GABLES CAPITAL MANAGEMENT INC.

CIK 1740839 · View on SEC EDGAR ↗

Portfolio value
$276.9M
#5,417 of 9,443 by 13F value · top 57.4%
Positions
508
As of
June 30, 2026

Portfolio value QoQ: +17.3% 13F does not disclose cash

Top 10 holdings weight
36.23%
Top 25 holdings weight
57.54%
Positions above 1%
28
Effective number of positions
47.0

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 2.33% Est. buys $16,432,042 · sells $5,976,113

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 89.1% still held

New positions
48
Increased
77
Decreased
59
Closed
11
On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
+35.1%
S&P 500 total return (same window)
+28.1%
Excess return
+7.0%

Annualized: +22.3% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 89.2% · Options excluded: 0.0%

Sector breakdown

Technology
25.5%
Industrials
16.0%
Healthcare
10.5%
Communication Services
6.3%
Retail
5.8%
Financials
5.2%
Financial Services
4.1%
Energy
3.3%
Consumer Discretionary
2.5%
Consumer Staples
2.1%
Real Estate
1.4%
Consumer products
1.2%
Utilities
1.2%
Telecommunication
1.0%
Materials
1.0%
Communications
0.2%
Logistics & Transportation
0.1%
Diversified Consumer Services
0.0%
Other/Unmapped
12.3%

