GABLES CAPITAL MANAGEMENT INC.
CIK: 0001740839SEC EDGAR →
Portfolio Value
$236.7M
Holdings
463
As of
Q4 2025
New Positions
463
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 105,355 | $19.6M | 8.30% |
| 2 | APPLE INC | 56,185 | $15.3M | 6.45% |
| 3 | PALANTIR TECHNOLOGIES INC | 71,448 | $12.7M | 5.37% |
| 4 | QYLDCall GLOBAL X FDS | 65,500 | $11.0M | 4.65% |
| 5 | CATALYST PHARMACEUTICALS INC | 424,621 | $9.9M | 4.19% |
| 6 | JPMORGAN CHASE & CO. | 20,521 | $6.6M | 2.79% |
| 7 | HOME DEPOT INC | 15,924 | $5.5M | 2.31% |
| 8 | MICROSOFT CORP | 10,952 | $5.3M | 2.24% |
| 9 | AMAZON COM INC | 22,106 | $5.1M | 2.16% |
| 10 | BANK AMERICA CORP | 91,101 | $5.0M | 2.12% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (463)
$19.6M · 105K shares
$15.3M · 56K shares
$12.7M · 71K shares
$11.0M · 66K shares
$9.9M · 425K shares
$6.6M · 21K shares
$5.5M · 16K shares
$5.3M · 11K shares
$5.1M · 22K shares
$5.0M · 91K shares
$4.6M · 21K shares
$4.6M · 15K shares
$4.3M · 8K shares
$4.3M · 35K shares
$4.1M · 14K shares
$4.0M · 36K shares
$4.0M · 11K shares
$3.1M · 5K shares
$3.1M · 20K shares
$3.1M · 10K shares
$3.0M · 3K shares
$3.0M · 42K shares
$2.9M · 20K shares
$2.8M · 13K shares
$2.8M · 30K shares
$2.6M · 12K shares
$2.4M · 11K shares
$2.4M · 11K shares
$2.3M · 4K shares
$2.2M · 4K shares
$2.2M · 6K shares
$2.0M · 12K shares
$2.0M · 49K shares
$1.9M · 3K shares
$1.9M · 7K shares
$1.9M · 3K shares
$1.8M · 32K shares
$1.8M · 17K shares
$1.8M · 23K shares
$1.8M · 12K shares
$1.7M · 46K shares
$1.7M · 20K shares
$1.6M · 9K shares
$1.2M · 15K shares
$1.2M · 45K shares
$1.2M · 3K shares
$1.2M · 4K shares
$1.2M · 10K shares
$1.2M · 9K shares
$1.2M · 1K shares
$1.1M · 15K shares
$1.0M · 2K shares
$976K · 2K shares
$955K · 2K shares
$911K · 37K shares
$879K · 5K shares
$860K · 35K shares
$851K · 67K shares
$848K · 17K shares
$831K · 3K shares
$829K · 1K shares
$797K · 7K shares
$796K · 5K shares
$776K · 8K shares
$774K · 13K shares
$754K · 3K shares
$749K · 9K shares
$717K · 6K shares
$676K · 2K shares
$641K · 1K shares
$627K · 5K shares
$604K · 4K shares
$570K · 5K shares
$558K · 47K shares
$546K · 1K shares
$542K · 10K shares
$517K · 4K shares
$513K · 2K shares
$502K · 3K shares
$497K · 5K shares
$496K · 3K shares
$484K · 7K shares
$484K · 7K shares
$472K · 3K shares
$464K · 740 shares
$464K · 13K shares
$463K · 17K shares
$459K · 5K shares
$457K · 4K shares
$454K · 1K shares
$442K · 9K shares
$442K · 25K shares
$437K · 13K shares
$437K · 1K shares
$433K · 3K shares
$423K · 1K shares
$419K · 7K shares
$409K · 6K shares
$392K · 3K shares
$391K · 7K shares
$391K · 2K shares
$375K · 54K shares
$369K · 3K shares
$365K · 2K shares
$355K · 1K shares
$349K · 2K shares
$335K · 2K shares
$329K · 3K shares
$323K · 1K shares
$314K · 962 shares
$309K · 359 shares
$302K · 2K shares
$299K · 3K shares
$298K · 13K shares
$284K · 5K shares
$281K · 7K shares
$264K · 19K shares
$259K · 4K shares
$259K · 3K shares
$258K · 3K shares
$255K · 9K shares
$249K · 1K shares
$243K · 3K shares
$227K · 5K shares
$225K · 3K shares
$223K · 2K shares
$219K · 4K shares
$218K · 2K shares
$215K · 979 shares
