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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 | |
|---|---|---|---|---|---|---|---|
726
Lumen Technologies, Inc. Common Stock
LUMN
$5.03B
| $168K | 0.03% |
30,004
-17,959
| -37% | -$115K |
2024 Q3
8 quarters
|
|
727
Expro Ltd
XPRO
$1.94B
| $168K | 0.03% |
10,630
+329
| +3% | +$5.51K |
2026 Q1
2 quarters
|
|
728
Planet Labs
PL
$4.9B
| $167K | 0.03% |
10,188
-3,214
| -24% | -$68.9K |
2025 Q4
3 quarters
|
|
729
Pitney Bowes
PBI
$2.21B
| $166K | 0.03% |
10,182
-25
| -0.2% | -$431 |
2026 Q2
1 quarter
|
|
730
Happen Inc
HAPN
$1.79B
| $165K | 0.03% |
11,175
-247
| -2% | -$4.5K |
2026 Q1
2 quarters
|
|
731
Treace Medical Concepts
TMCI
$288M
| $165K | 0.03% |
37,162
-57
| -0.2% | -$256 |
2026 Q1
2 quarters
|
|
732
Avantor
AVTR
$10.9B
| $164K | 0.03% |
10,879
+4
| +0% | +$54 |
2026 Q2
1 quarter
|
|
733
Archer Aviation
ACHR
$3.23B
| $162K | 0.03% |
+32,676
| New | +$178K |
2026 Q3
0 quarters
|
|
734
UMH Properties
UMH
$1.29B
| $161K | 0.03% |
10,480
+92
| +0.9% | +$1.45K |
2026 Q1
2 quarters
|
|
735
Flagstar Bank National Association
FLG
$4.36B
| $160K | 0.03% |
13,743
-175
| -1% | -$2.41K |
2025 Q4
3 quarters
|
|
736
AH Realty Trust
AHRT
$454M
| $159K | 0.03% |
26,081
+44
| +0.2% | +$294 |
2025 Q2
5 quarters
|
|
737
Wise Group
WSE
$10.3B
| $158K | 0.03% |
13,843
-2,476
| -15% | -$30.7K |
2026 Q2
1 quarter
|
|
738
Blue Owl Capital
OBDC
$5.12B
| $157K | 0.03% |
15,000
| – | – |
2025 Q4
3 quarters
|
|
739
Gladstone Investment Corp
GAIN
$604M
| $156K | 0.03% |
10,000
| – | – |
2025 Q4
3 quarters
|
|
740
Butterfly Network
BFLY
$1.71B
| $155K | 0.03% |
17,300
-173
| -1% | -$1.4K |
2026 Q1
2 quarters
|
|
741
Chemours
CC
$2.04B
| $153K | 0.03% |
11,304
-1,036
| -8% | -$16.7K |
2025 Q4
3 quarters
|
|
742
Information Services Group
III
$295M
| $150K | 0.03% |
27,158
-24,993
| -48% | -$118K |
2026 Q1
2 quarters
|
|
743
Cricut
CRCT
$1.27B
| $149K | 0.03% |
23,282
+1,309
| +6% | +$6.96K |
2026 Q2
1 quarter
|
|
744
Freshworks
FRSH
$3.84B
| $144K | 0.03% |
11,283
+855
| +8% | +$10.2K |
2026 Q2
1 quarter
|
|
745
Black Stone Minerals
BSM
$3.16B
| $143K | 0.03% |
+10,000
| New | +$146K |
2026 Q3
0 quarters
|
|
746
Ford
F
$48.9B
| $142K | 0.03% |
11,748
-2,988
| -20% | -$41.4K |
2026 Q2
1 quarter
|
|
747
Hope Bancorp
HOPE
$1.69B
| $140K | 0.03% |
10,568
-74
| -0.7% | -$1.03K |
2026 Q1
2 quarters
|
|
748
Navitas Semiconductor
NVTS
$2.23B
| $140K | 0.03% |
12,020
-1,650
| -12% | -$20.4K |
2026 Q1
2 quarters
|
|
749
Grid Dynamics Holdings
GDYN
$1.07B
| $138K | 0.02% |
17,461
-1,061
| -6% | -$7.62K |
2026 Q2
1 quarter
|
|
750
Peloton Interactive
PTON
$2.25B
| $135K | 0.02% |
26,989
+7,742
| +40% | +$43.3K |
2026 Q1
2 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.