Full portfolio 508 positions

Type Streak 8Q trend
NVDA NVIDIA Corporation - Common Stock $21,410,631 7.73% 107,005 $2,818,719 Up ×2
AAPL Apple Inc. - Common Stock $16,165,096 5.84% 55,865 $2,108,936 Up ×1
CPRX Catalyst Pharmaceuticals, Inc. - Common Stock $13,174,859 4.76% 419,181 $2,662,233 Down ×3
MTZ MasTec, Inc. Common Stock $8,141,878 2.94% 19,569 $1,620,530 Down ×2
PLTR Palantir Technologies Inc. - Class A Common Stock $8,005,079 2.89% 68,613 $-1,795,388 Up ×1
CAT Caterpillar, Inc. Common Stock $7,720,526 2.79% 7,250 $2,584,191
JPM JP Morgan Chase & Co. Common Stock $7,166,563 2.59% 21,894 $785,056 Up ×2
MU Micron Technology, Inc. - Common Stock $6,926,896 2.50% 6,001 $4,556,610 Down ×1
GOOG Alphabet Inc. - Class C Capital Stock $6,000,251 2.17% 16,982 $1,749,846 Up ×3
HD Home Depot, Inc. (The) Common Stock $5,586,098 2.02% 15,839 $358,719 Down ×6
AMZN Amazon.com, Inc. - Common Stock $5,502,317 1.99% 23,086 $814,992 Up ×2
BAC Bank of America Corporation Common Stock $5,182,388 1.87% 90,951 $748,526
IVW $4,813,550 1.74% 35,000 $854,700
GEV GE Vernova Inc. Common Stock $4,346,981 1.57% 3,700 $1,263,898 Up ×1
MSFT Microsoft Corporation - Common Stock $4,228,555 1.53% 11,336 $-101,694 Down ×1
WMT Walmart Inc. - Common Stock $3,961,155 1.43% 34,974 $-358,694 Up ×1
V Visa Inc. $3,873,486 1.40% 11,290 $504,718 Up ×1
MCD McDonald's Corporation Common Stock $3,662,973 1.32% 13,551 $-393,149 Up ×1
DELL Dell Technologies Inc. Class C Common Stock $3,643,680 1.32% 8,445 $2,257,602
GOOGL Alphabet Inc. - Class A Common Stock $3,520,810 1.27% 9,852 $687,769
LLY Eli Lilly and Company Common Stock $3,364,402 1.22% 2,805 $824,917 Up ×1
KO Coca-Cola Company (The) Common Stock $3,353,281 1.21% 41,261 $200,172 Down ×6
CVX Chevron Corporation Common Stock $3,313,046 1.20% 19,987 $-822,268
JNJ Johnson & Johnson Common Stock $3,124,339 1.13% 12,302 $117,238
TTWO Take-Two Interactive Software, Inc. - Common Stock $3,116,501 1.13% 12,467 $1,073,955 Up ×2
IVE $3,026,710 1.09% 13,330 $212,080
PG Procter & Gamble Company (The) Common Stock $2,884,554 1.04% 19,671 $46,887 Up ×1
MA Mastercard Incorporated Common Stock $2,811,446 1.02% 5,474 $76,307
BA Boeing Company (The) Common Stock $2,551,749 0.92% 11,788 $201,603 Down ×1
IRM Iron Mountain Incorporated (Delaware)Common Stock REIT $2,424,145 0.88% 19,192 $448,553 Down ×5
RSG Republic Services, Inc. Common Stock $2,351,338 0.85% 11,035 $-65,548
VZ Verizon Communications Inc. Common Stock $2,115,646 0.76% 49,968 $-332,508 Up ×1
MRK Merck & Company, Inc. Common Stock (new) $2,094,810 0.76% 16,302 $127,826 Down ×3
GLD $2,062,191 0.74% 5,598 $-346,572
SPY SPY $2,037,936 0.74% 2,729 $250,151 Down ×1
RTX RTX Corporation Common Stock $2,028,404 0.73% 10,691 $72,205 Up ×2
SHOP Shopify Inc. - Class A Subordinate Voting Shares $1,995,296 0.72% 17,475 $270,562 Up ×3
NFLX Netflix, Inc. - Common Stock $1,959,216 0.71% 27,440 $-727,217 Down ×2
VYM $1,946,456 0.70% 12,317 $126,159 Up ×1
BE Bloom Energy Corporation Class A Common Stock $1,819,227 0.66% 6,010 Up ×1
JEPI $1,743,198 0.63% 30,864 $27,835 Up ×1
TMO Thermo Fisher Scientific Inc Common Stock $1,667,523 0.60% 3,326 $-213,072 Down ×2
KTOS Kratos Defense & Security Solutions, Inc. - Common Stock $1,657,845 0.60% 33,250 $-284,706 Up ×2
DE Deere & Company Common Stock $1,651,161 0.60% 2,603 $184,891
GLW Corning Incorporated Common Stock $1,642,672 0.59% 6,431 $1,599,026 Up ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $1,498,347 0.54% 3,605 $522,869
CMG Chipotle Mexican Grill, Inc. Common Stock $1,448,400 0.52% 42,600 $43,160 Down ×6
