Abel Hall, LLC
Sector Allocation
- Other30.3%$168.1M
- Technology24.4%$135.7M
- Financials9.6%$53.2M
- Healthcare8.9%$49.5M
- Industrials5.4%$30.2M
- Energy4.8%$26.8M
- Real Estate4.7%$25.9M
- Consumer Discretionary4.5%$25.1M
- Consumer Staples2.9%$16.1M
- Materials2.2%$12.4M
AUM History
13fpro.ai/research/fund/abel-hall-llc-2013339
Conviction and streaks
Concentrating · top 10 = 28.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- DIMENSIONAL$51.1M
NVDA
$16.7MAAPL
$14.7M- DIMENSIONAL$13.7M
- DFA$12.5M
MSFT
$12.5M- DFA$12.2M
- DIMENSIONAL$9.1M
AMZN
$7.7MGOOGL
$7.1MSPY
$6.6M- DIMENSIONAL$6.2M
META
$4.7MAVGO
$4.1M- DIMENSIONAL$4.0M
XOM.R34088
$4.0MMU
$4.0MGOOG
$3.8MJPM
$3.5MASML
$3.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/abel-hall-llc-2013339
Abel Hall, LLC 13F holdings — Q3 2026
$555.6M portfolio (-4.0% QoQ) · 890 holdings · Q3 2026 13F · top 10 are 28% of the stock portfolio
- 1
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF
$51.1M
9.2% of stocks
+0.5%This quarter—Since filed—HeldAIQuality—Est. buy— $16.7M
3.0% of stocks
+4%This quarter-0.5%Since filed8+ qtrsHeld$14.7M
2.6% of stocks
+14%This quarter+0.3%Since filed8+ qtrsHeld- 4
DIMENSIONAL ETF TRUST - INTL CORE EQUITY
$13.7M
2.5% of stocks
-0.3%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
DFA INVT DIMENSIONS GROUP IN - U.S. SML CP VAL
$12.5M
2.3% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— $12.5M
2.2% of stocks
+10%This quarter-0.2%Since filed8+ qtrsHeld- 7
DFA INVT DIMENSIONS GROUP IN - U.S. HIGH RELATI
$12.2M
2.2% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 8
DIMENSIONAL ETF TRUST - US CORE EQT MKT
$9.1M
1.6% of stocks
-0.3%This quarter—Since filed—HeldAIQuality—Est. buy— $7.7M
1.4% of stocks
+1%This quarter-5.1%Since filed8+ qtrsHeld$7.1M
1.3% of stocks
+6%This quarter-7.6%Since filed8+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $51.1M | 9.2% | +0.5% | — | — | — | — | |
| 2 | $16.7M | 3.0% | +4% | -0.5% | 8+ qtrsAdded 4 qtrs in a row | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | $14.7M | 2.6% | +14% | +0.3% | 8+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $13.7M | 2.5% | -0.3% | — | — | — | — | |
| 5 | DFA INVT DIMENSIONS GROUP IN - U.S. SML CP VAL | $12.5M | 2.3% | New | — | New this quarter | — | — | |
| 6 | $12.5M | 2.2% | +10% | -0.2% | 8+ qtrsAdded 2 qtrs in a row | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | DFA INVT DIMENSIONS GROUP IN - U.S. HIGH RELATI | $12.2M | 2.2% | New | — | New this quarter | — | — | |
| 8 | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $9.1M | 1.6% | -0.3% | — | — | — | — | |
| 9 | $7.7M | 1.4% | +1% | -5.1% | 8+ qtrsAdded 2 qtrs in a row | 67.5#363 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $7.1M | 1.3% | +6% | -7.6% | 8+ qtrsAdded 4 qtrs in a row | 77.7#61 | Estimated buy price is Pro: unlock with a free trial |
All holdings — Abel Hall, LLC (Q3 2026)
890 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | SPDR S&P 500 ETF TRUSTetf/fund | — | $6.6M | 1.2% | 8,614 | — | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP Vetf/fund | — | $6.2M | 1.1% | 143K | -0.4% | — | — | 13F |
