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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 | |
|---|---|---|---|---|---|---|---|
701
United Airlines
UAL
$37.6B
| $201K | 0.04% |
1,815
+13
| +0.7% | +$1.53K |
2026 Q2
1 quarter
|
|
702
Booz Allen Hamilton
BAH
$10.5B
| $201K | 0.04% |
+2,900
| New | +$209K |
2026 Q3
0 quarters
|
|
703
Casella Waste Systems
CWST
$6.29B
| $201K | 0.04% |
2,503
-287
| -10% | -$26.2K |
2026 Q2
1 quarter
|
|
704
Vaxcyte
PCVX
$10.3B
| $201K | 0.04% |
+3,531
| New | +$206K |
2026 Q3
0 quarters
|
|
705
Highland Opportunities and Income Fund
HFRO
$348M
| $200K | 0.04% |
30,000
| – | – |
2025 Q2
5 quarters
|
|
706
Neuberger Energy Infrastructure and Income Fund Inc
NML
$566M
| $198K | 0.04% |
20,000
| – | – |
2024 Q2
9 quarters
|
|
707
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$395M
| $198K | 0.04% |
10,500
| – | – |
2025 Q2
5 quarters
|
|
708
Lionsgate Studios
LION
$3.78B
| $195K | 0.04% |
17,397
-235
| -1% | -$2.89K |
2025 Q4
3 quarters
|
|
709
Blue Owl Capital
OWL
$7.28B
| $194K | 0.03% |
21,296
+981
| +5% | +$10.3K |
2026 Q1
2 quarters
|
|
710
DNP Select Income Fund
DNP
$3.84B
| $191K | 0.03% |
20,000
| – | – |
2025 Q4
3 quarters
|
|
|
WEAV
711
DELISTED
Weave Communications
WEAV
| $191K | 0.03% |
25,900
-414
| -2% | -$2.85K |
2026 Q1
2 quarters
|
|
712
Gladstone Land Corp
LAND
$314M
| $189K | 0.03% |
20,015
-618
| -3% | -$5.48K |
2025 Q2
5 quarters
|
|
713
abrdn Emerging Markets Equity Income Fund
AEF
$330M
| $189K | 0.03% |
20,000
| – | – |
2026 Q2
1 quarter
|
|
714
Apple Hospitality REIT
APLE
$4.44B
| $187K | 0.03% |
11,570
-146
| -1% | -$2.37K |
2026 Q1
2 quarters
|
|
715
Alpine Income Property Trust
PINE
$303M
| $183K | 0.03% |
10,523
-50
| -0.5% | -$976 |
2026 Q1
2 quarters
|
|
716
Western Union
WU
$2.06B
| $182K | 0.03% |
30,919
-1,209
| -4% | -$8.81K |
2025 Q2
5 quarters
|
|
717
Avita Medical
RCEL
$505M
| $182K | 0.03% |
15,514
-265
| -2% | -$2.1K |
2026 Q1
2 quarters
|
|
718
Safe Bulkers
SB
$839M
| $181K | 0.03% |
21,189
| – | – |
2025 Q4
3 quarters
|
|
719
Core Scientific
CORZ
$4.1B
| $180K | 0.03% |
11,294
-3,434
| -23% | -$67.6K |
2025 Q4
3 quarters
|
|
720
Oxford Lane Capital
OXLC
$639M
| $180K | 0.03% |
20,000
| – | – |
2025 Q4
3 quarters
|
|
721
Hecla Mining
HL
$10B
| $179K | 0.03% |
10,499
-1,254
| -11% | -$22K |
2025 Q3
4 quarters
|
|
722
Rigetti Computing
RGTI
$3.74B
| $178K | 0.03% |
+11,303
| New | +$182K |
2026 Q3
0 quarters
|
|
723
Patterson-UTI
PTEN
$4.06B
| $176K | 0.03% |
16,154
-73
| -0.4% | -$801 |
2025 Q4
3 quarters
|
|
724
John Hancock Premium Dividend Fund
PDT
$591M
| $176K | 0.03% |
15,000
| – | – |
2026 Q1
2 quarters
|
|
725
Novavax
NVAX
$1.76B
| $170K | 0.03% |
15,701
-1,892
| -11% | -$17K |
2025 Q4
3 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.