GABLES CAPITAL MANAGEMENT INC.

CIK

1740839

Location

MIAMI, FL

Portfolio Value

Small $238,832,085

Diversification

Diversified

Filing Date

Global Rank

#4,198 / 8,700 ▲ 1452

Top Industry

Semiconductors 13.9%

Period ended 2 months ago

Filed Aug 10, 2026 · 34d

26 quarters · since Mar 2020

Portfolio Concentration

381 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.0%

+0.7 pts

Top 5

26.5%

−1.2 pts

Top 10

40.3%

+0.1 pts

HHI

255

Diversified+3

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	31.3%	$74,649,601	50
Industrials	17.7%	$42,265,212	53
Financial Services	11.2%	$26,756,987	65
Communication Services	8.6%	$20,578,922	20
Consumer Cyclical	7.8%	$18,619,379	27
Healthcare	6.6%	$15,797,385	40
Consumer Defensive	5.7%	$13,523,284	18
Energy	3.8%	$9,101,928	30
Unclassified	3.0%	$7,187,727	20
Real Estate	1.7%	$3,985,101	19
Utilities	1.4%	$3,425,998	17
Basic Materials	1.2%	$2,940,561	22

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GLW	Corning Inc /Ny	+6,110	6,431	$1,642,670
KTOS	Kratos Defense & Security Solutions, Inc.	+5,700	33,250	$1,657,845
NOW	ServiceNow, Inc.	+5,090	9,155	$908,908
SYM	Symbotic Inc.	+3,000	5,000	$224,750
SHOP	Shopify Inc.	+2,935	17,475	$1,995,295
T	At&T Inc.	+2,325	36,283	$751,058
GOOGL	Alphabet Inc.	+2,165	26,834	$9,521,059
TTWO	Take Two Interactive Software Inc	+2,125	12,467	$3,116,500
GE	General Electric Co	+1,670	3,144	$1,175,007
PLTR	Palantir Technologies Inc.	+1,615	68,613	$8,005,078
LHX	L3harris Technologies, Inc. /De/	+1,500	1,700	$494,003
NOC	Northrop Grumman Corp /De/	+1,225	1,538	$783,318
VZ	Verizon Communications Inc	+1,200	49,968	$2,115,645
RQI	Cohen & Steers Quality Income Realty Fund Inc	+1,159	2,574	$31,685
DVN	Devon Energy Corp/De	+1,150	1,550	$64,046
KMI	Kinder Morgan, Inc.	+1,000	45,175	$1,444,244
SBUX	Starbucks Corp	+1,000	4,065	$415,402
PFE	Pfizer Inc	+914	36,400	$876,512
CHRD	Chord Energy Corp	+900	2,250	$257,175
COP	Conocophillips	+620	817	$84,935
AVGO	Broadcom Inc.	+595	2,550	$963,262
AMZN	Amazon Com Inc	+580	23,086	$5,502,317
RTX	RTX Corp	+550	10,691	$2,028,403
NBIS	Nebius Group N.V.	+500	512	$141,399
SLB	Slb Limited/Nv	+500	1,550	$72,059
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
EARN	Ellington Credit Co	−9,352	23,125	$102,212
WHF	WhiteHorse Finance, Inc.	−7,109	43,865	$293,895
—		−5,400	419,181	$0
ABR	Arbor Realty Trust Inc	−4,634	10,833	$58,714
CRDO	Credo Technology Group Holding Ltd	−3,300	300	$81,585
AFRM	Affirm Holdings, Inc.	−2,900	3,400	$277,270
VB	Vanguard Morningstar Small-Cap ETF	−2,879	428	$129,735
NKE	NIKE, Inc.	−2,675	550	$22,577
CRSP	CRISPR Therapeutics AG	−2,000	2,000	$109,080
DIS	Walt Disney Co	−1,675	5,181	$498,671
WU	Western Union CO	−1,609	300	$2,310
DKNG	DraftKings Inc.	−1,350	7,400	$186,924
CMG	Chipotle Mexican Grill Inc	−1,300	42,600	$1,448,400
ALAB	Astera Labs, Inc.	−1,200	2,800	$1,352,456
