Top Institutional Investors

GABLES CAPITAL MANAGEMENT INC. — 13F Holdings & Portfolio

CIK 1740839 · latest 13F-HR filed 2026-08-10

Backtest portfolio

GABLES CAPITAL MANAGEMENT INC. manages $276.9M in 13F-reported U.S. long-equity assets across 508 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (7.73%), AAPL (5.84%), CPRX (4.76%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 48 new positions and exited 12; 232 existing positions rose in reported value and 120 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$276.9M

Long-equity book

Holdings
508

Distinct positions

Period
2026-06-30

Filed 2026-08-10

Q/Q Activity
+48 / −12 / ↑232 / ↓120

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
NVDA7.7% · +0%AAPL5.8% · +1%CPRX4.8% · -1%MTZ2.9% · -4%PLTR2.9% · +2%CAT2.8% · 0%JPM2.6% · +1%MU2.5% · -14%GOOG2.2% · +15%HD2.0% · -0%AMZN2.0% · +3%BAC1.9% · 0%IVW1.7% · 0%GEV1.6% · +5%MSFT1.5% · -3%WMT1.4% · +1%V1.4% · +1%MCD1.3% · +4%DELL1.3% · 0%GOOGL1.3% · 0%LLY1.2% · +2%KO1.2% · -0%CVX1.2% · 0%JNJ1.1% · 0%TTWO1.1% · +20%IVE1.1% · 0%PG1.0% · +0%MA1.0% · 0%BA0.9% · -0%IRM0.9% · -1%RSG0.8% · 0%VZ0.8% · +2%MRK0.8% · -0%GLD0.7% · 0%SPY0.7% · -1%RTX0.7% · +5%SHOP0.7% · +20%NFLX0.7% · -2%VYM0.7% · +0%BE0.7% · newJEPI0.6% · +2%TMO0.6% · -13%KTOS0.6% · +21%DE0.6% · 0%GLW0.6% · +1903%UNH0.5% · 0%CMG0.5% · -3%KMI0.5% · +2%GS0.5% · +5%ALAB0.5% · -30%META0.5% · -13%DUK0.5% · 0%SPCX0.4% · newGE0.4% · +113%AMD0.4% · +14%VUG0.4% · +505%DIA0.4% · 0%IWN0.4% · 0%UBER0.4% · -3%FCX0.4% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 36.2%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People
Assets Under Management
$438.8M
Discretionary
$438.8M
Employees
8
Accounts
359
Address
801 BRICKELL AVENUE
SUITE 650
MIAMI, FL 33131
Phone
(305) 374-9121
Website
Name Title / Status Ownership Type
MCKENNA, ERIC, MICHAEL ControlPRESIDENT50–75%Individual
NEIWIRTH, JUDITH, ELLEN ControlEXECUTIVE VICE PRESIDENT/CHIEF COMPLIANCE OFFICER25–50%Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

