GABLES CAPITAL MANAGEMENT INC. — 13F Holdings & Portfolio
CIK 1740839 · latest 13F-HR filed 2026-05-01
GABLES CAPITAL MANAGEMENT INC. manages $236.0M in 13F-reported U.S. long-equity assets across 472 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (7.88%), AAPL (5.96%), CPRX (4.45%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 17 new positions, exited 7, added to 148, and trimmed 159.
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.
$236.0M
Long-equity book
472
Distinct positions
2026-03-31
Filed 2026-05-01
+17 / −7 / ↑148 / ↓159
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY INC$2.2M +1561.0%
- MASTEC INC$1.9M +42.5%
- CHEVRON CORPORATION$1.0M +33.7%
- CATERPILLAR INC$802.6K +18.5%
- GE VERNOVA INC$774.7K +33.6%
Top Trims
- PALANTIR TECHNOLOGIES INC-$2.9M -22.8%
- APPLE INC-$1.2M -8.0%
- NVIDIA CORPORATION-$1.1M -5.4%
- MICROSOFT CORP-$966.4K -18.2%
- VANGUARD INDEX FDS-$870.8K -84.9%
New Positions
- ASTERA LABS INC$438.4K
- SERVICENOW INC$425.0K
- AFFIRM HLDGS INC$288.7K
- ISHARES TR$193.3K
- CRISPR THERAPEUTICS AG$190.3K
Exited Positions
- COREWEAVE INC$484.1K
- FLEX LTD$42.3K
- DYNAVAX TECHNOLOGIES CORP$26.9K
- FASTENAL CO$15.1K
- RB GLOBAL INC$5.8K
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 | $18.6M | 7.88% | 106,605 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $14.1M | 5.96% | 55,385 | SH |
| 3 | CATALYST PHARMACEUTICALS INC | CPRX | 14888U101 | $10.5M | 4.45% | 424,581 | SH |
| 4 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $9.8M | 4.15% | 66,998 | SH |
| 5 | MASTEC INC | MTZ | 576323109 | $6.5M | 2.76% | 20,269 | SH |
| 6 | JPMORGAN CHASE & CO | JPM | 46625H100 | $6.4M | 2.70% | 21,694 | SH |
| 7 | HOME DEPOT INC | HD | 437076102 | $5.2M | 2.21% | 15,894 | SH |
| 8 | CATERPILLAR INC | CAT | 149123101 | $5.1M | 2.18% | 7,250 | SH |
| 9 | AMAZON COM INC | AMZN | 023135106 | $4.7M | 1.99% | 22,506 | SH |
| 10 | BANK AMERICA CORP | BAC | 060505104 | $4.4M | 1.88% | 90,951 | SH |
| 11 | MICROSOFT CORP | MSFT | 594918104 | $4.3M | 1.83% | 11,698 | SH |
| 12 | WALMART INC | WMT | 931142103 | $4.3M | 1.83% | 34,759 | SH |
| 13 | ALPHABET INC | GOOG | 02079K107 | $4.3M | 1.80% | 14,817 | SH |
| 14 | CHEVRON CORPORATION | CVX | 166764100 | $4.1M | 1.75% | 19,987 | SH |
| 15 | MCDONALDS CORP | MCD | 580135101 | $4.1M | 1.72% | 13,051 | SH |
| 16 | ISHARES TR | IVW | 464287309 | $4.0M | 1.68% | 35,000 | SH |
| 17 | VISA INC | V | 92826C839 | $3.4M | 1.43% | 11,146 | SH |
| 18 | COCA COLA CO | KO | 191216100 | $3.2M | 1.34% | 41,461 | SH |
| 19 | GE VERNOVA INC | GEV | 36828A101 | $3.1M | 1.31% | 3,532 | SH |
| 20 | JOHNSON & JOHNSON | JNJ | 478160104 | $3.0M | 1.27% | 12,302 | SH |
| 21 | PROCTER & GAMBLE CO | PG | 742718109 | $2.8M | 1.20% | 19,646 | SH |
| 22 | ALPHABET INC | GOOGL | 02079K305 | $2.8M | 1.20% | 9,852 | SH |
| 23 | ISHARES TR | IVE | 464287408 | $2.8M | 1.19% | 13,330 | SH |
| 24 | MASTERCARD INCORPORATED | MA | 57636Q104 | $2.7M | 1.16% | 5,474 | SH |
| 25 | NETFLIX INC. | NFLX | 64110L106 | $2.7M | 1.14% | 27,940 | SH |
| 26 | ELI LILLY & CO | LLY | 532457108 | $2.5M | 1.08% | 2,761 | SH |
| 27 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $2.4M | 1.04% | 48,768 | SH |
| 28 | REPUBLIC SVCS INC | RSG | 760759100 | $2.4M | 1.02% | 11,035 | SH |
| 29 | SPDR GOLD TR | GLD | 78463V107 | $2.4M | 1.02% | 5,598 | SH |
| 30 | MICRON TECHNOLOGY INC | MU | 595112103 | $2.4M | 1.00% | 7,016 | SH |
| 31 | BOEING CO | BA | 097023105 | $2.4M | 1.00% | 11,808 | SH |
| 32 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 874054109 | $2.0M | 0.87% | 10,342 | SH |
| 33 | IRON MTN INC DEL | IRM | 46284V101 | $2.0M | 0.84% | 19,342 | SH |
| 34 | MERCK & CO INC | MRK | 58933Y105 | $2.0M | 0.83% | 16,352 | SH |
| 35 | RTX CORPORATION | RTX | 75513E101 | $2.0M | 0.83% | 10,141 | SH |
| 36 | KRATOS DEFENSE & SEC SOLUTIO | KTOS | 50077B207 | $1.9M | 0.82% | 27,550 | SH |
| 37 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $1.9M | 0.80% | 3,826 | SH |
| 38 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $1.8M | 0.77% | 12,291 | SH |
| 39 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.8M | 0.76% | 2,749 | SH |
| 40 | SHOPIFY INC | SHOP | 82509L107 | $1.7M | 0.73% | 14,540 | SH |
| 41 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $1.7M | 0.73% | 30,264 | SH |
| 42 | META PLATFORMS INC | META | 30303M102 | $1.5M | 0.63% | 2,593 | SH |
| 43 | KINDER MORGAN INC DEL | KMI | 49456B101 | $1.5M | 0.63% | 44,175 | SH |
| 44 | DEERE & CO | DE | 244199105 | $1.5M | 0.62% | 2,603 | SH |
| 45 | CHIPOTLE MEXICAN GRILL INC | CMG | 169656105 | $1.4M | 0.60% | 43,900 | SH |
| 46 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $1.4M | 0.59% | 8,445 | SH |
| 47 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $1.3M | 0.55% | 9,954 | SH |
| 48 | LOCKHEED MARTIN CORP | LMT | 539830109 | $1.2M | 0.51% | 1,976 | SH |
| 49 | SPOTIFY TECHNOLOGY S A | SPOT | L8681T102 | $1.1M | 0.49% | 2,368 | SH |
| 50 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $1.1M | 0.47% | 1,315 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-01 | $236.0M | 472 | 0001740839-26-000002 |
| 2025-12-31 | 2026-02-06 | $236.7M | 463 | 0001740839-26-000001 |