GABLES CAPITAL MANAGEMENT INC.
Top Portfolio Positions
352 positions ·
$210,185,580 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| 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 BCIC
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $353,973 | 47,071 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $558,671 | 47,225 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $544,504 | 47,225 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $597,066 | 47,689 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $877,287 | 61,135 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,014,714 | 62,100 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $1,169,892 | 63,067 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $1,238,689 | 63,134 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,191,792 | 62,792 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,151,863 | 63,324 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,220,469 | 63,401 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $1,280,159 | 64,040 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,329,365 | 64,501 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $1,483,523 | 64,501 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $1,381,317 | 65,777 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,544,857 | 65,935 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $1,594,308 | 65,935 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $1,632,550 | 65,935 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $1,605,517 | 65,935 | Shares | Sole | 2021-11-12 | |
| No 13F history on record for this holder in this stock. | ||||||