GABLES CAPITAL MANAGEMENT INC.
Top Portfolio Positions
353 positions ·
$210,267,044 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
106,605 | $18,591,912 | 8.84% | |
| AAPL |
Apple Inc.
Technology
|
55,385 | $14,056,159 | 6.68% | |
| 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 | 3.03% | |
| 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
25 quarters · across all stocks
Holdings in CHMI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $51,727 | 20,691 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $55,743 | 21,860 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $54,728 | 22,899 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $62,514 | 22,899 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $95,254 | 28,865 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $80,190 | 30,375 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $111,738 | 30,782 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $124,977 | 34,429 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $125,422 | 35,430 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $209,203 | 51,783 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $192,632 | 51,783 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $263,713 | 54,599 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $306,740 | 55,569 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $355,940 | 61,369 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $320,146 | 65,203 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $432,588 | 67,592 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $525,732 | 68,100 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $567,404 | 68,610 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $640,176 | 72,092 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $724,710 | 73,500 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $793,694 | 84,978 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $781,533 | 85,507 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $767,852 | 85,507 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $775,873 | 86,017 | Shares | Sole | 2020-07-30 | |
| 2020-03-31 | $514,755 | 83,025 | Shares | Sole | 2020-05-07 | |
| No 13F history on record for this holder in this stock. | ||||||