GABLES CAPITAL MANAGEMENT INC.

Registered adviser

CIK

1740839

Location

MIAMI, FL

Portfolio Value

Small $265,808,261

Diversification

Diversified

Filing Date

Global Rank

#5,485 / 8,827 ▲ 74 · as of Jun 2026

Top Industry

Semiconductors 14.2%

Period ended 38 days ago

Filed Nov 4, 2026 · 3d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 109608

Roster of Nov 1, 2026

Regulatory AUM

$438,840,858

Main clients

Corporations (52% of AUM)

Private funds

1 fund · Hedge funds

Focus by fund count, roster of Nov 1, 2026

$19,024,367 gross assets

Private funds on Schedule D 7.B.(1)

As filed Mar 12, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$11,985,668 gross assets in 1 fund Hedge funds $11,985,668 (1)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$438,840,858	Corporations (52%)
Apr 2025 to Mar 2026	$423,568,535	Corporations (60%)
Apr 2024 to Mar 2025	$348,850,308	Corporations (58%)
May 2023 to Mar 2024	$303,730,037	Corporations (58%)
Apr 2023	$303,730,037	Corporations (58%)
Apr 2022 to Mar 2023	$353,357,120	Corporations (57%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 40.6%, 41.6 effective positions, active share 51.8% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

8.4% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 22.9 quarters (12+), a floor since 78.6% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2026-06-30, active share 51.8%; sector active share 8.4% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

501 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

9.0%

+1.3 pts

Top 5

29.4%

+2.5 pts

Top 10

41.0%

+0.4 pts

HHI

266

Diversified+25

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	31.8%	$84,521,014	50
Industrials	13.1%	$34,936,781	54
Unclassified	11.6%	$30,876,015	140
Financial Services	9.9%	$26,368,788	67
Communication Services	7.7%	$20,423,758	23
Consumer Cyclical	7.0%	$18,572,643	28
Healthcare	6.3%	$16,754,917	38
Consumer Defensive	5.0%	$13,219,782	18
Energy	4.0%	$10,521,247	28
Real Estate	1.3%	$3,394,671	17
Basic Materials	1.2%	$3,284,641	22
Utilities	1.1%	$2,934,004	16

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NKE	NIKE, Inc.	+17,300	17,850	$631,890
SPCX	Space Exploration Technologies Corp	+5,408	12,328	$1,859,802
VXX		+4,944	9,898	$174,303
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	+2,810	11,735	$718,886
T	At&T Inc.	+2,700	38,983	$951,185
MCD	Mcdonalds Corp	+2,560	16,111	$3,720,674
SBUX	Starbucks Corp	+2,550	6,615	$621,545
KTOS	Kratos Defense & Security Solutions, Inc.	+2,185	35,435	$1,512,720
MDLZ	Mondelez International, Inc.	+2,000	11,985	$692,972
RKLB	Rocket Lab Corp	+1,970	3,970	$276,629
GLW	Corning Inc	+1,590	8,021	$1,233,308
GLD	Spdr Gold Trust	+1,304	6,902	$2,628,557
JEPI	JPMorgan Equity Premium Income ETF	+700	31,564	$1,774,528
XAR	State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF	+627	893	$206,506
NFLX	Netflix Inc	+380	27,820	$1,935,715
GOOGL	Alphabet Inc.	+375	10,227	$3,518,906
DRLL	Strive U.S. Energy ETF	+250	7,830	$313,513
NOC	Northrop Grumman Corp	+225	1,763	$852,375
KMI	Kinder Morgan, Inc.	+200	45,375	$1,368,056
SCM	Stellus Capital Investment Corp	+173	67,225	$498,809
HD	Home Depot, Inc.	+155	15,994	$4,550,133
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	+150	526	$66,102
TTWO	Take Two Interactive Software Inc	+125	12,592	$2,612,840
IYF	iShares U.S. Financials ETF	+80	1,900	$238,754
SCCO	Southern Copper Corp	+43	3,715	$753,254
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
EARN	Ellington Credit Co	−6,403	16,722	$67,556
CHMI	Cherry Hill Mortgage Investment Corp	−3,761	15,911	$41,527
SYM	Symbotic Inc.	−2,000	3,000	$126,210
CRCL	Circle Internet Group, Inc.	−1,850	165	$13,558
NVDA	Nvidia Corp	−1,850	105,155	$24,015,298
USIG	iShares Broad USD Investment Grade Corporate Bond ETF	−1,651	1,000	$48,710
PLTR	Palantir Technologies Inc.	−1,555	67,058	$12,543,198
SAIL	SailPoint, Inc.	−1,500	500	$10,180
LHX	L3harris Technologies, Inc.	−1,500	200	$47,356
WHF	WhiteHorse Finance, Inc.	−1,445	42,420	$296,515
CIM	Chimera Investment Corp	−1,432	4,158	$39,625
PFE	Pfizer Inc	−1,408	34,992	$997,971
BE	Bloom Energy Corp	−1,130	4,880	$1,351,662
RQI	Cohen & Steers Quality Income Realty Fund Inc	−1,113	1,461	$15,924
—		−1,025	5,010	$155,059
TEM	Tempus AI, Inc.	−1,000	5,500	$450,450
COHR	Coherent Corp.	−1,000	200	$57,562
F	Ford Motor Co	−950	10,150	$122,409
ALAB	Astera Labs, Inc.	−900	1,900	$676,343
CMG	Chipotle Mexican Grill Inc	−650	41,950	$1,340,302
PG	PROCTER & GAMBLE Co	−500	19,171	$2,785,162
HPQ	Hp Inc	−500	2,850	$89,148
NBIS	Nebius Group N.V.	−500	12	$2,830
STWD	Starwood Property Trust, Inc.	−500	21,975	$296,662
AAPL	Apple Inc.	−490	55,375	$18,440,982
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
ACHR	Archer Aviation Inc.	159,900	$794,703
LULU	lululemon athletica inc.	2,800	$269,332
VCX	Fundrise Innovation Fund, LLC	6,500	$192,530
NOVT	Novanta Inc	275	$39,102
QVCG	QVC Group, Inc.	1,419	$19,553
VO	VANGUARD MID-CAP INDEX FUND	33	$2,587
AVIV	Avantis International Large Cap Value ETF	30	$2,388
BSEM	BioStem Technologies, Inc.	350	$1,081
MBGL	Mobility Global Inc.	18	$308
XLG	Victory Portfolios II	60	$0
RSP	Victory Portfolios II	1,510	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

