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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 | |
|---|---|---|---|---|---|---|---|
126
Moog Inc Class A
MOG.A
$11.2B
| $710K | 0.13% |
1,862
-47
| -2% | -$18.5K |
2025 Q4
3 quarters
|
|
127
Fortinet
FTNT
$136B
| $707K | 0.13% |
3,954
-5
| -0.1% | -$811 |
2025 Q4
3 quarters
|
|
128
Texas Instruments
TXN
$282B
| $703K | 0.13% |
2,511
-14
| -0.6% | -$3.87K |
2025 Q4
3 quarters
|
|
129
The Kraft Heinz Company
KHC
$28.5B
| $702K | 0.13% |
30,891
-116
| -0.4% | -$2.92K |
2025 Q3
4 quarters
|
|
130
Quanta Services
PWR
$87B
| $699K | 0.13% |
1,088
+2
| +0.2% | +$1.29K |
2025 Q4
3 quarters
|
|
131
Watts Water Technologies
WTS
$12.1B
| $698K | 0.13% |
1,971
+1
| +0.1% | +$360 |
2025 Q4
3 quarters
|
|
132
TTM Technologies
TTMI
$9.14B
| $692K | 0.12% |
5,633
-2,981
| -35% | -$383K |
2025 Q4
3 quarters
|
|
133
abrdn Healthcare Investors
HQH
$1.19B
| $689K | 0.12% |
33,000
| – | – |
2025 Q2
5 quarters
|
|
134
EPR Properties
EPR
$4.29B
| $688K | 0.12% |
12,261
+400
| +3% | +$24K |
2025 Q4
3 quarters
|
|
135
ING
ING
$92.5B
| $688K | 0.12% |
19,376
+143
| +0.7% | +$4.99K |
2025 Q2
5 quarters
|
|
136
Sterling Infrastructure
STRL
$11.2B
| $683K | 0.12% |
1,388
-194
| -12% | -$109K |
2026 Q1
2 quarters
|
|
137
Verizon
VZ
$182B
| $683K | 0.12% |
14,879
+2,201
| +17% | +$104K |
2023 Q4
11 quarters
|
|
138
Best Buy
BBY
$20.7B
| $681K | 0.12% |
7,723
+2
| +0% | +$173 |
2025 Q2
5 quarters
|
|
139
PNC Financial Services
PNC
$90.8B
| $679K | 0.12% |
3,055
+33
| +1% | +$8.09K |
2025 Q2
5 quarters
|
|
140
AB InBev
BUD
$160B
| $676K | 0.12% |
9,197
+19
| +0.2% | +$1.52K |
2026 Q1
2 quarters
|
|
141
Sony
SONY
$150B
| $665K | 0.12% |
28,271
+6,831
| +32% | +$157K |
2025 Q1
6 quarters
|
|
142
Abbott
ABT
$178B
| $663K | 0.12% |
6,707
+1,110
| +20% | +$116K |
2026 Q2
1 quarter
|
|
143
Citigroup
C
$203B
| $662K | 0.12% |
5,113
-23
| -0.4% | -$3.1K |
2025 Q4
3 quarters
|
|
144
Amgen
AMGN
$242B
| $661K | 0.12% |
1,569
-1
| -0.1% | -$399 |
2025 Q3
4 quarters
|
|
145
Conagra Brands
CAG
$6.8B
| $658K | 0.12% |
48,974
+1,664
| +4% | +$24.9K |
2025 Q4
3 quarters
|
|
146
Sanmina
SANM
$9.08B
| $655K | 0.12% |
3,046
-11
| -0.4% | -$2.24K |
2025 Q3
4 quarters
|
|
147
BlackRock Science and Technology Trust
BST
$1.68B
| $650K | 0.12% |
13,000
| – | – |
2025 Q2
5 quarters
|
|
148
Madrigal Pharmaceuticals
MDGL
$10.2B
| $648K | 0.12% |
1,286
-103
| -7% | -$54.4K |
2025 Q3
4 quarters
|
|
149
EchoStar
ECHO
$26.3B
| $644K | 0.12% |
7,202
-229
| -3% | -$20.8K |
2025 Q3
4 quarters
|
|
150
Novo Nordisk
NVO
$171B
| $639K | 0.12% |
16,866
-2,332
| -12% | -$108K |
2023 Q4
11 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.