GABLES CAPITAL MANAGEMENT INC. — 13F Holdings & Portfolio
CIK 1740839 · latest 13F-HR filed 2026-08-10
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, exited 12, added to 232, and trimmed 120.
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.
SUITE 650
MIAMI, FL 33131
$276.9M
Long-equity book
508
Distinct positions
2026-06-30
Filed 2026-08-10
+48 / −12 / ↑232 / ↓120
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY INC$4.6M +192.2%
- NVIDIA CORPORATION$2.8M +15.2%
- CATALYST PHARMACEUTICALS INC$2.7M +25.3%
- CATERPILLAR INC$2.6M +50.3%
- DELL TECHNOLOGIES INC$2.3M +162.9%
Top Trims
- PALANTIR TECHNOLOGIES INC-$1.8M -18.3%
- CHEVRON CORPORATION-$822.3K -19.9%
- NETFLIX INC.-$727.2K -27.1%
- MCDONALDS CORP-$393.1K -9.7%
- WALMART INC-$358.7K -8.3%
New Positions
- BLOOM ENERGY CORP$1.8M
- SPACE EXPLORATION TECHN CORP$1.2M
- COHERENT CORP$473.4K
- TEMPUS AI INC$376.5K
- FAIR ISAAC CORP$298.7K
Exited Positions
- SPHERE ENTERTAINMENT CO$117.4K
- HONEYWELL INTL INC$97.0K
- TOAST INC$58.3K
- SYNTEC OPTICS HLDGS INC$45.7K
- LYFT INC$27.9K
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 |
| 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 |