GABLES CAPITAL MANAGEMENT INC.

CIK: 0001740839Latest portfolio: $236.7M · Q4 2025

Holdings

463

Total Value

$236.7M

New Positions

458

Closed Positions

0

#StockSharesValue% PortfolioChangeType
1
NVDANVIDIA CORPORATION
105,355$19.6M8.30%NEW
2
AAPLAPPLE INC
56,185$15.3M6.45%NEW
3
PLTRPALANTIR TECHNOLOGIES INC
71,448$12.7M5.37%NEW
4
CPRXCATALYST PHARMACEUTICALS INC
424,621$9.9M4.19%NEW
5
JPMJPMORGAN CHASE & CO.
20,521$6.6M2.79%NEW
6
HDHOME DEPOT INC
15,924$5.5M2.31%NEW
7
MSFTMICROSOFT CORP
10,952$5.3M2.24%NEW
8
AMZNAMAZON COM INC
22,106$5.1M2.16%NEW
9
BACBANK AMERICA CORP
91,101$5.0M2.12%NEW
10
MTZMASTEC INC
21,054$4.6M1.93%NEW
11
GOOGALPHABET INC
14,547$4.6M1.93%NEW
12
CATCATERPILLAR INC
7,565$4.3M1.83%NEW
13
IVWISHARES TR
35,000$4.3M1.82%NEW
14
MCDMCDONALDS CORP
13,516$4.1M1.74%NEW
15
WMTWALMART INC
35,742$4.0M1.68%NEW
16
VVISA INC
11,296$4.0M1.67%NEW
17
MAMASTERCARD INCORPORATED
5,499$3.1M1.33%NEW
18
CVXCHEVRON CORP NEW
20,287$3.1M1.31%NEW
19
GOOGLALPHABET INC
9,852$3.1M1.30%NEW
20
LLYELI LILLY & CO
2,825$3.0M1.28%NEW
21
KOCOCA COLA CO
42,211$3.0M1.25%NEW
22
PGPROCTER AND GAMBLE CO
20,071$2.9M1.22%NEW
23
IVEISHARES TR
13,330$2.8M1.19%NEW
24
NFLXNETFLIX INC
29,590$2.8M1.17%NEW
25
JNJJOHNSON & JOHNSON
12,452$2.6M1.09%NEW

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

Sector Breakdown

Financial ServicesNaN% ($InfinityT)
Technology0.0% ($1.964815274126995e+125T)
Industrials0.0% ($4.576433324172389e+107T)
Healthcare0.0% ($9.910303525762228e+64T)
Energy0.0% ($3.0911223717484436e+54T)
Consumer Cyclical0.0% ($5.479510241301713e+53T)
Communication Services0.0% ($4.564308327741942e+39T)
Unknown0.0% ($2.2186416274633915e+38T)
Basic Materials0.0% ($8.48517459144127e+33T)
Consumer Defensive0.0% ($3.982295028767745e+28T)
Utilities0.0% ($2.3081201749457303e+26T)
Real Estate0.0% ($168350244228112416768.0T)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 6, 2026$236.7M463
Q3 2025Nov 6, 2025$233.4B0
Q2 2025Jul 30, 2025$211.6B443
Q1 2025May 8, 2025$202.3B443
Q4 2024Feb 7, 2025$207.3B444

Fund Information

CIK0001740839
Most Recent FilingFeb 6, 2026
Number of Filings5

GABLES CAPITAL MANAGEMENT INC. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $236.7M across 463 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 8.3% of the portfolio. Compared to the previous quarter, the fund opened 463 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.