Gables Capital Management Inc. Top Holdings and 13F Report (2026) About Gables Capital Management Inc.Investment ActivityGables Capital Management Inc. has $236.00 million in total holdings as of March 31, 2026.Gables Capital Management Inc. owns shares of 472 different stocks, but just 57 companies or ETFs make up 80% of its holdings.Approximately 3.52% of the portfolio was purchased this quarter.About 2.90% of the portfolio was sold this quarter.This quarter, Gables Capital Management Inc. has purchased 463 new stocks and bought additional shares in 28 stocks.Gables Capital Management Inc. sold shares of 96 stocks and completely divested from 7 stocks this quarter.Largest Holdings NVIDIA $18,591,912Apple $14,056,160Catalyst Pharmaceuticals $10,512,626PALANTIR TECHNOLOGIES INC $9,800,467MasTec $6,521,348 Largest New Holdings this Quarter 04626A103 - ASTERA LABS INC $438,400 Holding81762P102 - ServiceNow $424,998 Holding00827B106 - Affirm $288,666 Holding46436E718 - iShares 0-3 Month Treasury Bond ETF $193,267 HoldingH17182108 - CRISPR Therapeutics $190,280 Holding Largest Purchases this Quarter Micron Technology 6,516 shares (about $2.20M)Take-Two Interactive Software 2,867 shares (about $566.23K)Spotify Technology 940 shares (about $455.82K)ASTERA LABS INC 4,000 shares (about $438.40K)ServiceNow 4,065 shares (about $425.00K) Largest Sales this Quarter Global X Nasdaq 100 Covered Call ETF 64,845 shares (about $1.11M)PALANTIR TECHNOLOGIES INC 4,450 shares (about $650.95K)Fabrinet 600 shares (about $312.91K)GRAYSCALE BITCOIN TRUST ETF 4,910 shares (about $259.05K)MasTec 785 shares (about $252.57K) 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$18,591,912$218,000 ▲1.2%106,6057.9%Computer and TechnologyAAPLApple$14,056,160$203,032 ▼-1.4%55,3856.0%Computer and TechnologyCPRXCatalyst Pharmaceuticals$10,512,626$990 ▼0.0%424,5814.5%MedicalPALANTIR TECHNOLOGIES INC$9,800,467$650,946 ▼-6.2%66,9984.2%CL AMTZMasTec$6,521,348$252,566 ▼-3.7%20,2692.8%ConstructionJPMJPMorgan Chase & Co.$6,381,507$345,050 ▲5.7%21,6942.7%FinanceHDHome Depot$5,227,379$9,867 ▼-0.2%15,8942.2%Retail/WholesaleCATCaterpillar$5,136,335$223,165 ▼-4.2%7,2502.2%IndustrialsAMZNAmazon.com$4,687,325$83,308 ▲1.8%22,5062.0%Retail/WholesaleBACBank of America$4,433,862$7,313 ▼-0.2%90,9511.9%FinanceMSFTMicrosoft$4,330,249$276,147 ▲6.8%11,6981.8%Computer and TechnologyWALMART INC$4,319,849$122,167 ▼-2.8%34,7591.8%COMGOOGAlphabet$4,250,405$77,452 ▲1.9%14,8171.8%Computer and TechnologyCVXChevron$4,135,314$62,070 ▼-1.5%19,9871.8%EnergyMCDMcDonald's$4,056,122$144,517 ▼-3.4%13,0511.7%Retail/WholesaleIVWiShares S&P 500 Growth