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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 | |
|---|---|---|---|---|---|---|---|
876
Ur-Energy
URG
$339M
| $19.4K | ﹤0.01% |
17,965
+4,255
| +31% | +$5.54K |
2025 Q1
6 quarters
|
|
877
Elicio Therapeutics
ELTX
$45.5M
| $18.5K | ﹤0.01% |
+10,178
| New | +$28.2K |
2026 Q3
0 quarters
|
|
878
Hertz
HTZ
$684M
| $17.5K | ﹤0.01% |
+10,502
| New | +$20.9K |
2026 Q3
0 quarters
|
|
879
Health Catalyst
HCAT
$127M
| $17.4K | ﹤0.01% |
10,072
-485
| -5% | -$926 |
2026 Q2
1 quarter
|
|
880
enCore Energy
EU
$138M
| $16.8K | ﹤0.01% |
+15,600
| New | +$18.5K |
2026 Q3
0 quarters
|
|
881
Organogenesis Holdings
ORGO
$98.8M
| $15.8K | ﹤0.01% |
11,500
-60,153
| -84% | -$118K |
2026 Q2
1 quarter
|
|
882
Optimum Communications Inc
OPTU
$278M
| $13.8K | ﹤0.01% |
13,960
-542
| -4% | -$517 |
2026 Q2
1 quarter
|
|
883
flyExclusive
FLYX
$60M
| $13.8K | ﹤0.01% |
+11,273
| New | +$14.5K |
2026 Q3
0 quarters
|
|
884
Invivyd
IVVD
$171M
| $13.7K | ﹤0.01% |
15,752
-15,020
| -49% | -$11.9K |
2026 Q2
1 quarter
|
|
885
Lineage Cell Therapeutics
LCTX
$253M
| $12.5K | ﹤0.01% |
+13,090
| New | +$14.5K |
2026 Q3
0 quarters
|
|
886
Playboy Inc
PLBY
$141M
| $11.6K | ﹤0.01% |
11,300
-10,747
| -49% | -$12.6K |
2026 Q2
1 quarter
|
|
887
Microvast
MVST
$219M
| $10.9K | ﹤0.01% |
+17,076
| New | +$13.8K |
2026 Q3
0 quarters
|
|
888
XCF Global Inc
SAFX
$50.9M
| $10.6K | ﹤0.01% |
31,044
-1,142
| -4% | -$474 |
2025 Q4
3 quarters
|
|
889
loanDepot
LDI
$196M
| $9.8K | ﹤0.01% |
+16,599
| New | +$15.4K |
2026 Q3
0 quarters
|
|
890
SES AI
SES
$293M
| $7.54K | ﹤0.01% |
12,560
-10,087
| -45% | -$5.95K |
2024 Q4
7 quarters
|
|
891
Aaon
AAON
$5.56B
| – | – |
-1,864
| Closed | -$236K | – |
|
892
Asbury Automotive
ABG
$3.56B
| – | – |
-1,488
| Closed | -$299K | – |
|
893
Arbor Realty Trust
ABR
$399M
| – | – |
-17,277
| Closed | -$93.6K | – |
|
894
Albertsons Companies
ACI
$6.35B
| – | – |
-16,200
| Closed | -$219K | – |
|
895
Aflac
AFL
$62.1B
| – | – |
-1,872
| Closed | -$219K | – |
|
896
Agilon Health
AGL
$1.43B
| – | – |
-2,264
| Closed | -$243K | – |
|
897
Argan
AGX
$4.83B
| – | – |
-725
| Closed | -$579K | – |
|
898
C3.ai
AI
$1.91B
| – | – |
-12,543
| Closed | -$114K | – |
|
899
Akebia Therapeutics
AKBA
$196M
| – | – |
-75,438
| Closed | -$86K | – |
|
900
Allegiant Air
ALGT
$1.95B
| – | – |
-1,958
| Closed | -$230K | – |
|
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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.