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 USBC
Shares Held
Position Value (USD)
5 of 5 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $41 | 107 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $67 | 107 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $143 | 107 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $211 | 107 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $72 | 107 | Shares | Sole | 2025-05-08 | |
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