Gables Capital Management Inc. Top Holdings and 13F Report (2026)

About Gables Capital Management Inc.

Investment Activity

Gables Capital Management Inc. has $276.87 million in total holdings as of June 30, 2026.
Gables Capital Management Inc. owns shares of 508 different stocks, but just 62 companies or ETFs make up 80% of its holdings.
Approximately 5.93% of the portfolio was purchased this quarter.
About 2.16% of the portfolio was sold this quarter.
This quarter, Gables Capital Management Inc. has purchased 472 new stocks and bought additional shares in 77 stocks.
Gables Capital Management Inc. sold shares of 59 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

NVIDIA: $21,410,631
Apple: $16,165,096
Catalyst Pharmaceuticals: $13,174,859
MasTec: $8,141,878
PALANTIR TECHNOLOGIES INC: $8,005,079

Largest New Holdings this Quarter

093712107 - Bloom Energy: $1,819,227 Holding
84615Q103 - SPACE EXPLORATION TECHN CORP: $1,182,353 Holding
19247G107 - Coherent: $473,366 Holding
88023B103 - TEMPUS AI INC: $376,545 Holding
303250104 - Fair Isaac: $298,695 Holding

Largest Purchases this Quarter

Bloom Energy: 6,010 shares (about $1.82M)
Corning: 6,110 shares (about $1.56M)
SPACE EXPLORATION TECHN CORP: 6,920 shares (about $1.18M)
Vanguard Growth ETF: 10,765 shares (about $927.30K)
Alphabet: 2,165 shares (about $764.96K)

