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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 | |
|---|---|---|---|---|---|---|---|
551
Tanger
SKT
$4.29B
| $244K | 0.04% |
7,106
-152
| -2% | -$5.86K |
2026 Q1
2 quarters
|
|
552
Avnet
AVT
$7.41B
| $243K | 0.04% |
2,436
-48
| -2% | -$4.39K |
2026 Q2
1 quarter
|
|
553
Nucor
NUE
$64.7B
| $243K | 0.04% |
1,040
+13
| +1% | +$3.25K |
2026 Q2
1 quarter
|
|
554
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$789M
| $243K | 0.04% |
46,000
| – | – |
2026 Q2
1 quarter
|
|
555
Green Brick Partners
GRBK
$2.64B
| $243K | 0.04% |
3,672
+282
| +8% | +$20.1K |
2026 Q2
1 quarter
|
|
556
Preformed Line Products
PLPC
$1.44B
| $242K | 0.04% |
595
+4
| +0.7% | +$1.57K |
2026 Q2
1 quarter
|
|
557
Axsome Therapeutics
AXSM
$6.65B
| $241K | 0.04% |
1,309
-288
| -18% | -$62.7K |
2025 Q4
3 quarters
|
|
558
Live Nation Entertainment
LYV
$41.8B
| $241K | 0.04% |
1,425
+1
| +0.1% | +$179 |
2026 Q1
2 quarters
|
|
559
PDF Solutions
PDFS
$1.77B
| $241K | 0.04% |
4,723
-237
| -5% | -$11.5K |
2026 Q2
1 quarter
|
|
560
Grindr
GRND
$2.24B
| $241K | 0.04% |
15,613
+45
| +0.3% | +$713 |
2026 Q1
2 quarters
|
|
561
Remitly
RELY
$5.37B
| $240K | 0.04% |
11,263
+6
| +0.1% | +$143 |
2026 Q2
1 quarter
|
|
562
RBC Bearings
RBC
$15.1B
| $240K | 0.04% |
481
-31
| -6% | -$16.7K |
2025 Q4
3 quarters
|
|
563
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
| $240K | 0.04% |
2,852
-580
| -17% | -$49.6K |
2026 Q2
1 quarter
|
|
564
Agilent Technologies
A
$48.8B
| $240K | 0.04% |
+1,391
| New | +$205K |
2026 Q3
0 quarters
|
|
565
Cohu
COHU
$2.47B
| $240K | 0.04% |
3,517
+48
| +1% | +$2.6K |
2026 Q2
1 quarter
|
|
566
Graham Holdings Company
GHC
$4.97B
| $239K | 0.04% |
211
+4
| +2% | +$4.66K |
2025 Q3
4 quarters
|
|
567
Digital Turbine
APPS
$1.1B
| $239K | 0.04% |
21,526
-475
| -2% | -$5.14K |
2026 Q1
2 quarters
|
|
568
TeraWulf
WULF
$5.85B
| $239K | 0.04% |
16,122
-2,314
| -13% | -$40.5K |
2025 Q4
3 quarters
|
|
569
Erasca
ERAS
$4.97B
| $238K | 0.04% |
16,248
-476
| -3% | -$8.33K |
2025 Q4
3 quarters
|
|
570
Cohen & Steers
CNS
$3.86B
| $238K | 0.04% |
3,255
+17
| +0.5% | +$1.35K |
2026 Q1
2 quarters
|
|
571
APA Corp
APA
$17.7B
| $238K | 0.04% |
+5,726
| New | +$227K |
2026 Q3
0 quarters
|
|
572
Balchem Corp
BCPC
$5.51B
| $237K | 0.04% |
1,439
-116
| -7% | -$19.7K |
2026 Q2
1 quarter
|
|
573
Fifth Third Bancorp
FITB
$49.8B
| $237K | 0.04% |
4,691
-45
| -1% | -$2.5K |
2026 Q1
2 quarters
|
|
574
ACM Research
ACMR
$3.28B
| $237K | 0.04% |
2,932
-24
| -0.8% | -$1.94K |
2026 Q2
1 quarter
|
|
575
Kinsale Capital Group
KNSL
$8.31B
| $237K | 0.04% |
735
+101
| +16% | +$36.3K |
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.