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 |
|---|---|---|---|---|---|
| 401 | GSLCGOLDMAN SACHS ETF TR | 26 | $3.2M | 0.00% | |
| 402 | BBYBEST BUY INC | 47 | $3.2M | 0.00% | |
| 403 | VTWOVANGUARD SCOTTSDALE FDS | 36 | $3.1M | 0.00% | |
| 404 | UPWHEELS UP EXPERIENCE INC | 2,725 | $2.9M | 0.00% | |
| 405 | PHGKONINKLIJKE PHILIPS N V | 112 | $2.7M | 0.00% | |
| 406 | TNKTEEKAY TANKERS LTD | 63 | $2.6M | 0.00% | |
| 407 | DBCINVESCO DB COMMDY INDX TRCK | 113 | $2.5M | 0.00% | |
| 408 | JAZZJAZZ PHARMACEUTICALS PLC | 21 | $2.2M | 0.00% | |
| 409 | MBCMASTERBRAND INC | 200 | $2.2M | 0.00% | |
| 410 | SUNSUNOCO LP/SUNOCO FIN CORP | 40 | $2.1M | 0.00% | |
| 411 | HALHALLIBURTON CO | 100 | $2.0M | 0.00% | |
| 412 | CMPCOMPASS MINERALS INTL INC | 100 | $2.0M | 0.00% | |
| 413 | MJAMPLIFY ETF TR | 108 | $1.9M | 0.00% | |
| 414 | OLNOLIN CORP | 82 | $1.6M | 0.00% | |
| 415 | TWOTWO HBRS INVT CORP | 125 | $1.3M | 0.00% | |
| 416 | DFAXDIMENSIONAL ETF TRUST | 43 | $1.3M | 0.00% | |
| 417 | GSIEGOLDMAN SACHS ETF TR | 29 | $1.1M | 0.00% | |
| 418 | TLVGRUPO TELEVISA S A B | 500 | $1.1M | 0.00% | |
| 419 | FGF&G ANNUITIES & LIFE INC | 34 | $1.1M | 0.00% | |
| 420 | IDYAIDEAYA BIOSCIENCES INC | 50 | $1.1M | 0.00% | |
| 421 | WEEDCANOPY GROWTH CORP | 855 | $1.0M | 0.00% | |
| 422 | ONITONITY GROUP INC | 27 | $1.0M | 0.00% | |
| 423 | VOEVANGUARD INDEX FDS | 6 | $987K | 0.00% | |
| 424 | VBRVANGUARD INDEX FDS | 5 | $975K | 0.00% | |
| 425 | LILALIBERTY LATIN AMERICA LTD | 108 | $672K | 0.00% | |
| 426 | NBISNEBIUS GROUP N.V. | 12 | $664K | 0.00% | |
| 427 | LILALIBERTY LATIN AMERICA LTD | 108 | $659K | 0.00% | |
| 428 | GPMTGRANITE PT MTG TR INC | 207 | $511K | 0.00% | |
| 429 | GSSCGOLDMAN SACHS ETF TR | 6 | $412K | 0.00% | |
| 430 | SHMSPDR SERIES TRUST | 6 | $287K | 0.00% | |
| 431 | USBCKNOW LABS INC | 107 | $212K | 0.00% | |
| 432 | GEMGOLDMAN SACHS ETF TR | 4 | $149K | 0.00% | |
| 433 | MUBISHARES TR | 1 | $104K | 0.00% | |
| 434 | BSVVANGUARD BD INDEX FDS | 1 | $79K | 0.00% | |
| 435 | UTSIUTSTARCOM HOLDINGS CORP | 25 | $70K | 0.00% | |
| 436 | OGIORGANIGRAM GLOBAL INC | 50 | $68K | 0.00% | |
| 437 | LSRCEL-SCI CORP | 26 | $60K | 0.00% | |
| 438 | ACBAURORA CANNABIS INC | 12 | $51K | 0.00% | |
| 439 | FTREFORTREA HLDGS INC | 10 | $49K | 0.00% | |
| 440 | VNQIVANGUARD INTL EQUITY INDEX F | 1 | $46K | 0.00% | |
| 441 | AEFABRDN EMERGING MARKETS EX CH | 6 | $36K | 0.00% | |
| 442 | LEXXLEXARIA BIOSCIENCE CORP | 13 | $11K | 0.00% | |
| 443 | XXII22ND CENTY GROUP INC | 1 | $8K | 0.00% |
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