Gables Capital Management Inc. Top Holdings and 13F Report (2025) About Gables Capital Management Inc.Investment ActivityGables Capital Management Inc. has $211.55 million in total holdings as of June 30, 2025.Gables Capital Management Inc. owns shares of 443 different stocks, but just 57 companies or ETFs make up 80% of its holdings.Approximately 3.24% of the portfolio was purchased this quarter.About 9.15% of the portfolio was sold this quarter.This quarter, Gables Capital Management Inc. has purchased 443 new stocks and bought additional shares in 36 stocks.Gables Capital Management Inc. sold shares of 116 stocks and completely divested from 21 stocks this quarter.Largest Holdings NVIDIA $17,648,274Apple $11,929,610PALANTIR TECHNOLOGIES INC $10,233,951Catalyst Pharmaceuticals $8,875,756JPMorgan Chase & Co. $6,156,530 Largest New Holdings this Quarter 874054109 - Take-Two Interactive Software $1,403,674 Holding172573107 - CIRCLE INTERNET GROUP INC $380,710 Holding464288646 - iShares 1-5 Year Investment Grade Corporate Bond ETF $138,970 Holding25434V708 - Dimensional U.S. Core Equity 2 ETF $107,520 Holding81725T100 - Sensient Technologies $59,112 Holding Largest Purchases this Quarter Meta Platforms 2,330 shares (about $1.72M)Take-Two Interactive Software 5,780 shares (about $1.40M)UnitedHealth Group 2,794 shares (about $871.64K)CIRCLE INTERNET GROUP INC 2,100 shares (about $380.71K)SPDR S&P 500 ETF Trust 471 shares (about $291.01K) Largest Sales this Quarter Alphabet 15,285 shares (about $2.71M)Alphabet 6,050 shares (about $1.07M)NVIDIA 5,500 shares (about $868.95K)Apple 3,265 shares (about $669.88K)PALANTIR TECHNOLOGIES INC 4,847 shares (about $660.74K) 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 PortfolioSectorNVDANVIDIA$17,648,274$868,945 ▼-4.7%111,7058.3%Computer and TechnologyAAPLApple$11,929,610$669,880 ▼-5.3%58,1455.6%Computer and TechnologyPALANTIR TECHNOLOGIES INC$10,233,951$660,743 ▼-6.1%75,0734.8%CL ACPRXCatalyst Pharmaceuticals$8,875,756$159,495 ▼-1.8%409,0214.2%MedicalJPMJPMorgan Chase & Co.$6,156,530$279,183 ▼-4.3%21,2362.9%FinanceHDHome Depot$5,895,204$85,427 ▼-1.4%16,0792.8%Retail/WholesaleMSFTMicrosoft$5,537,169$177,575 ▼-3.1%11,1322.6%Computer and TechnologyAMZNAmazon.com$4,979,275$502,403 ▼-9.2%22,6962.4%Retail/WholesaleBACBank of America$4,353,487$510,725 ▼-10.5%92,0012.1%FinanceVVisa$4,063,903$95,864 ▼-2.3%11,4461.9%Business ServicesMCDMcDonald's$4,052,691$326,938 ▼-7.5%13,8711.9%Retail/WholesaleIVWiShares S&P 500 Growth ETF$3,853,5000.0%35,0001.8%ETFWMTWalmart$3,675,746$99,442 ▼-2.6%37,5921.7%Retail/WholesaleNFLXNetflix$3,531,285$53,565 ▼-1.5%2,6371.7%Consumer DiscretionaryPGProcter & Gamble$3,274,982$192,777 ▼-5.6%20,5561.5%Consumer StaplesMAMastercard$3,160,351$151,724 ▼-4.6%5,6241.5%Business ServicesKOCocaCola$3,046,566$106,196 ▼-3.4%43,0611.4%Consumer StaplesCATCaterpillar$2,981,455$168,871 ▼-5.4%7,6801.4%IndustrialsCVXChevron$2,967,900$49,114 ▲1.7%20,7271.4%EnergyCMGChipotle Mexican Grill$2,904,360$555,885 ▼-16.1%51,7251.4%Retail/WholesaleMTZMasTec$2,809,3680.0%16,4841.3%ConstructionIVEiShares S&P 500 Value ETF$2,604,9490.0%13,3301.2%ETFGOOGAlphabet$2,534,371$2,711,406 ▼-51.7%14,2871.2%Computer and TechnologyRSGRepublic Services$2,395,8170.0%9,7151.1%Business ServicesMETAMeta Platforms$2,324,984$1,719,750 ▲284.1%3,1501.1%Computer and TechnologyBABoeing$2,305,459$71,240 ▲3.2%11,0031.1%AerospaceLLYEli Lilly and Company$2,259,858$216,709 ▲10.6%2,8991.1%MedicalIRMIron Mountain$2,209,565$328,224 ▼-12.9%21,5421.0%Business ServicesJNJJohnson & Johnson$1,932,595$122,658 ▼-6.0%12,6520.9%MedicalJEPIJPMorgan Equity Premium Income ETF$1,844,726$179,078 ▼-8.8%32,4490.9%ETFGOOGLAlphabet$1,753,841$1,066,192 ▼-37.8%9,9520.8%Computer and TechnologyGE VERNOVA INC$1,730,321$219,597 ▼-11.3%3,2700.8%COMGLDSPDR Gold Shares$1,721,680$60,966 ▼-3.4%5,6480.8%FinanceSPYSPDR S&P 500 ETF Trust$1,673,755$291,007 ▲21.0%2,7090.8%FinanceVYMVanguard High Dividend Yield ETF$1,638,5130.0%12,2910.8%ETFVZVerizon Communications$1,558,370$158,282 ▼-9.2%36,0150.7%Computer and TechnologyUBERUber Technologies$1,427,490$93,300 ▼-6.1%15,3000.7%Computer and TechnologyTTWOTake-Two Interactive Software$1,403,674$1,403,674 ▲New Holding5,7800.7%Consumer DiscretionaryMRKMerck & Co., Inc.$1,347,857$146,446 ▼-9.8%17,0270.6%MedicalKMIKinder Morgan$1,324,470$240,933 ▼-15.4%45,0500.6%EnergyDEDeere & Company$1,308,345$483,066 ▼-27.0%2,5730.6%IndustrialsRTXRTX$1,269,3530.0%8,6930.6%AerospaceUNHUnitedHealth Group$1,268,158$871,644 ▲219.8%4,0650.6%MedicalDELLDell Technologies$1,256,037$176,544 ▲16.4%10,2450.6%Computer and TechnologySMRNuScale Power$1,214,492$106,812 ▼-8.1%30,7000.6%Computer and TechnologyDUKDuke Energy$1,186,372$296,416 ▼-20.0%10,0540.6%UtilitiesKTOSKratos Defense & Security Solutions$1,149,638$153,285 ▼-11.8%24,7500.5%AerospaceGRAYSCALE BITCOIN TRUST ETF$1,102,3660.0%12,9950.5%SHS REP COM UTTAT&T$1,013,594$143,253 ▼-12.4%35,0240.5%Computer and TechnologyPFEPfizer$999,948$191,496 ▼-16.1%41,2520.5%MedicalSHOPShopify$968,941$121,118 ▼-11.1%8,4000.5%Computer and TechnologySCMStellus Capital Investment$942,595$426,703 ▼-31.2%67,6180.4%FinanceGSThe Goldman Sachs Group$930,6910.0%1,3150.4%FinanceDIASPDR Dow Jones Industrial Average ETF Trust$916,112$17,626 ▼-1.9%2,0790.4%FinanceLMTLockheed Martin$903,587$81,050 ▼-8.2%1,9510.4%AerospaceDISWalt Disney$864,474$62,005 ▼-6.7%6,9710.4%Consumer