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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 | |
|---|---|---|---|---|---|---|---|
801
Saba Capital Income & Opportunities Fund II
SABA
$204M
| $79.7K | 0.01% |
10,000
| – | – |
2025 Q2
5 quarters
|
|
802
Rackspace Technology
RXT
$668M
| $78.8K | 0.01% |
21,143
-5,191
| -20% | -$21.3K |
2026 Q1
2 quarters
|
|
803
Xperi
XPER
$260M
| $73.8K | 0.01% |
13,386
-3,142
| -19% | -$21K |
2026 Q1
2 quarters
|
|
|
SVC
804
Service Properties Trust
SVC
$811M
| $73.3K | 0.01% |
11,388
+7,882
| +225% | +$61.7K |
2025 Q4
3 quarters
|
|
805
Redwood Trust
RWT
$393M
| $72.8K | 0.01% |
+18,753
| New | +$84.9K |
2026 Q3
0 quarters
|
|
806
Satellogic
SATL
$510M
| $72.6K | 0.01% |
13,132
+320
| +2% | +$1.56K |
2025 Q4
3 quarters
|
|
807
NioCorp Developments
NB
$487M
| $71.2K | 0.01% |
+19,771
| New | +$85.2K |
2026 Q3
0 quarters
|
|
808
Ovid Therapeutics
OVID
$496M
| $71K | 0.01% |
28,499
+175
| +0.6% | +$458 |
2025 Q1
6 quarters
|
|
809
Vistance Networks Inc
VISN
$1.51B
| $70.5K | 0.01% |
11,792
-90
| -0.8% | -$885 |
2025 Q4
3 quarters
|
|
810
SoundHound AI
SOUN
$1.87B
| $70.1K | 0.01% |
+11,649
| New | +$76.8K |
2026 Q3
0 quarters
|
|
811
Burford Capital
BUR
$747M
| $67.3K | 0.01% |
+17,167
| New | +$72K |
2026 Q3
0 quarters
|
|
812
Orion
OEC
$317M
| $66.8K | 0.01% |
11,881
-81
| -0.7% | -$507 |
2026 Q1
2 quarters
|
|
813
ProKidney
PROK
$270M
| $66K | 0.01% |
39,747
-36,187
| -48% | -$61.1K |
2026 Q2
1 quarter
|
|
814
Canton Strategic Holdings
CNTN
$155M
| $65.4K | 0.01% |
27,555
+16,380
| +147% | +$36K |
2026 Q2
1 quarter
|
|
815
Tilly's
TLYS
$129M
| $63.3K | 0.01% |
13,680
| – | – |
2025 Q2
5 quarters
|
|
816
Acacia Research
ACTG
$423M
| $62.1K | 0.01% |
14,406
-10
| -0.1% | -$45 |
2025 Q4
3 quarters
|
|
817
Apollo Commercial Real Estate
ARI
$300M
| $62K | 0.01% |
10,000
-2,084
| -17% | -$15.1K |
2025 Q3
4 quarters
|
|
818
Clarivate
CLVT
$1.06B
| $61.9K | 0.01% |
37,043
-39,626
| -52% | -$80.8K |
2025 Q4
3 quarters
|
|
819
FerroAtlántica
GSM
$721M
| $61.4K | 0.01% |
+15,455
| New | +$60.2K |
2026 Q3
0 quarters
|
|
820
Nu Skin
NUS
$226M
| $60.8K | 0.01% |
13,432
-14,809
| -52% | -$73.1K |
2026 Q2
1 quarter
|
|
821
Zura Bio
ZURA
$389M
| $60.6K | 0.01% |
14,562
+1,333
| +10% | +$7.12K |
2025 Q2
5 quarters
|
|
822
Virtus Total Return Fund
ZTR
$330M
| $60.3K | 0.01% |
+10,000
| New | +$66.6K |
2026 Q3
0 quarters
|
|
823
Nkarta
NKTX
$112M
| $59.9K | 0.01% |
22,848
-397
| -2% | -$1.06K |
2025 Q4
3 quarters
|
|
824
Medical Properties Trust
MPT
$1.34B
| $59.8K | 0.01% |
+17,283
| New | +$72.7K |
2026 Q3
0 quarters
|
|
825
Plug Power
PLUG
$1.9B
| $58.4K | 0.01% |
30,102
-32,509
| -52% | -$70.6K |
2025 Q2
5 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.