GABLES CAPITAL MANAGEMENT INC.

CIK

1740839

Location

MIAMI, FL

Portfolio Value

Small $210,299,997

Diversification

Diversified

Filing Date

Global Rank

#4,090 / 8,622 ▲ 120 · as of Mar 2026

Top Industry

Semiconductors 11.2%

3Y Alpha vs SPY

+1.3%

Period ended 4 months ago

Filed May 1, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+85.1%

SPY

+67.9%

Annualised alpha

+3.9%

Max drawdown

−18.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

354 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.8%

−0.5 pts

Top 5

28.3%

−2.3 pts

Top 10

40.6%

−2.1 pts

HHI

265

Diversified−26

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	27.7%	$58,254,185	48
Industrials	14.6%	$30,804,163	45
Healthcare	11.7%	$24,587,934	35
Financial Services	11.5%	$24,258,281	64
Consumer Cyclical	8.4%	$17,751,860	26
Communication Services	7.0%	$14,673,103	21
Consumer Defensive	6.4%	$13,546,634	18
Energy	4.8%	$10,026,633	29
Unclassified	3.2%	$6,640,436	13
Real Estate	1.6%	$3,469,809	18
Utilities	1.6%	$3,322,348	15
Basic Materials	1.4%	$2,964,611	22

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

21 positions

Ticker	Company	Δ Shares	Shares	Value
MU	Micron Technology Inc	+6,516	7,016	$2,370,285
CSCO	Cisco Systems, Inc.	+4,410	5,710	$443,038
KTOS	Kratos Defense & Security Solutions, Inc.	+4,300	27,550	$1,942,550
TTWO	Take Two Interactive Software Inc	+2,867	10,342	$2,042,545
SHOP	Shopify Inc.	+2,120	14,540	$1,724,734
PNC	Pnc Financial Services Group, Inc.	+2,000	2,273	$472,988
RTX	RTX Corp	+1,373	10,141	$1,956,198
NVDA	Nvidia Corp	+1,250	106,605	$18,591,912
JPM	Jpmorgan Chase & Co	+1,173	21,694	$6,381,507
SPOT	Spotify Technology S.A.	+940	2,368	$1,148,266
PANW	Palo Alto Networks Inc	+800	1,200	$192,384
MSFT	Microsoft Corp	+746	11,698	$4,330,248
BA	Boeing Co	+675	11,808	$2,350,146
GDV	Gabelli Dividend & Income Trust	+500	17,200	$463,196
AMZN	Amazon Com Inc	+400	22,506	$4,687,324
VLY	Valley National Bancorp	+80	12,080	$148,342
DIA	Spdr Dow Jones Industrial Average ETF Trust	+40	2,071	$959,266
SCCO	Southern Copper Corp/	+31	3,638	$625,954
AXP	American Express Co	+25	365	$110,405
SPY	Spdr S&P 500 ETF Trust	+10	2,749	$1,787,784
RQI	Cohen & Steers Quality Income Realty Fund Inc	+7	1,415	$17,050
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
EARN	Ellington Credit Co	−7,973	32,477	$143,873
GBTC	Grayscale Bitcoin Trust ETF	−4,910	10,585	$558,464
PLTR	Palantir Technologies Inc.	−4,450	66,998	$9,800,467
DKNG	DraftKings Inc.	−3,950	8,750	$189,175
WHF	WhiteHorse Finance, Inc.	−3,121	50,974	$377,207
CMG	Chipotle Mexican Grill Inc	−2,400	43,900	$1,405,239
WBD	Warner Bros. Discovery, Inc.	−2,168	6,712	$184,311
NFLX	Netflix Inc	−1,650	27,940	$2,686,431
CMCSA	Comcast Corp	−1,430	466	$13,378
CHMI	Cherry Hill Mortgage Investment Corp	−1,169	20,691	$51,727
PFE	Pfizer Inc	−1,125	35,486	$996,446
STWD	Starwood Property Trust, Inc.	−1,000	23,575	$405,961
DELL	Dell Technologies Inc.	−1,000	8,445	$1,386,077
ADBE	Adobe Inc.	−990	25	$6,077
WMT	Walmart Inc.	−983	34,759	$4,319,848
IRM	Iron Mountain Inc	−950	19,342	$1,975,591
ORCL	Oracle Corp	−850	1,696	$249,498
NKE	NIKE, Inc.	−850	3,225	$170,344
CRCL	Circle Internet Group, Inc.	−800	2,040	$194,636
AAPL	Apple Inc.	−800	55,385	$14,056,159
MTZ	Mastec Inc	−785	20,269	$6,521,348
KO	Coca Cola Co	−750	41,461	$3,153,109
T	At&T Inc.	−700	33,958	$984,442
NNN	Nnn REIT, Inc.	−650	6,450	$271,093
FN	Fabrinet	−600	600	$312,912
No positions match the current search.