18 positions

Ticker	Company	Shares	Value
—		419,181	$13,174,859
GBTC	Grayscale Bitcoin Trust ETF	10,085	$459,069
KGS	Kodiak Gas Services, Inc.	2,000	$150,260
DFAC	Dimensional U.S. Core Equity 2 ETF	3,000	$133,080
SQQQ	ProShares UltraPro Short QQQ	3,000	$108,930
DGXX	Digi Power X Inc.	11,000	$59,950
USO	United States Oil Fund, LP	500	$53,220
IREN	IREN Ltd	1,150	$52,589
WDC	Western Digital Corp	50	$31,936
DFAT	Dimensional U.S. Targeted Value ETF	319	$22,298
HBAN	Huntington Bancshares Inc	1,000	$17,730
UNCY	Unicycive Therapeutics, Inc.	3,000	$14,070
WEN	Wendy's Co	1,000	$8,290
ADBE	Adobe Inc.	25	$5,125
TWOD	Two Harbors Investment Corp.	125	$3,118
SUN	Sunoco LP	40	$2,700
GPMT	Granite Point Mortgage Trust Inc.	207	$310
LEXX	Lexaria Bioscience Corp.	13	$7
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

501 tracked positions · $265,808,261 total · filing declares 501 positions · $267,448,031 · as of Sep 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 501 positions by value · page 1 of 11