Largest Sales this Quarter

Micron Technology: 1,015 shares (about $1.17M)
Credo Technology Group: 3,300 shares (about $897.45K)
ASTERA LABS INC: 1,200 shares (about $579.62K)
MasTec: 700 shares (about $291.24K)
Thermo Fisher Scientific: 500 shares (about $250.68K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$21,410,631	$80,036 â–²	0.4%	107,005	7.7%	Technology
AAPL Apple	$16,165,096	$138,893 â–²	0.9%	55,865	5.8%	Technology
CPRX Catalyst Pharmaceuticals	$13,174,859	$169,722 â–¼	-1.3%	419,181	4.8%	Healthcare
MTZ MasTec	$8,141,878	$291,242 â–¼	-3.5%	19,569	2.9%	Industrials
PALANTIR TECHNOLOGIES INC	$8,005,079	$188,422 â–²	2.4%	68,613	2.9%	CL A
CAT Caterpillar	$7,720,526		0.0%	7,250	2.8%	Industrials
JPM JPMorgan Chase & Co.	$7,166,563	$65,466 â–²	0.9%	21,894	2.6%	Finance
MU Micron Technology	$6,926,896	$1,171,605 â–¼	-14.5%	6,001	2.5%	Technology
GOOG Alphabet	$6,000,251	$764,960 â–²	14.6%	16,982	2.2%	Communication Services
HD Home Depot	$5,586,098	$19,397 â–¼	-0.3%	15,839	2.0%	Consumer Discretionary
AMZN Amazon.com	$5,502,317	$138,237 â–²	2.6%	23,086	2.0%	Consumer Discretionary
BAC Bank of America	$5,182,388		0.0%	90,951	1.9%	Finance
IVW iShares S&P 500 Growth ETF	$4,813,550		0.0%	35,000	1.7%	ETF
GE VERNOVA INC	$4,346,981	$197,376 â–²	4.8%	3,700	1.6%	COM
MSFT Microsoft	$4,228,555	$135,033 â–¼	-3.1%	11,336	1.5%	Technology
WALMART INC	$3,961,155	$24,351 â–²	0.6%	34,974	1.4%	COM
V Visa	$3,873,486	$49,405 â–²	1.3%	11,290	1.4%	Finance
MCD McDonald's	$3,662,973	$135,155 â–²	3.8%	13,551	1.3%	Consumer Discretionary
DELL Dell Technologies	$3,643,680		0.0%	8,445	1.3%	Technology
GOOGL Alphabet	$3,520,810		0.0%	9,852	1.3%	Communication Services
LLY Eli Lilly and Company	$3,364,402	$52,775 â–²	1.6%	2,805	1.2%	Healthcare
KO CocaCola	$3,353,281	$16,254 â–¼	-0.5%	41,261	1.2%	Consumer Staples
CVX Chevron	$3,313,046		0.0%	19,987	1.2%	Energy
JNJ Johnson & Johnson	$3,124,339		0.0%	12,302	1.1%	Healthcare
TTWO Take-Two Interactive Software	$3,116,501	$531,208 â–²	20.5%	12,467	1.1%	Communication Services
IVE iShares S&P 500 Value ETF	$3,026,710		0.0%	13,330	1.1%	ETF
PG Procter & Gamble	$2,884,554	$3,666 â–²	0.1%	19,671	1.0%	Consumer Staples
MA Mastercard	$2,811,446		0.0%	5,474	1.0%	Finance
BA Boeing	$2,551,749	$4,329 â–¼	-0.2%	11,788	0.9%	Industrials
IRM Iron Mountain	$2,424,145	$18,947 â–¼	-0.8%	19,192	0.9%	Real Estate
RSG Republic Services	$2,351,338		0.0%	11,035	0.8%	Industrials
VZ Verizon Communications	$2,115,646	$50,808 â–²	2.5%	49,968	0.8%	Communication Services
MRK Merck & Co., Inc.	$2,094,810	$6,425 â–¼	-0.3%	16,302	0.8%	Healthcare
GLD SPDR Gold Shares	$2,062,191		0.0%	5,598	0.7%	ETF
SPY SPDR S&P 500 ETF Trust	$2,037,936	$14,935 â–¼	-0.7%	2,729	0.7%	ETF
RTX RTX	$2,028,404	$104,352 â–²	5.4%	10,691	0.7%	Industrials
SHOPIFY INC	$1,995,296	$335,118 â–²	20.2%	17,475	0.7%	CL A SUB VTG SHS
NFLX Netflix	$1,959,216	$35,700 â–¼	-1.8%	27,440	0.7%	Communication Services
VYM Vanguard High Dividend Yield ETF	$1,946,456	$4,109 â–²	0.2%	12,317	0.7%	ETF
BE Bloom Energy	$1,819,227	$1,819,227 â–²	New Holding	6,010	0.7%	Industrials
JEPI JPMorgan Equity Premium Income ETF	$1,743,198	$33,888 â–²	2.0%	30,864	0.6%	ETF
TMO Thermo Fisher Scientific	$1,667,523	$250,680 â–¼	-13.1%	3,326	0.6%	Healthcare
KTOS Kratos Defense & Security Solutions	$1,657,845	$284,202 â–²	20.7%	33,250	0.6%	Industrials
DE Deere & Company	$1,651,161		0.0%	2,603	0.6%	Industrials
GLW Corning	$1,642,672	$1,560,679 â–²	1,903.4%	6,431	0.6%	Technology
UNH UnitedHealth Group	$1,498,347		0.0%	3,605	0.5%	Healthcare
CMG Chipotle Mexican Grill	$1,448,400	$44,200 â–¼	-3.0%	42,600	0.5%	Consumer Discretionary
KMI Kinder Morgan	$1,444,244	$31,970 â–²	2.3%	45,175	0.5%	Energy
GS The Goldman Sachs Group	$1,395,690	$65,739 â–²	4.9%	1,380	0.5%	Finance
ASTERA LABS INC	$1,352,456	$579,624 â–¼	-30.0%	2,800	0.5%	COM
