We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
76
National Grid
NGG
$82.2B
| $994K | 0.18% |
13,104
-6,856
| -34% | -$547K |
2025 Q2
5 quarters
|
|
77
Comfort Systems
FIX
$45.4B
| $988K | 0.18% |
597
-4
| -0.7% | -$6.72K |
2025 Q2
5 quarters
|
|
78
Cohen & Steers Infrastructure Fund
UTF
$2.92B
| $986K | 0.18% |
40,000
| – | – |
2024 Q3
8 quarters
|
|
79
UnitedHealth
UNH
$368B
| $972K | 0.18% |
2,649
-216
| -8% | -$87K |
2023 Q4
11 quarters
|
|
80
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$152B
| $947K | 0.17% |
36,553
+62
| +0.2% | +$1.6K |
2025 Q1
6 quarters
|
|
81
RLJ Lodging Trust
RLJ
$1.9B
| $946K | 0.17% |
85,586
-66
| -0.1% | -$754 |
2026 Q1
2 quarters
|
|
82
Royce Value Trust
RVT
$2.09B
| $942K | 0.17% |
55,000
| – | – |
2023 Q4
11 quarters
|
|
83
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
| $940K | 0.17% |
33,719
+13
| +0% | +$361 |
2023 Q4
11 quarters
|
|
84
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.28B
| $938K | 0.17% |
47,500
| – | – |
2024 Q3
8 quarters
|
|
85
Kimco Realty
KIM
$15.9B
| $935K | 0.17% |
42,094
-487
| -1% | -$11.8K |
2025 Q3
4 quarters
|
|
86
GE Aerospace
GE
$309B
| $931K | 0.17% |
2,980
-67
| -2% | -$23.2K |
2025 Q2
5 quarters
|
|
87
Wells Fargo
WFC
$248B
| $905K | 0.16% |
11,306
+1,695
| +18% | +$147K |
2023 Q4
11 quarters
|
|
88
Union Pacific
UNP
$178B
| $885K | 0.16% |
3,252
-11
| -0.3% | -$3.2K |
2025 Q4
3 quarters
|
|
89
Automatic Data Processing
ADP
$116B
| $878K | 0.16% |
3,403
+144
| +4% | +$38.2K |
2025 Q4
3 quarters
|
|
90
GE Vernova
GEV
$238B
| $873K | 0.16% |
919
-2
| -0.2% | -$1.98K |
2025 Q4
3 quarters
|
|
91
Bristol-Myers Squibb
BMY
$126B
| $864K | 0.16% |
13,852
-6,915
| -33% | -$437K |
2023 Q4
11 quarters
|
|
92
VICI Properties
VICI
$26.1B
| $841K | 0.15% |
36,601
+20,806
| +132% | +$536K |
2025 Q4
3 quarters
|
|
93
Sandisk
SNDK
$189B
| $835K | 0.15% |
480
-13
| -3% | -$20.3K |
2026 Q1
2 quarters
|
|
94
CrowdStrike
CRWD
$274B
| $833K | 0.15% |
3,145
+17
| +0.5% | +$3.61K |
2026 Q2
1 quarter
|
|
95
Cohen & Steers Quality Income Realty Fund
RQI
$1.53B
| $828K | 0.15% |
76,000
| – | – |
2025 Q2
5 quarters
|
|
|
96
BlackRock MuniYield Quality Fund
MQY
$1.56B
| $814K | 0.15% |
82,000
+60,000
| +273% | +$663K |
2026 Q2
1 quarter
|
|
97
Summit Hotel Properties
INN
$764M
| $805K | 0.14% |
134,795
-455
| -0.3% | -$2.84K |
2026 Q2
1 quarter
|
|
98
Dell
DELL
$319B
| $803K | 0.14% |
1,493
-15
| -1% | -$7.05K |
2026 Q1
2 quarters
|
|
99
Goldman Sachs
GS
$265B
| $803K | 0.14% |
891
+2
| +0.2% | +$2.05K |
2025 Q2
5 quarters
|
|
100
Vail Resorts
MTN
$5.4B
| $801K | 0.14% |
5,836
+18
| +0.3% | +$2.6K |
2025 Q1
6 quarters
|
|
Similar funds
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.