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	105,155	-1,850	$24,015,298	+12.2%	9.03%
AAPL	Apple Inc. Technology	Reduced	55,375	-490	$18,440,982	+14.1%	6.94%
PLTR	Palantir Technologies Inc. Technology	Reduced	67,058	-1,555	$12,543,198	+56.7%	4.72%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	21,694	-200	$7,177,026	+0.1%	2.70%
MU	Micron Technology Inc Technology	Reduced	5,876	-125	$6,258,586	−9.6%	2.35%
CAT	Caterpillar Inc Industrials	Reduced	7,150	-100	$5,797,148	−24.9%	2.18%
MSFT	Microsoft Corp Technology	Reduced	11,201	-135	$5,744,992	+35.9%	2.16%
GOOG	Alphabet Inc. Communication Services	Reduced	16,807	-175	$5,726,817	−4.6%	2.15%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	22,926	-160	$5,712,012	+3.8%	2.15%
IVW	iShares S&P 500 Growth ETF	Held	35,000	0	$4,979,100	+3.4%	1.87%
BAC	Bank Of America Corp Financial Services	Reduced	90,576	-375	$4,930,051	−4.9%	1.85%
HD	Home Depot, Inc. Consumer Cyclical	Added	15,994	+155	$4,550,133	−18.5%	1.71%
DELL	Dell Technologies Inc. Technology	Reduced	8,345	-100	$4,489,192	+23.2%	1.69%
MTZ	Mastec Inc Industrials	Reduced	19,554	-15	$4,177,125	−48.7%	1.57%
V	Visa Inc. Financial Services	Held	11,290	0	$4,056,835	+4.7%	1.53%
CVX	Chevron Corp Energy	Reduced	19,767	-220	$4,036,619	+21.8%	1.52%
MCD	Mcdonalds Corp Consumer Cyclical	Added	16,111	+2,560	$3,720,674	+1.6%	1.40%
WMT	Walmart Inc. Consumer Defensive	Reduced	34,674	-300	$3,603,322	−9.0%	1.36%
GOOGL	Alphabet Inc. Communication Services	Added	10,227	+375	$3,518,906	−0.1%	1.32%
KO	Coca Cola Co Consumer Defensive	Reduced	40,861	-400	$3,517,314	+4.9%	1.32%
GEV	GE Vernova Inc. Industrials	Reduced	3,690	-10	$3,507,308	−19.3%	1.32%
JNJ	Johnson & Johnson Healthcare	Held	12,302	0	$3,256,831	+4.2%	1.23%
LLY	ELI LILLY & Co Healthcare	Reduced	2,790	-15	$3,228,253	−4.0%	1.21%
IVE	iShares S&P 500 Value ETF	Held	13,330	0	$3,042,972	+0.5%	1.14%
MA	Mastercard Inc Financial Services	Held	5,474	0	$3,018,746	+7.4%	1.14%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	19,171	-500	$2,785,162	−3.4%	1.05%
GLD	Spdr Gold Trust	Added	6,902	+1,304	$2,628,557	+27.5%	0.99%
TTWO	Take Two Interactive Software Inc Communication Services	Added	12,592	+125	$2,612,840	−16.2%	0.98%
SHOP	Shopify Inc. Technology	Reduced	17,345	-130	$2,572,263	+28.9%	0.97%
MRK	Merck & Co., Inc. Healthcare	Reduced	16,167	-135	$2,349,226	+12.1%	0.88%
VZ	Verizon Communications Inc Communication Services	Reduced	49,668	-300	$2,278,271	+7.7%	0.86%
RSG	Republic Services, Inc. Industrials	Reduced	10,805	-230	$2,267,645	−3.6%	0.85%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	3,306	-20	$2,231,715	+33.8%	0.84%
BA	Boeing Co Industrials	Reduced	11,638	-150	$2,165,249	−15.1%	0.81%
IRM	Iron Mountain Inc Real Estate	Reduced	18,792	-400	$2,084,972	−14.0%	0.78%
SPY	Spdr S&P 500 ETF Trust	Held	2,729	0	$2,081,217	+2.1%	0.78%
RTX	RTX Corp Industrials	Held	10,691	0	$1,984,784	−2.2%	0.75%
NFLX	Netflix Inc Communication Services	Added	27,820	+380	$1,935,715	−1.2%	0.73%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Held	12,317	0	$1,911,598	−1.8%	0.72%
SPCX	Space Exploration Technologies Corp Industrials	Added	12,328	+5,408	$1,859,802	+57.3%	0.70%
JEPI	JPMorgan Equity Premium Income ETF	Added	31,564	+700	$1,774,528	+1.8%	0.67%
DE	Deere & Co Industrials	Held	2,603	0	$1,748,044	+5.9%	0.66%
META	Meta Platforms, Inc. Communication Services	Reduced	2,238	-20	$1,622,952	+27.6%	0.61%
KTOS	Kratos Defense & Security Solutions, Inc. Industrials	Added	35,435	+2,185	$1,512,720	−8.8%	0.57%
KMI	Kinder Morgan, Inc. Energy	Added	45,375	+200	$1,368,056	−5.3%	0.51%
BE	Bloom Energy Corp Industrials	Reduced	4,880	-1,130	$1,351,662	−25.7%	0.51%
CMG	Chipotle Mexican Grill Inc Consumer Cyclical	Reduced	41,950	-650	$1,340,302	−7.5%	0.50%
UNH	Unitedhealth Group Inc Healthcare	Reduced	3,570	-35	$1,310,475	−12.5%	0.49%
GS	Goldman Sachs Group Inc Financial Services	Held	1,380	0	$1,242,496	−11.0%	0.47%
GLW	Corning Inc Technology	Added	8,021	+1,590	$1,233,308	−24.9%	0.46%

Showing the top 50 of 501 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.