META Meta Platforms	$1,271,908	$188,702 â–¼	-12.9%	2,258	0.5%	Communication Services
DUK Duke Energy	$1,259,978		0.0%	9,954	0.5%	Utilities
SPACE EXPLORATION TECHN CORP	$1,182,353	$1,182,353 â–²	New Holding	6,920	0.4%	CLASS A COM STK
GE GE Aerospace	$1,175,008	$624,130 â–²	113.3%	3,144	0.4%	Industrials
AMD Advanced Micro Devices	$1,126,966	$136,514 â–²	13.8%	1,940	0.4%	Technology
VUG Vanguard Growth ETF	$1,110,948	$927,297 â–²	504.9%	12,897	0.4%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$1,081,869		0.0%	2,071	0.4%	ETF
IWN iShares Russell 2000 Value ETF	$1,073,041		0.0%	4,851	0.4%	ETF
UBER Uber Technologies	$1,053,536	$32,472 â–¼	-3.0%	14,600	0.4%	Industrials
FCX Freeport-McMoRan	$1,050,326		0.0%	16,701	0.4%	Materials
IWO iShares Russell 2000 Growth ETF	$1,014,447		0.0%	2,575	0.4%	ETF
LMT Lockheed Martin	$1,000,580	$6,114 â–¼	-0.6%	1,964	0.4%	Industrials
AVGO Broadcom	$963,263	$224,761 â–²	30.4%	2,550	0.3%	Technology
SPOT Spotify Technology	$960,960	$126,261 â–¼	-11.6%	2,093	0.3%	Communication Services
LAM RESEARCH CORP	$959,826	$75,833 â–²	8.6%	2,215	0.3%	COM NEW
IJK iShares S&P Mid-Cap 400 Growth ETF	$941,880		0.0%	8,016	0.3%	ETF
MO Altria Group	$930,027		0.0%	12,926	0.3%	Consumer Staples
NOW ServiceNow	$908,908	$505,335 â–²	125.2%	9,155	0.3%	Technology
PFE Pfizer	$876,513	$22,009 â–²	2.6%	36,400	0.3%	Healthcare
ABBV AbbVie	$849,034	$42,779 â–²	5.3%	3,374	0.3%	Healthcare
XOM ExxonMobil	$842,605	$27,344 â–²	3.4%	6,163	0.3%	Energy
SO Southern	$784,057	$9,571 â–²	1.2%	8,192	0.3%	Utilities
NOC Northrop Grumman	$783,319	$623,905 â–²	391.4%	1,538	0.3%	Industrials
QQQ Invesco QQQ	$769,538		0.0%	1,045	0.3%	ETF
C Citigroup	$752,285		0.0%	5,375	0.3%	Finance
T AT&T	$751,058	$48,127 â–²	6.8%	36,283	0.3%	Communication Services
VLO Valero Energy	$694,073		0.0%	2,665	0.3%	Energy
IWM iShares Russell 2000 ETF	$655,883	$3,005 â–²	0.5%	2,183	0.2%	ETF
CSCO Cisco Systems	$647,204	$23,492 â–¼	-3.5%	5,510	0.2%	Technology
SCCO Southern Copper	$639,892	$5,925 â–²	0.9%	3,672	0.2%	Materials
EFG iShares MSCI EAFE Growth ETF	$622,971		0.0%	5,007	0.2%	ETF
CSX CSX	$608,384		0.0%	12,800	0.2%	Industrials
MDLZ Mondelez International	$577,532		0.0%	9,985	0.2%	Consumer Staples
SCM Stellus Capital Investment	$564,578	$1,558 â–²	0.3%	67,052	0.2%	Finance
SPG Simon Property Group	$562,482		0.0%	2,515	0.2%	Real Estate
XPO XPO	$556,542		0.0%	2,711	0.2%	Industrials
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$548,531	$86,044 â–²	18.6%	8,925	0.2%	ETF
EFA iShares MSCI EAFE ETF	$537,995		0.0%	5,179	0.2%	ETF
ETN Eaton	$532,650		0.0%	1,250	0.2%	Industrials
VOO Vanguard S&P 500 ETF	$508,239		0.0%	740	0.2%	ETF
SHEL Shell	$503,235		0.0%	6,490	0.2%	Energy
AEP American Electric Power	$501,819		0.0%	3,668	0.2%	Utilities
GDV The Gabelli Dividend & Income Trust	$499,800	$5,880 â–¼	-1.2%	17,000	0.2%	Finance
DIS Walt Disney	$498,672	$161,219 â–¼	-24.4%	5,181	0.2%	Communication Services
BX Blackstone	$495,391	$85,899 â–¼	-14.8%	4,210	0.2%	Finance
LHX L3Harris Technologies	$494,003	$435,885 â–²	750.0%	1,700	0.2%	Industrials
SSO ProShares Ultra S&P500	$481,093		0.0%	7,140	0.2%	ETF
PANW Palo Alto Networks	$477,428	$68,204 â–²	16.7%	1,400	0.2%	Technology
COHR Coherent	$473,366	$473,366 â–²	New Holding	1,200	0.2%	Technology
ACWX iShares MSCI ACWI ex U.S. ETF	$464,271		0.0%	6,100	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Gables Capital Management Inc. Top Holdings and 13F Report (2026)

About Gables Capital Management Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

About MarketBeat

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Gables Capital Management Inc. Top Holdings and 13F Report (2026)

About Gables Capital Management Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGables Capital Management Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools