GABLES CAPITAL MANAGEMENT INC.
13F Reported Value
ⓘ$276.9M
Holdings
508
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
GABLES CAPITAL MANAGEMENT INC. disclosed 508 positions worth $276.9M in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 7.7% of the equity portfolio, followed by $AAPL and $CPRX. During the quarter the fund opened 44 new positions and exited 8 — including a new stake in $BE and a full exit from $SPHR. The portfolio is most concentrated in Technology (35.4% of disclosed assets). All figures are sourced directly from GABLES CAPITAL MANAGEMENT INC.’s Form 13F-HR filing with the SEC under CIK 1740839.
AI Fund Analysis
Stable
$NVDA
$AAPL
$CPRX
$MTZ
$PLTR
$SCCO
$GOOG
$SHOPSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$21.4M107,005 sh - 76.4#84
Quality
$16.2M55,865 sh - 74.0#123
Quality
$13.2M419,181 sh - 58.8
Quality
$8.1M19,569 sh - 84.6
Quality
$8.0M68,613 sh - 66.5
Quality
$7.7M7,250 sh - 70.7
Quality
$7.2M21,894 sh - 86.2
Quality
$6.9M6,001 sh - 78.2
Quality
$6.0M16,982 sh - 60.3
Quality
$5.6M15,839 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 85.9#5 | $21.4M | 107,005 |
| Apple Inc.$AAPL | 76.4#84 | $16.2M | 55,865 |
| CATALYST PHARMACEUTICALS, INC.$CPRX | 74.0#123 | $13.2M | 419,181 |
| MASTEC INC$MTZ | 58.8 | $8.1M | 19,569 |
| Palantir Technologies Inc.$PLTR | 84.6 | $8.0M | 68,613 |
 CATERPILLAR INC$CAT | 66.5 | $7.7M | 7,250 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $7.2M | 21,894 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $6.9M | 6,001 |
 Alphabet Inc.$GOOGL | 78.2 | $6.0M | 16,982 |
 HOME DEPOT, INC.$HD | 60.3 | $5.6M | 15,839 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of GABLES CAPITAL MANAGEMENT INC.'s 508 positions.
Showing top 10 of 508 holdings.
Sector Allocation
Technology
$98.0M
Other
$31.0M
Financials
$27.9M
Healthcare
$26.9M
Consumer Discretionary
$23.1M
Industrials
$22.3M
Energy
$17.1M
Consumer Staples
$8.9M
Top Holdings — GABLES CAPITAL MANAGEMENT INC. (Q2 2026)
Top 150 of 508 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $21.4M | 7.7% | +0% | 85.9 |
| 2 | $AAPL | Apple Inc. | $16.2M | 5.8% | +1% | 76.4 |
| 3 | $CPRX | CATALYST PHARMACEUTICALS, INC. | $13.2M | 4.8% | -1% | 74 |
| 4 | $MTZ | MASTEC INC | $8.1M | 2.9% | -3% | 58.8 |
| 5 | $PLTR | Palantir Technologies Inc. | $8.0M | 2.9% | +2% | 84.6 |
| 6 | $CAT | CATERPILLAR INC | $7.7M | 2.8% | +0% | 66.5 |
| 7 | $JPM | JPMORGAN CHASE & CO | $7.2M | 2.6% | +1% | 70.7 |
| 8 | $MU | MICRON TECHNOLOGY INC | $6.9M | 2.5% | -14% | 86.2 |
