Gables Capital Management
MIAMI, FLfiles as GABLES CAPITAL MANAGEMENT INC.
$277m in 508 US stocks at the end of 30 June 2026. The top 10 are 36.2% of the money. It changed about 10.2% of the portfolio this quarter.
Value
$277m
Stocks
508
Top 10 share
36.2%
Turnover
10.2%
What changed this quarter
New
Bought for the first time this quarter.
- Bloom EnergyBE0.7% of the fund
- Space Exploration TechnologiesSPCX0.4% of the fund
- CoherentCOHR0.2% of the fund
- Tempus AITEM0.1% of the fund
- Fair IsaacFICO0.1% of the fund
- United Parcel ServiceUPS<0.1% of the fund
- ASML Holding NVASML<0.1% of the fund
- QXOQXO<0.1% of the fund
- Kodiak Gas ServicesKGS<0.1% of the fund
- Proshares TRSQQQ<0.1% of the fund
- Alliancebernstein Hldg L PAB<0.1% of the fund
- Quanta ServicesPWR<0.1% of the fund
- Proshares TRDXD<0.1% of the fund
- FlexFLEX<0.1% of the fund
- TransDigm GroupTDG<0.1% of the fund
- Digi Power XDGXX<0.1% of the fund
- VentasVTR<0.1% of the fund
- AstrazenecaAZN<0.1% of the fund
- United STS Oil FD LPUSO<0.1% of the fund
- IrenIREN<0.1% of the fund
- DoverDOV<0.1% of the fund
- AmerenAEE<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Applied DigitalAPLD<0.1% of the fund
Added
Bought more of a stock they already held.
- Palantir TechnologiesPLTR2.9% of the fund+2%
- AlphabetGOOG2.2% of the fund+15%
- Amazon.comAMZN2.0% of the fund+3%
- GE VernovaGEV1.6% of the fund+5%
- McDonald'sMCD1.3% of the fund+4%
- Take TWO Interactive SoftwareTTWO1.1% of the fund+21%
- Verizon CommunicationsVZ0.8% of the fund+2%
- RTXRTX0.7% of the fund+5%
- ShopifySHOP0.7% of the fund+20%
- Kratos Defense & Security SolutionsKTOS0.6% of the fund+21%
- CorningGLW0.6% of the fund+1903%
- Kinder MorganKMI0.5% of the fund+2%
- Goldman Sachs GroupGS0.5% of the fund+5%
- General ElectricGE0.4% of the fund+113%
- Advanced Micro DevicesAMD0.4% of the fund+14%
- BroadcomAVGO0.3% of the fund+30%
- Lam ResearchLRCX0.3% of the fund+9%
- ServiceNowNOW0.3% of the fund+125%
- PfizerPFE0.3% of the fund+3%
- AbbVieABBV0.3% of the fund+5%
- ExxonMobil HoldingsXOM0.3% of the fund+3%
- Northrop GrummanNOC0.3% of the fund+391%
- AT&TT0.3% of the fund+7%
- J P Morgan Exchange Traded FJEPQ0.2% of the fund+19%
- L3harris TechnologiesLHX0.2% of the fund+750%
Cut
Sold some of their stake.
- MastecMTZ2.9% of the fund-3%
- Micron TechnologyMU2.5% of the fund-14%
- MicrosoftMSFT1.5% of the fund-3%
- Thermo Fisher ScientificTMO0.6% of the fund-13%
- Chipotle Mexican GrillCMG0.5% of the fund-3%
- Astera LabsALAB0.5% of the fund-30%
- Meta PlatformsMETA0.5% of the fund-13%
- Uber TechnologiesUBER0.4% of the fund-3%
- Spotify TechnologySPOT0.3% of the fund-12%
- Cisco SystemsCSCO0.2% of the fund-4%
- Walt DisneyDIS0.2% of the fund-24%
- BlackstoneBX0.2% of the fund-15%
- Grayscale Bitcoin Trust ETFGBTC0.2% of the fund-5%
- PepsiCoPEP0.1% of the fund-6%
- Starwood Property TrustSTWD0.1% of the fund-5%
- PNC Financial Services GroupPNC0.1% of the fund-44%
- WhiteHorse FinanceWHF0.1% of the fund-14%
- NNN ReitNNN0.1% of the fund-3%
- Affirm HoldingsAFRM0.1% of the fund-46%
- Tractor SupplyTSCO<0.1% of the fund-3%
- General MotorsGM<0.1% of the fund-7%
- Kimberly-ClarkKMB<0.1% of the fund-9%
- Flexshares TRGUNR<0.1% of the fund-10%
- OracleORCL<0.1% of the fund-18%
- DraftKingsDKNG<0.1% of the fund-15%
Sold out
Sold their entire stake.