$213K · 3K shares
$213K · 40K shares
$205K · 2K shares
$200K · 2K shares
$198K · 2K shares
$194K · 6K shares
$191K · 4K shares
$184K · 6K shares
$178K · 313 shares
$178K · 530 shares
$178K · 2K shares
$177K · 2K shares
$176K · 393 shares
$175K · 5K shares
$160K · 2K shares
$154K · 2K shares
$154K · 2K shares
$152K · 391 shares
$150K · 580 shares
$148K · 4K shares
$145K · 1K shares
$145K · 11K shares
$144K · 650 shares
$142K · 400 shares
$142K · 6K shares
$142K · 500 shares
$140K · 12K shares
$137K · 3K shares
$135K · 5K shares
$127K · 1K shares
$126K · 1K shares
$125K · 340 shares
$125K · 1K shares
$123K · 480 shares
$123K · 16K shares
$121K · 1K shares
$120K · 956 shares
$119K · 2K shares
$118K · 4K shares
$118K · 3K shares
$115K · 168 shares
$110K · 2K shares
$109K · 424 shares
$108K · 2K shares
$107K · 1K shares
$104K · 612 shares
$103K · 529 shares
$101K · 2K shares
$100K · 1K shares
$98K · 565 shares
$98K · 2K shares
$96K · 3K shares
$96K · 1K shares
$96K · 670 shares
$95K · 1K shares
$94K · 713 shares
$93K · 404 shares
$90K · 1K shares
$90K · 2K shares
$88K · 1K shares
$85K · 170 shares
$83K · 7K shares
$78K · 1K shares
$76K · 340 shares
$74K · 3K shares
$74K · 227 shares
$73K · 2K shares
$73K · 400 shares
$66K · 1K shares
$66K · 2K shares
$64K · 634 shares
$63K · 3K shares
$63K · 812 shares
$61K · 51 shares
$60K · 700 shares
$60K · 1K shares
$59K · 200 shares
$59K · 230 shares
$58K · 200 shares
$58K · 800 shares
$56K · 273 shares
$56K · 1K shares
$55K · 22K shares
$54K · 1K shares
$54K · 200 shares
$54K · 121 shares
$53K · 688 shares
$53K · 668 shares
$53K · 2K shares
$51K · 4K shares
$50K · 415 shares
$49K · 232 shares
$49K · 1K shares
$48K · 662 shares
$48K · 600 shares
$47K · 1K shares
$47K · 181 shares
$46K · 190 shares
$45K · 220 shares
$43K · 600 shares
$43K · 140 shares
$43K · 49 shares
$42K · 700 shares
$41K · 690 shares
$41K · 475 shares
$41K · 496 shares
$40K · 2K shares
$40K · 289 shares
$40K · 2K shares
$40K · 250 shares
$39K · 500 shares
$39K · 834 shares
$39K · 778 shares
$39K · 2K shares
$39K · 400 shares
$38K · 200 shares
$37K · 700 shares
$35K · 47 shares
$34K · 465 shares
$34K · 724 shares
$33K · 1K shares
$33K · 2K shares
$33K · 218 shares
$33K · 300 shares
$33K · 165 shares
$32K · 69 shares
$32K · 200 shares
$32K · 600 shares
$32K · 79 shares
$32K · 3K shares
$31K · 1K shares
$31K · 100 shares
$31K · 470 shares
$31K · 15 shares
$30K · 2K shares
$30K · 154 shares
$29K · 215 shares
$28K · 321 shares
$28K · 1K shares
$28K · 355 shares
$27K · 175 shares
$27K · 1K shares
$27K · 800 shares
$27K · 500 shares
$27K · 100 shares
$26K · 2K shares
$26K · 2K shares
$25K · 104 shares
$25K · 1K shares
$25K · 1K shares
$24K · 934 shares
$24K · 249 shares
$24K · 160 shares
$23K · 287 shares
$23K · 1K shares
$23K · 500 shares
$23K · 200 shares
$23K · 11 shares
$22K · 283 shares
$22K · 108 shares
$22K · 245 shares
$21K · 90 shares
$21K · 486 shares
$21K · 152 shares
$21K · 1K shares
$20K · 245 shares
$20K · 300 shares
$20K · 76 shares
$20K · 100 shares
$20K · 200 shares
$20K · 310 shares
$20K · 500 shares
$20K · 250 shares
$20K · 2K shares
$19K · 993 shares
$19K · 107 shares
