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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 | |
|---|---|---|---|---|---|---|---|
776
Telus
TU
$14B
| $101K | 0.02% |
12,000
| – | – |
2025 Q2
5 quarters
|
|
777
AMC Entertainment Holdings
AMC
$2.73B
| $100K | 0.02% |
33,476
+14,300
| +75% | +$35.6K |
2026 Q2
1 quarter
|
|
778
Precigen
PGEN
$2.48B
| $100K | 0.02% |
11,727
+498
| +4% | +$3.27K |
2025 Q4
3 quarters
|
|
779
Emergent Biosolutions
EBS
$370M
| $100K | 0.02% |
+15,141
| New | +$99.4K |
2026 Q3
0 quarters
|
|
780
Niagen Bioscience
NAGE
$184M
| $99.4K | 0.02% |
+34,038
| New | +$109K |
2026 Q3
0 quarters
|
|
781
ZoomInfo Technologies
GTM
$1.3B
| $98.8K | 0.02% |
26,064
+10,963
| +73% | +$39.9K |
2026 Q2
1 quarter
|
|
782
Blue Owl Technology Finance Corp
OTF
$4.41B
| $98.1K | 0.02% |
10,000
| – | – |
2026 Q1
2 quarters
|
|
783
ICL Group
ICL
$5.91B
| $95.9K | 0.02% |
+19,097
| New | +$102K |
2026 Q3
0 quarters
|
|
784
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
| $95K | 0.02% |
10,000
| – | – |
2023 Q4
11 quarters
|
|
785
Recursion Pharmaceuticals
RXRX
$2.41B
| $94.4K | 0.02% |
22,856
+9,651
| +73% | +$32.7K |
2026 Q2
1 quarter
|
|
786
USA Today Co
TDAY
$907M
| $94K | 0.02% |
14,938
+333
| +2% | +$2.45K |
2025 Q4
3 quarters
|
|
787
Rithm Capital
RITM
$5.2B
| $93.4K | 0.02% |
+10,459
| New | +$101K |
2026 Q3
0 quarters
|
|
788
KRONOS Worldwide
KRO
$863M
| $93.4K | 0.02% |
12,208
-59
| -0.5% | -$445 |
2026 Q1
2 quarters
|
|
789
Eaton Vance Municipal Income Trust
EVN
$399M
| $92.4K | 0.02% |
10,000
| – | – |
2025 Q2
5 quarters
|
|
790
Maravai LifeSciences
MRVI
$1.16B
| $91K | 0.02% |
11,884
-213
| -2% | -$1.47K |
2025 Q3
4 quarters
|
|
791
TIC Solutions Inc
TIC
$2.27B
| $89.3K | 0.02% |
10,734
-13,203
| -55% | -$114K |
2025 Q4
3 quarters
|
|
792
Arbutus Biopharma
ABUS
$834M
| $88.7K | 0.02% |
18,547
+247
| +1% | +$1.19K |
2025 Q4
3 quarters
|
|
793
Shoals Technologies Group
SHLS
$1.21B
| $88.5K | 0.02% |
10,924
+89
| +0.8% | +$749 |
2026 Q1
2 quarters
|
|
794
Teladoc Health
TDOC
$1.55B
| $87.9K | 0.02% |
15,149
-847
| -5% | -$6.2K |
2026 Q1
2 quarters
|
|
795
Genius Sports
GENI
$1.7B
| $87.2K | 0.02% |
+15,220
| New | +$106K |
2026 Q3
0 quarters
|
|
796
Borr Drilling
BORR
$1.24B
| $87.1K | 0.02% |
22,395
-213
| -0.9% | -$911 |
2025 Q3
4 quarters
|
|
797
Webull Corp
BULL
$2.79B
| $86.6K | 0.02% |
+12,430
| New | +$99.4K |
2026 Q3
0 quarters
|
|
798
ADT
ADT
$7.2B
| $85.7K | 0.02% |
+14,090
| New | +$100K |
2026 Q3
0 quarters
|
|
799
Fate Therapeutics
FATE
$249M
| $85K | 0.02% |
35,850
-22
| -0.1% | -$57 |
2026 Q1
2 quarters
|
|
800
Torrid Holdings
CURV
$243M
| $82.1K | 0.01% |
34,784
+374
| +1% | +$853 |
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.