| 13 | Meta Platforms, Inc. | Technology | $4.7M | 0.8% | 6,473 | +11% | 8+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Broadcom Inc. | Technology | $4.1M | 0.7% | 12K | -11% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | DIMENSIONAL ETF TRUST - INTL HIGH PROFITetf/fund | — | $4.0M | 0.7% | 120K | +1% | — | — | 13F |
| 16 | EXXON MOBIL CORP | Energy | $4.0M | 0.7% | 25K | -0.5% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | MICRON TECHNOLOGY INC | Technology | $4.0M | 0.7% | 3,746 | -2% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Alphabet Inc. | Technology | $3.8M | 0.7% | 11K | -12% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | JPMORGAN CHASE & CO | Financials | $3.5M | 0.6% | 10K | +3% | 8+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | ASML HOLDING NV | Technology | $3.4M | 0.6% | 1,885 | -2% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS COetf/fund | — | $3.3M | 0.6% | 84K | +3% | — | — | 13F |
| 22 | Tesla, Inc. | Consumer Discretionary | $3.3M | 0.6% | 9,207 | +25% | 8+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | ELI LILLY & Co | Healthcare | $3.1M | 0.6% | 2,713 | +1% | 8+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | ADVANCED MICRO DEVICES INC | Technology | $3.1M | 0.6% | 5,064 | -1% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | BERKSHIRE HATHAWAY INC | Financials | $3.0M | 0.5% | 6,026 | +17% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | DIMENSIONAL ETF TRUST - GLOB CO PLUS ETF | — | $2.9M | 0.5% | 55K | +7% | |||
| 27 | $JNJ | JOHNSON & JOHNSON | Healthcare | $2.5M | 0.5% | 9,341 | +2% | |||
| 28 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS VA | — | $2.5M | 0.4% | 58K | +2% | |||
| 29 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS HI | — | $2.4M | 0.4% | 59K | +5% | |||
| 30 | $V | VISA INC. | Financials | $2.3M | 0.4% | 6,526 | +2% | |||
| 31 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | — | $2.2M | 0.4% | 34K | — | |||
| 32 | — | AMERICAN CENTY ETF TR - US EQT ETF | — | $2.1M | 0.4% | 17K | -4% | |||
| 33 | — | ISHARES TR - MSCI USA QLT FCT | — | $2.1M | 0.4% | 9,294 | — | |||
| 34 | $HSBC | HSBC HOLDINGS PLC | Financials | $2.0M | 0.4% | 20K | +2% | |||
| 35 | $ABBV | AbbVie Inc. | Healthcare | $1.9M | 0.3% | 7,442 | +0.9% | |||
| 36 | $BE | Bloom Energy Corp | Technology | $1.9M | 0.3% | 6,779 | -38% | |||
| 37 | $NVS | NOVARTIS AG | Healthcare | $1.7M | 0.3% | 12K | -16% | |||
| 38 | $LRCX | LAM RESEARCH CORP | Technology | $1.7M | 0.3% | 5,302 | -0.8% | |||
| 39 | $O | REALTY INCOME CORP | Real Estate | $1.6M | 0.3% | 30K | -5% | |||
| 40 | $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | $1.6M | 0.3% | 69K | +0.3% | |||
| 41 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | — | $1.6M | 0.3% | 40K | -19% | |||
| 42 | $CVX | CHEVRON CORP | Energy | $1.6M | 0.3% | 7,659 | +2% | |||
| 43 | — | DIMENSIONAL ETF TRUST - GLOBAL REAL EST | — | $1.6M | 0.3% | 57K | +2% | |||
| 44 | $INTC | INTEL CORP | Technology | $1.5M | 0.3% | 13K | +0.8% | |||