New Positions

Positions the filer opened this quarter

15 positions

Ticker	Company	Shares	Value
ALAB	Astera Labs, Inc.	4,000	$438,400
NOW	ServiceNow, Inc.	4,065	$424,995
AFRM	Affirm Holdings, Inc.	6,300	$288,666
CRSP	CRISPR Therapeutics AG	4,000	$190,280
SPHR	Sphere Entertainment Co.	1,000	$117,400
RKLB	Rocket Lab Corp	1,500	$96,330
TOST	Toast, Inc.	2,200	$58,322
OPTX	Syntec Optics Holdings, Inc.	6,500	$45,695
REAL	TheRealReal, Inc.	3,800	$34,504
HOOD	Robinhood Markets, Inc.	200	$13,860
WDC	Western Digital Corp	50	$13,524
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	840	$13,498
VCX	Fundrise Innovation Fund, LLC	50	$6,547
VSNT	Versant Media Group, Inc.	75	$2,776
XXII	22nd Century Group, Inc.	1	$2
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
CRWV	CoreWeave, Inc.	6,760	$484,083
FLEX	Flex Ltd.	700	$42,294
FAST	Fastenal Co	376	$15,088
RBA	Rb Global Inc.	56	$5,760
HAL	Halliburton Co	100	$2,826
UP	Wheels Up Experience Inc.	1,080	$708
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

