0.04% |
19,000
| – | – |
2025 Q2
5 quarters
|
|
546
Terex
TEX
$6.31B
| $248K | 0.04% |
4,707
-19
| -0.4% | -$1.21K |
2026 Q1
2 quarters
|
|
547
Cannae Holdings
CNNE
$743M
| $247K | 0.04% |
16,118
-400
| -2% | -$6.05K |
2026 Q2
1 quarter
|
|
548
Veeva Systems
VEEV
$50.7B
| $246K | 0.04% |
+863
| New | +$203K |
2026 Q3
0 quarters
|
|
549
Arthur J. Gallagher & Co
AJG
$70.8B
| $246K | 0.04% |
+1,078
| New | +$270K |
2026 Q3
0 quarters
|
|
550
Ducommun
DCO
$2.42B
| $245K | 0.04% |
1,431
+9
| +0.6% | +$1.61K |
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.