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 |
|---|---|---|---|---|---|
| 201 | VRTXVERTEX PHARMACEUTICALS INC | 121 | $53.9M | 0.03% | |
| 202 | VEUVANGUARD INTL EQUITY INDEX F | 800 | $53.8M | 0.03% | |
| 203 | SSUSSTRATEGY SHS | 1,149 | $51.7M | 0.02% | |
| 204 | CMCSACOMCAST CORP NEW | 1,430 | $51.0M | 0.02% | |
| 205 | PNCPNC FINL SVCS GROUP INC | 273 | $50.9M | 0.02% | |
| 206 | PEGPUBLIC SVC ENTERPRISE GRP IN | 600 | $50.5M | 0.02% | |
| 207 | LHXL3HARRIS TECHNOLOGIES INC | 200 | $50.2M | 0.02% | |
| 208 | WABWABTEC | 239 | $50.0M | 0.02% | |
| 209 | SCZISHARES TR | 688 | $50.0M | 0.02% | |
| 210 | CRMSALESFORCE INC | 181 | $49.4M | 0.02% | |
| 211 | HDVISHARES TR | 415 | $48.6M | 0.02% | |
| 212 | OTISOTIS WORLDWIDE CORP | 475 | $47.0M | 0.02% | |
| 213 | ITWILLINOIS TOOL WKS INC | 190 | $47.0M | 0.02% | |
| 214 | RXORXO INC | 2,960 | $46.5M | 0.02% | |
| 215 | RYNRAYONIER INC | 2,090 | $46.3M | 0.02% | |
| 216 | ICEINTERCONTINENTAL EXCHANGE IN | 250 | $45.9M | 0.02% | |
| 217 | KLACKLA CORP | 51 | $45.7M | 0.02% | |
| 218 | ADCAGREE RLTY CORP | 600 | $43.8M | 0.02% | |
| 219 | WMBWILLIAMS COS INC | 690 | $43.3M | 0.02% | |
| 220 | FCOMFIDELITY COVINGTON TRUST | 662 | $42.9M | 0.02% | |
| 221 | DFIVDIMENSIONAL ETF TRUST | 1,000 | $42.8M | 0.02% | |
| 222 | AMATAPPLIED MATLS INC | 230 | $42.1M | 0.02% | |
| 223 | HWMHOWMET AEROSPACE INC | 220 | $40.9M | 0.02% | |
| 224 | EQTEQT CORP | 700 | $40.8M | 0.02% | |
| 225 | CBCHUBB LIMITED | 140 | $40.6M | 0.02% | |
| 226 | SCHHSCHWAB STRATEGIC TR | 1,908 | $40.4M | 0.02% | |
| 227 | FPIFARMLAND PARTNERS INC | 3,500 | $40.3M | 0.02% | |
| 228 | EDCONSOLIDATED EDISON INC | 400 | $40.1M | 0.02% | |
| 229 | UALUNITED AIRLS HLDGS INC | 500 | $39.8M | 0.02% | |
| 230 | JAAAJANUS DETROIT STR TR | 778 | $39.5M | 0.02% | |
| 231 | VTRSVIATRIS INC | 4,390 | $39.2M | 0.02% | |
| 232 | SYMSYMBOTIC INC | 1,000 | $38.9M | 0.02% | |
| 233 | VGKVANGUARD INTL EQUITY INDEX F | 496 | $38.4M | 0.02% | |
| 234 | AQLTISHARES TR | 289 | $38.4M | 0.02% | |
| 235 | ENBENBRIDGE INC | 834 | $37.8M | 0.02% | |
| 236 | MUMICRON TECHNOLOGY INC | 300 | $37.0M | 0.02% | |
| 237 | QBTSD-WAVE QUANTUM INC | 2,500 | $36.6M | 0.02% | |
| 238 | GDXVANECK ETF TRUST | 700 | $36.4M | 0.02% | |
| 239 | TDTTFLEXSHARES TR | 1,502 | $36.4M | 0.02% | |
| 240 | CTVACORTEVA INC | 470 | $35.0M | 0.02% | |
| 241 | CVSCVS HEALTH CORP | 500 | $34.5M | 0.02% | |
| 242 | BDXBECTON DICKINSON & CO | 200 | $34.5M | 0.02% | |
| 243 | SPHDINVESCO EXCH TRADED FD TR II | 724 | $34.4M | 0.02% | |
| 244 | DDDUPONT DE NEMOURS INC | 500 | $34.3M | 0.02% | |
| 245 | PHPARKER-HANNIFIN CORP | 49 | $34.2M | 0.02% | |
| 246 | VOXVANGUARD WORLD FD | 200 | $34.2M | 0.02% | |
| 247 | CQPCHENIERE ENERGY PARTNERS LP | 600 | $33.6M | 0.02% | |
| 248 | LYFTLYFT INC | 2,100 | $33.1M | 0.02% | |
| 249 | SLBSCHLUMBERGER LTD | 950 | $32.1M | 0.02% | |
| 250 | THQABRDN HEALTHCARE OPPORTUNITI | 1,745 | $32.1M | 0.02% | |