DiscretionaryVUGVanguard Growth ETF$820,685$52,608 ▲6.8%1,8720.4%ETFMOAltria Group$807,688$64,786 ▼-7.4%13,7760.4%Consumer StaplesBXBlackstone$786,0440.0%5,2550.4%FinanceSOSouthern$784,414$32,508 ▼-4.0%8,5420.4%UtilitiesIWNiShares Russell 2000 Value ETF$765,2940.0%4,8510.4%ETFIWOiShares Russell 2000 Growth ETF$736,0900.0%2,5750.3%ETFIJKiShares S&P Mid-Cap 400 Growth ETF$729,2960.0%8,0160.3%ETFFCXFreeport-McMoRan$728,324$65,025 ▼-8.2%16,8010.3%Basic MaterialsMDLZMondelez International$720,596$205,692 ▼-22.2%10,6850.3%Consumer StaplesXOMExxon Mobil$672,456$2,587 ▼-0.4%6,2380.3%EnergyABBVAbbVie$650,414$219,775 ▼-25.3%3,5040.3%MedicalDKNGDraftKings$619,761$85,780 ▼-12.2%14,4500.3%Consumer DiscretionaryPTMNPortman Ridge Finance$597,066$168,344 ▼-22.0%47,6890.3%FinanceADBEAdobe$589,992$38,688 ▼-6.2%1,5250.3%Computer and TechnologyQQQInvesco QQQ$581,980$11,033 ▼-1.9%1,0550.3%FinanceEFGiShares MSCI EAFE Growth ETF$560,7840.0%5,0070.3%ETFWHFWhiteHorse Finance$558,795$164,363 ▼-22.7%64,0820.3%FinanceAVGOBroadcom$532,005$110,260 ▼-17.2%1,9300.3%Computer and TechnologyETNEaton$526,205$142,796 ▲37.2%1,4740.2%IndustrialsSTWDStarwood Property Trust$489,207$69,242 ▼-12.4%24,3750.2%FinanceTSCOTractor Supply$480,207$44,855 ▼-8.5%9,1000.2%Retail/WholesaleCCitigroup$474,544$8,512 ▼-1.8%5,5750.2%Financial ServicesSPGSimon Property Group$472,634$76,361 ▼-13.9%2,9400.2%FinanceSHELShell$464,0020.0%6,5900.2%EnergyEFAiShares MSCI EAFE ETF$462,9510.0%5,1790.2%FinancePEPPepsiCo$462,007$106,028 ▼-18.7%3,4990.2%Consumer StaplesGDVThe Gabelli Dividend & Income Trust$449,973$48,769 ▼-9.8%17,3000.2%Financial ServicesPMPhilip Morris International$444,944$255,529 ▼-36.5%2,4430.2%Consumer StaplesCHENIERE ENERGY INC$443,206$150,982 ▲51.7%1,8200.2%COM NEWTMOThermo Fisher Scientific$440,7350.0%1,0870.2%MedicalIWMiShares Russell 2000 ETF$436,542$14,026 ▲3.3%2,0230.2%FinanceAEPAmerican Electric Power$435,066$51,880 ▼-10.7%4,1930.2%UtilitiesVOOVanguard S&P 500 ETF$420,3420.0%7400.2%ETFCSXCSX$417,6640.0%12,8000.2%TransportationVSTVistra$382,775$58,143 ▼-13.2%1,9750.2%UtilitiesCIRCLE INTERNET GROUP INC$380,710$380,710 ▲New Holding2,1000.2%COM CL ANSCNorfolk Southern$375,252$9,727 ▲2.7%1,4660.2%TransportationACWXiShares MSCI ACWI ex U.S. ETF$371,7340.0%6,1000.2%ManufacturingORCLOracle$363,144$41,321 ▲12.8%1,6610.2%Computer and TechnologySSOProShares Ultra S&P500$358,6320.0%3,6700.2%ETFSCCOSouthern Copper$358,546$3,439 ▲1.0%3,5450.2%Basic MaterialsVLOValero Energy$358,2290.0%2,6650.2%EnergyGILDGilead Sciences$354,786$52,664 ▼-12.9%3,2000.2%MedicalBMYBristol Myers Squibb$352,222$2,315 ▼-0.7%7,6090.2%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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