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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 | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
576
Plains All American Pipeline
PAA
$18.7B
| $237K | 0.04% |
10,000
| – | – |
2025 Q4
3 quarters
|
|
577
Benchmark Electronics
BHE
$2.45B
| $236K | 0.04% |
2,851
+41
| +1% | +$3.24K |
2026 Q2
1 quarter
|
|
578
Sherwin-Williams
SHW
$80.4B
| $236K | 0.04% |
731
+98
| +15% | +$33.1K |
2026 Q2
1 quarter
|
|
579
BlackRock Science and Technology Term Trust
BSTZ
$1.86B
| $235K | 0.04% |
8,000
| – | – |
2026 Q2
1 quarter
|
|
580
Amneal Pharmaceuticals
AMRX
$7.49B
| $235K | 0.04% |
11,686
+328
| +3% | +$5.91K |
2025 Q4
3 quarters
|
|
581
Iron Mountain
IRM
$34.7B
| $235K | 0.04% |
2,117
+9
| +0.4% | +$1.08K |
2026 Q1
2 quarters
|
|
582
MediaAlpha
MAX
$873M
| $235K | 0.04% |
24,543
+70
| +0.3% | +$874 |
2026 Q1
2 quarters
|
|
583
PGIM High Yield Bond Fund
ISD
$386M
| $235K | 0.04% |
+20,000
| New | +$248K |
2026 Q3
0 quarters
|
|
584
Otter Tail
OTTR
$3.79B
| $235K | 0.04% |
2,664
+229
| +9% | +$20.7K |
2026 Q1
2 quarters
|
|
585
Vanguard Russell 1000 Growth ETF
VONG
$44.2B
| $234K | 0.04% |
1,816
| – | – |
2026 Q2
1 quarter
|
|
586
International Bancshares
IBOC
$4.16B
| $234K | 0.04% |
3,412
+600
| +21% | +$43.9K |
2026 Q2
1 quarter
|
|
587
Avista
AVA
$3.15B
| $233K | 0.04% |
+6,637
| New | +$258K |
2026 Q3
0 quarters
|
|
588
MetLife
MET
$63.6B
| $232K | 0.04% |
2,467
+40
| +2% | +$3.81K |
2026 Q2
1 quarter
|
|
589
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$6.15B
| $232K | 0.04% |
4,000
| – | – |
2026 Q2
1 quarter
|
|
590
Preferred Bank
PFBC
$1.25B
| $231K | 0.04% |
2,209
| – | – |
2026 Q2
1 quarter
|
|
591
ADMA Biologics
ADMA
$2.56B
| $231K | 0.04% |
23,041
-877
| -4% | -$8.12K |
2026 Q2
1 quarter
|
|
592
Xometry
XMTR
$5.37B
| $231K | 0.04% |
2,246
+111
| +5% | +$10.3K |
2026 Q2
1 quarter
|
|
593
Duke Energy
DUK
$99.3B
| $231K | 0.04% |
2,025
-2,807
| -58% | -$344K |
2025 Q1
6 quarters
|
|
594
BrightSpire Capital
BRSP
$426M
| $231K | 0.04% |
60,279
+18,798
| +45% | +$91.3K |
2025 Q2
5 quarters
|
|
595
Veeco
VECO
$2.38B
| $231K | 0.04% |
4,448
+11
| +0.2% | +$545 |
2026 Q2
1 quarter
|
|
596
Kodiak Gas Services
KGS
$4.74B
| $230K | 0.04% |
4,351
-128
| -3% | -$7.82K |
2026 Q1
2 quarters
|
|
597
Hanover Insurance
THG
$8.32B
| $230K | 0.04% |
1,075
| – | – |
2026 Q2
1 quarter
|
|
598
TE Connectivity
TEL
$61.2B
| $230K | 0.04% |
1,090
+44
| +4% | +$9.1K |
2025 Q3
4 quarters
|
|
599
Digital Realty Trust
DLR
$67.7B
| $230K | 0.04% |
1,308
-159
| -11% | -$29.5K |
2026 Q1
2 quarters
|
|
600
VictoryShares US 500 Volatility Wtd ETF
CFA
$535M
| $229K | 0.04% |
2,396
-4
| -0.2% | -$399 |
2026 Q2
1 quarter
|
|
Similar funds
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.