$19K · 75 shares
$19K · 192 shares
$19K · 300 shares
$18K · 185 shares
$18K · 190 shares
$18K · 319 shares
$18K · 610 shares
$18K · 197 shares
$18K · 235 shares
$18K · 103 shares
$18K · 320 shares
$17K · 1K shares
$17K · 335 shares
$17K · 3K shares
$17K · 330 shares
$17K · 2K shares
$17K · 701 shares
$17K · 200 shares
$17K · 400 shares
$16K · 135 shares
$16K · 200 shares
$16K · 500 shares
$16K · 27 shares
$16K · 70 shares
$16K · 1K shares
$16K · 180 shares
$15K · 308 shares
$15K · 376 shares
$15K · 300 shares
$15K · 115 shares
$15K · 25 shares
$14K · 101 shares
$14K · 206 shares
$14K · 50 shares
$14K · 183 shares
$14K · 50 shares
$14K · 400 shares
$14K · 100 shares
$13K · 300 shares
$13K · 386 shares
$12K · 876 shares
$12K · 181 shares
$12K · 350 shares
$12K · 157 shares
$12K · 200 shares
$12K · 50 shares
$12K · 540 shares
$11K · 89 shares
$11K · 86 shares
$11K · 171 shares
$10K · 500 shares
$10K · 189 shares
$10K · 200 shares
$10K · 60 shares
$9K · 255 shares
$9K · 366 shares
$9K · 394 shares
$9K · 287 shares
$9K · 715 shares
$9K · 288 shares
$9K · 116 shares
$9K · 18 shares
$9K · 103 shares
$9K · 133 shares
$9K · 44 shares
$8K · 192 shares
$8K · 100 shares
$7K · 984 shares
$7K · 60 shares
$7K · 22 shares
$7K · 59 shares
$7K · 18 shares
$6K · 130 shares
$6K · 81 shares
$6K · 75 shares
$6K · 200 shares
$6K · 622 shares
$6K · 26 shares
$6K · 622 shares
$6K · 200 shares
$5K · 137 shares
$5K · 88 shares
$5K · 23 shares
$5K · 20 shares
$5K · 100 shares
$5K · 26 shares
$5K · 40 shares
$5K · 56 shares
$4K · 174 shares
$4K · 56 shares
$4K · 209 shares
$4K · 102 shares
$4K · 425 shares
$4K · 233 shares
$4K · 275 shares
$4K · 516 shares
$3K · 36 shares
$3K · 47 shares
$3K · 250 shares
$3K · 50 shares
$3K · 50 shares
$3K · 112 shares
$3K · 1K shares
$3K · 17 shares
$3K · 63 shares
$3K · 225 shares
$3K · 21 shares
$3K · 35 shares
$3K · 3K shares
$3K · 26 shares
$3K · 29 shares
$2K · 200 shares
$2K · 40 shares
$2K · 16 shares
$2K · 200 shares
$2K · 94 shares
$2K · 113 shares
$2K · 100 shares
$2K · 83 shares
$2K · 75 shares
$1K · 6 shares
$1K · 82 shares
$1K · 5 shares
$1K · 34 shares
$1K · 125 shares
$1K · 43 shares
$1K · 500 shares
$1K · 80 shares
$1K · 269 shares
$1K · 100 shares
$1K · 27 shares
$1K · 50 shares
$1K · 29 shares
$1K · 12 shares
$1K · 50 shares
$0 · 25 shares
$0 · 1K shares
$0 · 855 shares
$0 · 13 shares
$0 · 4 shares
$0 · 1 shares
$0 · 108 shares
$0 · 107 shares
$0 · 12 shares
$0 · 50 shares
$0 · 1 shares
$0 · 207 shares
$0 · 1 shares
$0 · 108 shares
$0 · 6 shares
$0 · 6 shares
$0 · 20 shares
$0 · 10 shares
$0 · 26 shares
$0 · 50 shares
$0 · 34 shares
$0 · 25 shares
$0 · 6 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 58 | $64.0M | 25.9% |
| Financial Services | 161 | $62.6M | 25.3% |
| Healthcare | 33 | $24.3M | 9.8% |
| Industrials | 47 | $23.6M | 9.5% |
| Consumer Cyclical | 25 | $19.1M | 7.7% |
| Communication Services | 21 | $17.3M | 7.0% |
| Consumer Defensive | 15 | $12.4M | 5.0% |
| Energy | 29 | $7.4M | 3.0% |
| Utilities | 14 | $5.7M | 2.3% |
| Unknown | 22 | $5.2M | 2.1% |
| Real Estate | 16 | $3.2M | 1.3% |
| Basic Materials | 22 | $2.5M | 1.0% |