- Sphere EntertainmentSPHR-100%
- Honeywell InternationalHON-100%
- ToastTOST-100%
- Syntec Optics HoldingsOPTX-100%
- LyftLYFT-100%
- DuPont de NemoursDD-100%
- American Airlines GroupAAL-100%
- Entrepreneurshares Series TRXOVR-100%
- Fortune Brands InnovationsFBIN-100%
- Fundrise Innovation FundVCX-100%
- Carnival-100%
- 22nd Centy Group-100%
Holdings
- Catalyst Pharmaceuticals
- Share
- 4.8%
- Value
- $13m
- Shares
- 419,181
Held
- Ishares TRIVW
- Share
- 1.7%
- Value
- $5m
- Shares
- 35,000
Held
- Ishares TRIVE
- Share
- 1.1%
- Value
- $3m
- Shares
- 13,330
Held
- Spdr Gold TRGLD
- Share
- 0.7%
- Value
- $2m
- Shares
- 5,598
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.7%
- Value
- $2m
- Shares
- 2,729
Held
- Vanguard Whitehall FDSVYM
- Share
- 0.7%
- Value
- $2m
- Shares
- 12,317
Held
- J P Morgan Exchange Traded FJEPI
- Share
- 0.6%
- Value
- $2m
- Shares
- 30,864
Held
- Space Exploration TechnologiesSPCX
- Share
- 0.4%
- Value
- $1m
- Shares
- 6,920
New
- Vanguard Index FDSVUG
- Share
- 0.4%
- Value
- $1m
- Shares
- 12,897
Held
- State STR Spdr DOW Jones INDDIA
- Share
- 0.4%
- Value
- $1m
- Shares
- 2,071
Held
- Ishares TRIWN
- Share
- 0.4%
- Value
- $1m
- Shares
- 4,851
Held
- Ishares TRIWO
- Share
- 0.4%
- Value
- $1m
- Shares
- 2,575
Held
- Ishares TRIJK
- Share
- 0.3%
- Value
- $941,880
- Shares
- 8,016
Held
- Invesco QQQ TRQQQ
- Share
- 0.3%
- Value
- $769,538
- Shares
- 1,045
Held
- Ishares TRIWM
- Share
- 0.2%
- Value
- $655,883
- Shares
- 2,183
Held
- Ishares TREFG
- Share
- 0.2%
- Value
- $622,971
- Shares
- 5,007
Held
- J P Morgan Exchange Traded FJEPQ
- Share
- 0.2%
- Value
- $548,531
- Shares
- 8,925
+19%
- Ishares TREFA
- Share
- 0.2%
- Value
- $537,995
- Shares
- 5,179
Held
- Vanguard Index FDSVOO
- Share
- 0.2%
- Value
- $508,239
- Shares
- 740
Held
- ShellSHEL
- Share
- 0.2%
- Value
- $503,235
- Shares
- 6,490
Held
- Gabelli Divid & Income TRXGDVX
- Share
- 0.2%
- Value
- $499,800
- Shares
- 17,000
Held
- Proshares TRSSO
- Share
- 0.2%
- Value
- $481,093
- Shares
- 7,140
Held
- Ishares TRACWX
- Share
- 0.2%
- Value
- $464,271
- Shares
- 6,100
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 7.7% | $21m | 107,005 | Held |
| AppleAAPL | 5.8% | $16m | 55,865 | Held |
| Catalyst Pharmaceuticals | 4.8% | $13m | 419,181 | Held |
| MastecMTZ | 2.9% | $8m | 19,569 | -3% |
| Palantir TechnologiesPLTR | 2.9% | $8m | 68,613 | +2% |
| CaterpillarCAT | 2.8% | $8m | 7,250 | Held |
| JPMorgan ChaseJPM | 2.6% | $7m | 21,894 | Held |
| Micron TechnologyMU | 2.5% | $7m | 6,001 | -14% |
| AlphabetGOOG | 2.2% | $6m | 16,982 | +15% |
