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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 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SHEL icon
51
Shell
SHEL
$298B
$1.39M 0.25%
14,606
+458
+3% +$41.3K
2023 Q4
11 quarters
KLAC icon
52
KLA
KLAC
$201B
$1.38M 0.25%
7,060
-543
-7% -$107K
2025 Q1
6 quarters
SAP icon
53
SAP
SAP
$272B
$1.31M 0.24%
6,297
+1,957
+45% +$380K
2023 Q4
11 quarters
DFAI icon
54
Dimensional International Core Equity Market ETF
DFAI
$18.1B
$1.26M 0.23%
30,463
-1,059
-3% -$44.8K
2023 Q4
11 quarters
CSCO icon
55
Cisco
CSCO
$439B
$1.24M 0.22%
11,520
-63
-0.5% -$7.1K
2023 Q4
11 quarters
PFE icon
56
Pfizer
PFE
$170B
$1.23M 0.22%
43,247
+2,626
+6% +$69.8K
2023 Q4
11 quarters
MA icon
57
Mastercard
MA
$534B
$1.2M 0.22%
2,183
+781
+56% +$439K
2023 Q4
11 quarters
NEA icon
58
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.08B
$1.19M 0.21%
120,000
– –
2025 Q2
5 quarters
TSM icon
59
TSMC
TSM
$2.27T
$1.19M 0.21%
2,610
– –
2026 Q1
2 quarters
AXP icon
60
American Express
AXP
$210B
$1.18M 0.21%
3,889
-51
-1% -$17K
2024 Q1
10 quarters
WMT icon
61
Walmart Inc
WMT
$947B
$1.14M 0.21%
11,002
-3,612
-25% -$397K
2023 Q4
11 quarters
MRK icon
62
Merck
MRK
$350B
$1.14M 0.2%
7,832
+43
+0.6% +$5.94K
2023 Q4
11 quarters
ADI icon
63
Analog Devices
ADI
$206B
$1.13M 0.2%
2,853
+5
+0.2% +$1.88K
2025 Q1
6 quarters
PLTR icon
64
Palantir
PLTR
$478B
$1.12M 0.2%
6,001
+3,822
+175% +$609K
2025 Q2
5 quarters
WES icon
65
Western Midstream Partners
WES
$18.7B
$1.12M 0.2%
25,188
– –
2024 Q2
9 quarters
RVMD icon
66
Revolution Medicines
RVMD
$39.9B
$1.1M 0.2%
5,381
-13
-0.2% -$2.58K
2025 Q4
3 quarters
COLD icon
67
Americold
COLD
$4.1B
$1.1M 0.2%
78,964
-19
-0% -$283
2025 Q3
4 quarters
BHP icon
68
BHP
BHP
$210B
$1.1M 0.2%
12,985
+346
+3% +$30.2K
2025 Q2
5 quarters
PK icon
69
Park Hotels & Resorts
PK
$3.38B
$1.07M 0.19%
69,304
+228
+0.3% +$3.43K
2025 Q4
3 quarters
TWST icon
70
Twist Bioscience
TWST
$10.6B
$1.07M 0.19%
5,514
+191
+4% +$23.6K
2026 Q1
2 quarters
JEPQ icon
71
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.1B
$1.05M 0.19%
17,100
– –
2025 Q2
5 quarters
BX icon
72
Blackstone
BX
$93.1B
$1.03M 0.19%
9,179
+60
+0.7% +$7.85K
2025 Q4
3 quarters
SAN icon
73
Banco Santander
SAN
$180B
$1.02M 0.18%
73,648
+1,705
+2% +$24.4K
2023 Q4
11 quarters
AZN icon
74
AstraZeneca
AZN
$264B
$1.01M 0.18%
6,276
+3,270
+109% +$545K
2023 Q4
11 quarters
TGT icon
75
Target
TGT
$67.2B
$1000K 0.18%
6,380
+1
+0% +$150
2025 Q2
5 quarters
1 2
3
4 5

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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.