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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 | |
|---|---|---|---|---|---|---|---|
151
Qualcomm
QCOM
$197B
| $637K | 0.11% |
3,463
+283
| +9% | +$49K |
2023 Q4
11 quarters
|
|
152
ConocoPhillips
COP
$178B
| $636K | 0.11% |
5,080
+92
| +2% | +$11.4K |
2023 Q4
11 quarters
|
|
153
Merit Medical Systems
MMSI
$5.58B
| $634K | 0.11% |
7,357
+97
| +1% | +$8.12K |
2026 Q2
1 quarter
|
|
154
Lumentum
LITE
$78.5B
| $628K | 0.11% |
647
-25
| -4% | -$21.1K |
2025 Q4
3 quarters
|
|
155
DigitalOcean
DOCN
$12.5B
| $625K | 0.11% |
4,687
-171
| -4% | -$21.5K |
2025 Q4
3 quarters
|
|
156
Equinix
EQIX
$98.6B
| $622K | 0.11% |
615
+2
| +0.3% | +$2.08K |
2025 Q4
3 quarters
|
|
157
Bank of New York Mellon
BNY
$99.3B
| $622K | 0.11% |
4,298
+44
| +1% | +$6.91K |
2025 Q2
5 quarters
|
|
158
Toyota
TM
$232B
| $621K | 0.11% |
+3,392
| New | +$636K |
2026 Q3
0 quarters
|
|
159
Emcor
EME
$29.4B
| $620K | 0.11% |
821
-3
| -0.4% | -$2.31K |
2024 Q1
10 quarters
|
|
160
Pricesmart
PSMT
$5.14B
| $618K | 0.11% |
3,656
-1
| -0% | -$180 |
2025 Q4
3 quarters
|
|
161
Southern Company
SO
$107B
| $617K | 0.11% |
7,448
-1,741
| -19% | -$159K |
2023 Q4
11 quarters
|
|
162
Campbell Soup
CPB
$6.17B
| $616K | 0.11% |
31,077
-129
| -0.4% | -$2.86K |
2025 Q3
4 quarters
|
|
163
Costco
COST
$440B
| $616K | 0.11% |
677
-626
| -48% | -$584K |
2023 Q4
11 quarters
|
|
164
Altria Group
MO
$123B
| $609K | 0.11% |
9,040
+302
| +3% | +$21K |
2025 Q4
3 quarters
|
|
165
Plexus
PLXS
$6.14B
| $608K | 0.11% |
2,331
+5
| +0.2% | +$1.28K |
2025 Q4
3 quarters
|
|
166
Protagonist Therapeutics
PTGX
$9.13B
| $606K | 0.11% |
4,302
+16
| +0.4% | +$2.28K |
2026 Q1
2 quarters
|
|
167
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.93B
| $600K | 0.11% |
67,000
+52,000
| +347% | +$519K |
2025 Q4
3 quarters
|
|
168
HealthEquity
HQY
$8.34B
| $596K | 0.11% |
6,736
+247
| +4% | +$24.2K |
2026 Q1
2 quarters
|
|
169
Liberty All-Star Equity Fund
USA
$1.85B
| $594K | 0.11% |
103,000
| – | – |
2025 Q2
5 quarters
|
|
170
BlackRock MuniHoldings Fund
MHD
$1.87B
| $585K | 0.11% |
57,000
+35,000
| +159% | +$398K |
2026 Q2
1 quarter
|
|
171
Advanced Energy
AEIS
$9.33B
| $583K | 0.11% |
2,070
-169
| -8% | -$49.5K |
2025 Q4
3 quarters
|
|
172
Corning
GLW
$109B
| $581K | 0.1% |
3,780
-578
| -13% | -$91.9K |
2025 Q4
3 quarters
|
|
173
AT&T
T
$141B
| $578K | 0.1% |
+23,672
| New | +$571K |
2026 Q3
0 quarters
|
|
174
Public Service Enterprise Group
PEG
$36.3B
| $575K | 0.1% |
+8,540
| New | +$641K |
2026 Q3
0 quarters
|
|
175
Edison International
EIX
$22.4B
| $573K | 0.1% |
10,662
-183
| -2% | -$12.4K |
2025 Q3
4 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.