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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 | |
|---|---|---|---|---|---|---|---|
651
HealthStream
HSTM
$1.03B
| $217K | 0.04% |
7,289
-177
| -2% | -$5.08K |
2026 Q2
1 quarter
|
|
652
McKesson
MCK
$116B
| $216K | 0.04% |
+253
| New | +$218K |
2026 Q3
0 quarters
|
|
653
Perrigo
PRGO
$2.19B
| $216K | 0.04% |
14,630
+1,797
| +14% | +$22.7K |
2026 Q2
1 quarter
|
|
654
Vanguard Total World Bond ETF
BNDW
$1.92B
| $216K | 0.04% |
+3,278
| New | +$221K |
2026 Q3
0 quarters
|
|
655
Strive Inc
ASST
$2.83B
| $215K | 0.04% |
+7,318
| New | +$136K |
2026 Q3
0 quarters
|
|
656
RadNet
RDNT
$5.78B
| $215K | 0.04% |
+3,121
| New | +$220K |
2026 Q3
0 quarters
|
|
657
Mohawk Industries
MHK
$8.1B
| $215K | 0.04% |
1,722
+29
| +2% | +$3.61K |
2026 Q2
1 quarter
|
|
658
Healthpeak Properties
DOC
$13.1B
| $215K | 0.04% |
10,750
-6
| -0.1% | -$127 |
2026 Q1
2 quarters
|
|
659
ResMed
RMD
$32.3B
| $214K | 0.04% |
+970
| New | +$212K |
2026 Q3
0 quarters
|
|
660
Marathon Digital Holdings
MARA
$2.62B
| $214K | 0.04% |
18,929
-3,100
| -14% | -$35.7K |
2026 Q1
2 quarters
|
|
661
Kimbell Royalty Partners
KRP
$1.7B
| $214K | 0.04% |
15,000
| – | – |
2025 Q2
5 quarters
|
|
662
Devon Energy
DVN
$57.4B
| $214K | 0.04% |
+4,650
| New | +$213K |
2026 Q3
0 quarters
|
|
663
Intuitive Surgical
ISRG
$153B
| $214K | 0.04% |
526
+14
| +3% | +$5.34K |
2024 Q2
9 quarters
|
|
664
BCE
BCE
$19B
| $214K | 0.04% |
10,500
| – | – |
2025 Q2
5 quarters
|
|
665
Radian Group
RDN
$4.7B
| $212K | 0.04% |
6,922
+939
| +16% | +$34.5K |
2026 Q2
1 quarter
|
|
666
Affiliated Managers Group
AMG
$9.9B
| $212K | 0.04% |
+579
| New | +$210K |
2026 Q3
0 quarters
|
|
667
Medpace
MEDP
$18.2B
| $212K | 0.04% |
+339
| New | +$199K |
2026 Q3
0 quarters
|
|
668
PIMCO Dynamic Income Fund
PDI
$6.82B
| $210K | 0.04% |
15,000
| – | – |
2026 Q1
2 quarters
|
|
669
Seadrill
SDRL
$3.29B
| $210K | 0.04% |
+4,708
| New | +$213K |
2026 Q3
0 quarters
|
|
670
West Pharmaceutical
WST
$28.7B
| $210K | 0.04% |
566
-1
| -0.2% | -$353 |
2026 Q2
1 quarter
|
|
671
Nomura Holdings
NMR
$27.4B
| $210K | 0.04% |
21,455
+22
| +0.1% | +$218 |
2025 Q4
3 quarters
|
|
672
Gabelli Equity Trust
GAB
$1.78B
| $210K | 0.04% |
40,000
+20,000
| +100% | +$112K |
2026 Q2
1 quarter
|
|
673
TFS Financial
TFSL
$4.58B
| $209K | 0.04% |
12,932
+111
| +0.9% | +$1.95K |
2026 Q1
2 quarters
|
|
674
HCA Healthcare
HCA
$98.8B
| $209K | 0.04% |
490
-55
| -10% | -$22.5K |
2025 Q4
3 quarters
|
|
675
OneSpaWorld
OSW
$3.03B
| $209K | 0.04% |
9,286
+49
| +0.5% | +$1.23K |
2026 Q1
2 quarters
|
|
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.