Gables Capital Management Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$236.0M
Q ending 2026-03-31
Prior quarter
$236.7M
Q ending 2025-12-31
Change
-0.3% QoQ · +16.7% YoY
Positions
472
reported holdings
Largest positions
Top 100 of 472 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $18.6M | 107K |
| Apple Inc | AAPL | Shares | $14.1M | 55K |
| Catalyst Pharmaceuticals Inc | Shares | $10.5M | 425K | |
| Palantir Technologies Inc | PLTR | Shares | $9.8M | 67K |
| Mastec Inc | MTZ | Shares | $6.5M | 20K |
| Jpmorgan Chase & Co | JPM | Shares | $6.4M | 22K |
| Home Depot Inc | HD | Shares | $5.2M | 16K |
| Caterpillar Inc | CAT | Shares | $5.1M | 7K |
| Amazon Com Inc | AMZN | Shares | $4.7M | 23K |
| Bank America Corp | BAC | Shares | $4.4M | 91K |
| Microsoft Corp | MSFT | Shares | $4.3M | 12K |
| Walmart Inc | WMT | Shares | $4.3M | 35K |
| Alphabet Inc | GOOG | Shares | $4.3M | 15K |
| Chevron Corporation | CVX | Shares | $4.1M | 20K |
| Mcdonalds Corp | MCD | Shares | $4.1M | 13K |
| Ishares Tr | IVW | Shares | $4.0M | 35K |
| Visa Inc | V | Shares | $3.4M | 11K |
| Coca Cola Co | KO | Shares | $3.2M | 41K |
| Ge Vernova Inc | GEV | Shares | $3.1M | 4K |
| Johnson & Johnson | JNJ | Shares | $3.0M | 12K |
| Procter & Gamble Co | PG | Shares | $2.8M | 20K |
| Alphabet Inc | GOOGL | Shares | $2.8M | 10K |
| Ishares Tr | IVE | Shares | $2.8M | 13K |
| Mastercard Incorporated | MA | Shares | $2.7M | 5K |
| Netflix Inc. | NFLX | Shares | $2.7M | 28K |
| Eli Lilly & Co | LLY | Shares | $2.5M | 3K |
| Verizon Communications Inc | VZ | Shares | $2.4M | 49K |
| Republic Svcs Inc | RSG | Shares | $2.4M | 11K |
| Spdr Gold Tr | GLD | Shares | $2.4M | 6K |
| Micron Technology Inc | MU | Shares | $2.4M | 7K |
| Boeing Co | BA | Shares | $2.4M | 12K |
| Take-Two Interactive Softwar | TTWO | Shares | $2.0M | 10K |
| Iron Mtn Inc Del | IRM | Shares | $2.0M | 19K |
| Merck & Co Inc | MRK | Shares | $2.0M | 16K |
| Rtx Corporation | RTX | Shares | $2.0M | 10K |
| Kratos Defense & Sec Solutio | KTOS | Shares | $1.9M | 28K |
| Thermo Fisher Scientific Inc | TMO | Shares | $1.9M | 4K |
| Vanguard Whitehall Fds | VYM | Shares | $1.8M | 12K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.8M | 3K |
| Shopify Inc | SHOP | Shares | $1.7M | 15K |
| J P Morgan Exchange Traded F | JEPI | Shares | $1.7M | 30K |
| Meta Platforms Inc | META | Shares | $1.5M | 3K |
| Kinder Morgan Inc Del | KMI | Shares | $1.5M | 44K |
| Deere & Co | DE | Shares | $1.5M | 3K |
| Chipotle Mexican Grill Inc | CMG | Shares | $1.4M | 44K |
| Dell Technologies Inc | DELL | Shares | $1.4M | 8K |
| Duke Energy Corp New | DUK | Shares | $1.3M | 10K |
| Lockheed Martin Corp | LMT | Shares | $1.2M | 2K |
| Spotify Technology S A | Shares | $1.1M | 2K | |
| Goldman Sachs Group Inc | GS | Shares | $1.1M | 1K |
| Uber Technologies Inc | UBER | Shares | $1.1M | 15K |
| Exxon Mobil Corp | XOM | Shares | $1.0M | 6K |
| Pfizer Inc | PFE | Shares | $996K | 35K |
| At&T Inc | T | Shares | $984K | 34K |
| Freeport Mcmoran Inc | FCX | Shares | $982K | 17K |
| Unitedhealth Group Inc | UNH | Shares | $975K | 4K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $959K | 2K |
| Ishares Tr | IWN | Shares | $920K | 5K |
| Altria Group Inc | MO | Shares | $853K | 13K |
| Ishares Tr | IWO | Shares | $808K | 3K |
| Ishares Tr | IJK | Shares | $807K | 8K |
| Southern Co | SO | Shares | $781K | 8K |
| Abbvie Inc | ABBV | Shares | $697K | 3K |
| Disney Walt Co | DIS | Shares | $661K | 7K |
| Valero Energy Corp | VLO | Shares | $658K | 3K |
| Southern Copper Corp | SCCO | Shares | $626K | 4K |
| Stellus Cap Invt Corp | SCM | Shares | $616K | 67K |
| Citigroup Inc | C | Shares | $610K | 5K |
| Broadcom Inc | AVGO | Shares | $605K | 2K |
| Shell Plc | SHEL | Shares | $604K | 6K |
| Invesco Qqq Tr | QQQ | Shares | $603K | 1K |
| Mondelez Intl Inc | MDLZ | Shares | $576K | 10K |
| Blackstone Inc | BX | Shares | $568K | 5K |
| Grayscale Bitcoin Trust Etf | GBTC | Shares | $558K | 11K |
| Ishares Tr | EFG | Shares | $558K | 5K |
| Ishares Tr | IWM | Shares | $539K | 2K |
| Xpo Inc | XPO | Shares | $527K | 3K |
| Csx Corp | CSX | Shares | $525K | 13K |
| Ishares Tr | EFA | Shares | $503K | 5K |
| Pepsico Inc | PEP | Shares | $499K | 3K |
| Newmont Corp | NEM | Shares | $498K | 5K |
| American Elec Pwr Co Inc | AEP | Shares | $481K | 4K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $473K | 2K |
| Simon Ppty Group Inc New | SPG | Shares | $469K | 3K |
| Gabelli Divid & Income Tr | XGDVX | Shares | $463K | 17K |
| Eaton Corp Plc | Shares | $447K | 1K | |
| Cisco Sys Inc | CSCO | Shares | $443K | 6K |
| Vanguard Index Fds | VOO | Shares | $442K | 740 |
| Astera Labs Inc | ALAB | Shares | $438K | 4K |
| Bristol-Myers Squibb Co | BMY | Shares | $436K | 7K |
| Lam Research Corp | LRCX | Shares | $436K | 2K |
| Servicenow Inc | NOW | Shares | $425K | 4K |
| Norfolk Southn Corp | NSC | Shares | $421K | 1K |
| Phillips 66 | PSX | Shares | $419K | 2K |
| Ge Aerospace | GE | Shares | $418K | 1K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $418K | 8K |
| Ishares Tr | ACWX | Shares | $418K | 6K |
| Starwood Ppty Tr Inc | STWD | Shares | $406K | 24K |
| Tractor Supply Co | TSCO | Shares | $401K | 9K |
| Philip Morris Intl Inc | PM | Shares | $396K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.