Holders — by stockHoldings — by fund
GABLES CAPITAL MANAGEMENT INC.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1740839
$276.9M
disclosed book value
508
positions
7.7%
largest position share
Positions, as of 2026-06-30
top 100 of 508 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 107,005 | $21.4M | 7.7% |
| 2 | AAPLAPPLE INC | 55,865 | $16.2M | 5.8% |
| 3 | CATALYST PHARMACEUTICALS INC | 419,181 | $13.2M | 4.8% |
| 4 | MTZMASTEC INC | 19,569 | $8.1M | 2.9% |
| 5 | PLTRPALANTIR TECHNOLOGIES INC | 68,613 | $8.0M | 2.9% |
| 6 | CATCATERPILLAR INC | 7,250 | $7.7M | 2.8% |
| 7 | JPMJPMORGAN CHASE & CO | 21,894 | $7.2M | 2.6% |
| 8 | MUMICRON TECHNOLOGY INC | 6,001 | $6.9M | 2.5% |
| 9 | GOOGALPHABET INC | 16,982 | $6.0M | 2.2% |
| 10 | HDHOME DEPOT INC | 15,839 | $5.6M | 2% |
| 11 | AMZNAMAZON COM INC | 23,086 | $5.5M | 2% |
| 12 | BACBANK OF AMER CORP | 90,951 | $5.2M | 1.9% |
| 13 | IVWISHARES TR | 35,000 | $4.8M | 1.7% |
| 14 | GEVGE VERNOVA INC | 3,700 | $4.3M | 1.6% |
| 15 | MSFTMICROSOFT CORP | 11,336 | $4.2M | 1.5% |
| 16 | WMTWALMART INC | 34,974 | $4.0M | 1.4% |
| 17 | VVISA INC | 11,290 | $3.9M | 1.4% |
| 18 | MCDMCDONALDS CORP | 13,551 | $3.7M | 1.3% |
| 19 | DELLDELL TECHNOLOGIES INC | 8,445 | $3.6M | 1.3% |
| 20 | GOOGLALPHABET INC | 9,852 | $3.5M | 1.3% |
| 21 | LLYELI LILLY & CO | 2,805 | $3.4M | 1.2% |
| 22 | KOCOCA COLA CO | 41,261 | $3.4M | 1.2% |
| 23 | CVXCHEVRON CORPORATION | 19,987 | $3.3M | 1.2% |
| 24 | JNJJOHNSON & JOHNSON | 12,302 | $3.1M | 1.1% |
| 25 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 12,467 | $3.1M | 1.1% |
| 26 | IVEISHARES TR | 13,330 | $3.0M | 1.1% |
| 27 | PGPROCTER & GAMBLE CO | 19,671 | $2.9M | 1% |
| 28 | MAMASTERCARD INCORPORATED | 5,474 | $2.8M | 1% |
| 29 | BABOEING CO | 11,788 | $2.6M | 0.9% |
| 30 | IRMIRON MTN INC DEL | 19,192 | $2.4M | 0.9% |
| 31 | RSGREPUBLIC SVCS INC | 11,035 | $2.4M | 0.8% |
| 32 | VZVERIZON COMMUNICATIONS INC | 49,968 | $2.1M | 0.8% |
| 33 | MRKMERCK & CO INC | 16,302 | $2.1M | 0.8% |
| 34 | GLDSPDR GOLD TR | 5,598 | $2.1M | 0.7% |
| 35 | SPYSTATE STR SPDR S&P 500 ETF T | 2,729 | $2.0M | 0.7% |
| 36 | RTXRTX CORPORATION | 10,691 | $2.0M | 0.7% |
| 37 | SHOPSHOPIFY INC | 17,475 | $2.0M | 0.7% |
| 38 | NFLXNETFLIX INC. | 27,440 | $2.0M | 0.7% |
| 39 | VYMVANGUARD WHITEHALL FDS | 12,317 | $1.9M | 0.7% |
| 40 | BEBLOOM ENERGY CORP | 6,010 | $1.8M | 0.7% |
| 41 | JEPIJ P MORGAN EXCHANGE TRADED F | 30,864 | $1.7M | 0.6% |
| 42 | TMOTHERMO FISHER SCIENTIFIC INC | 3,326 | $1.7M | 0.6% |
| 43 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 33,250 | $1.7M | 0.6% |
| 44 | DEDEERE & CO | 2,603 | $1.7M | 0.6% |
| 45 | GLWCORNING INC | 6,431 | $1.6M | 0.6% |
| 46 | UNHUNITEDHEALTH GROUP INC | 3,605 | $1.5M | 0.5% |
| 47 | CMGCHIPOTLE MEXICAN GRILL INC | 42,600 | $1.4M | 0.5% |
| 48 | KMIKINDER MORGAN INC DEL | 45,175 | $1.4M | 0.5% |
