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GABLES CAPITAL MANAGEMENT INC.

Q2 2026 13F filing

Updated 31 days ago

508 disclosed positions worth $276.9M

Portfolio value
$276.9M
Total holdings
508
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-10

Full holdings

Every line item disclosed in Q2 2026

N

NVIDIA CORPORATION

Value
$21.4M
Shares
107.0K
% Port
7.73%
A

APPLE INC

Value
$16.2M
Shares
55.9K
% Port
5.84%
C

CATALYST PHARMACEUTICALS INC

Value
$13.2M
Shares
419.2K
% Port
4.76%
M
4.MTZ

MASTEC INC

Value
$8.1M
Shares
19.6K
% Port
2.94%
P

PALANTIR TECHNOLOGIES INC

Value
$8M
Shares
68.6K
% Port
2.89%
C
6.CAT

CATERPILLAR INC

Value
$7.7M
Shares
7.3K
% Port
2.79%
J

JPMORGAN CHASE & CO

Value
$7.2M
Shares
21.9K
% Port
2.59%
M
8.MU

MICRON TECHNOLOGY INC

Value
$6.9M
Shares
6.0K
% Port
2.50%
G

ALPHABET INC

Value
$6M
Shares
17.0K
% Port
2.17%
H
10.HD

HOME DEPOT INC

Value
$5.6M
Shares
15.8K
% Port
2.02%
A
11.AMZN

AMAZON COM INC

Value
$5.5M
Shares
23.1K
% Port
1.99%
B

BANK OF AMER CORP

Value
$5.2M
Shares
91.0K
% Port
1.87%
E
13.ETHA

ISHARES TR

Value
$4.8M
Shares
35.0K
% Port
1.74%
G
14.GEV

GE VERNOVA INC

Value
$4.3M
Shares
3.7K
% Port
1.57%
M
15.MSFT

MICROSOFT CORP

Value
$4.2M
Shares
11.3K
% Port
1.53%
W
16.WMT

WALMART INC

Value
$4M
Shares
35.0K
% Port
1.43%
V
17.V

VISA INC

Value
$3.9M
Shares
11.3K
% Port
1.40%
M
18.MCD

MCDONALDS CORP

Value
$3.7M
Shares
13.6K
% Port
1.32%
D
19.DELL

DELL TECHNOLOGIES INC

Value
$3.6M
Shares
8.4K
% Port
1.32%
G

ALPHABET INC

Value
$3.5M
Shares
9.9K
% Port
1.27%
L
21.LLY

ELI LILLY & CO

Value
$3.4M
Shares
2.8K
% Port
1.22%
K
22.KO

COCA COLA CO

Value
$3.4M
Shares
41.3K
% Port
1.21%
C
23.CVX

CHEVRON CORPORATION

Value
$3.3M
Shares
20.0K
% Port
1.20%
J
24.JNJ

JOHNSON & JOHNSON

Value
$3.1M
Shares
12.3K
% Port
1.13%
T
25.TTWO

TAKE-TWO INTERACTIVE SOFTWAR

Value
$3.1M
Shares
12.5K
% Port
1.13%
E
26.ETHA

ISHARES TR

Value
$3M
Shares
13.3K
% Port
1.09%
P
27.PG

PROCTER & GAMBLE CO

Value
$2.9M
Shares
19.7K
% Port
1.04%
M
28.MA

MASTERCARD INCORPORATED

Value
$2.8M
Shares
5.5K
% Port
1.02%
B

BOEING CO

Value
$2.6M
Shares
11.8K
% Port
0.92%
I
30.IRM

IRON MTN INC DEL

Value
$2.4M
Shares
19.2K
% Port
0.88%
R
31.RSG

REPUBLIC SVCS INC

Value
$2.4M
Shares
11.0K
% Port
0.85%
V
32.VZ

VERIZON COMMUNICATIONS INC

Value
$2.1M
Shares
50.0K
% Port
0.76%
M
33.MRK

MERCK & CO INC

Value
$2.1M
Shares
16.3K
% Port
0.76%
G
34.GLD

SPDR GOLD TR

Value
$2.1M
Shares
5.6K
% Port
0.74%
S
35.SPY

STATE STR SPDR S&P 500 ETF T

Value
$2M
Shares
2.7K
% Port
0.74%
R
36.RTX

RTX CORPORATION

Value
$2M
Shares
10.7K
% Port
0.73%
S
37.SHOP

SHOPIFY INC

Value
$2M
Shares
17.5K
% Port
0.72%
N
38.NFLX

NETFLIX INC.

Value
$2M
Shares
27.4K
% Port
0.71%
V
39.VGES

VANGUARD WHITEHALL FDS

Value
$1.9M
Shares
12.3K
% Port
0.70%
B
40.BE

BLOOM ENERGY CORP

Value
$1.8M
Shares
6.0K
% Port
0.66%
J

J P MORGAN EXCHANGE TRADED F

Value
$1.7M
Shares
30.9K
% Port
0.63%
T
42.TMO

THERMO FISHER SCIENTIFIC INC

Value
$1.7M
Shares
3.3K
% Port
0.60%
K
43.KTOS

KRATOS DEFENSE & SEC SOLUTIO

Value
$1.7M
Shares
33.3K
% Port
0.60%
D
44.DE

DEERE & CO

Value
$1.7M
Shares
2.6K
% Port
0.60%
G
45.GLW

CORNING INC

Value
$1.6M
Shares
6.4K
% Port
0.59%
U
46.UNH

UNITEDHEALTH GROUP INC

Value
$1.5M
Shares
3.6K
% Port
0.54%
C
47.CMG

CHIPOTLE MEXICAN GRILL INC

Value
$1.4M
Shares
42.6K
% Port
0.52%
E

KINDER MORGAN INC DEL

Value
$1.4M
Shares
45.2K
% Port
0.52%
G

GOLDMAN SACHS GROUP INC

Value
$1.4M
Shares
1.4K
% Port
0.50%
A
50.ALAB

ASTERA LABS INC

Value
$1.4M
Shares
2.8K
% Port
0.49%