| 9 | $GOOGL | Alphabet Inc. | $6.0M | 2.2% | +15% | 78.2 |
| 10 | $HD | HOME DEPOT, INC. | $5.6M | 2.0% | -0% | 60.3 |
| 11 |  $AMZN | AMAZON COM INC | $5.5M | 2.0% | +3% | 68.7 |
| 12 |  $BAC | BANK OF AMERICA CORP /DE/ | $5.2M | 1.9% | +0% | 67.6 |
| 13 | — | ISHARES TR - S&P 500 GRWT ETF | $4.8M | 1.7% | +0% | — |
| 14 |  $GEV | GE Vernova Inc. | $4.3M | 1.6% | +5% | 81.1 |
| 15 |  $MSFT | MICROSOFT CORP | $4.2M | 1.5% | -3% | 79.8 |
| 16 |  $WMT | Walmart Inc. | $4.0M | 1.4% | +1% | 60.2 |
| 17 |  $V | VISA INC. | $3.9M | 1.4% | +1% | 82.9 |
| 18 |  $MCD | MCDONALDS CORP | $3.7M | 1.3% | +4% | 69 |
| 19 |  $DELL | Dell Technologies Inc. | $3.6M | 1.3% | +0% | 71.2 |
| 20 | $GOOG | Alphabet Inc. | $3.5M | 1.3% | +0% | 78.2 |
| 21 |  $LLY | ELI LILLY & Co | $3.4M | 1.2% | +2% | 87.5 |
| 22 |  $KO | COCA COLA CO | $3.4M | 1.2% | -0% | 69.5 |
| 23 |  $CVX | CHEVRON CORP | $3.3M | 1.2% | +0% | 62.8 |
| 24 |  $JNJ | JOHNSON & JOHNSON | $3.1M | 1.1% | +0% | 69 |
| 25 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $3.1M | 1.1% | +21% | 55.6 |
| 26 | — | ISHARES TR - S&P 500 VAL ETF | $3.0M | 1.1% | +0% | — |
| 27 |  $PG | PROCTER & GAMBLE Co | $2.9M | 1.0% | +0% | 64.6 |
| 28 |  $MA | Mastercard Inc | $2.8M | 1.0% | +0% | 85.1 |
| 29 |  $BA | BOEING CO | $2.6M | 0.9% | -0% | 61.6 |
| 30 |  $IRM | IRON MOUNTAIN INC | $2.4M | 0.9% | -1% | 62.9 |
| 31 |  $RSG | REPUBLIC SERVICES, INC. | $2.4M | 0.8% | +0% | 62.3 |
| 32 |  $VZ | VERIZON COMMUNICATIONS INC | $2.1M | 0.8% | +2% | 65.8 |
| 33 |  $MRK | Merck & Co., Inc. | $2.1M | 0.8% | -0% | 59.9 |
| 34 |  $GLD | SPDR GOLD TRUST | $2.1M | 0.7% | +0% | — |
| 35 |  $SPY | SPDR S&P 500 ETF TRUST | $2.0M | 0.7% | -1% | — |
| 36 |  $RTX | RTX Corp | $2.0M | 0.7% | +5% | 73.2 |
| 37 | $SHOP | SHOPIFY INC. | $2.0M | 0.7% | +20% | 64.9 |
| 38 |  $NFLX | NETFLIX INC | $2.0M | 0.7% | -2% | 78.8 |
| 39 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $1.9M | 0.7% | +0% | — |
| 40 |  $BE | Bloom Energy Corp | $1.8M | 0.7% | NEW | 66.2 |
| 41 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $1.7M | 0.6% | +2% | — |
| 42 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.7M | 0.6% | -13% | 65.1 |
| 43 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $1.7M | 0.6% | +21% | 44.6 |
| 44 |  $DE | DEERE & CO | $1.7M | 0.6% | +0% | 55.4 |
| 45 |  $GLW | CORNING INC /NY | $1.6M | 0.6% | +1903% | 73.7 |
| 46 |  $UNH | UNITEDHEALTH GROUP INC | $1.5M | 0.5% | +0% | 62.7 |
| 47 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $1.4M | 0.5% | -3% | 65.1 |
| 48 |  $KMI | KINDER MORGAN, INC. | $1.4M | 0.5% | +2% | 71.3 |
| 49 |  $GS | GOLDMAN SACHS GROUP INC | $1.4M | 0.5% | +5% | 73.5 |
| 50 |  $ALAB | Astera Labs, Inc. | $1.4M | 0.5% | -30% | 75.1 |
| 51 |  $META | Meta Platforms, Inc. | $1.3M | 0.5% | -13% | 79.6 |
| 52 |  $DUK | Duke Energy CORP | $1.3M | 0.5% | +0% | 56.4 |
| 53 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $1.2M | 0.4% | NEW | — |
| 54 |  $GE | GENERAL ELECTRIC CO | $1.2M | 0.4% | +113% | 73.8 |
| 55 |  $AMD | ADVANCED MICRO DEVICES INC | $1.1M | 0.4% | +14% | 79.8 |
| 56 | — | VANGUARD INDEX FDS - GROWTH ETF | $1.1M | 0.4% | +505% | — |
| 57 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $1.1M | 0.4% | +0% | — |
| 58 | — | ISHARES TR - RUS 2000 VAL ETF | $1.1M | 0.4% | +0% | — |
| 59 |  $UBER | Uber Technologies, Inc | $1.1M | 0.4% | -3% | 73.5 |
| 60 |  $FCX | FREEPORT-MCMORAN INC | $1.1M | 0.4% | +0% | 62 |
| 61 | — | ISHARES TR - RUS 2000 GRW ETF | $1.0M | 0.4% | +0% | — |
| 62 |  $LMT | LOCKHEED MARTIN CORP | $1.0M | 0.4% | -1% | 65.6 |
| 63 |  $AVGO | Broadcom Inc. | $963,263 | 0.3% | +30% | 84.5 |
| 64 |  $SPOT | Spotify Technology S.A. | $960,960 | 0.3% | -12% | — |
| 65 |  $LRCX | LAM RESEARCH CORP | $959,826 | 0.3% | +9% | 79.4 |
| 66 | — | ISHARES TR - S&P MC 400GR ETF | $941,880 | 0.3% | +0% | — |
| 67 |  $MO | ALTRIA GROUP, INC. | $930,027 | 0.3% | +0% | 67.4 |
| 68 |  $NOW | ServiceNow, Inc. | $908,908 | 0.3% | +125% | 72.9 |
| 69 |  $PFE | PFIZER INC | $876,513 | 0.3% | +3% | 62 |
| 70 |  $ABBV | AbbVie Inc. | $849,034 | 0.3% | +5% | 72.6 |
| 71 |  $XOM.R34088 | EXXON MOBIL CORP | $842,605 | 0.3% | +3% | 57.9 |
| 72 |  $SO | SOUTHERN CO | $784,057 | 0.3% | +1% | 62 |
| 73 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $783,319 | 0.3% | +391% | 62.9 |
| 74 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $769,538 | 0.3% | +0% | — |
| 75 |  $C | CITIGROUP INC | $752,285 | 0.3% | +0% | 65 |
| 76 |  $T | AT&T INC. | $751,058 | 0.3% | +7% | 65.7 |
| 77 |  $VLO | VALERO ENERGY CORP/TX | $694,073 | 0.3% | +0% | 57.8 |
| 78 | — | ISHARES TR - RUSSELL 2000 ETF | $655,883 | 0.2% | +0% | — |
| 79 |  $CSCO | CISCO SYSTEMS, INC. | $647,204 | 0.2% | -4% | 70.3 |
| 80 | $SCCO | SOUTHERN COPPER CORP/ | $639,892 | 0.2% | +1% | 83.1 |
| 81 | — | ISHARES TR - EAFE GRWTH ETF | $622,971 | 0.2% | +0% | — |
| 82 |  $CSX | CSX CORP | $608,384 | 0.2% | +0% | 65.2 |
| 83 |  $MDLZ | Mondelez International, Inc. | $577,532 | 0.2% | +0% | 56.4 |
| 84 |  $SCM | Stellus Capital Investment Corp | $564,578 | 0.2% | +0% | — |
| 85 |  $SPG | SIMON PROPERTY GROUP INC. | $562,482 | 0.2% | +0% | 76.7 |