354 tracked positions · $210,299,997 total · as of Mar 31, 2026

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

Showing 1–50 of 354 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	106,605	+1,250	$18,591,912	−5.4%	8.84%
AAPL	Apple Inc. Technology	Reduced	55,385	-800	$14,056,159	−8.0%	6.68%
CPRX	Catalyst Pharmaceuticals, Inc. Healthcare	Reduced	424,581	-40	$10,512,625	+6.1%	5.00%
PLTR	Palantir Technologies Inc. Technology	Reduced	66,998	-4,450	$9,800,467	−22.8%	4.66%
MTZ	Mastec Inc Industrials	Reduced	20,269	-785	$6,521,348	+42.5%	3.10%
JPM	Jpmorgan Chase & Co Financial Services	Added	21,694	+1,173	$6,381,507	−3.5%	3.03%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	15,894	-30	$5,227,377	−4.6%	2.49%
CAT	Caterpillar Inc Industrials	Reduced	7,250	-315	$5,136,335	+18.5%	2.44%
AMZN	Amazon Com Inc Consumer Cyclical	Added	22,506	+400	$4,687,324	−8.1%	2.23%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	90,951	-150	$4,433,861	−11.5%	2.11%
MSFT	Microsoft Corp Technology	Added	11,698	+746	$4,330,248	−18.2%	2.06%
WMT	Walmart Inc. Consumer Defensive	Reduced	34,759	-983	$4,319,848	+8.5%	2.05%
CVX	Chevron Corp Energy	Reduced	19,987	-300	$4,135,310	+33.7%	1.97%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	13,051	-465	$4,056,120	−1.8%	1.93%
V	Visa Inc. Financial Services	Reduced	11,146	-150	$3,368,767	−15.0%	1.60%
KO	Coca Cola Co Consumer Defensive	Reduced	41,461	-750	$3,153,109	+6.8%	1.50%
GEV	GE Vernova Inc. Industrials	Held	3,532	0	$3,083,082	+33.6%	1.47%
JNJ	Johnson & Johnson Healthcare	Reduced	12,302	-150	$3,007,100	+16.7%	1.43%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	19,646	-425	$2,837,668	−1.3%	1.35%
GOOGL	Alphabet Inc. Communication Services	Held	9,852	0	$2,833,041	−8.1%	1.35%
MA	Mastercard Inc Financial Services	Reduced	5,474	-25	$2,735,138	−12.9%	1.30%
NFLX	Netflix Inc Communication Services	Reduced	27,940	-1,650	$2,686,431	−3.2%	1.28%
LLY	ELI LILLY & Co Healthcare	Reduced	2,761	-64	$2,539,484	−16.4%	1.21%
VZ	Verizon Communications Inc Communication Services	Reduced	48,768	-200	$2,448,153	+22.7%	1.16%
RSG	Republic Services, Inc. Industrials	Reduced	11,035	-240	$2,416,885	+1.1%	1.15%
GLD	Spdr Gold Trust	Held	5,598	0	$2,408,763	+8.6%	1.15%
MU	Micron Technology Inc Technology	Added	7,016	+6,516	$2,370,285	+1561.0%	1.13%
BA	Boeing Co Industrials	Added	11,808	+675	$2,350,146	−2.8%	1.12%
TTWO	Take Two Interactive Software Inc Communication Services	Added	10,342	+2,867	$2,042,545	+6.7%	0.97%
IRM	Iron Mountain Inc Real Estate	Reduced	19,342	-950	$1,975,591	+17.4%	0.94%
MRK	Merck & Co., Inc. Healthcare	Reduced	16,352	-550	$1,966,982	+10.6%	0.94%
RTX	RTX Corp Industrials	Added	10,141	+1,373	$1,956,198	+21.7%	0.93%
KTOS	Kratos Defense & Security Solutions, Inc. Industrials	Added	27,550	+4,300	$1,942,550	+10.1%	0.92%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	3,826	-20	$1,880,593	−15.6%	0.89%
SPY	Spdr S&P 500 ETF Trust	Added	2,749	+10	$1,787,784	−4.3%	0.85%
SHOP	Shopify Inc. Technology	Added	14,540	+2,120	$1,724,734	−13.7%	0.82%
META	Meta Platforms, Inc. Communication Services	Reduced	2,593	-350	$1,483,533	−23.6%	0.71%
KMI	Kinder Morgan, Inc. Energy	Reduced	44,175	-350	$1,481,187	+21.0%	0.70%
DE	Deere & Co Industrials	Held	2,603	0	$1,466,269	+21.0%	0.70%
CMG	Chipotle Mexican Grill Inc Consumer Cyclical	Reduced	43,900	-2,400	$1,405,239	−18.0%	0.67%
DELL	Dell Technologies Inc. Technology	Reduced	8,445	-1,000	$1,386,077	+16.6%	0.66%
DUK	Duke Energy CORP Utilities	Reduced	9,954	-300	$1,303,376	+8.4%	0.62%
LMT	Lockheed Martin Corp Industrials	Held	1,976	0	$1,194,274	+25.0%	0.57%
SPOT	Spotify Technology S.A. Communication Services	Added	2,368	+940	$1,148,266	+38.5%	0.55%
GS	Goldman Sachs Group Inc Financial Services	Held	1,315	0	$1,112,476	−3.8%	0.53%
UBER	Uber Technologies, Inc Technology	Held	15,050	0	$1,082,546	−12.0%	0.51%
XOM	ExxonMobil Holdings Corp Energy	Held	5,963	0	$1,011,682	+41.0%	0.48%
PFE	Pfizer Inc Healthcare	Reduced	35,486	-1,125	$996,446	+9.3%	0.47%
T	At&T Inc. Communication Services	Reduced	33,958	-700	$984,442	+14.3%	0.47%
FCX	Freeport-Mcmoran Inc Basic Materials	Held	16,701	0	$981,684	+15.7%	0.47%

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.