Gables Capital Management Inc. Top Holdings and 13F Report (2026) About Gables Capital Management Inc.Investment ActivityGables Capital Management Inc. has $267.45 million in total holdings as of September 30, 2026.Gables Capital Management Inc. owns shares of 501 different stocks, but just 62 companies or ETFs make up 80% of its holdings.Approximately 2.59% of the portfolio was purchased this quarter.About 7.23% of the portfolio was sold this quarter.This quarter, Gables Capital Management Inc. has purchased 508 new stocks and bought additional shares in 27 stocks.Gables Capital Management Inc. sold shares of 81 stocks and completely divested from 23 stocks this quarter.Largest Holdings NVIDIA $24,015,299Apple $18,440,983PALANTIR TECHNOLOGIES INC $12,543,199JPMorgan Chase & Co. $7,177,026Micron Technology $6,258,587 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $986,753 Holding03945R102 - Archer Aviation $794,703 Holding46137V357 - Invesco S&P 500 Equal Weight ETF $314,110 Holding550021109 - lululemon athletica $269,332 Holding360852107 - FUNDRISE INNOVATION FD LLC $192,530 Holding Largest Purchases this Quarter EXXONMOBIL HOLDINGS CORP 6,063 shares (about $986.75K)SPACE EXPLORATION TECHN CORP 5,408 shares (about $815.85K)Archer Aviation 159,900 shares (about $794.70K)NIKE 17,300 shares (about $612.42K)McDonald's 2,560 shares (about $591.21K) Largest Sales this Quarter NVIDIA 1,850 shares (about $422.50K)L3Harris Technologies 1,500 shares (about $355.17K)ASTERA LABS INC 900 shares (about $320.37K)Bloom Energy 1,130 shares (about $312.99K)PALANTIR TECHNOLOGIES INC 1,555 shares (about $290.86K) 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$24,015,299$422,503 ▼-1.7%105,1559.0%TechnologyAAPLApple$18,440,983$163,180 ▼-0.9%55,3756.9%TechnologyPALANTIR TECHNOLOGIES INC$12,543,199$290,863 ▼-2.3%67,0584.7%CL AJPMJPMorgan Chase & Co.$7,177,026$66,166 ▼-0.9%21,6942.7%FinanceMUMicron Technology$6,258,587$133,139 ▼-2.1%5,8762.3%TechnologyCATCaterpillar$5,797,151$81,079 ▼-1.4%7,1502.2%IndustrialsMSFTMicrosoft$5,744,994$69,242 ▼-1.2%11,2012.1%TechnologyGOOGAlphabet$5,726,817$59,629 ▼-1.0%16,8072.1%Communication ServicesAMZNAmazon.com$5,712,013$39,864 ▼-0.7%22,9262.1%Consumer DiscretionaryIVWiShares S&P 500 Growth ETF$4,979,1000.0%35,0001.9%ETFBACBank of America$4,930,052$20,411 ▼-0.4%90,5761.8%FinanceHDHome Depot$4,550,134$44,096 ▲1.0%15,9941.7%Consumer DiscretionaryDELLDell Technologies$4,489,193$53,795 ▼-1.2%8,3451.7%TechnologyMTZMasTec$4,177,125$3,204 ▼-0.1%19,5541.6%IndustrialsVVisa$4,056,8360.0%11,2901.5%FinanceCVXChevron$4,036,620$44,926 ▼-1.1%19,7671.5%EnergyMCDMcDonald's$3,720,677$591,207 ▲18.9%16,1111.4%Consumer DiscretionaryWALMART INC$3,603,321$31,176 ▼-0.9%34,6741.3%COMGOOGLAlphabet$3,518,906$129,030 ▲3.8%10,2271.3%Communication ServicesKOCoca-Cola$3,517,315$34,432 ▼-1.0%40,8611.3%Consumer StaplesGE VERNOVA INC$3,507,308$9,505 ▼-0.3%3,6901.3%COMJNJJohnson & Johnson$3,256,8330.0%12,3021.2%HealthcareLLYEli Lilly and Company$3,228,254$17,356 ▼-0.5%2,7901.2%HealthcareIVEiShares S&P 500 Value ETF$3,042,9720.0%13,3301.1%ETFMAMastercard$3,018,7480.0%5,4741.1%FinancePGProcter & Gamble$2,785,163$72,640 ▼-2.5%19,1711.0%Consumer StaplesGLDSPDR Gold Shares$2,628,558$496,615 ▲23.3%6,9021.0%ETFTTWOTake-Two Interactive Software$2,612,842$25,938 ▲1.0%12,5921.0%Communication ServicesSHOPIFY INC$2,572,264$19,279 ▼-0.7%17,3451.0%CL A SUB VTG SHSMRKMerck & Co., Inc.