| 86 |  $XPO | XPO, Inc. | $556,542 | 0.2% | +0% | 58.4 |
| 87 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $548,531 | 0.2% | +19% | — |
| 88 | — | ISHARES TR - MSCI EAFE ETF | $537,995 | 0.2% | +0% | — |
| 89 |  $ETN | Eaton Corp plc | $532,650 | 0.2% | +0% | — |
| 90 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $508,239 | 0.2% | +0% | — |
| 91 |  $SHEL | Shell plc | $503,235 | 0.2% | +0% | — |
| 92 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $501,819 | 0.2% | +0% | 66.8 |
| 93 |  $GDV | GABELLI DIVIDEND & INCOME TRUST | $499,800 | 0.2% | -1% | — |
| 94 |  $DIS | Walt Disney Co | $498,672 | 0.2% | -24% | 60.1 |
| 95 |  $BX | Blackstone Inc. | $495,391 | 0.2% | -15% | 74.4 |
| 96 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $494,003 | 0.2% | +750% | 64.4 |
| 97 | — | PROSHARES TR - PSHS ULT S&P 500 | $481,093 | 0.2% | +0% | — |
| 98 |  $PANW | Palo Alto Networks Inc | $477,428 | 0.2% | +17% | 65.5 |
| 99 |  $COHR | COHERENT CORP. | $473,366 | 0.2% | NEW | 58.5 |
| 100 | — | ISHARES TR - MSCI ACWI EX US | $464,271 | 0.2% | +0% | — |
| 101 |  $NSC | NORFOLK SOUTHERN CORP | $461,189 | 0.2% | +0% | 63.2 |
| 102 |  $GBTC | Grayscale Bitcoin Trust ETF | $459,069 | 0.2% | -5% | — |
| 103 |  $PSX | Phillips 66 | $439,869 | 0.2% | +13% | 57.8 |
| 104 |  $PM | Philip Morris International Inc. | $432,918 | 0.2% | +0% | 75.9 |
| 105 |  $NEM | NEWMONT Corp /DE/ | $429,640 | 0.2% | +0% | 86.8 |
| 106 |  $SBUX | STARBUCKS CORP | $415,403 | 0.1% | +33% | 58.2 |
| 107 |  $BMY | BRISTOL MYERS SQUIBB CO | $414,288 | 0.1% | +0% | 70.4 |
| 108 |  $PEP | PEPSICO INC | $407,689 | 0.1% | -6% | 63.4 |
| 109 |  $COST | COSTCO WHOLESALE CORP /NEW | $395,704 | 0.1% | +18% | 66.2 |
| 110 |  $GILD | GILEAD SCIENCES, INC. | $377,757 | 0.1% | +15% | 57.4 |
| 111 |  $TEM | Tempus AI, Inc. | $376,545 | 0.1% | NEW | 41.2 |
| 112 |  $SNOW | Snowflake Inc. | $375,389 | 0.1% | +0% | 54.9 |
| 113 |  $STWD | STARWOOD PROPERTY TRUST, INC. | $368,141 | 0.1% | -5% | 68.4 |
| 114 |  $YUM | YUM BRANDS INC | $354,569 | 0.1% | +0% | 73.7 |
| 115 |  $AMGN | AMGEN INC | $348,360 | 0.1% | +0% | 79.2 |
| 116 |  $BCIC | BCP Investment Corp | $338,746 | 0.1% | -1% | — |
| 117 |  $FN | Fabrinet | $337,248 | 0.1% | +0% | 62.8 |
| 118 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $313,438 | 0.1% | -44% | 73.7 |
| 119 |  $LNG | Cheniere Energy, Inc. | $307,129 | 0.1% | +0% | 66.5 |
| 120 |  $CL | COLGATE PALMOLIVE CO | $300,527 | 0.1% | +0% | 61.3 |
| 121 |  $FICO | FAIR ISAAC CORP | $298,695 | 0.1% | NEW | 77.7 |
