GABLES CAPITAL MANAGEMENT INC. Q2 2025 Filing
Filed July 30, 2025
Portfolio Value
$211.6B
Holdings
443
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (443 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 111,705 | $17.6B | 8.34% | |
| 2 | AAPLAPPLE INC | 58,145 | $11.9B | 5.64% | |
| 3 | PLTRPALANTIR TECHNOLOGIES INC | 75,073 | $10.2B | 4.84% | |
| 4 | CPRXCATALYST PHARMACEUTICALS INC | 409,021 | $8.9B | 4.20% | |
| 5 | JPMJPMORGAN CHASE & CO. | 21,236 | $6.2B | 2.91% | |
| 6 | HDHOME DEPOT INC | 16,079 | $5.9B | 2.79% | |
| 7 | MSFTMICROSOFT CORP | 11,132 | $5.5B | 2.62% | |
| 8 | AMZNAMAZON COM INC | 22,696 | $5.0B | 2.35% | |
| 9 | BACBANK AMERICA CORP | 92,001 | $4.4B | 2.06% | |
| 10 | VVISA INC | 11,446 | $4.1B | 1.92% | |
| 11 | MCDMCDONALDS CORP | 13,871 | $4.1B | 1.92% | |
| 12 | IVWISHARES TR | 35,000 | $3.9B | 1.82% | |
| 13 | WMTWALMART INC | 37,592 | $3.7B | 1.74% | |
| 14 | NFLXNETFLIX INC | 2,637 | $3.5B | 1.67% | |
| 15 | PGPROCTER AND GAMBLE CO | 20,556 | $3.3B | 1.55% | |
| 16 | MAMASTERCARD INCORPORATED | 5,624 | $3.2B | 1.49% | |
| 17 | KOCOCA COLA CO | 43,061 | $3.0B | 1.44% | |
| 18 | CATCATERPILLAR INC | 7,680 | $3.0B | 1.41% | |
| 19 | CVXCHEVRON CORP NEW | 20,727 | $3.0B | 1.40% | |
| 20 | CMGCHIPOTLE MEXICAN GRILL INC | 51,725 | $2.9B | 1.37% | |
| 21 | MTZMASTEC INC | 16,484 | $2.8B | 1.33% | |
| 22 | IVEISHARES TR | 13,330 | $2.6B | 1.23% | |
| 23 | GOOGALPHABET INC | 14,287 | $2.5B | 1.20% | |
| 24 | RSGREPUBLIC SVCS INC | 9,715 | $2.4B | 1.13% | |
| 25 | METAMETA PLATFORMS INC | 3,150 | $2.3B | 1.10% | |
| 26 | BABOEING CO | 11,003 | $2.3B | 1.09% | |
| 27 | LLYELI LILLY & CO | 2,899 | $2.3B | 1.07% | |
| 28 | IRMIRON MTN INC DEL | 21,542 | $2.2B | 1.04% | |
| 29 | JNJJOHNSON & JOHNSON | 12,652 | $1.9B | 0.91% | |
| 30 | JEPIJ P MORGAN EXCHANGE TRADED F | 32,449 | $1.8B | 0.87% | |
| 31 | GOOGLALPHABET INC | 9,952 | $1.8B | 0.83% | |
| 32 | GEVGE VERNOVA INC | 3,270 | $1.7B | 0.82% | |
| 33 | GQ9SPDR GOLD TR | 5,648 | $1.7B | 0.81% | |
| 34 | SPYSPDR S&P 500 ETF TR | 2,709 | $1.7B | 0.79% | |
| 35 | VYMVANGUARD WHITEHALL FDS | 12,291 | $1.6B | 0.77% | |
| 36 | BACVERIZON COMMUNICATIONS INC | 36,015 | $1.6B | 0.74% | |
| 37 | UBERUBER TECHNOLOGIES INC | 15,300 | $1.4B | 0.67% | |
| 38 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 5,780 | $1.4B | 0.66% | |
| 39 | MRKMERCK & CO INC | 17,027 | $1.3B | 0.64% | |
| 40 | KMIKINDER MORGAN INC DEL | 45,050 | $1.3B | 0.63% | |
| 41 | DEDEERE & CO | 2,573 | $1.3B | 0.62% | |
| 42 | RTXRTX CORPORATION | 8,693 | $1.3B | 0.60% | |
| 43 | UNHUNITEDHEALTH GROUP INC | 4,065 | $1.3B | 0.60% | |
| 44 | DELLDELL TECHNOLOGIES INC | 10,245 | $1.3B | 0.59% | |
| 45 | SMRNUSCALE PWR CORP | 30,700 | $1.2B | 0.57% | |
| 46 | DUKDUKE ENERGY CORP NEW | 10,054 | $1.2B | 0.56% | |
| 47 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 24,750 | $1.1B | 0.54% | |
| 48 | GBTCGRAYSCALE BITCOIN TRUST ETF | 12,995 | $1.1B | 0.52% | |
| 49 | TAT&T INC | 35,024 | $1.0B | 0.48% | |
