GABLES CAPITAL MANAGEMENT INC. Q4 2025 Filing
Filed February 6, 2026
Portfolio Value
$236.7B
Holdings
463
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (463 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WHFWHITEHORSE FIN INC | 54,095 | $375.0M | 0.16% | |
| 102 | XPOXPO INC | 2,719 | $369.0M | 0.16% | |
| 103 | AMDADVANCED MICRO DEVICES INC | 1,705 | $365.0M | 0.15% | |
| 104 | ADBEADOBE INC | 1,015 | $355.0M | 0.15% | |
| 105 | LRCXLAM RESEARCH CORP | 2,040 | $349.0M | 0.15% | |
| 106 | YUMYUM BRANDS INC | 2,218 | $335.0M | 0.14% | |
| 107 | PSXPHILLIPS 66 | 2,552 | $329.0M | 0.14% | |
| 108 | SNOWSNOWFLAKE INC | 1,475 | $323.0M | 0.14% | |
| 109 | AMGNAMGEN INC | 962 | $314.0M | 0.13% | |
| 110 | COSTCOSTCO WHSL CORP NEW | 359 | $309.0M | 0.13% | |
| 111 | VSTVISTRA CORP | 1,875 | $302.0M | 0.13% | |
| 112 | AGGISHARES TR | 3,000 | $299.0M | 0.13% | |
| 113 | AQLTISHARES TR | 12,966 | $298.0M | 0.13% | |
| 114 | JEPQJ P MORGAN EXCHANGE TRADED F | 4,900 | $284.0M | 0.12% | |
| 115 | NNNNNN REIT INC | 7,100 | $281.0M | 0.12% | |
| 116 | SMRNUSCALE PWR CORP | 18,700 | $264.0M | 0.11% | |
| 117 | NKENIKE INC | 4,075 | $259.0M | 0.11% | |
| 118 | CLCOLGATE PALMOLIVE CO | 3,278 | $259.0M | 0.11% | |
| 119 | SBUXSTARBUCKS CORP | 3,065 | $258.0M | 0.11% | |
| 120 | WBDWARNER BROS DISCOVERY INC | 8,880 | $255.0M | 0.11% | |
| 121 | LNGCHENIERE ENERGY INC | 1,285 | $249.0M | 0.11% | |
| 122 | GMGENERAL MTRS CO | 3,000 | $243.0M | 0.10% | |
| 123 | GUNRFLEXSHARES TR | 4,970 | $227.0M | 0.10% | |
| 124 | CRCLCIRCLE INTERNET GROUP INC | 2,840 | $225.0M | 0.10% | |
| 125 | KMBKIMBERLY-CLARK CORP | 2,213 | $223.0M | 0.09% | |
| 126 | VEAVANGUARD TAX-MANAGED FDS | 3,509 | $219.0M | 0.09% | |
| 127 | NTRSNORTHERN TR CORP | 1,600 | $218.0M | 0.09% | |
| 128 | WMWASTE MGMT INC DEL | 979 | $215.0M | 0.09% | |
| 129 | NEENEXTERA ENERGY INC | 2,655 | $213.0M | 0.09% | |
| 130 | EARNELLINGTON CREDIT COMPANY | 40,450 | $213.0M | 0.09% | |
| 131 | WFCWELLS FARGO CO NEW | 2,200 | $205.0M | 0.09% | |
| 132 | IYFISHARES TR | 1,555 | $200.0M | 0.08% | |
| 133 | GEHCGE HEALTHCARE TECHNOLOGIES I | 2,420 | $198.0M | 0.08% | |
| 134 | OXMOXFORD INDS INC | 5,687 | $194.0M | 0.08% | |
| 135 | XLFSELECT SECTOR SPDR TR | 3,505 | $191.0M | 0.08% | |
| 136 | DRLLEA SERIES TRUST | 6,460 | $184.0M | 0.08% | |
| 137 | CCOCAMECO CORP | 1,950 | $178.0M | 0.08% | |
| 138 | NOCNORTHROP GRUMMAN CORP | 313 | $178.0M | 0.08% | |
| 139 | GDGENERAL DYNAMICS CORP | 530 | $178.0M | 0.08% | |
| 140 | PRUPRUDENTIAL FINL INC | 1,573 | $177.0M | 0.07% | |
| 141 | TSLATESLA INC | 393 | $176.0M | 0.07% | |
| 142 | J40TPROSHARES TR | 5,018 | $175.0M | 0.07% | |
| 143 | SLVISHARES SILVER TR | 2,494 | $160.0M | 0.07% | |
| 144 | MBBISHARES TR | 1,627 | $154.0M | 0.07% | |
| 145 | DALDELTA AIR LINES INC DEL | 2,225 | $154.0M | 0.07% | |
| 146 | TTTRANE TECHNOLOGIES PLC | 391 | $152.0M | 0.06% | |
| 147 | AJGGALLAGHER ARTHUR J & CO | 580 | $150.0M | 0.06% | |
| 148 | OXYOCCIDENTAL PETE CORP | 3,616 | $148.0M | 0.06% | |
