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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 | |
|---|---|---|---|---|---|---|---|
1001
Prestige Consumer Healthcare
PBH
$2.32B
| – | – |
-6,049
| Closed | -$286K | – |
|
1002
PG&E
PCG
$39.6B
| – | – |
-11,240
| Closed | -$189K | – |
|
1003
Performance Food Group
PFGC
$15.6B
| – | – |
-1,858
| Closed | -$208K | – |
|
1004
Phinia Inc
PHIN
$2.26B
| – | – |
-3,546
| Closed | -$292K | – |
|
1005
Pool Corp
POOL
$7.36B
| – | – |
-1,176
| Closed | -$253K | – |
|
1006
Portland General Electric
POR
$5.29B
| – | – |
-4,031
| Closed | -$209K | – |
|
1007
Power Integrations
POWI
$2.45B
| – | – |
-3,114
| Closed | -$261K | – |
|
1008
Perimeter Solutions
PRM
$4.59B
| – | – |
-7,443
| Closed | -$265K | – |
|
1009
Prairie Operating Co
PROP
$51.2M
| – | – |
-15,558
| Closed | -$11.2K | – |
|
1010
Quantum-Si Incorporated
QSI
$320M
| – | – |
-11,060
| Closed | -$9.8K | – |
|
1011
Rambus
RMBS
$9.07B
| – | – |
-3,831
| Closed | -$509K | – |
|
1012
Rimini Street
RMNI
$463M
| – | – |
-14,531
| Closed | -$61.9K | – |
|
1013
Construction Partners
ROAD
$5.1B
| – | – |
-3,137
| Closed | -$373K | – |
|
1014
RXO
RXO
$4.53B
| – | – |
-9,038
| Closed | -$249K | – |
|
1015
Seven Hills Realty Trust
SEVN
$150M
| – | – |
-37,849
| Closed | -$319K | – |
|
1016
Sezzle
SEZL
$4.56B
| – | – |
-1,781
| Closed | -$306K | – |
|
1017
Surgery Partners
SGRY
$2.99B
| – | – |
-10,315
| Closed | -$173K | – |
|
1018
SITE Centers
SITC
$196M
| – | – |
-28,527
| Closed | -$113K | – |
|
1019
SelectQuote
SLQT
$64M
| – | – |
-16,258
| Closed | -$13.7K | – |
|
1020
Synopsys
SNPS
$89.6B
| – | – |
-575
| Closed | -$256K | – |
|
1021
ARS Pharmaceuticals
SPRY
$336M
| – | – |
-10,536
| Closed | -$84.4K | – |
|
1022
SPX Corp
SPXC
$8.01B
| – | – |
-1,637
| Closed | -$401K | – |
|
1023
Simpson Manufacturing
SSD
$7.92B
| – | – |
-1,160
| Closed | -$243K | – |
|
1024
Starwood Property Trust
STWD
$4.52B
| – | – |
-11,985
| Closed | -$196K | – |
|
1025
Stanley Black & Decker
SWK
$15.6B
| – | – |
-2,596
| Closed | -$244K | – |
|
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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.