ETF$3,958,8500.0%35,0001.7%ETFVVisa$3,368,768$45,336 ▼-1.3%11,1461.4%Business ServicesKOCocaCola$3,153,109$57,037 ▼-1.8%41,4611.3%Consumer StaplesGE VERNOVA INC$3,083,0830.0%3,5321.3%COMJNJJohnson & Johnson$3,007,101$36,666 ▼-1.2%12,3021.3%MedicalPGProcter & Gamble$2,837,667$61,387 ▼-2.1%19,6461.2%Consumer StaplesGOOGLAlphabet$2,833,0410.0%9,8521.2%Computer and TechnologyIVEiShares S&P 500 Value ETF$2,814,6300.0%13,3301.2%ETFMAMastercard$2,735,139$12,492 ▼-0.5%5,4741.2%Business ServicesNFLXNetflix$2,686,433$158,648 ▼-5.6%27,9401.1%Consumer DiscretionaryLLYEli Lilly and Company$2,539,485$58,865 ▼-2.3%2,7611.1%MedicalVZVerizon Communications$2,448,154$10,040 ▼-0.4%48,7681.0%Computer and TechnologyRSGRepublic Services$2,416,886$52,565 ▼-2.1%11,0351.0%Business ServicesGLDSPDR Gold Shares$2,408,7630.0%5,5981.0%FinanceMUMicron Technology$2,370,286$2,201,366 ▲1,303.2%7,0161.0%Computer and TechnologyBABoeing$2,350,146$134,345 ▲6.1%11,8081.0%AerospaceTTWOTake-Two Interactive Software$2,042,546$566,233 ▲38.4%10,3420.9%Consumer DiscretionaryIRMIron Mountain$1,975,592$97,033 ▼-4.7%19,3420.8%Business ServicesMRKMerck & Co., Inc.$1,966,984$66,160 ▼-3.3%16,3520.8%MedicalRTXRTX$1,956,199$264,852 ▲15.7%10,1410.8%AerospaceKTOSKratos Defense & Security Solutions$1,942,551$303,193 ▲18.5%27,5500.8%AerospaceTMOThermo Fisher Scientific$1,880,595$9,831 ▼-0.5%3,8260.8%MedicalVYMVanguard High Dividend Yield ETF$1,820,2970.0%12,2910.8%ETFSPYSPDR S&P 500 ETF Trust$1,787,785$6,503 ▲0.4%2,7490.8%FinanceSHOPIFY INC$1,724,734$251,474 ▲17.1%14,5400.7%CL A SUB VTG SHSJEPIJPMorgan Equity Premium Income ETF$1,715,363$70,850 ▼-4.0%30,2640.7%ETFMETAMeta Platforms$1,483,534$200,246 ▼-11.9%2,5930.6%Computer and TechnologyKMIKinder Morgan$1,481,188$11,736 ▼-0.8%44,1750.6%EnergyDEDeere & Company$1,466,2700.0%2,6030.6%IndustrialsCMGChipotle Mexican Grill$1,405,240$76,824 ▼-5.2%43,9000.6%Retail/WholesaleDELLDell Technologies$1,386,078$164,130 ▼-10.6%8,4450.6%Computer and TechnologyDUKDuke Energy$1,303,377$39,282 ▼-2.9%9,9540.6%UtilitiesLMTLockheed Martin$1,194,2740.0%1,9760.5%AerospaceSPOTSpotify Technology$1,148,267$455,815 ▲65.8%2,3680.5%Computer and TechnologyGSThe Goldman Sachs Group$1,112,4760.0%1,3150.5%FinanceUBERUber Technologies$1,082,5470.0%15,0500.5%Computer and TechnologyXOMExxonMobil$1,011,6830.0%5,9630.4%EnergyPFEPfizer$996,448$31,590 ▼-3.1%35,4860.4%MedicalTAT&T$984,443$20,293 ▼-2.0%33,9580.4%Computer and TechnologyFCXFreeport-McMoRan$981,6850.0%16,7010.4%Basic MaterialsUNHUnitedHealth Group$975,478$10,824 ▼-1.1%3,6050.4%MedicalDIASPDR Dow Jones Industrial Average ETF Trust$959,266$18,528 ▲2.0%2,0710.4%FinanceIWNiShares