| 251 | SCHISCHWAB STRATEGIC TR | 1,378 | $31.4M | 0.01% | |
| 252 | RCLROYAL CARIBBEAN GROUP | 100 | $31.3M | 0.01% | |
| 253 | VGTVANGUARD WORLD FD | 47 | $31.2M | 0.01% | |
| 254 | FHLCFIDELITY COVINGTON TRUST | 465 | $29.7M | 0.01% | |
| 255 | FISVFISERV INC | 171 | $29.5M | 0.01% | |
| 256 | IWFISHARES TR | 69 | $29.3M | 0.01% | |
| 257 | SIRISIRIUSXM HOLDINGS INC | 1,271 | $29.2M | 0.01% | |
| 258 | SDYSPDR SERIES TRUST | 215 | $29.2M | 0.01% | |
| 259 | MGKVANGUARD WORLD FD | 79 | $28.9M | 0.01% | |
| 260 | QUALISHARES TR | 154 | $28.2M | 0.01% | |
| 261 | FQIDIGITAL RLTY TR INC | 160 | $27.9M | 0.01% | |
| 262 | MARMARRIOTT INTL INC NEW | 100 | $27.3M | 0.01% | |
| 263 | WTMWHITE MTNS INS GROUP LTD | 15 | $26.9M | 0.01% | |
| 264 | TJXTJX COS INC NEW | 218 | $26.9M | 0.01% | |
| 265 | NUENUCOR CORP | 200 | $25.9M | 0.01% | |
| 266 | PHYS/USPROTT PHYSICAL GOLD TR | 1,000 | $25.4M | 0.01% | |
| 267 | CITHE CIGNA GROUP | 76 | $25.1M | 0.01% | |
| 268 | CRCCANADIAN NAT RES LTD | 800 | $25.1M | 0.01% | |
| 269 | VRIGINVESCO ACTIVELY MANAGED EXC | 1,000 | $25.1M | 0.01% | |
| 270 | FISFIDELITY NATL INFORMATION SV | 300 | $24.4M | 0.01% | |
| 271 | GDDYGODADDY INC | 135 | $24.3M | 0.01% | |
| 272 | EEMISHARES TR | 500 | $24.1M | 0.01% | |
| 273 | CLXCLOROX CO DEL | 200 | $24.0M | 0.01% | |
| 274 | DRIDARDEN RESTAURANTS INC | 110 | $24.0M | 0.01% | |
| 275 | TMUST-MOBILE US INC | 100 | $23.8M | 0.01% | |
| 276 | XLVSELECT SECTOR SPDR TR | 175 | $23.6M | 0.01% | |
| 277 | RFREGIONS FINANCIAL CORP NEW | 1,000 | $23.5M | 0.01% | |
| 278 | GLTRABRDN PRECIOUS METALS BASKET | 165 | $22.8M | 0.01% | |
| 279 | SCHWSCHWAB CHARLES CORP | 249 | $22.7M | 0.01% | |
| 280 | AALAMERICAN AIRLS GROUP INC | 2,000 | $22.4M | 0.01% | |
| 281 | MKLMARKEL GROUP INC | 11 | $22.0M | 0.01% | |
| 282 | XARSPDR SERIES TRUST | 104 | $21.9M | 0.01% | |
| 283 | ALSALLSTATE CORP | 108 | $21.7M | 0.01% | |
| 284 | EWJISHARES INC | 287 | $21.5M | 0.01% | |
| 285 | NBXGNEUBERGER BERMAN NEXT GENERA | 1,473 | $21.5M | 0.01% | |
| 286 | JCIJOHNSON CTLS INTL PLC | 200 | $21.1M | 0.01% | |
| 287 | FNCLFIDELITY COVINGTON TRUST | 283 | $21.0M | 0.01% | |
| 288 | WIWWESTERN AST INFL LKD OPP & I | 2,364 | $20.7M | 0.01% | |
| 289 | XLESELECT SECTOR SPDR TR | 243 | $20.6M | 0.01% | |
| 290 | VSSVANGUARD INTL EQUITY INDEX F | 152 | $20.4M | 0.01% | |
| 291 | ECLECOLAB INC | 75 | $20.2M | 0.01% | |
| 292 | VPLVANGUARD INTL EQUITY INDEX F | 245 | $20.1M | 0.01% | |
| 293 | COFCAPITAL ONE FINL CORP | 90 | $19.1M | 0.01% | |
| 294 | SPRETIDAL TRUST I | 993 | $19.0M | 0.01% | |
| 295 | CVECENOVUS ENERGY INC | 1,400 | $19.0M | 0.01% | |
| 296 | FIDUFIDELITY COVINGTON TRUST | 245 | $19.0M | 0.01% | |
| 297 | RDVYFIRST TR EXCHANGE TRADED FD | 300 | $18.8M | 0.01% | |
| 298 | GPNGLOBAL PMTS INC | 235 | $18.8M | 0.01% | |
| 299 | LNTALLIANT ENERGY CORP | 310 | $18.7M | 0.01% | |
| 300 | PFFISHARES TR | 610 | $18.7M | 0.01% |