IVZ	Invesco Ltd.	−1,112	638	$16,836
STWD	Starwood Property Trust, Inc.	−1,100	22,475	$368,140
NVO	Novo Nordisk A S	−1,100	675	$32,359
CHMI	Cherry Hill Mortgage Investment Corp	−1,019	19,672	$45,639
MU	Micron Technology Inc	−1,015	6,001	$6,926,894
PNC	Pnc Financial Services Group, Inc.	−1,000	1,273	$313,438
VEU	Vanguard FTSE All-World Ex-US ETF	−894	500	$41,875
BX	Blackstone Inc.	−730	4,210	$495,390
MTZ	Mastec Inc	−700	19,569	$8,141,878
WBD	Warner Bros. Discovery, Inc.	−677	6,035	$160,893
CIM	Chimera Investment Corp	−615	5,590	$74,570
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
BE	Bloom Energy Corp	6,010	$1,819,227
SPCX	Space Exploration Technologies Corp	6,920	$1,182,351
COHR	Coherent Corp.	1,200	$473,364
TEM	Tempus AI, Inc.	6,500	$376,545
FICO	Fair Isaac Corp	250	$298,695
UPS	United Parcel Service Inc	1,830	$196,725
ASML	Asml Holding NV	90	$179,049
QXO	QXO, Inc.	10,000	$172,800
KGS	Kodiak Gas Services, Inc.	2,000	$150,260
AB	Alliancebernstein Holding L.P.	2,600	$91,572
PWR	Quanta Services, Inc.	124	$89,284
FLEX	Flex Ltd.	520	$84,276
TDG	TransDigm Group INC	47	$62,605
DGXX	Digi Power X Inc.	11,000	$59,950
VTR	Ventas, Inc.	630	$55,944
AZN	Astrazeneca PLC	287	$54,420
USO	United States Oil Fund, LP	500	$53,220
IREN	IREN Ltd	1,150	$52,589
DOV	DOVER Corp	230	$51,584
AEE	Ameren Corp	455	$51,433
HONA	Honeywell Aerospace Inc.	211	$46,647
APLD	Applied Digital Corp.	1,150	$42,895
SYK	Stryker Corp	78	$24,557
UNCY	Unicycive Therapeutics, Inc.	3,000	$14,070
WEN	Wendy's Co	1,000	$8,290
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	109,501	$12,384,881
VIGI	Vanguard International Dividend Appreciation ETF	12,291	$1,820,297
—		5,266	$930,965
ANEW	ProShares MSCI Transformational Changes ETF	12,158	$546,755
FNDA	Schwab Fundamental U.S. Small Company ETF	17,231	$437,059
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	7,525	$417,788
BNDC	FlexShares Core Select Bond Fund	6,362	$343,028
AAAA	Amplius Aggressive Asset Allocation ETF	7,055	$278,503
FBCG	Fidelity Blue Chip Growth ETF	3,196	$247,482
DCOR	Dimensional US Core Equity 1 ETF	4,937	$210,747
STT	State Street Corp	3,505	$173,041
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	1,331	$144,471
SPHR	Sphere Entertainment Co.	1,000	$117,400
ATMP	Barclays Bank PLC	3,254	$116,167
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	656	$110,890
AFK	VanEck Africa Index ETF	700	$64,239
EDV	Vanguard World Funds Extended Duration ETF	376	$59,488
TOST	Toast, Inc.	2,200	$58,322
DHSB	Day Hagan Smart Buffer ETF	1,149	$53,642
BKF	iShares MSCI BIC ETF	787	$52,629
OPTX	Syntec Optics Holdings, Inc.	6,500	$45,695
JA	Janus Henderson AA-A CLO ETF	778	$39,187
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	401	$31,118
LYFT	Lyft, Inc.	2,100	$27,930
DVVY	Invesco Diversified Dividend Opportunities ETF	1,000	$25,035
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