Russell 2000 Value ETF$919,7010.0%4,8510.4%ETFMOAltria Group$852,988$32,995 ▼-3.7%12,9260.4%Consumer StaplesIWOiShares Russell 2000 Growth ETF$808,0610.0%2,5750.3%ETFIJKiShares S&P Mid-Cap 400 Growth ETF$806,5700.0%8,0160.3%ETFSOSouthern$781,040$48,260 ▼-5.8%8,0920.3%UtilitiesABBVAbbVie$696,838$21,749 ▼-3.0%3,2040.3%MedicalDISWalt Disney$660,782$14,457 ▼-2.1%6,8560.3%Consumer DiscretionaryVLOValero Energy$658,4680.0%2,6650.3%EnergySCCOSouthern Copper$625,896$5,333 ▲0.9%3,6380.3%Basic MaterialsSCMStellus Capital Investment$615,846$2,312 ▼-0.4%66,8670.3%FinanceCCitigroup$609,5800.0%5,3750.3%Financial ServicesAVGOBroadcom$605,0920.0%1,9550.3%Computer and TechnologySHELShell$603,570$9,300 ▼-1.5%6,4900.3%EnergyQQQInvesco QQQ$603,1520.0%1,0450.3%FinanceMDLZMondelez International$575,535$5,764 ▼-1.0%9,9850.2%Consumer StaplesBXBlackstone$568,051$25,873 ▼-4.4%4,9400.2%FinanceGRAYSCALE BITCOIN TRUST ETF$558,465$259,052 ▼-31.7%10,5850.2%SHS REP COM UTEFGiShares MSCI EAFE Growth ETF$557,6300.0%5,0070.2%ETFIWMiShares Russell 2000 ETF$538,904$21,080 ▲4.1%2,1730.2%FinanceXPOXPO$527,426$1,556 ▼-0.3%2,7110.2%TransportationCSXCSX$525,4400.0%12,8000.2%TransportationEFAiShares MSCI EAFE ETF$503,0360.0%5,1790.2%FinancePEPPepsiCo$498,637$12,889 ▼-2.5%3,2110.2%Consumer StaplesNEMNewmont$497,9510.0%4,6000.2%Basic MaterialsAEPAmerican Electric Power$480,801$39,324 ▼-7.6%3,6680.2%UtilitiesPNCThe PNC Financial Services Group$472,990$416,181 ▲732.6%2,2730.2%FinanceSPGSimon Property Group$469,125$37,306 ▼-7.4%2,5150.2%FinanceGDVThe Gabelli Dividend & Income Trust$463,196$13,465 ▲3.0%17,2000.2%Financial ServicesETNEaton$447,088$44,351 ▼-9.0%1,2500.2%IndustrialsCSCOCisco Systems$443,039$342,172 ▲339.2%5,7100.2%Computer and TechnologyVOOVanguard S&P 500 ETF$442,1870.0%7400.2%ETFASTERA LABS INC$438,400$438,400 ▲New Holding4,0000.2%COMBMYBristol Myers Squibb$436,075$4,185 ▼-1.0%7,1900.2%MedicalLAM RESEARCH CORP$435,8660.0%2,0400.2%COM NEWNOWServiceNow$424,998$424,998 ▲New Holding4,0650.2%Computer and TechnologyNSCNorfolk Southern$420,7420.0%1,4660.2%TransportationPSXPhillips 66$419,378$45,545 ▼-9.8%2,3020.2%EnergyGEGE Aerospace$418,2780.0%1,4740.2%AerospaceJEPQJPMorgan Nasdaq Equity Premium Income ETF$417,788$145,740 ▲53.6%7,5250.2%ETFACWXiShares MSCI ACWI ex U.S. ETF$417,6670.0%6,1000.2%ManufacturingSTWDStarwood Property Trust$405,962$17,220 ▼-4.1%23,5750.2%FinanceTSCOTractor Supply$400,9050.0%8,8500.2%Retail/WholesalePMPhilip Morris International$395,658$8,267 ▼-2.0%2,3930.2%Consumer StaplesShowing 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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