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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 | |
|---|---|---|---|---|---|---|---|
676
IRSA Inversiones y Representaciones
IRS
$1.21B
| $209K | 0.04% |
15,000
+5,000
| +50% | +$75.5K |
2025 Q4
3 quarters
|
|
677
Nicolet Bankshares
NIC
$3.6B
| $208K | 0.04% |
1,277
+5
| +0.4% | +$850 |
2026 Q2
1 quarter
|
|
678
Signet Jewelers
SIG
$4.51B
| $208K | 0.04% |
+2,034
| New | +$186K |
2026 Q3
0 quarters
|
|
679
Digi International
DGII
$2.76B
| $208K | 0.04% |
+2,727
| New | +$198K |
2026 Q3
0 quarters
|
|
680
Atlassian
TEAM
$48.5B
| $208K | 0.04% |
+1,159
| New | +$167K |
2026 Q3
0 quarters
|
|
681
MGE Energy Inc
MGEE
$2.79B
| $208K | 0.04% |
2,988
-409
| -12% | -$32.2K |
2026 Q1
2 quarters
|
|
682
Applied Digital
APLD
$5.39B
| $207K | 0.04% |
8,504
-6,125
| -42% | -$172K |
2025 Q4
3 quarters
|
|
683
Dynex Capital
DX
$2.77B
| $207K | 0.04% |
18,583
+98
| +0.5% | +$1.25K |
2025 Q4
3 quarters
|
|
684
nVent Electric
NVT
$20.4B
| $207K | 0.04% |
1,290
-4
| -0.3% | -$628 |
2026 Q2
1 quarter
|
|
685
Towne Bank
TOWN
$3.43B
| $207K | 0.04% |
5,800
-4
| -0.1% | -$148 |
2026 Q2
1 quarter
|
|
686
Mondelez International
MDLZ
$82.2B
| $206K | 0.04% |
+3,571
| New | +$220K |
2026 Q3
0 quarters
|
|
687
Zurn Elkay Water Solutions
ZWS
$7.4B
| $206K | 0.04% |
+4,437
| New | +$215K |
2026 Q3
0 quarters
|
|
688
Eastern Bankshares
EBC
$5.12B
| $206K | 0.04% |
9,841
+23
| +0.2% | +$515 |
2026 Q2
1 quarter
|
|
689
NatWest
NWG
$61.2B
| $206K | 0.04% |
11,326
+491
| +5% | +$9.06K |
2026 Q2
1 quarter
|
|
690
Constellium
CSTM
$3.11B
| $205K | 0.04% |
8,486
-168
| -2% | -$4.66K |
2026 Q1
2 quarters
|
|
691
Gartner
IT
$14.4B
| $205K | 0.04% |
+1,097
| New | +$187K |
2026 Q3
0 quarters
|
|
692
Lincoln National
LNC
$7.85B
| $204K | 0.04% |
+5,078
| New | +$217K |
2026 Q3
0 quarters
|
|
693
Mueller Industries
MLI
$11.9B
| $204K | 0.04% |
3,368
-38
| -1% | -$2.37K |
2026 Q2
1 quarter
|
|
694
Openlane
OPLN
$4.76B
| $204K | 0.04% |
5,980
-278
| -4% | -$10.3K |
2026 Q2
1 quarter
|
|
695
DoorDash
DASH
$77.6B
| $204K | 0.04% |
+1,110
| New | +$224K |
2026 Q3
0 quarters
|
|
696
Genuine Parts
GPC
$16.7B
| $203K | 0.04% |
+1,613
| New | +$210K |
2026 Q3
0 quarters
|
|
697
Aurora
AUR
$8.81B
| $202K | 0.04% |
36,526
-36
| -0.1% | -$226 |
2024 Q3
8 quarters
|
|
698
Celldex Therapeutics
CLDX
$2.36B
| $202K | 0.04% |
6,237
+399
| +7% | +$15.3K |
2026 Q2
1 quarter
|
|
699
Ares Commercial Real Estate
ACRE
$186M
| $202K | 0.04% |
52,520
-322
| -0.6% | -$1.45K |
2025 Q2
5 quarters
|
|
700
Kontoor Brands
KTB
$4.06B
| $202K | 0.04% |
3,197
+20
| +0.6% | +$1.56K |
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.