| Home DepotHD | 2.0% | $6m | 15,839 | Held |
| Amazon.comAMZN | 2.0% | $6m | 23,086 | +3% |
| Bank of AmericaBAC | 1.9% | $5m | 90,951 | Held |
| Ishares TRIVW | 1.7% | $5m | 35,000 | Held |
| GE VernovaGEV | 1.6% | $4m | 3,700 | +5% |
| MicrosoftMSFT | 1.5% | $4m | 11,336 | -3% |
| WalmartWMT | 1.4% | $4m | 34,974 | Held |
| VisaV | 1.4% | $4m | 11,290 | Held |
| McDonald'sMCD | 1.3% | $4m | 13,551 | +4% |
| Dell TechnologiesDELL | 1.3% | $4m | 8,445 | Held |
| AlphabetGOOGL | 1.3% | $4m | 9,852 | Held |
| Eli LillyLLY | 1.2% | $3m | 2,805 | Held |
| Coca-ColaKO | 1.2% | $3m | 41,261 | Held |
| ChevronCVX | 1.2% | $3m | 19,987 | Held |
| Johnson & JohnsonJNJ | 1.1% | $3m | 12,302 | Held |
| Take TWO Interactive SoftwareTTWO | 1.1% | $3m | 12,467 | +21% |
| Ishares TRIVE | 1.1% | $3m | 13,330 | Held |
| Procter & GamblePG | 1.0% | $3m | 19,671 | Held |
| MastercardMA | 1.0% | $3m | 5,474 | Held |
| BoeingBA | 0.9% | $3m | 11,788 | Held |
| Iron MountainIRM | 0.9% | $2m | 19,192 | Held |
| Republic ServicesRSG | 0.8% | $2m | 11,035 | Held |
| Verizon CommunicationsVZ | 0.8% | $2m | 49,968 | +2% |
| MerckMRK | 0.8% | $2m | 16,302 | Held |
| Spdr Gold TRGLD | 0.7% | $2m | 5,598 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.7% | $2m | 2,729 | Held |
| RTXRTX | 0.7% | $2m | 10,691 | +5% |
| ShopifySHOP | 0.7% | $2m | 17,475 | +20% |
| NetflixNFLX | 0.7% | $2m | 27,440 | Held |
| Vanguard Whitehall FDSVYM | 0.7% | $2m | 12,317 | Held |
| Bloom EnergyBE | 0.7% | $2m | 6,010 | New |
| J P Morgan Exchange Traded FJEPI | 0.6% | $2m | 30,864 | Held |
| Thermo Fisher ScientificTMO | 0.6% | $2m | 3,326 | -13% |
| Kratos Defense & Security SolutionsKTOS | 0.6% | $2m | 33,250 | +21% |
| DeereDE | 0.6% | $2m | 2,603 | Held |
| CorningGLW | 0.6% | $2m | 6,431 | +1903% |
| UnitedHealth GroupUNH | 0.5% | $1m | 3,605 | Held |
| Chipotle Mexican GrillCMG | 0.5% | $1m | 42,600 | -3% |
| Kinder MorganKMI | 0.5% | $1m | 45,175 | +2% |
| Goldman Sachs GroupGS | 0.5% | $1m | 1,380 | +5% |
| Astera LabsALAB | 0.5% | $1m | 2,800 | -30% |
| Meta PlatformsMETA | 0.5% | $1m | 2,258 | -13% |
| Duke EnergyDUK | 0.5% | $1m | 9,954 | Held |
| Space Exploration TechnologiesSPCX | 0.4% | $1m | 6,920 | New |
| General ElectricGE | 0.4% | $1m | 3,144 | +113% |
| Advanced Micro DevicesAMD | 0.4% | $1m | 1,940 | +14% |
| Vanguard Index FDSVUG | 0.4% | $1m | 12,897 | Held |
| State STR Spdr DOW Jones INDDIA | 0.4% | $1m | 2,071 | Held |
| Ishares TRIWN | 0.4% | $1m | 4,851 | Held |
| Uber TechnologiesUBER | 0.4% | $1m | 14,600 | -3% |