| 45 | $NAD | Nuveen Quality Municipal Income Fund | Other | $1.5M | 0.3% | 150K | New | |||
| 46 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $1.5M | 0.3% | 2,926 | -4% | |||
| 47 | $KO | COCA COLA CO | Consumer Staples | $1.4M | 0.3% | 17K | -0.5% | |||
| 48 | $GH | Guardant Health, Inc. | Healthcare | $1.4M | 0.3% | 7,902 | -0.7% | |||
| 49 | $CAT | CATERPILLAR INC | Industrials | $1.4M | 0.3% | 1,731 | -1% | |||
| 50 | $ETN | Eaton Corp plc | Industrials | $1.4M | 0.3% | 3,238 | -0.2% | |||
| 51 | $SHEL | Shell plc | Energy | $1.4M | 0.3% | 15K | +3% | |||
| 52 | $KLAC | KLA CORP | Technology | $1.4M | 0.3% | 7,060 | -7% | |||
| 53 | $SAP | SAP SE | Technology | $1.3M | 0.2% | 6,297 | +45% | |||
| 54 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | — | $1.3M | 0.2% | 30K | -3% | |||
| 55 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.2M | 0.2% | 12K | -0.5% | |||
| 56 | $PFE | PFIZER INC | Healthcare | $1.2M | 0.2% | 43K | +6% | |||
| 57 | $MA | Mastercard Inc | Financials | $1.2M | 0.2% | 2,183 | +56% | |||
| 58 | — | NUVEEN AMT FREE QLTY MUN INC - COM | — | $1.2M | 0.2% | 120K | — | |||
| 59 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $1.2M | 0.2% | 2,610 | — | |||
| 60 | $AXP | AMERICAN EXPRESS CO | Financials | $1.2M | 0.2% | 3,889 | -1% | |||
| 61 | $WMT | Walmart Inc. | Consumer Staples | $1.1M | 0.2% | 11K | -25% | |||
| 62 | $MRK | Merck & Co., Inc. | Healthcare | $1.1M | 0.2% | 7,832 | +0.6% | |||
| 63 | $ADI | ANALOG DEVICES INC | Technology | $1.1M | 0.2% | 2,853 | +0.2% | |||
| 64 | $PLTR | Palantir Technologies Inc. | Technology | $1.1M | 0.2% | 6,001 | +175% | |||
| 65 | $WES | Western Midstream Partners, LP | Energy | $1.1M | 0.2% | 25K | — | |||
| 66 | $RVMD | Revolution Medicines, Inc. | Healthcare | $1.1M | 0.2% | 5,381 | -0.2% | |||
| 67 | $COLD | AMERICOLD REALTY TRUST | Real Estate | $1.1M | 0.2% | 79K | -0.0% | |||
| 68 | $BHP | BHP Group Ltd | Materials | $1.1M | 0.2% | 13K | +3% | |||
| 69 | $PK | Park Hotels & Resorts Inc. | Consumer Discretionary | $1.1M | 0.2% | 69K | +0.3% | |||
| 70 | $TWST | Twist Bioscience Corp | Healthcare | $1.1M | 0.2% | 5,514 | +4% | |||
| 71 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $1.0M | 0.2% | 17K | — | |||
| 72 | $BX | Blackstone Inc. | Financials | $1.0M | 0.2% | 9,179 | +0.7% | |||
| 73 | $SAN | Banco Santander, S.A. | Financials | $1.0M | 0.2% | 74K | +2% | |||
| 74 | $AZN | ASTRAZENECA PLC | Healthcare | $1.0M | 0.2% | 6,276 | +109% | |||
| 75 | $TGT | TARGET CORP | Consumer Staples | $1000K | 0.2% | 6,380 | +0.0% | |||
| 76 | $NGG | NATIONAL GRID PLC | Energy | $994K | 0.2% | 13K | -34% | |||
| 77 | $FIX | COMFORT SYSTEMS USA INC | Industrials | $988K | 0.2% | 597 | -0.7% | |||
| 78 | $UTF | COHEN & STEERS INFRASTRUCTURE FUND INC | Other | $986K | 0.2% | 40K | — | |||
| 79 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $972K | 0.2% | 2,649 | -8% | |||
| 80 | $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | Financials | $947K | 0.2% | 37K | +0.2% | |||
