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Abel Hall LLC

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
Cap. Flow
-$14.4M
Cap. Flow %
-2.6%
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
AAPL icon
Apple
AAPL
+$1.74M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$1.72M
3
MSFT icon
Microsoft
MSFT
+$977K
4
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$663K
5
TSLA icon
Tesla
TSLA
+$660K

Top Sells

Rank Stock Value
1
BE icon
Bloom Energy
BE
+$982K
2
BHF icon
Brighthouse Financial
BHF
+$975K
3
SM icon
SM Energy
SM
+$867K
4
NXT icon
Nextpower Inc. Common Stock
NXT
+$797K
5
DY icon
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
CARR icon
601
Carrier Global
CARR
$45.5B
$229K 0.04%
4,174
-256
-6% -$15.9K
2025 Q4
3 quarters
HRL icon
602
Hormel Foods
HRL
$12.5B
$229K 0.04%
11,471
+468
+4% +$10.9K
2026 Q2
1 quarter
CALF icon
603
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.89B
$228K 0.04%
4,285
– –
2026 Q2
1 quarter
TER icon
604
Teradyne
TER
$39.2B
$228K 0.04%
569
+8
+1% +$2.95K
2026 Q2
1 quarter
MNDY icon
605
monday.com
MNDY
$4.09B
$227K 0.04%
2,896
+5
+0.2% +$433
2026 Q2
1 quarter
BOH icon
606
Bank of Hawaii
BOH
$2.79B
$227K 0.04%
3,294
-130
-4% -$10.2K
2026 Q1
2 quarters
FROG icon
607
JFrog
FROG
$10.6B
$227K 0.04%
+2,338
New +$210K
2026 Q3
0 quarters
LAD icon
608
Lithia Motors
LAD
$6.82B
$227K 0.04%
777
+45
+6% +$15.7K
2026 Q2
1 quarter
CCD icon
609
Calamos Dynamic Convertible & Income Fund
CCD
$600M
$226K 0.04%
10,000
– –
2025 Q4
3 quarters
MITK icon
610
Mitek Systems
MITK
$861M
$226K 0.04%
13,263
+33
+0.2% +$596
2026 Q1
2 quarters
BAM icon
611
Brookfield Asset Management
BAM
$86.4B
$226K 0.04%
+5,070
New +$247K
2026 Q3
0 quarters
BXP icon
612
Boston Properties
BXP
$10.5B
$225K 0.04%
3,686
+322
+10% +$21.7K
2026 Q1
2 quarters
BELFA icon
613
Bel Fuse Inc Class A
BELFA
$2.52B
$225K 0.04%
1,139
-17
-1% -$3.71K
2026 Q1
2 quarters
JBL icon
614
Jabil
JBL
$26.6B
$225K 0.04%
785
+2
+0.3% +$639
2026 Q1
2 quarters
MTD icon
615
Mettler-Toledo International
MTD
$34.5B
$225K 0.04%
+149
New +$205K
2026 Q3
0 quarters
GLNG icon
616
Golar LNG
GLNG
$4.58B
$225K 0.04%
4,735
-62
-1% -$3.14K
2026 Q1
2 quarters
ATRO icon
617
Astronics
ATRO
$2.47B
$225K 0.04%
3,336
+30
+0.9% +$2.2K
2026 Q1
2 quarters
VTHR icon
618
Vanguard Russell 3000 ETF
VTHR
$4.91B
$225K 0.04%
669
– –
2026 Q2
1 quarter
WAB icon
619
Wabtec
WAB
$49.8B
$225K 0.04%
782
+2
+0.3% +$569
2026 Q2
1 quarter
BLFS icon
620
DELISTED
BioLife Solutions
BLFS
$224K 0.04%
+5,777
New +$195K
2026 Q3
0 quarters
SLB icon
621
SLB Ltd
SLB
$76.1B
$224K 0.04%
4,604
-2,149
-32% -$111K
2025 Q4
3 quarters
MSGE icon
622
Madison Square Garden
MSGE
$3.72B
$224K 0.04%
2,797
+6
+0.2% +$470
2026 Q2
1 quarter
TNET icon
623
TriNet
TNET
$3.06B
$224K 0.04%
+3,582
New +$233K
2026 Q3
0 quarters
INCY icon
624
Incyte
INCY
$25B
$224K 0.04%
1,843
-3
-0.2% -$366
2026 Q2
1 quarter
MCD icon
625
McDonald's
MCD
$198B
$223K 0.04%
967
-53
-5% -$14K
2023 Q4
11 quarters
23 24
25
26 27

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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.