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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 | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1026
Southwest Gas
SWX
$6.62B
| – | – |
-2,267
| Closed | -$201K | – |
|
1027
Synaptics
SYNA
$4.63B
| – | – |
-1,783
| Closed | -$222K | – |
|
1028
TransDigm Group
TDG
$66.2B
| – | – |
-216
| Closed | -$288K | – |
|
1029
ThredUp
TDUP
$170M
| – | – |
-11,997
| Closed | -$82.2K | – |
|
1030
DELISTED
Taylor Morrison
TMHC
| – | – |
-4,818
| Closed | -$346K | – |
|
1031
T-Mobile US
TMUS
$172B
| – | – |
-2,082
| Closed | -$349K | – |
|
1032
Tapestry
TPR
$26.1B
| – | – |
-1,546
| Closed | -$226K | – |
|
1033
ReposiTrak
TRAK
$123M
| – | – |
-13,058
| Closed | -$118K | – |
|
1034
T. Rowe Price
TROW
$23.1B
| – | – |
-4,191
| Closed | -$476K | – |
|
1035
TC Energy
TRP
$64.5B
| – | – |
-3,249
| Closed | -$215K | – |
|
1036
TechTarget
TTGT
$190M
| – | – |
-10,278
| Closed | -$37K | – |
|
1037
Upstart Holdings
UPST
$2.17B
| – | – |
-6,354
| Closed | -$225K | – |
|
1038
Vericel Corp
VCEL
$2.79B
| – | – |
-5,025
| Closed | -$224K | – |
|
1039
Veritone
VERI
$49.1M
| – | – |
-23,907
| Closed | -$32.8K | – |
|
1040
Vishay Precision Group
VPG
$589M
| – | – |
-1,521
| Closed | -$228K | – |
|
1041
Vishay Intertechnology
VSH
$3.57B
| – | – |
-4,824
| Closed | -$259K | – |
|
1042
WD-40
WDFC
$2.97B
| – | – |
-1,368
| Closed | -$333K | – |
|
1043
W.P. Carey
WPC
$15B
| – | – |
-3,016
| Closed | -$216K | – |
|
1044
Wave Life Sciences
WVE
$665M
| – | – |
-16,569
| Closed | -$96.3K | – |
|
1045
Woodward
WWD
$18.7B
| – | – |
-550
| Closed | -$234K | – |
|
1046
Xenon Pharmaceuticals
XENE
$3.79B
| – | – |
-3,809
| Closed | -$230K | – |
|
1047
XPO
XPO
$20.6B
| – | – |
-1,127
| Closed | -$231K | – |
|
1048
Dentsply Sirona
XRAY
$1.89B
| – | – |
-12,674
| Closed | -$134K | – |
|
1049
Invesco S&P SmallCap Momentum ETF
XSMO
$2.68B
| – | – |
-2,447
| Closed | -$229K | – |
|
1050
Yelp
YELP
$1.06B
| – | – |
-15,006
| Closed | -$368K | – |
|
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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.