| 49 | GSGOLDMAN SACHS GROUP INC | 1,380 | $1.4M | 0.5% |
| 50 | ALABASTERA LABS INC | 2,800 | $1.4M | 0.5% |
| 51 | METAMETA PLATFORMS INC | 2,258 | $1.3M | 0.5% |
| 52 | DUKDUKE ENERGY CORP NEW | 9,954 | $1.3M | 0.5% |
| 53 | SPCXSPACE EXPLORATION TECHN CORP | 6,920 | $1.2M | 0.4% |
| 54 | GEGE AEROSPACE | 3,144 | $1.2M | 0.4% |
| 55 | AMDADVANCED MICRO DEVICES INC | 1,940 | $1.1M | 0.4% |
| 56 | VUGVANGUARD INDEX FDS | 12,897 | $1.1M | 0.4% |
| 57 | DIASTATE STR SPDR DOW JONES IND | 2,071 | $1.1M | 0.4% |
| 58 | IWNISHARES TR | 4,851 | $1.1M | 0.4% |
| 59 | UBERUBER TECHNOLOGIES INC | 14,600 | $1.1M | 0.4% |
| 60 | FCXFREEPORT MCMORAN INC | 16,701 | $1.1M | 0.4% |
| 61 | IWOISHARES TR | 2,575 | $1.0M | 0.4% |
| 62 | LMTLOCKHEED MARTIN CORP | 1,964 | $1.0M | 0.4% |
| 63 | AVGOBROADCOM INC | 2,550 | $963,263 | 0.3% |
| 64 | SPOTIFY TECHNOLOGY S A | 2,093 | $960,960 | 0.3% |
| 65 | LRCXLAM RESEARCH CORP | 2,215 | $959,826 | 0.3% |
| 66 | IJKISHARES TR | 8,016 | $941,880 | 0.3% |
| 67 | MOALTRIA GROUP INC | 12,926 | $930,027 | 0.3% |
| 68 | NOWSERVICENOW INC | 9,155 | $908,908 | 0.3% |
| 69 | PFEPFIZER INC | 36,400 | $876,513 | 0.3% |
| 70 | ABBVABBVIE INC | 3,374 | $849,034 | 0.3% |
| 71 | EXMOCEXXON MOBIL CORP | 6,163 | $842,605 | 0.3% |
| 72 | SOSOUTHERN CO | 8,192 | $784,057 | 0.3% |
| 73 | NOCNORTHROP GRUMMAN CORP | 1,538 | $783,319 | 0.3% |
| 74 | QQQINVESCO QQQ TR | 1,045 | $769,538 | 0.3% |
| 75 | CCITIGROUP INC | 5,375 | $752,285 | 0.3% |
| 76 | TAT&T INC | 36,283 | $751,058 | 0.3% |
| 77 | VLOVALERO ENERGY CORP | 2,665 | $694,073 | 0.3% |
| 78 | IWMISHARES TR | 2,183 | $655,883 | 0.2% |
| 79 | CSCOCISCO SYS INC | 5,510 | $647,204 | 0.2% |
| 80 | SCCOSOUTHERN COPPER CORP | 3,672 | $639,892 | 0.2% |
| 81 | EFGISHARES TR | 5,007 | $622,971 | 0.2% |
| 82 | CSXCSX CORP | 12,800 | $608,384 | 0.2% |
| 83 | MDLZMONDELEZ INTL INC | 9,985 | $577,532 | 0.2% |
| 84 | SCMSTELLUS CAP INVT CORP | 67,052 | $564,578 | 0.2% |
| 85 | SPGSIMON PPTY GROUP INC NEW | 2,515 | $562,482 | 0.2% |
| 86 | XPOXPO INC | 2,711 | $556,542 | 0.2% |
| 87 | JEPQJ P MORGAN EXCHANGE TRADED F | 8,925 | $548,531 | 0.2% |
| 88 | EFAISHARES TR | 5,179 | $537,995 | 0.2% |
| 89 | EATON CORP PLC | 1,250 | $532,650 | 0.2% |
| 90 | VOOVANGUARD INDEX FDS | 740 | $508,239 | 0.2% |
| 91 | SHELSHELL PLC | 6,490 | $503,235 | 0.2% |
| 92 | AEPAMERICAN ELEC PWR CO INC | 3,668 | $501,819 | 0.2% |
| 93 | XGDVXGABELLI DIVID & INCOME TR | 17,000 | $499,800 | 0.2% |
| 94 | DISDISNEY WALT CO | 5,181 | $498,672 | 0.2% |
| 95 | BXBLACKSTONE INC | 4,210 | $495,391 | 0.2% |
| 96 | LHXL3HARRIS TECHNOLOGIES INC | 1,700 | $494,003 | 0.2% |
| 97 | SSOPROSHARES TR | 7,140 | $481,093 | 0.2% |
| 98 | PANWPALO ALTO NETWORKS INC | 1,400 | $477,428 | 0.2% |
| 99 | COHRCOHERENT CORP | 1,200 | $473,366 | 0.2% |
| 100 | ACWXISHARES TR | 6,100 | $464,271 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.