Gables Capital Management Inc. Top Holdings and 13F Report (2025) About Gables Capital Management Inc.Investment ActivityGables Capital Management Inc. has $202.30 million in total holdings as of March 31, 2025.Gables Capital Management Inc. owns shares of 443 different stocks, but just 59 companies or ETFs make up 80% of its holdings.Approximately 2.11% of the portfolio was purchased this quarter.About 1.89% of the portfolio was sold this quarter.This quarter, Gables Capital Management Inc. has purchased 444 new stocks and bought additional shares in 42 stocks.Gables Capital Management Inc. sold shares of 55 stocks and completely divested from 7 stocks this quarter.Largest Holdings Apple $13,641,004NVIDIA $12,702,678Catalyst Pharmaceuticals $10,096,997PALANTIR TECHNOLOGIES INC $6,745,248Home Depot $5,978,186 Largest New Holdings this Quarter 67079K100 - NuScale Power $472,944 Holding03831W108 - APPLOVIN CORP $185,480 Holding78781J109 - SAILPOINT INC $112,500 Holding368736104 - Generac $63,325 Holding032108474 - AMPLIFY ETF TR $2,106 Holding Largest Purchases this Quarter NuScale Power 33,400 shares (about $472.94K)Meta Platforms 645 shares (about $371.75K)Walmart 2,775 shares (about $243.62K)Adobe 635 shares (about $243.54K)Dell Technologies 2,515 shares (about $229.24K) Largest Sales this Quarter NVIDIA 19,130 shares (about $2.07M)PALANTIR TECHNOLOGIES INC 1,730 shares (about $146.01K)Advanced Micro Devices 1,400 shares (about $143.84K)Air Products and Chemicals 400 shares (about $117.97K)Apple 485 shares (about $107.73K) Sector Allocation Over TimeMap of 500 Largest Holdings ofGables Capital Management Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$13,641,004$107,733 ▼-0.8%61,4106.7%Computer and TechnologyNVDANVIDIA$12,702,678$2,073,309 ▼-14.0%117,2056.3%Computer and TechnologyCPRXCatalyst Pharmaceuticals$10,096,997$28,615 ▼-0.3%416,3715.0%MedicalPALANTIR TECHNOLOGIES INC$6,745,248$146,012 ▼-2.1%79,9203.3%CL AHDHome Depot$5,978,186$14,660 ▼-0.2%16,3123.0%Retail/WholesaleJPMJPMorgan Chase & Co.$5,445,415$12,265 ▼-0.2%22,1992.7%FinanceAMZNAmazon.com$4,753,836$16,172 ▲0.3%24,9862.3%Retail/WholesaleMCDMcDonald's$4,682,426$6,247 ▼-0.1%14,9902.3%Retail/WholesaleGOOGAlphabet$4,620,034$91,395 ▲2.0%29,5722.3%Computer and TechnologyMSFTMicrosoft$4,312,855$53,305 ▲1.3%11,4892.1%Computer and TechnologyBACBank of America$4,289,593$209,359 ▲5.1%102,7942.1%FinanceVVisa$4,105,990$99,881 ▼-2.4%11,7162.0%Business ServicesPGProcter & Gamble$3,709,362$4,261 ▼-0.1%21,7661.8%Consumer StaplesCVXChevron$3,410,0410.0%20,3841.7%EnergyWMTWalmart$3,389,485$243,617 ▲7.7%38,6091.7%Retail/WholesaleIVWiShares S&P 500 Growth ETF$3,249,0500.0%35,0001.6%ETFMAMastercard$3,230,619$19,184 ▼-0.6%5,8941.6%Business ServicesKOCoca-Cola$3,191,530$7,162 ▼-0.2%44,5621.6%Consumer StaplesCMGChipotle Mexican Grill$3,094,194$52,721 ▼-1.7%61,6251.5%Retail/WholesaleCATCaterpillar$2,676,327$173,145 ▲6.9%8,1151.3%IndustrialsIVEiShares S&P 500 Value ETF$2,540,4310.0%13,3301.3%ETFNFLXNetflix$2,496,3820.0%2,6771.2%Consumer DiscretionaryGOOGLAlphabet$2,474,549$6,959 ▼-0.3%16,0021.2%Computer and TechnologyRSGRepublic Services$2,352,584$6,054 ▼-0.3%9,7151.2%Business ServicesJNJJohnson & Johnson$2,231,378$14,096 ▼-0.6%13,4551.1%MedicalLLYEli Lilly and Company$2,164,710$135,449 ▲6.7%2,6211.1%MedicalIRMIron Mountain$2,128,801$8,604 ▲0.4%24,7421.1%Business ServicesJEPIJPMorgan Equity Premium Income ETF$2,034,127$29,427 ▼-1.4%35,5991.0%ETFMTZMasTec$1,923,848$134,217 ▲7.5%16,4841.0%ConstructionBABoeing$1,818,575$75,042 ▲4.3%10,6630.9%AerospaceVZVerizon Communications$1,799,567$77,112 ▲4.5%39,6730.9%Computer and TechnologyMRKMerck & Co., Inc.