KMI Kinder Morgan, Inc. Common Stock $1,444,244 0.52% 45,175 $-36,944 Up ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $1,395,690 0.50% 1,380 $283,214 Up ×1
ALAB Astera Labs, Inc. - Common Stock $1,352,456 0.49% 2,800 $914,056 Down ×1
META Meta Platforms, Inc. - Class A Common Stock $1,271,908 0.46% 2,258 $-211,626 Down ×4
DUK Duke Energy Corporation (Holding Company) Common Stock $1,259,978 0.46% 9,954 $-43,399
Unknown issuer (CUSIP: 84615Q103) $1,182,353 0.43% 6,920 Up ×1
GE GE Aerospace Common Stock $1,175,008 0.42% 3,144 $756,730 Up ×1
AMD Advanced Micro Devices, Inc. - Common Stock $1,126,966 0.41% 1,940 $780,117 Up ×1
VUG $1,110,948 0.40% 12,897 $955,742 Up ×6
DIA $1,081,869 0.39% 2,071 $122,603
IWN $1,073,041 0.39% 4,851 $153,340
UBER Uber Technologies, Inc. Common Stock $1,053,536 0.38% 14,600 $-29,011 Down ×1
FCX Freeport-McMoRan, Inc. Common Stock $1,050,326 0.38% 16,701 $68,641
IWO $1,014,447 0.37% 2,575 $206,386
LMT Lockheed Martin Corporation Common Stock $1,000,580 0.36% 1,964 $-193,694 Down ×1
AVGO Broadcom Inc. - Common Stock $963,263 0.35% 2,550 $358,171 Up ×1
SPOT Spotify Technology S.A. Ordinary Shares $960,960 0.35% 2,093 $-187,307 Down ×1
LRCX Lam Research Corporation - Common Stock $959,826 0.35% 2,215 $523,960 Up ×1
IJK $941,880 0.34% 8,016 $135,310
MO Altria Group, Inc. $930,027 0.34% 12,926 $77,039
NOW ServiceNow, Inc. Common Stock $908,908 0.33% 9,155 $483,910 Up ×1
PFE Pfizer, Inc. Common Stock $876,513 0.32% 36,400 $-119,935 Up ×1
ABBV AbbVie Inc. Common Stock $849,034 0.31% 3,374 $152,196 Up ×1
XOM Exxon Mobil Corporation Common Stock $842,605 0.30% 6,163 $-169,078 Up ×1
SO Southern Company (The) Common Stock $784,057 0.28% 8,192 $3,017 Up ×1
NOC Northrop Grumman Corporation Common Stock $783,319 0.28% 1,538 $569,778 Up ×1
QQQ Invesco QQQ Trust, Series 1 $769,538 0.28% 1,045 $166,386
C Citigroup, Inc. Common Stock $752,285 0.27% 5,375 $142,705
T AT&T Inc. $751,058 0.27% 36,283 $-233,385 Up ×1
VLO Valero Energy Corporation Common Stock $694,073 0.25% 2,665 $35,605
IWM $655,883 0.24% 2,183 $116,979 Up ×2
CSCO Cisco Systems, Inc. - Common Stock $647,204 0.23% 5,510 $204,165 Down ×1
SCCO Southern Copper Corporation Common Stock $639,892 0.23% 3,672 $13,996 Up ×6
EFG $622,971 0.23% 5,007 $65,341
CSX CSX Corporation - Common Stock $608,384 0.22% 12,800 $82,944
MDLZ Mondelez International, Inc. - Class A Common Stock $577,532 0.21% 9,985 $1,997
SCM Stellus Capital Investment Corporation Common Stock $564,578 0.20% 67,052 $-51,268 Up ×1
SPG Simon Property Group, Inc. Common Stock $562,482 0.20% 2,515 $93,357
XPO XPO, Inc. Common Stock $556,542 0.20% 2,711 $29,116
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $548,531 0.20% 8,925 $130,743 Up ×3
EFA $537,995 0.19% 5,179 $34,959
ETN Eaton Corporation, PLC Ordinary Shares $532,650 0.19% 1,250 $85,562
VOO $508,239 0.18% 740 $66,052
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $503,235 0.18% 6,490 $-100,335
AEP American Electric Power Company, Inc. - Common Stock $501,819 0.18% 3,668 $21,018
GDV Gabelli Dividend & Income Trust Common Shares of Beneficial Interest $499,800 0.18% 17,000 $36,604 Down ×1
DIS Walt Disney Company (The) Common Stock $498,672 0.18% 5,181 $-162,110 Down ×2
BX Blackstone Inc. Common Stock $495,391 0.18% 4,210 $-72,660 Down ×3
LHX L3Harris Technologies, Inc. Common Stock $494,003 0.18% 1,700 $424,973 Up ×1
SSO $481,093 0.17% 7,140 $110,670
PANW Palo Alto Networks, Inc. - Common Stock $477,428 0.17% 1,400 $285,044 Up ×2
COHR Coherent Corp. Common Stock $473,366 0.17% 1,200 Up ×1
ACWX iShares MSCI ACWI ex U.S. ETF $464,271 0.17% 6,100 $46,604

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
GOOG $6,000,251 2.17% up ×3
SHOP $1,995,296 0.72% up ×3
VUG $1,110,948 0.40% up ×6
SCCO $639,892 0.23% up ×6
JEPQ $548,531 0.20% up ×3
DRLL $253,914 0.09% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
BE $1,819,227 6,010 0.66%
Unknown issuer (CUSIP: 84615Q103) $1,182,353 6,920 0.43%
COHR $473,366 1,200 0.17%
TEM $376,545 6,500 0.14%
FICO $298,695 250 0.11%
UPS $196,726 1,830 0.07%
ASML $179,050 90 0.06%
QXO $172,800 10,000 0.06%
KGS $150,260 2,000 0.05%
SQQQ $108,930 3,000 0.04%
AB $91,572 2,600 0.03%
PWR $89,285 124 0.03%
DXD $85,850 5,000 0.03%
FLEX $84,276 520 0.03%
TDG $62,606 47 0.02%

Top movers (QoQ)

Security Action Shares Δ Value Δ
MU Trimmed -1K +$4.6M
NVDA Bought more +400 +$2.8M
CPRX Trimmed -5K +$2.7M
CAT Price move only +0 +$2.6M
DELL Price move only +0 +$2.3M
AAPL Bought more +480 +$2.1M
PLTR Bought more +2K -$1.8M
GOOG Bought more +2K +$1.7M
MTZ Trimmed -700 +$1.6M
GEV Bought more +168 +$1.3M

1 position hidden (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
CRWV March 31, 2026 6,760 $484,084 16.3%
ADI June 30, 2025 1,700 $342,839 58.1%
SGOV Dec. 31, 2025 2,854 $287,398 0.2%
WBA Sept. 30, 2025 17,100 $196,308 No longer tracked
APP June 30, 2025 700 $185,480 -14.1%
IGSB Dec. 31, 2025 2,634 $139,681
SPHR June 30, 2026 1,000 $117,400 -9.9%
GVI March 31, 2025 1,000 $104,230 No longer tracked
VFH June 30, 2025 828 $98,921 No longer tracked
HON June 30, 2026 429 $96,967 -1.9%
VIS June 30, 2025 368 $91,099 No longer tracked
CEG June 30, 2025 432 $87,105 -15.5%
APD Sept. 30, 2025 300 $84,618 11.3%
SPSK March 31, 2025 4,000 $71,320 No longer tracked
VHT June 30, 2025 242 $64,065 No longer tracked
GNRC June 30, 2025 500 $63,325 47.3%
QBTS Dec. 31, 2025 2,500 $61,775 No longer tracked
TOST June 30, 2026 2,200 $58,322 28.1%
SXT Dec. 31, 2025 600 $56,310 42.0%
OPTX June 30, 2026 6,500 $45,695 -28.9%
FLEX March 31, 2026 700 $42,294 70.3%
X June 30, 2025 1,000 $42,260 No longer tracked
FPI Sept. 30, 2025 3,500 $40,285 -7.3%
BDX Sept. 30, 2025 200 $34,450 28.3%
SQQQ Dec. 31, 2025 2,200 $33,506
VDE June 30, 2025 239 $31,001 No longer tracked
LYFT June 30, 2026 2,100 $27,930 17.7%
DVAX March 31, 2026 1,750 $26,915 No longer tracked
SPUS March 31, 2025 590 $25,329 No longer tracked
CAVA Dec. 31, 2025 400 $24,164 23.8%
DD June 30, 2026 500 $22,900 3.3%
AAL June 30, 2026 2,000 $21,480 -24.3%
DRI Dec. 31, 2025 110 $20,940 18.6%
PKG June 30, 2025 100 $19,802 33.2%
XEL June 30, 2025 264 $18,689 15.3%
CCI June 30, 2025 164 $17,094 -26.0%
FAST March 31, 2026 376 $15,088 9.8%
SNREY Sept. 30, 2025 248 $14,024 No longer tracked
ARE Sept. 30, 2025 190 $13,800 -37.2%
VPU June 30, 2025 79 $13,494 No longer tracked
CPB March 31, 2025 268 $11,224 -40.6%
VCR June 30, 2025 34 $11,067 No longer tracked
RBLX Dec. 31, 2025 75 $10,389 -52.0%
IT Dec. 31, 2025 39 $10,252 -23.5%
UPS June 30, 2025 86 $9,459 2.4%
XOVR June 30, 2026 500 $8,445
FBIN June 30, 2026 200 $7,794 -17.9%
ULXXXX Dec. 31, 2025 100 $5,928 No longer tracked
RBA March 31, 2026 56 $5,761 -7.5%
CCL June 30, 2026 200 $5,176 -10.1%
VDC June 30, 2025 22 $4,814 No longer tracked
DHR Dec. 31, 2025 21 $4,163 -6.5%
PSEC June 30, 2025 1,000 $4,100 -28.8%
BALL Dec. 31, 2025 75 $3,782 19.4%
VAW June 30, 2025 20 $3,776 No longer tracked
MJXXXX March 31, 2025 1,300 $2,912 No longer tracked
HAL March 31, 2026 100 $2,826 -8.9%
KNWN March 31, 2025 4,300 $740 No longer tracked
UP March 31, 2026 1,080 $709 849.7%
BRSL June 30, 2025 36 $585 -24.3%
OGI March 31, 2025 50 $81 19.8%
XXII June 30, 2026 1 $2 -3.0%
XXII Dec. 31, 2025 1 $2 410.3%