| 50 | PFEPFIZER INC | 41,252 | $999.9M | 0.47% | |
| 51 | SHOPSHOPIFY INC | 8,400 | $968.9M | 0.46% | |
| 52 | SCMSTELLUS CAP INVT CORP | 67,618 | $942.6M | 0.45% | |
| 53 | GSGOLDMAN SACHS GROUP INC | 1,315 | $930.7M | 0.44% | |
| 54 | DONSPDR DOW JONES INDL AVERAGE | 2,079 | $916.1M | 0.43% | |
| 55 | LMTLOCKHEED MARTIN CORP | 1,951 | $903.6M | 0.43% | |
| 56 | DISDISNEY WALT CO | 6,971 | $864.5M | 0.41% | |
| 57 | VUGVANGUARD INDEX FDS | 1,872 | $820.7M | 0.39% | |
| 58 | MOALTRIA GROUP INC | 13,776 | $807.7M | 0.38% | |
| 59 | BXBLACKSTONE INC | 5,255 | $786.0M | 0.37% | |
| 60 | SOSOUTHERN CO | 8,542 | $784.4M | 0.37% | |
| 61 | IWNISHARES TR | 4,851 | $765.3M | 0.36% | |
| 62 | IWOISHARES TR | 2,575 | $736.1M | 0.35% | |
| 63 | IJKISHARES TR | 8,016 | $729.3M | 0.34% | |
| 64 | FCXFREEPORT-MCMORAN INC | 16,801 | $728.3M | 0.34% | |
| 65 | MDLZMONDELEZ INTL INC | 10,685 | $720.6M | 0.34% | |
| 66 | XOMEXXON MOBIL CORP | 6,238 | $672.5M | 0.32% | |
| 67 | ABBVABBVIE INC | 3,504 | $650.4M | 0.31% | |
| 68 | DKNGDRAFTKINGS INC NEW | 14,450 | $619.8M | 0.29% | |
| 69 | BCICPORTMAN RIDGE FIN CORP | 47,689 | $597.1M | 0.28% | |
| 70 | ADBEADOBE INC | 1,525 | $590.0M | 0.28% | |
| 71 | NDQINVESCO QQQ TR | 1,055 | $582.0M | 0.28% | |
| 72 | EFGISHARES TR | 5,007 | $560.8M | 0.27% | |
| 73 | WHFWHITEHORSE FIN INC | 64,082 | $558.8M | 0.26% | |
| 74 | AVGOBROADCOM INC | 1,930 | $532.0M | 0.25% | |
| 75 | ETNEATON CORP PLC | 1,474 | $526.2M | 0.25% | |
| 76 | STWDSTARWOOD PPTY TR INC | 24,375 | $489.2M | 0.23% | |
| 77 | TSCOTRACTOR SUPPLY CO | 9,100 | $480.2M | 0.23% | |
| 78 | TRVCCITIGROUP INC | 5,575 | $474.5M | 0.22% | |
| 79 | SPGSIMON PPTY GROUP INC NEW | 2,940 | $472.6M | 0.22% | |
| 80 | SHELSHELL PLC | 6,590 | $464.0M | 0.22% | |
| 81 | EFAISHARES TR | 5,179 | $463.0M | 0.22% | |
| 82 | PEPPEPSICO INC | 3,499 | $462.0M | 0.22% | |
| 83 | XGDVXGABELLI DIVID & INCOME TR | 17,300 | $450.0M | 0.21% | |
| 84 | 4I1PHILIP MORRIS INTL INC | 2,443 | $444.9M | 0.21% | |
| 85 | LNGCHENIERE ENERGY INC | 1,820 | $443.2M | 0.21% | |
| 86 | TMOTHERMO FISHER SCIENTIFIC INC | 1,087 | $440.7M | 0.21% | |
| 87 | IWMISHARES TR | 2,023 | $436.5M | 0.21% | |
| 88 | AEPAMERICAN ELEC PWR CO INC | 4,193 | $435.1M | 0.21% | |
| 89 | VOOVANGUARD INDEX FDS | 740 | $420.3M | 0.20% | |
| 90 | CSXCSX CORP | 12,800 | $417.7M | 0.20% | |
| 91 | VSTVISTRA CORP | 1,975 | $382.8M | 0.18% | |
| 92 | CRCLCIRCLE INTERNET GROUP INC | 2,100 | $380.7M | 0.18% | |
| 93 | NSCNORFOLK SOUTHN CORP | 1,466 | $375.3M | 0.18% | |
| 94 | ACWXISHARES TR | 6,100 | $371.7M | 0.18% | |
| 95 | ORCLORACLE CORP | 1,661 | $363.1M | 0.17% | |
| 96 | SSOPROSHARES TR | 3,670 | $358.6M | 0.17% | |
| 97 | SCCOSOUTHERN COPPER CORP | 3,545 | $358.5M | 0.17% | |
| 98 | VLOVALERO ENERGY CORP | 2,665 | $358.2M | 0.17% | |
| 99 | GILDGILEAD SCIENCES INC | 3,200 | $354.8M | 0.17% | |
| 100 | BMYBRISTOL-MYERS SQUIBB CO | 7,609 | $352.2M | 0.17% |
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