| 81 | $RLJ | RLJ Lodging Trust | Real Estate | $946K | 0.2% | 86K | -0.1% | |||
| 82 | $RVT | ROYCE SMALL-CAP TRUST, INC. | — | $942K | 0.2% | 55K | — | |||
| 83 | $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | Financials | $940K | 0.2% | 34K | +0.0% | |||
| 84 | — | ETFIS SER TR I - VIRTUS INFRCAP | — | $938K | 0.2% | 48K | — | |||
| 85 | $KIM | KIMCO REALTY CORP | Real Estate | $935K | 0.2% | 42K | -1% | |||
| 86 | $GE | GENERAL ELECTRIC CO | Industrials | $931K | 0.2% | 2,980 | -2% | |||
| 87 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $905K | 0.2% | 11K | +18% | |||
| 88 | $UNP | UNION PACIFIC CORP | Industrials | $885K | 0.2% | 3,252 | -0.3% | |||
| 89 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $878K | 0.2% | 3,403 | +4% | |||
| 90 | $GEV | GE Vernova Inc. | Industrials | $873K | 0.2% | 919 | -0.2% | |||
| 91 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $864K | 0.2% | 14K | -33% | |||
| 92 | $VICI | VICI PROPERTIES INC. | Real Estate | $841K | 0.1% | 37K | +132% | |||
| 93 | $SNDK | Sandisk Corp | Technology | $835K | 0.1% | 480 | -3% | |||
| 94 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $833K | 0.1% | 3,145 | +302% | |||
| 95 | $RQI | COHEN & STEERS QUALITY INCOME REALTY FUND INC | Other | $828K | 0.1% | 76K | — | |||
| 96 | $MQY | BLACKROCK MUNIYIELD QUALITY FUND, INC. | Other | $814K | 0.1% | 82K | +273% | |||
| 97 | $INN | Summit Hotel Properties, Inc. | Real Estate | $805K | 0.1% | 135K | -0.3% | |||
| 98 | $DELL | Dell Technologies Inc. | Technology | $803K | 0.1% | 1,493 | -1.0% | |||
| 99 | $GS | GOLDMAN SACHS GROUP INC | Financials | $803K | 0.1% | 891 | +0.2% | |||
| 100 | $MTN | VAIL RESORTS INC | Communication Services | $801K | 0.1% | 5,836 | +0.3% | |||
| 101 | $PANW | Palo Alto Networks Inc | Technology | $783K | 0.1% | 1,971 | +0.7% | |||
| 102 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $783K | 0.1% | 14K | +39% | |||
| 103 | $PM | Philip Morris International Inc. | Consumer Staples | $780K | 0.1% | 4,086 | +6% | |||
| 104 | $STX | Seagate Technology Holdings plc | Technology | $776K | 0.1% | 841 | -4% | |||
| 105 | $RHI | ROBERT HALF INC. | Industrials | $772K | 0.1% | 21K | +0.1% | |||
| 106 | $SMTC | SEMTECH CORP | Technology | $765K | 0.1% | 4,290 | -1% | |||
| 107 | $WDC | WESTERN DIGITAL CORP | Technology | $758K | 0.1% | 1,669 | +0.5% | |||
| 108 | — | GLOBAL X FDS - RUSSELL 2000 | — | $758K | 0.1% | 49K | — | |||
| 109 | $TTE | TotalEnergies SE | Energy | $757K | 0.1% | 8,855 | +4% | |||
| 110 | $HTO | H2O AMERICA | Utilities | $757K | 0.1% | 12K | +0.9% | |||
| 111 | $TGTX | TG THERAPEUTICS, INC. | Healthcare | $754K | 0.1% | 14K | -0.4% | |||
| 112 | $HMC | HONDA MOTOR CO LTD | Consumer Discretionary | $754K | 0.1% | 24K | +3% | |||
| 113 | $FORM | FORMFACTOR INC | Technology | $749K | 0.1% | 5,018 | -16% | |||
| 114 | $PH | Parker-Hannifin Corp | Industrials | $744K | 0.1% | 779 | +0.1% | |||
| 115 | $TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | $742K | 0.1% | 41K | +0.5% | |||
| 116 | $PSX | Phillips 66 | Energy | $742K | 0.1% | 2,907 | +0.0% | |||
