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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 | |
|---|---|---|---|---|---|---|---|
751
Granite Ridge Resources
GRNT
$710M
| $134K | 0.02% |
30,969
-5,633
| -15% | -$27.2K |
2026 Q2
1 quarter
|
|
752
Invesco Trust Investment Grade Municipals
VGM
$507M
| $130K | 0.02% |
+15,000
| New | +$152K |
2026 Q3
0 quarters
|
|
753
Invesco Municipal Trust
VKQ
$500M
| $127K | 0.02% |
+15,000
| New | +$144K |
2026 Q3
0 quarters
|
|
754
Trump Media & Technology Group
DJT
$1.65B
| $126K | 0.02% |
+13,913
| New | +$127K |
2026 Q3
0 quarters
|
|
755
Green Dot
GDOT
$704M
| $125K | 0.02% |
+10,194
| New | +$135K |
2026 Q3
0 quarters
|
|
756
Navient Holdings, Inc. Common Stock
NAVI
$848M
| $124K | 0.02% |
13,714
+1,632
| +14% | +$14.7K |
2026 Q1
2 quarters
|
|
757
Atlas Energy Solutions
AESI
$1.09B
| $123K | 0.02% |
10,215
-599
| -6% | -$7.67K |
2026 Q1
2 quarters
|
|
758
Conduent
CNDT
$249M
| $121K | 0.02% |
77,859
+829
| +1% | +$1.33K |
2025 Q4
3 quarters
|
|
759
Genworth Financial
GNW
$3.41B
| $121K | 0.02% |
13,491
+1,579
| +13% | +$15.6K |
2025 Q1
6 quarters
|
|
760
SIGA Technologies
SIGA
$210M
| $119K | 0.02% |
35,057
-10,506
| -23% | -$34K |
2026 Q2
1 quarter
|
|
761
Agenus
AGEN
$294M
| $119K | 0.02% |
11,987
+227
| +2% | +$1.56K |
2026 Q2
1 quarter
|
|
762
NovaGold Resources
NG
$2.62B
| $117K | 0.02% |
18,056
+5,363
| +42% | +$38K |
2025 Q2
5 quarters
|
|
763
Haleon
HLN
$38.7B
| $117K | 0.02% |
12,946
-459
| -3% | -$4.46K |
2026 Q1
2 quarters
|
|
764
SLR Investment Corp
SLRC
$645M
| $116K | 0.02% |
10,000
| – | – |
2026 Q1
2 quarters
|
|
765
Oportun Financial
OPRT
$461M
| $115K | 0.02% |
14,101
-189
| -1% | -$1.32K |
2026 Q1
2 quarters
|
|
766
Puma Biotechnology
PBYI
$532M
| $114K | 0.02% |
11,520
| – | – |
2025 Q4
3 quarters
|
|
767
Kolibri Global Energy
KGEI
$243M
| $111K | 0.02% |
17,941
+6,348
| +55% | +$36.4K |
2026 Q2
1 quarter
|
|
768
Energy Transfer LP Series I Preferred Units
ET.PRI
$449M
| $110K | 0.02% |
10,000
| – | – |
2026 Q1
2 quarters
|
|
769
Inhibikase Therapeutics
IKT
$209M
| $110K | 0.02% |
53,311
+6,959
| +15% | +$15.8K |
2026 Q1
2 quarters
|
|
770
The Honest Company
HNST
$469M
| $109K | 0.02% |
21,237
+12
| +0.1% | +$57 |
2025 Q4
3 quarters
|
|
771
Ardent Health
ARDT
$1.67B
| $106K | 0.02% |
10,287
+91
| +0.9% | +$976 |
2026 Q1
2 quarters
|
|
772
ZipRecruiter
ZIP
$350M
| $105K | 0.02% |
29,839
+13
| +0% | +$54 |
2025 Q4
3 quarters
|
|
773
Nextdoor Holdings, Inc. Class A Common Stock
NXDR
$874M
| $104K | 0.02% |
42,833
-1,059
| -2% | -$2.52K |
2025 Q4
3 quarters
|
|
774
TPG RE Finance Trust
TRTX
$516M
| $103K | 0.02% |
+16,449
| New | +$129K |
2026 Q3
0 quarters
|
|
775
Newell Brands
NWL
$2.51B
| $103K | 0.02% |
19,458
-283
| -1% | -$1.61K |
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.