$2,349,228$19,617 ▼-0.8%16,1670.9%HealthcareVZVerizon Communications$2,278,272$13,761 ▼-0.6%49,6680.9%Communication ServicesRSGRepublic Services$2,267,646$48,270 ▼-2.1%10,8050.8%IndustrialsTMOThermo Fisher Scientific$2,231,717$13,501 ▼-0.6%3,3060.8%HealthcareBABoeing$2,165,251$27,908 ▼-1.3%11,6380.8%IndustrialsIRMIron Mountain$2,084,975$44,380 ▼-2.1%18,7920.8%Real EstateSPYSPDR S&P 500 ETF Trust$2,081,2170.0%2,7290.8%ETFRTXRTX$1,984,7850.0%10,6910.7%IndustrialsNFLXNetflix$1,935,716$26,440 ▲1.4%27,8200.7%Communication ServicesVYMVanguard High Dividend Yield ETF$1,911,5980.0%12,3170.7%ETFSPACE EXPLORATION TECHN CORP$1,859,804$815,852 ▲78.2%12,3280.7%CLASS A COM STKJEPIJPMorgan Equity Premium Income ETF$1,774,528$39,354 ▲2.3%31,5640.7%ETFDEDeere & Company$1,748,0440.0%2,6030.7%IndustrialsMETAMeta Platforms$1,622,953$14,504 ▼-0.9%2,2380.6%Communication ServicesKTOSKratos Defense & Security Solutions$1,512,720$93,278 ▲6.6%35,4350.6%IndustrialsKMIKinder Morgan$1,368,057$6,030 ▲0.4%45,3750.5%EnergyBEBloom Energy$1,351,663$312,988 ▼-18.8%4,8800.5%IndustrialsCMGChipotle Mexican Grill$1,340,304$20,768 ▼-1.5%41,9500.5%Consumer DiscretionaryUNHUnitedHealth Group$1,310,475$12,848 ▼-1.0%3,5700.5%HealthcareGSThe Goldman Sachs Group$1,242,4970.0%1,3800.5%FinanceGLWCorning$1,233,309$244,478 ▲24.7%8,0210.5%TechnologyNOWServiceNow$1,213,461$13,401 ▼-1.1%9,0550.5%TechnologyAMDAdvanced Micro Devices$1,186,8140.0%1,9400.4%TechnologyFCXFreeport-McMoRan$1,169,0700.0%16,7010.4%MaterialsVUGVanguard Growth ETF$1,162,1490.0%12,8970.4%ETFDUKDuke Energy$1,123,456$11,401 ▼-1.0%9,8540.4%UtilitiesDIASPDR Dow Jones Industrial Average ETF Trust$1,053,2070.0%2,0710.4%ETFVLOValero Energy$1,032,9810.0%2,6650.4%EnergySPOTSpotify Technology$1,020,0860.0%2,0930.4%Communication ServicesIWNiShares Russell 2000 Value ETF$1,016,0420.0%4,8510.4%ETFUBERUber Technologies$1,000,2460.0%14,6000.4%IndustrialsPFEPfizer$997,971$40,156 ▼-3.9%34,9920.4%HealthcareEXXONMOBIL HOLDINGS CORP$986,753$986,753 ▲New Holding6,0630.4%COM SHSLMTLockheed Martin$984,891$15,278 ▼-1.5%1,9340.4%IndustrialsGEGE Aerospace$974,035$7,807 ▼-0.8%3,1190.4%IndustrialsTAT&T$951,185$65,880 ▲7.4%38,9830.4%Communication ServicesIWOiShares Russell 2000 Growth ETF$919,0180.0%2,5750.3%ETFAVGOBroadcom$907,826$12,292 ▲1.4%2,5850.3%TechnologyIJKiShares S&P Mid-Cap 400 Growth ETF$878,6340.0%8,0160.3%ETFMOAltria Group$860,336$10,101 ▼-1.2%12,7760.3%Consumer StaplesABBVAbbVie$856,447$26,159 ▼-3.0%3,2740.3%HealthcareNOCNorthrop Grumman$852,375$108,783 ▲14.6%1,7630.3%IndustrialsACHRArcher Aviation$794,703$794,703 ▲New Holding159,9000.3%IndustrialsQQQInvesco QQQ$773,0590.0%1,0450.3%ETFSCCOSouthern Copper$744,959$8,623 ▲1.2%3,7150.3%MaterialsLAM RESEARCH CORP$727,6490.0%2,2150.3%COM NEWJEPQJPMorgan Nasdaq Equity Premium Income ETF$718,887$172,141 ▲31.5%11,7350.3%ETFCCitigroup$695,9550.0%5,3750.3%FinanceMDLZMondelez International$692,973$115,640 ▲20.0%11,9850.3%Consumer StaplesASTERA LABS INC$676,343$320,373 ▼-32.1%1,9000.3%COMSOSouthern$662,458$16,578 ▼-2.4%7,9920.2%UtilitiesPSXPhillips 66$638,786$25,531 ▼-3.8%2,5020.2%EnergyNKENIKE$631,890$612,420 ▲3,145.5%17,8500.2%Consumer DiscretionarySBUXStarbucks$621,545$239,598 ▲62.7%6,6150.2%Consumer DiscretionarySHELShell$616,8750.0%6,4900.2%EnergyIWMiShares Russell 2000 ETF$606,6340.0%2,1830.2%ETFEFGiShares MSCI EAFE Growth ETF$599,9890.0%5,0070.2%ETFCSXCSX$595,3280.0%12,8000.2%IndustrialsCSCOCisco Systems$593,0420.0%5,5100.2%TechnologyPANWPalo Alto Networks$556,2340.0%1,4000.2%TechnologyEFAiShares MSCI EAFE ETF$538,0460.0%5,1790.2%ETFETNEaton$537,1380.0%1,2500.2%IndustrialsNEMNewmont$530,5640.0%4,6000.2%MaterialsDISWalt Disney$525,654$17,833 ▼-3.3%5,0110.2%Communication ServicesVOOVanguard S&P 500 ETF$518,6360.0%7400.2%ETFSNOWSnowflake$500,8510.0%1,4750.2%TechnologySCMStellus Capital Investment$498,810$1,284 ▲0.3%67,2250.2%FinanceSSOProShares Ultra S&P500$495,0160.0%7,1400.2%ETFSPGSimon Property Group$494,873$10,038 ▼-2.0%2,4650.2%Real EstateXPOXPO$477,0820.0%2,7110.2%IndustrialsGDVThe Gabelli Dividend & Income Trust$469,614$11,316 ▼-2.4%16,6000.2%FinanceShowing largest 100 holdings. 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