| 122 |  $VST | Vistra Corp. | $297,432 | 0.1% | +0% | 71.9 |
| 123 | — | ISHARES TR - CORE US AGGBD ET | $296,940 | 0.1% | +0% | — |
| 124 |  $WHF | WhiteHorse Finance, Inc. | $293,896 | 0.1% | -14% | — |
| 125 |  $NNN | NNN REIT, INC. | $291,977 | 0.1% | -3% | 63.1 |
| 126 | — | ISHARES TR - US TREAS BD ETF | $280,194 | 0.1% | +0% | — |
| 127 |  $NTRS | NORTHERN TRUST CORP | $278,144 | 0.1% | +0% | 65.2 |
| 128 |  $AFRM | Affirm Holdings, Inc. | $277,270 | 0.1% | -46% | 81.3 |
| 129 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $271,846 | 0.1% | -3% | 55.2 |
| 130 |  $TT | Trane Technologies plc | $265,718 | 0.1% | +38% | — |
| 131 |  $CHRD | Chord Energy Corp | $257,176 | 0.1% | +67% | 74.8 |
| 132 | — | EA SERIES TRUST - STRI US ENER ETF | $253,914 | 0.1% | +7% | — |
| 133 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $251,228 | 0.1% | +0% | — |
| 134 |  $WM | WASTE MANAGEMENT INC | $235,139 | 0.1% | +30% | 67.6 |
| 135 | — | ISHARES TR - U.S. FINLS ETF | $232,069 | 0.1% | +1% | — |
| 136 |  $SYM | Symbotic Inc. | $224,750 | 0.1% | +150% | 67.8 |
| 137 |  $GM | General Motors Co | $215,824 | 0.1% | -7% | 54.3 |
| 138 |  $TSLA | Tesla, Inc. | $214,927 | 0.1% | +30% | 53.9 |
| 139 |  $KMB | KIMBERLY CLARK CORP | $213,503 | 0.1% | -9% | 58.7 |
| 140 | — | FLEXSHARES TR - MORNSTAR UPSTR | $212,939 | 0.1% | -10% | — |
| 141 |  $DAL | DELTA AIR LINES, INC. | $208,394 | 0.1% | +0% | 57.5 |
| 142 |  $NEE | NEXTERA ENERGY INC | $204,942 | 0.1% | +0% | 64.6 |
| 143 |  $RKLB | Rocket Lab Corp | $203,300 | 0.1% | +33% | 39.9 |
| 144 |  $ORCL | ORACLE CORP | $202,679 | 0.1% | -18% | 66.2 |
| 145 |  $CCJ | CAMECO CORP | $198,627 | 0.1% | +0% | — |
| 146 |  $UPS | UNITED PARCEL SERVICE INC | $196,726 | 0.1% | NEW | 58.6 |
| 147 | — | ISHARES TR - 0-3 MTH TREASURY | $193,286 | 0.1% | +0% | — |
| 148 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $187,904 | 0.1% | +0% | — |
| 149 |  $GD | GENERAL DYNAMICS CORP | $187,747 | 0.1% | +0% | 68.7 |
| 150 |  $DKNG | DraftKings Inc. | $186,924 | 0.1% | -15% | 60.4 |
New Positions (44)
$BE Bloom Energy Corp$1.8M$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$1.2M$COHR COHERENT CORP.$473,366$TEM Tempus AI, Inc.$376,545$FICO FAIR ISAAC CORP$298,695$UPS UNITED PARCEL SERVICE INC$196,726
$ASML ASML HOLDING NV$179,050
$QXO QXO, Inc.$172,800
$KGS Kodiak Gas Services, Inc.$150,260
$AB ALLIANCEBERNSTEIN HOLDING L.P.$91,572
$PWR QUANTA SERVICES, INC.$89,285
$FLEX FLEX LTD.$84,276
$TDG TransDigm Group INC$62,606
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