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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 | |
|---|---|---|---|---|---|---|---|
626
Newsmax Inc
NMAX
$1.06B
| $223K | 0.04% |
20,663
+628
| +3% | +$6.04K |
2026 Q1
2 quarters
|
|
627
Protolabs
PRLB
$1.67B
| $223K | 0.04% |
+2,351
| New | +$193K |
2026 Q3
0 quarters
|
|
628
Garrett Motion
GTX
$3.81B
| $223K | 0.04% |
8,554
-16
| -0.2% | -$462 |
2026 Q2
1 quarter
|
|
629
Interactive Brokers
IBKR
$36B
| $222K | 0.04% |
2,603
+3
| +0.1% | +$275 |
2026 Q2
1 quarter
|
|
630
CVS Health
CVS
$113B
| $222K | 0.04% |
2,593
-293
| -10% | -$28.7K |
2026 Q2
1 quarter
|
|
631
Coty
COTY
$3.08B
| $222K | 0.04% |
84,937
+8,785
| +12% | +$23.3K |
2026 Q2
1 quarter
|
|
632
Diamondback Energy
FANG
$57.5B
| $221K | 0.04% |
1,204
| – | – |
2025 Q2
5 quarters
|
|
633
CleanSpark
CLSK
$1.97B
| $221K | 0.04% |
17,184
-245
| -1% | -$3.21K |
2025 Q4
3 quarters
|
|
634
Frontdoor
FTDR
$6.19B
| $221K | 0.04% |
3,025
+170
| +6% | +$13.4K |
2026 Q2
1 quarter
|
|
635
Unifirst Corp
UNF
$4.62B
| $221K | 0.04% |
882
+46
| +6% | +$12.9K |
2026 Q1
2 quarters
|
|
636
Chefs' Warehouse
CHEF
$4.6B
| $221K | 0.04% |
+1,968
| New | +$210K |
2026 Q3
0 quarters
|
|
637
Grocery Outlet
GO
$1.3B
| $221K | 0.04% |
19,607
+1,298
| +7% | +$13.8K |
2026 Q1
2 quarters
|
|
638
Chesapeake Utilities
CPK
$3.44B
| $220K | 0.04% |
+1,712
| New | +$226K |
2026 Q3
0 quarters
|
|
639
Coca-Cola Consolidated
COKE
$13.9B
| $220K | 0.04% |
1,162
+1
| +0.1% | +$188 |
2026 Q1
2 quarters
|
|
640
International Flavors & Fragrances
IFF
$24B
| $220K | 0.04% |
+2,632
| New | +$217K |
2026 Q3
0 quarters
|
|
641
Ferrari
RACE
$70.3B
| $220K | 0.04% |
+559
| New | +$224K |
2026 Q3
0 quarters
|
|
642
Perdoceo Education
PRDO
$1.89B
| $219K | 0.04% |
7,089
+20
| +0.3% | +$654 |
2025 Q4
3 quarters
|
|
643
Allient
ALNT
$1.5B
| $219K | 0.04% |
1,963
-1
| -0.1% | -$97 |
2026 Q2
1 quarter
|
|
644
Viatris
VTRS
$21.5B
| $219K | 0.04% |
12,360
+237
| +2% | +$4K |
2025 Q4
3 quarters
|
|
645
Healthcare Realty
HR
$6.3B
| $219K | 0.04% |
12,346
+1,237
| +11% | +$24.4K |
2025 Q2
5 quarters
|
|
646
Cabot Corp
CBT
$3.91B
| $219K | 0.04% |
2,843
-27
| -0.9% | -$2.28K |
2026 Q1
2 quarters
|
|
647
Monolithic Power Systems
MPWR
$63.1B
| $218K | 0.04% |
162
-50
| -24% | -$65.5K |
2026 Q1
2 quarters
|
|
648
NIQ Global Intelligence PLC
NIQ
$5.83B
| $218K | 0.04% |
12,816
+2,676
| +26% | +$40.2K |
2026 Q2
1 quarter
|
|
649
Regeneron Pharmaceuticals
REGN
$100B
| $217K | 0.04% |
+286
| New | +$216K |
2026 Q3
0 quarters
|
|
650
Sea Limited
SE
$47.3B
| $217K | 0.04% |
+2,227
| New | +$244K |
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.