| Freeport-McMoRanFCX | 0.4% | $1m | 16,701 | Held |
| Ishares TRIWO | 0.4% | $1m | 2,575 | Held |
| Lockheed MartinLMT | 0.4% | $1m | 1,964 | Held |
| BroadcomAVGO | 0.3% | $963,263 | 2,550 | +30% |
| Spotify TechnologySPOT | 0.3% | $960,960 | 2,093 | -12% |
| Lam ResearchLRCX | 0.3% | $959,826 | 2,215 | +9% |
| Ishares TRIJK | 0.3% | $941,880 | 8,016 | Held |
| Altria GroupMO | 0.3% | $930,027 | 12,926 | Held |
| ServiceNowNOW | 0.3% | $908,908 | 9,155 | +125% |
| PfizerPFE | 0.3% | $876,513 | 36,400 | +3% |
| AbbVieABBV | 0.3% | $849,034 | 3,374 | +5% |
| ExxonMobil HoldingsXOM | 0.3% | $842,605 | 6,163 | +3% |
| Southern CompanySO | 0.3% | $784,057 | 8,192 | Held |
| Northrop GrummanNOC | 0.3% | $783,319 | 1,538 | +391% |
| Invesco QQQ TRQQQ | 0.3% | $769,538 | 1,045 | Held |
| CitigroupC | 0.3% | $752,285 | 5,375 | Held |
| AT&TT | 0.3% | $751,058 | 36,283 | +7% |
| Valero EnergyVLO | 0.3% | $694,073 | 2,665 | Held |
| Ishares TRIWM | 0.2% | $655,883 | 2,183 | Held |
| Cisco SystemsCSCO | 0.2% | $647,204 | 5,510 | -4% |
| Southern CopperSCCO | 0.2% | $639,892 | 3,672 | Held |
| Ishares TREFG | 0.2% | $622,971 | 5,007 | Held |
| CSXCSX | 0.2% | $608,384 | 12,800 | Held |
| Mondelez InternationalMDLZ | 0.2% | $577,532 | 9,985 | Held |
| Stellus Capital InvestmentSCM | 0.2% | $564,578 | 67,052 | Held |
| Simon Property GroupSPG | 0.2% | $562,482 | 2,515 | Held |
| XPOXPO | 0.2% | $556,542 | 2,711 | Held |
| J P Morgan Exchange Traded FJEPQ | 0.2% | $548,531 | 8,925 | +19% |
| Ishares TREFA | 0.2% | $537,995 | 5,179 | Held |
| EatonETN | 0.2% | $532,650 | 1,250 | Held |
| Vanguard Index FDSVOO | 0.2% | $508,239 | 740 | Held |
| ShellSHEL | 0.2% | $503,235 | 6,490 | Held |
| American Electric PowerAEP | 0.2% | $501,819 | 3,668 | Held |
| Gabelli Divid & Income TRXGDVX | 0.2% | $499,800 | 17,000 | Held |
| Walt DisneyDIS | 0.2% | $498,672 | 5,181 | -24% |
| BlackstoneBX | 0.2% | $495,391 | 4,210 | -15% |
| L3harris TechnologiesLHX | 0.2% | $494,003 | 1,700 | +750% |
| Proshares TRSSO | 0.2% | $481,093 | 7,140 | Held |
| Palo Alto NetworksPANW | 0.2% | $477,428 | 1,400 | +17% |
| CoherentCOHR | 0.2% | $473,366 | 1,200 | New |
| Ishares TRACWX | 0.2% | $464,271 | 6,100 | Held |
Showing the largest 100 of 508.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 30.9% since 30 June 2025.
Where the money is
Technology27.1%
Industrials15.3%
Financial services9.1%
Media & telecom7.4%
Retail & consumer6.7%
Health care5.6%
Everyday goods4.9%
Energy2.9%
Real estate1.3%
Utilities1.3%
Materials1.1%
Other17.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.