| 117 | $USB | US BANCORP DE | Financials | $742K | 0.1% | 13K | +2% | |||
| 118 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $739K | 0.1% | 7,911 | -13% | |||
| 119 | — | ISHARES TR - MRNING SM CP ETF | — | $733K | 0.1% | 9,799 | -4% | |||
| 120 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $731K | 0.1% | 4,904 | +7% | |||
| 121 | $CLX | CLOROX CO /DE/ | Consumer Staples | $731K | 0.1% | 9,020 | +11% | |||
| 122 | $MFG | MIZUHO FINANCIAL GROUP INC | Financials | $725K | 0.1% | 66K | +0.8% | |||
| 123 | $HWC | HANCOCK WHITNEY CORP | Financials | $719K | 0.1% | 9,984 | +2% | |||
| 124 | $CSR | CENTERSPACE | Real Estate | $719K | 0.1% | 13K | -1% | |||
| 125 | $MS | MORGAN STANLEY | Financials | $711K | 0.1% | 3,779 | -4% | |||
| 126 | $MOG-A | MOOG INC. | Industrials | $710K | 0.1% | 1,862 | -2% | |||
| 127 | $FTNT | Fortinet, Inc. | Technology | $707K | 0.1% | 3,954 | -0.1% | |||
| 128 | $TXN | TEXAS INSTRUMENTS INC | Technology | $703K | 0.1% | 2,511 | -0.6% | |||
| 129 | $KHC | Kraft Heinz Co | Consumer Staples | $702K | 0.1% | 31K | -0.4% | |||
| 130 | $PWR | QUANTA SERVICES, INC. | Industrials | $699K | 0.1% | 1,088 | +0.2% | |||
| 131 | $WTS | WATTS WATER TECHNOLOGIES INC | Industrials | $698K | 0.1% | 1,971 | +0.1% | |||
| 132 | $TTMI | TTM TECHNOLOGIES INC | Technology | $692K | 0.1% | 5,633 | -35% | |||
| 133 | $HQH | abrdn Healthcare Investors | Other | $689K | 0.1% | 33K | — | |||
| 134 | $EPR | EPR PROPERTIES | Real Estate | $688K | 0.1% | 12K | +3% | |||
| 135 | $ING | ING GROEP NV | Financials | $688K | 0.1% | 19K | +0.7% | |||
| 136 | $STRL | STERLING INFRASTRUCTURE, INC. | Industrials | $683K | 0.1% | 1,388 | -12% | |||
| 137 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $683K | 0.1% | 15K | +17% | |||
| 138 | $BBY | BEST BUY CO INC | Consumer Discretionary | $681K | 0.1% | 7,723 | +0.0% | |||
| 139 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $679K | 0.1% | 3,055 | +1% | |||
| 140 | $BUD | Anheuser-Busch InBev SA/NV | Consumer Staples | $676K | 0.1% | 9,197 | +0.2% | |||
| 141 | $SONY | Sony Group Corp | Technology | $665K | 0.1% | 28K | +32% | |||
| 142 | $ABT | ABBOTT LABORATORIES | Healthcare | $663K | 0.1% | 6,707 | +20% | |||
| 143 | $C | CITIGROUP INC | Financials | $662K | 0.1% | 5,113 | -0.4% | |||
| 144 | $AMGN | AMGEN INC | Healthcare | $661K | 0.1% | 1,569 | -0.1% | |||
| 145 | $CAG | CONAGRA BRANDS INC. | Consumer Staples | $658K | 0.1% | 49K | +4% | |||
| 146 | $SANM | SANMINA CORP | Technology | $655K | 0.1% | 3,046 | -0.4% | |||
| 147 | $BST | BlackRock Science & Technology Trust | — | $650K | 0.1% | 13K | — | |||
| 148 | $MDGL | MADRIGAL PHARMACEUTICALS, INC. | Healthcare | $648K | 0.1% | 1,286 | -7% | |||
| 149 | $ECHO | EchoStar CORP | Communication Services | $644K | 0.1% | 7,202 | -3% | |||
| 150 | $NVO | NOVO NORDISK A S | Healthcare | $639K | 0.1% | 17K | -12% |
What changed in Q3 2026
Against the previous quarter's 13F: 115 new, 378 added to, 306 trimmed, 179 sold out. Share-count changes; largest moves by dollar size first.