381 tracked positions · $238,832,085 total · filing declares 508 positions · $276,868,013 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 381 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	107,005	+400	$21,410,630	+15.2%	8.96%
AAPL	Apple Inc. Technology	Added	55,865	+480	$16,165,096	+15.0%	6.77%
GOOGL	Alphabet Inc. Communication Services	Added	26,834	+2,165	$9,521,059	+34.4%	3.99%
MTZ	Mastec Inc Industrials	Reduced	19,569	-700	$8,141,878	+24.8%	3.41%
PLTR	Palantir Technologies Inc. Technology	Added	68,613	+1,615	$8,005,078	−18.3%	3.35%
CAT	Caterpillar Inc Industrials	Held	7,250	0	$7,720,525	+50.3%	3.23%
JPM	Jpmorgan Chase & Co Financial Services	Added	21,894	+200	$7,166,563	+12.3%	3.00%
MU	Micron Technology Inc Technology	Reduced	6,001	-1,015	$6,926,894	+192.2%	2.90%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	15,839	-55	$5,586,098	+6.9%	2.34%
AMZN	Amazon Com Inc Consumer Cyclical	Added	23,086	+580	$5,502,317	+17.4%	2.30%
BAC	Bank Of America Corp /De/ Financial Services	Held	90,951	0	$5,182,387	+16.9%	2.17%
GEV	GE Vernova Inc. Industrials	Added	3,700	+168	$4,346,982	+41.0%	1.82%
MSFT	Microsoft Corp Technology	Reduced	11,336	-362	$4,228,554	−2.3%	1.77%
WMT	Walmart Inc. Consumer Defensive	Added	34,974	+215	$3,961,155	−8.3%	1.66%
V	Visa Inc. Financial Services	Added	11,290	+144	$3,873,486	+15.0%	1.62%
MCD	Mcdonalds Corp Consumer Cyclical	Added	13,551	+500	$3,662,970	−9.7%	1.53%
DELL	Dell Technologies Inc. Technology	Held	8,445	0	$3,643,679	+162.9%	1.53%
LLY	ELI LILLY & Co Healthcare	Added	2,805	+44	$3,364,401	+32.5%	1.41%
KO	Coca Cola Co Consumer Defensive	Reduced	41,261	-200	$3,353,281	+6.3%	1.40%
CVX	Chevron Corp Energy	Held	19,987	0	$3,313,045	−19.9%	1.39%
JNJ	Johnson & Johnson Healthcare	Held	12,302	0	$3,124,338	+3.9%	1.31%
TTWO	Take Two Interactive Software Inc Communication Services	Added	12,467	+2,125	$3,116,500	+52.6%	1.30%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	19,671	+25	$2,884,555	+1.7%	1.21%
MA	Mastercard Inc Financial Services	Held	5,474	0	$2,811,446	+2.8%	1.18%
BA	Boeing Co Industrials	Reduced	11,788	-20	$2,551,748	+8.6%	1.07%
IRM	Iron Mountain Inc Real Estate	Reduced	19,192	-150	$2,424,141	+22.7%	1.01%
RSG	Republic Services, Inc. Industrials	Held	11,035	0	$2,351,337	−2.7%	0.98%
VZ	Verizon Communications Inc Communication Services	Added	49,968	+1,200	$2,115,645	−13.6%	0.89%
MRK	Merck & Co., Inc. Healthcare	Reduced	16,302	-50	$2,094,807	+6.5%	0.88%
GLD	Spdr Gold Trust	Held	5,598	0	$2,062,191	−14.4%	0.86%
SPY	Spdr S&P 500 ETF Trust	Reduced	2,729	-20	$2,037,935	+14.0%	0.85%
RTX	RTX Corp Industrials	Added	10,691	+550	$2,028,403	+3.7%	0.85%
SHOP	Shopify Inc. Technology	Added	17,475	+2,935	$1,995,295	+15.7%	0.84%
NFLX	Netflix Inc Communication Services	Reduced	27,440	-500	$1,959,216	−27.1%	0.82%
BE	Bloom Energy Corp Industrials	NEW	6,010	NEW	$1,819,227	NEW	0.76%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	3,326	-500	$1,667,523	−11.3%	0.70%
KTOS	Kratos Defense & Security Solutions, Inc. Industrials	Added	33,250	+5,700	$1,657,845	−14.7%	0.69%
DE	Deere & Co Industrials	Held	2,603	0	$1,651,160	+12.6%	0.69%
GLW	Corning Inc /Ny Technology	Added	6,431	+6,110	$1,642,670	+3663.6%	0.69%
UNH	Unitedhealth Group Inc Healthcare	Held	3,605	0	$1,498,346	+53.6%	0.63%
CMG	Chipotle Mexican Grill Inc Consumer Cyclical	Reduced	42,600	-1,300	$1,448,400	+3.1%	0.61%
KMI	Kinder Morgan, Inc. Energy	Added	45,175	+1,000	$1,444,244	−2.5%	0.60%
GS	Goldman Sachs Group Inc Financial Services	Added	1,380	+65	$1,395,690	+25.5%	0.58%
ALAB	Astera Labs, Inc. Technology	Reduced	2,800	-1,200	$1,352,456	+208.5%	0.57%
META	Meta Platforms, Inc. Communication Services	Reduced	2,258	-335	$1,271,908	−14.3%	0.53%
DUK	Duke Energy CORP Utilities	Held	9,954	0	$1,259,977	−3.3%	0.53%
SPCX	Space Exploration Technologies Corp Industrials	NEW	6,920	NEW	$1,182,351	NEW	0.50%
GE	General Electric Co Industrials	Added	3,144	+1,670	$1,175,007	+180.9%	0.49%
AMD	Advanced Micro Devices Inc Technology	Added	1,940	+235	$1,126,965	+224.9%	0.47%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Held	2,071	0	$1,081,869	+12.8%	0.45%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.