GABLES CAPITAL MANAGEMENT INC. Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 NVIDIA CORPORATION NVDA 67066G104 $21.4M 7.73% 107,005 SH
2 APPLE INC AAPL 037833100 $16.2M 5.84% 55,865 SH
3 CATALYST PHARMACEUTICALS INC CPRX 14888U101 $13.2M 4.76% 419,181 SH
4 MASTEC INC MTZ 576323109 $8.1M 2.94% 19,569 SH
5 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $8.0M 2.89% 68,613 SH
6 CATERPILLAR INC CAT 149123101 $7.7M 2.79% 7,250 SH
7 JPMORGAN CHASE & CO JPM 46625H100 $7.2M 2.59% 21,894 SH
8 MICRON TECHNOLOGY INC MU 595112103 $6.9M 2.50% 6,001 SH
9 ALPHABET INC GOOG 02079K107 $6.0M 2.17% 16,982 SH
10 HOME DEPOT INC HD 437076102 $5.6M 2.02% 15,839 SH
11 AMAZON COM INC AMZN 023135106 $5.5M 1.99% 23,086 SH
12 BANK OF AMER CORP BAC 060505104 $5.2M 1.87% 90,951 SH
13 ISHARES TR IVW 464287309 $4.8M 1.74% 35,000 SH
14 GE VERNOVA INC GEV 36828A101 $4.3M 1.57% 3,700 SH
15 MICROSOFT CORP MSFT 594918104 $4.2M 1.53% 11,336 SH
16 WALMART INC WMT 931142103 $4.0M 1.43% 34,974 SH
17 VISA INC V 92826C839 $3.9M 1.40% 11,290 SH
18 MCDONALDS CORP MCD 580135101 $3.7M 1.32% 13,551 SH
19 DELL TECHNOLOGIES INC DELL 24703L202 $3.6M 1.32% 8,445 SH
20 ALPHABET INC GOOGL 02079K305 $3.5M 1.27% 9,852 SH
21 ELI LILLY & CO LLY 532457108 $3.4M 1.22% 2,805 SH
22 COCA COLA CO KO 191216100 $3.4M 1.21% 41,261 SH
23 CHEVRON CORPORATION CVX 166764100 $3.3M 1.20% 19,987 SH
24 JOHNSON & JOHNSON JNJ 478160104 $3.1M 1.13% 12,302 SH
25 TAKE-TWO INTERACTIVE SOFTWAR TTWO 874054109 $3.1M 1.13% 12,467 SH
26 ISHARES TR IVE 464287408 $3.0M 1.09% 13,330 SH
27 PROCTER & GAMBLE CO PG 742718109 $2.9M 1.04% 19,671 SH
28 MASTERCARD INCORPORATED MA 57636Q104 $2.8M 1.02% 5,474 SH
29 BOEING CO BA 097023105 $2.6M 0.92% 11,788 SH
30 IRON MTN INC DEL IRM 46284V101 $2.4M 0.88% 19,192 SH
31 REPUBLIC SVCS INC RSG 760759100 $2.4M 0.85% 11,035 SH
32 VERIZON COMMUNICATIONS INC VZ 92343V104 $2.1M 0.76% 49,968 SH
33 MERCK & CO INC MRK 58933Y105 $2.1M 0.76% 16,302 SH
34 SPDR GOLD TR GLD 78463V107 $2.1M 0.74% 5,598 SH
35 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $2.0M 0.74% 2,729 SH
36 RTX CORPORATION RTX 75513E101 $2.0M 0.73% 10,691 SH
37 SHOPIFY INC SHOP 82509L107 $2.0M 0.72% 17,475 SH
38 NETFLIX INC. NFLX 64110L106 $2.0M 0.71% 27,440 SH
39 VANGUARD WHITEHALL FDS VYM 921946406 $1.9M 0.70% 12,317 SH
40 BLOOM ENERGY CORP BE 093712107 $1.8M 0.66% 6,010 SH
41 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $1.7M 0.63% 30,864 SH
42 THERMO FISHER SCIENTIFIC INC TMO 883556102 $1.7M 0.60% 3,326 SH
43 KRATOS DEFENSE & SEC SOLUTIO KTOS 50077B207 $1.7M 0.60% 33,250 SH
44 DEERE & CO DE 244199105 $1.7M 0.60% 2,603 SH
45 CORNING INC GLW 219350105 $1.6M 0.59% 6,431 SH
46 UNITEDHEALTH GROUP INC UNH 91324P102 $1.5M 0.54% 3,605 SH
47 CHIPOTLE MEXICAN GRILL INC CMG 169656105 $1.4M 0.52% 42,600 SH
48 KINDER MORGAN INC DEL KMI 49456B101 $1.4M 0.52% 45,175 SH
49 GOLDMAN SACHS GROUP INC GS 38141G104 $1.4M 0.50% 1,380 SH
50 ASTERA LABS INC ALAB 04626A103 $1.4M 0.49% 2,800 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-10 $276.9M 508 0001740839-26-000004
2026-03-31 2026-05-01 $236.0M 472 0001740839-26-000002
2025-12-31 2026-02-06 $236.7M 463 0001740839-26-000001
Filer Information
Address
801 BRICKELL AVE
SUITE 650
MIAMI, FL 33131
Phone
(305) 374-9121
Filing Manager
GABLES CAPITAL MANAGEMENT INC.
MIAMI, FL
Signatory
Eric McKenna
President