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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 | |
|---|---|---|---|---|---|---|---|
201
StoneX
SNEX
$6.77B
| $532K | 0.1% |
8,231
-115
| -1% | -$8.17K |
2026 Q1
2 quarters
|
|
202
Glaukos
GKOS
$10.7B
| $531K | 0.1% |
3,236
+108
| +3% | +$18.1K |
2025 Q4
3 quarters
|
|
203
Northern Oil and Gas
NOG
$3B
| $530K | 0.1% |
23,170
+5,467
| +31% | +$126K |
2026 Q1
2 quarters
|
|
204
Matsons
MATX
$6.93B
| $530K | 0.1% |
2,413
+4
| +0.2% | +$869 |
2025 Q4
3 quarters
|
|
205
Alerian MLP ETF
AMLP
$12.8B
| $529K | 0.1% |
10,200
| – | – |
2025 Q2
5 quarters
|
|
206
Kimberly-Clark
KMB
$36.3B
| $527K | 0.09% |
5,404
+985
| +22% | +$105K |
2026 Q1
2 quarters
|
|
207
American Homes 4 Rent
AMH
$11.5B
| $521K | 0.09% |
17,159
+469
| +3% | +$15.5K |
2026 Q2
1 quarter
|
|
208
SiTime
SITM
$14.8B
| $518K | 0.09% |
795
-125
| -14% | -$75.8K |
2025 Q4
3 quarters
|
|
209
Viavi Solutions
VIAV
$8.19B
| $517K | 0.09% |
12,340
-390
| -3% | -$15.1K |
2025 Q4
3 quarters
|
|
210
Viasat
VSAT
$9.7B
| $516K | 0.09% |
7,336
+73
| +1% | +$5.47K |
2026 Q1
2 quarters
|
|
211
Illinois Tool Works
ITW
$78.6B
| $515K | 0.09% |
2,001
+6
| +0.3% | +$1.67K |
2025 Q4
3 quarters
|
|
212
Prologis
PLD
$120B
| $515K | 0.09% |
3,963
+5
| +0.1% | +$701 |
2025 Q4
3 quarters
|
|
213
NexPoint Residential Trust
NXRT
$469M
| $513K | 0.09% |
26,293
-494
| -2% | -$12.1K |
2026 Q1
2 quarters
|
|
214
Church & Dwight Co
CHD
$24.9B
| $512K | 0.09% |
5,431
+1
| +0% | +$98 |
2025 Q4
3 quarters
|
|
215
The Ensign Group
ENSG
$9.9B
| $510K | 0.09% |
2,964
-1
| -0% | -$175 |
2025 Q3
4 quarters
|
|
216
Hut 8
HUT
$8.3B
| $510K | 0.09% |
5,922
-195
| -3% | -$18.5K |
2025 Q4
3 quarters
|
|
217
Cheesecake Factory
CAKE
$5.4B
| $506K | 0.09% |
4,805
+40
| +0.8% | +$3.97K |
2025 Q4
3 quarters
|
|
218
Sanofi
SNY
$100B
| $504K | 0.09% |
12,219
-5,602
| -31% | -$244K |
2025 Q3
4 quarters
|
|
219
Lloyds Banking Group
LYG
$77.4B
| $504K | 0.09% |
89,443
+359
| +0.4% | +$2.15K |
2023 Q4
11 quarters
|
|
220
Johnson Controls International
JCI
$94.4B
| $503K | 0.09% |
3,387
-6
| -0.2% | -$869 |
2025 Q2
5 quarters
|
|
221
General Mills
GIS
$17.9B
| $500K | 0.09% |
15,542
+829
| +6% | +$30.9K |
2026 Q1
2 quarters
|
|
222
IBM
IBM
$237B
| $499K | 0.09% |
2,269
+45
| +2% | +$10.7K |
2024 Q1
10 quarters
|
|
223
Match Group
MTCH
$10B
| $498K | 0.09% |
12,413
+26
| +0.2% | +$1.04K |
2026 Q1
2 quarters
|
|
224
Marathon Petroleum
MPC
$122B
| $497K | 0.09% |
1,257
-60
| -5% | -$20.7K |
2026 Q1
2 quarters
|
|
225
LyondellBasell Industries
LYB
$21.8B
| $496K | 0.09% |
8,636
+14
| +0.2% | +$857 |
2025 Q1
6 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.