GABLES CAPITAL MANAGEMENT INC.
Top Portfolio Positions
351 positions ·
$210,184,045 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
106,605 | $18,591,912 | 8.85% |
| AAPL |
Apple Inc.
Technology
|
55,385 | $14,056,159 | 6.69% |
| CPRX |
Catalyst Pharmaceuticals, Inc.
Healthcare
|
424,581 | $10,512,625 | 5.00% |
| PLTR |
Palantir Technologies Inc.
Technology
|
66,998 | $9,800,467 | 4.66% |
| MTZ |
Mastec Inc
Industrials
|
20,269 | $6,521,348 | 3.10% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
21,694 | $6,381,507 | 3.04% |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
15,894 | $5,227,377 | 2.49% |
| CAT |
Caterpillar Inc
Industrials
|
7,250 | $5,136,335 | 2.44% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
22,506 | $4,687,324 | 2.23% |
| BAC |
Bank Of America Corp /De/
Financial Services
|
90,951 | $4,433,861 | 2.11% |
Portfolio Trend
Holdings in AEF
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $43 | 6 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $42 | 6 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $38 | 6 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $35 | 6 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $29 | 6 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $31 | 6 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $33 | 6 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $31 | 6 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $30 | 6 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $30 | 6 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $28 | 6 | Shares | Sole | 2023-11-03 | |
| 2023-03-31 | $32 | 6 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $30 | 6 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $27 | 6 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $33 | 6 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $40 | 6 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $47 | 6 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $49 | 6 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $54 | 6 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $51 | 6 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $48 | 6 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $38 | 6 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $36 | 6 | Shares | Sole | 2020-07-30 | |
| 2020-03-31 | $31 | 6 | Shares | Sole | 2020-05-07 | |
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