GABLES CAPITAL MANAGEMENT INC.
CIK: 0001740839Latest portfolio: $236.7M · Q4 2025
Holdings
463
Total Value
$236.7M
New Positions
458
Closed Positions
0
Top Holdings
View All 463 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 105,355 | $19.6M | 8.30% | NEW | |
| 2 | AAPLAPPLE INC | 56,185 | $15.3M | 6.45% | NEW | |
| 3 | PLTRPALANTIR TECHNOLOGIES INC | 71,448 | $12.7M | 5.37% | NEW | |
| 4 | CPRXCATALYST PHARMACEUTICALS INC | 424,621 | $9.9M | 4.19% | NEW | |
| 5 | JPMJPMORGAN CHASE & CO. | 20,521 | $6.6M | 2.79% | NEW | |
| 6 | HDHOME DEPOT INC | 15,924 | $5.5M | 2.31% | NEW | |
| 7 | MSFTMICROSOFT CORP | 10,952 | $5.3M | 2.24% | NEW | |
| 8 | AMZNAMAZON COM INC | 22,106 | $5.1M | 2.16% | NEW | |
| 9 | BACBANK AMERICA CORP | 91,101 | $5.0M | 2.12% | NEW | |
| 10 | MTZMASTEC INC | 21,054 | $4.6M | 1.93% | NEW | |
| 11 | GOOGALPHABET INC | 14,547 | $4.6M | 1.93% | NEW | |
| 12 | CATCATERPILLAR INC | 7,565 | $4.3M | 1.83% | NEW | |
| 13 | IVWISHARES TR | 35,000 | $4.3M | 1.82% | NEW | |
| 14 | MCDMCDONALDS CORP | 13,516 | $4.1M | 1.74% | NEW | |
| 15 | WMTWALMART INC | 35,742 | $4.0M | 1.68% | NEW | |
| 16 | VVISA INC | 11,296 | $4.0M | 1.67% | NEW | |
| 17 | MAMASTERCARD INCORPORATED | 5,499 | $3.1M | 1.33% | NEW | |
| 18 | CVXCHEVRON CORP NEW | 20,287 | $3.1M | 1.31% | NEW | |
| 19 | GOOGLALPHABET INC | 9,852 | $3.1M | 1.30% | NEW | |
| 20 | LLYELI LILLY & CO | 2,825 | $3.0M | 1.28% | NEW | |
| 21 | KOCOCA COLA CO | 42,211 | $3.0M | 1.25% | NEW | |
| 22 | PGPROCTER AND GAMBLE CO | 20,071 | $2.9M | 1.22% | NEW | |
| 23 | IVEISHARES TR | 13,330 | $2.8M | 1.19% | NEW | |
| 24 | NFLXNETFLIX INC | 29,590 | $2.8M | 1.17% | NEW | |
| 25 | JNJJOHNSON & JOHNSON | 12,452 | $2.6M | 1.09% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($1.964815274126995e+125T)
Industrials0.0% ($4.576433324172389e+107T)
Healthcare0.0% ($9.910303525762228e+64T)
Energy0.0% ($3.0911223717484436e+54T)
Consumer Cyclical0.0% ($5.479510241301713e+53T)
Communication Services0.0% ($4.564308327741942e+39T)
Unknown0.0% ($2.2186416274633915e+38T)
Basic Materials0.0% ($8.48517459144127e+33T)
Consumer Defensive0.0% ($3.982295028767745e+28T)
Utilities0.0% ($2.3081201749457303e+26T)
Real Estate0.0% ($168350244228112416768.0T)
Filing History
Fund Information
GABLES CAPITAL MANAGEMENT INC. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $236.7M across 463 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 8.3% of the portfolio. Compared to the previous quarter, the fund opened 463 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.