$1,694,400$78,540 ▲4.9%18,8770.8%MedicalGLDSPDR Gold Shares$1,685,043$43,221 ▲2.6%5,8480.8%FinanceDEDeere & Company$1,653,520$6,102 ▼-0.4%3,5230.8%IndustrialsVYMVanguard High Dividend Yield ETF$1,585,0480.0%12,2910.8%ETFDUKDuke Energy$1,532,678$6,099 ▲0.4%12,5660.8%UtilitiesKMIKinder Morgan$1,519,082$51,354 ▲3.5%53,2450.8%EnergySCMStellus Capital Investment$1,375,192$1,008 ▲0.1%98,2280.7%FinanceSPYSPDR S&P 500 ETF Trust$1,251,915$111,319 ▲9.8%2,2380.6%FinancePFEPfizer$1,245,512$20,272 ▲1.7%49,1520.6%MedicalUBERUber Technologies$1,187,618$84,518 ▼-6.6%16,3000.6%Computer and TechnologyRTXRTX$1,151,4750.0%8,6930.6%AerospaceTAT&T$1,130,4650.0%39,9740.6%Computer and TechnologyGE VERNOVA INC$1,124,956$204,537 ▲22.2%3,6850.6%COMABBVAbbVie$982,2290.0%4,6880.5%MedicalLMTLockheed Martin$949,706$2,234 ▼-0.2%2,1260.5%AerospaceMDLZMondelez International$931,9200.0%13,7350.5%Consumer StaplesSHOPShopify$902,2860.0%9,4500.4%Computer and TechnologyMOAltria Group$893,1580.0%14,8810.4%Consumer StaplesDIASPDR Dow Jones Industrial Average ETF Trust$889,726$27,292 ▲3.2%2,1190.4%FinancePTMNPortman Ridge Finance$877,288$13,848 ▼-1.6%61,1350.4%FinanceGRAYSCALE BITCOIN TRUST ETF$846,884$26,068 ▲3.2%12,9950.4%SHS REP COM UTKTOSKratos Defense & Security Solutions$832,805$44,535 ▼-5.1%28,0500.4%AerospaceSOSouthern$817,9890.0%8,8960.4%UtilitiesDELLDell Technologies$802,576$229,242 ▲40.0%8,8050.4%Computer and TechnologyWHFWhiteHorse Finance$800,285$1,689 ▼-0.2%82,9310.4%FinanceXOMExxon Mobil$744,7400.0%6,2620.4%EnergyDISWalt Disney$737,388$14,312 ▼-1.9%7,4710.4%Consumer DiscretionaryBXBlackstone$734,5450.0%5,2550.4%FinanceIWNiShares Russell 2000 Value ETF$732,4040.0%4,8510.4%ETFGSThe Goldman Sachs Group$718,371$27,314 ▲4.0%1,3150.4%FinanceFCXFreeport-McMoRan$692,8760.0%18,3010.3%Basic MaterialsIJKiShares S&P Mid-Cap 400 Growth ETF$667,5720.0%8,0160.3%ETFUNHUnitedHealth Group$665,687$73,325 ▲12.4%1,2710.3%MedicalIWOiShares Russell 2000 Growth ETF$657,9900.0%2,5750.3%ETFVUGVanguard Growth ETF$649,677$90,480 ▲16.2%1,7520.3%ETFPEPPepsiCo$645,042$22,491 ▲3.6%4,3020.3%Consumer StaplesADBEAdobe$623,236$243,541 ▲64.1%1,6250.3%Computer and TechnologyPMPhilip Morris International$610,4760.0%3,8460.3%Consumer StaplesSPGSimon Property Group$567,1630.0%3,4150.3%FinanceSTWDStarwood Property Trust$550,1010.0%27,8250.3%FinanceTSCOTractor Supply$548,245$24,795 ▲4.7%9,9500.3%Retail/WholesaleDKNGDraftKings$546,305$6,642 ▼-1.2%16,4500.3%Consumer DiscretionaryTMOThermo Fisher Scientific$540,8910.0%1,0870.3%MedicalAEPAmerican Electric Power$512,8050.0%4,6930.3%UtilitiesQQQInvesco QQQ$504,090$91,440 ▲22.2%1,0750.2%FinanceEFGiShares MSCI EAFE Growth ETF$500,7000.0%5,0070.2%ETFSHELShell$482,9150.0%6,5900.2%EnergySMRNuScale Power$472,944$472,944 ▲New Holding33,4000.2%Computer and TechnologyMETAMeta Platforms$472,616$371,753 ▲368.6%8200.2%Computer and TechnologySPOTSpotify Technology$470,2760.0%8550.2%Business ServicesBMYBristol-Myers Squibb$467,1220.0%7,6590.2%MedicalOXMOxford Industries$465,4870.0%7,9340.2%Consumer DiscretionaryGDVThe Gabelli Dividend & Income Trust$462,693$82,042 ▲21.6%19,1750.2%Financial ServicesEFAiShares MSCI EAFE ETF$423,2800.0%5,1790.2%FinanceYUMYum! Brands$411,9680.0%2,6180.2%Retail/WholesaleGILDGilead Sciences$411,7860.0%3,6750.2%MedicalCCitigroup$402,8690.0%5,6750.2%FinanceIWMiShares Russell 2000 ETF$390,602$26,931 ▼-6.5%1,9580.2%FinanceAVGOBroadcom$390,112$83,715 ▲27.3%2,3300.2%Computer and TechnologyEARNEllington Credit$387,627$16,230 ▼-4.0%71,6500.2%FinanceVOOVanguard S&P 500 ETF$380,2930.0%7400.2%ETFCSXCSX$376,704$4,415 ▼-1.2%12,8000.2%TransportationITWIllinois Tool Works$366,3110.0%1,4770.2%IndustrialsNNNNNN REIT$360,394$4,265 ▼-1.2%8,4500.2%FinanceVLOValero Energy$351,9670.0%2,6650.2%EnergyADIAnalog Devices$342,8390.0%1,7000.2%Computer and TechnologyACWXiShares MSCI ACWI ex U.S. ETF$338,2450.0%6,1000.2%ManufacturingNSCNorfolk Southern$338,2230.0%1,4280.2%TransportationXPOXPO$335,543$5,379 ▼-1.6%3,1190.2%TransportationShowing largest 100 holdings. View all holdings. 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