New positions (115)
- DFA INVT DIMENSIONS GROUP IN - U.S. SML CP VAL$12.5M
first bought this quarter
- DFA INVT DIMENSIONS GROUP IN - U.S. HIGH RELATI$12.2M
first bought this quarter
$NADNuveen Quality Municipal Income Fund$1.5M
first bought this quarter
$TMTOYOTA MOTOR CORP/$621K
first bought this quarter
$TAT&T INC.$578K
first bought this quarter
$PEGPUBLIC SERVICE ENTERPRISE GROUP INC$575K
first bought this quarter
+109 more in the Excel export
Added to (378)
now $14.7M · held 8+ qtrs
now $12.5M · held 8+ qtrs, 2 adds in a row
$PLTRPalantir Technologies Inc.+175%
now $1.1M · held 6 qtrs
now $16.7M · held 8+ qtrs, 4 adds in a row
$TSLATesla, Inc.+25%
now $3.3M · held 8+ qtrs, 2 adds in a row
$CRWDCrowdStrike Holdings, Inc.+302%
now $833K · held 2 qtrs
+372 more in the Excel export
Trimmed (306)
$BEBloom Energy Corp-38%
now $1.9M · held 5 qtrs, 2 trims in a row
$SMSM Energy Co-66%
now $442K
$COSTCOSTCO WHOLESALE CORP /NEW-48%
now $616K · held 8+ qtrs
$NGGNATIONAL GRID PLC-34%
now $994K · held 6 qtrs
now $4.1M · held 8+ qtrs
now $3.8M · held 8+ qtrs
+300 more in the Excel export
Sold out (179)
- DIMENSIONAL ETF TRUST - US SMALL CAP ETFwas $13.0M
- DIMENSIONAL ETF TRUST - US HIGH PROF ETFwas $12.3M
$BHFBrighthouse Financial, Inc.was $975K
held 1 qtr
$NXTNextpower Inc.was $797K
held 4 qtrs
$DYDYCOM INDUSTRIES INCwas $795K
$HASIHA Sustainable Infrastructure Capital, Inc.was $774K
+173 more in the Excel export
Holdings by quarter
Every 13F Abel Hall, LLC has filed, 11 earlier quarters. Pick one to see what it held then.
Is it too late to follow Abel Hall?
Q3 2026 13F filed with the SEC on Oct 19, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Abel Hall's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-2.0%
Value-weighted move of the 10 largest stock positions
Turnover
11%
Last quarter; 39% over the last 4
Top 10 weight
28%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
72%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Abel Hall, LLC disclosed 890 positions worth $555.6M in its Form 13F-HR for Q3 2026, followed by $NVDA and $AAPL. During the quarter the fund opened 115 new positions and exited 179. The portfolio is most concentrated in Other (30.3% of disclosed assets). All figures are sourced directly from Abel Hall, LLC’s Form 13F-HR filing with the SEC under CIK 2013339.
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AI-Powered Hedge Fund Analysis: Abel Hall, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Abel Hall, LLC (SEC CIK: 2013339), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Abel Hall, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.