| 149 | ABTABBOTT LABS | 1,160 | $145.0M | 0.06% | |
| 150 | FFORD MTR CO | 11,100 | $145.0M | 0.06% | |
| 151 | RGLDROYAL GOLD INC | 650 | $144.0M | 0.06% | |
| 152 | LPLALPL FINL HLDGS INC | 400 | $142.0M | 0.06% | |
| 153 | MUMICRON TECHNOLOGY INC | 500 | $142.0M | 0.06% | |
| 154 | SCHFSCHWAB STRATEGIC TR | 5,922 | $142.0M | 0.06% | |
| 155 | VLYVALLEY NATL BANCORP | 12,000 | $140.0M | 0.06% | |
| 156 | USIGISHARES TR | 2,651 | $137.0M | 0.06% | |
| 157 | SCHXSCHWAB STRATEGIC TR | 5,025 | $135.0M | 0.06% | |
| 158 | BKBANK NEW YORK MELLON CORP | 1,100 | $127.0M | 0.05% | |
| 159 | WPMWHEATON PRECIOUS METALS CORP | 1,079 | $126.0M | 0.05% | |
| 160 | CHRDCHORD ENERGY CORPORATION | 1,350 | $125.0M | 0.05% | |
| 161 | AXPAMERICAN EXPRESS CO | 340 | $125.0M | 0.05% | |
| 162 | ABRARBOR REALTY TRUST INC | 15,967 | $123.0M | 0.05% | |
| 163 | ADPAUTOMATIC DATA PROCESSING IN | 480 | $123.0M | 0.05% | |
| 164 | SHYISHARES TR | 1,469 | $121.0M | 0.05% | |
| 165 | ZTSZOETIS INC | 956 | $120.0M | 0.05% | |
| 166 | SYMSYMBOTIC INC | 2,000 | $119.0M | 0.05% | |
| 167 | DFACDIMENSIONAL ETF TRUST | 3,000 | $118.0M | 0.05% | |
| 168 | VXXBARCLAYS BANK PLC | 4,460 | $118.0M | 0.05% | |
| 169 | IVVISHARES TR | 168 | $115.0M | 0.05% | |
| 170 | GXOGXO LOGISTICS INCORPORATED | 2,094 | $110.0M | 0.05% | |
| 171 | VBVANGUARD INDEX FDS | 424 | $109.0M | 0.05% | |
| 172 | CARRCARRIER GLOBAL CORPORATION | 2,050 | $108.0M | 0.05% | |
| 173 | METMETLIFE INC | 1,365 | $107.0M | 0.05% | |
| 174 | QCOMQUALCOMM INC | 612 | $104.0M | 0.04% | |
| 175 | HONHONEYWELL INTL INC | 529 | $103.0M | 0.04% | |
| 176 | TFCTRUIST FINL CORP | 2,053 | $101.0M | 0.04% | |
| 177 | CSCOCISCO SYS INC | 1,300 | $100.0M | 0.04% | |
| 178 | TXNTEXAS INSTRS INC | 565 | $98.0M | 0.04% | |
| 179 | FLOTISHARES TR | 1,946 | $98.0M | 0.04% | |
| 180 | EPDENTERPRISE PRODS PARTNERS L | 3,000 | $96.0M | 0.04% | |
| 181 | XLKSELECT SECTOR SPDR TR | 670 | $96.0M | 0.04% | |
| 182 | RIORIO TINTO PLC | 1,200 | $96.0M | 0.04% | |
| 183 | CPCANADIAN PACIFIC KANSAS CITY | 1,296 | $95.0M | 0.04% | |
| 184 | EMREMERSON ELEC CO | 713 | $94.0M | 0.04% | |
| 185 | UNPUNION PAC CORP | 404 | $93.0M | 0.04% | |
| 186 | NVONOVO-NORDISK A S | 1,775 | $90.0M | 0.04% | |
| 187 | AWRAMER STATES WTR CO | 1,250 | $90.0M | 0.04% | |
| 188 | TTETOTALENERGIES SE | 1,350 | $88.0M | 0.04% | |
| 189 | BRK/BBERKSHIRE HATHAWAY INC DEL | 170 | $85.0M | 0.04% | |
| 190 | CIMCHIMERA INVT CORP | 6,704 | $83.0M | 0.04% | |
| 191 | IJHISHARES TR | 1,195 | $78.0M | 0.03% | |
| 192 | FTECFIDELITY COVINGTON TRUST | 340 | $76.0M | 0.03% | |
| 193 | WTWWILLIS TOWERS WATSON PLC LTD | 227 | $74.0M | 0.03% | |
| 194 | 7HPHP INC | 3,350 | $74.0M | 0.03% | |
| 195 | BTCGRAYSCALE BITCOIN MINI TR ET | 1,889 | $73.0M | 0.03% | |
| 196 | PANWPALO ALTO NETWORKS INC | 400 | $73.0M | 0.03% | |
| 197 | SCHASCHWAB STRATEGIC TR | 2,324 | $66.0M | 0.03% | |
| 198 | TFLOISHARES TR | 1,323 | $66.0M | 0.03% | |
| 199 | UANCVR PARTNERS LP | 634 | $64.0M | 0.03% | |
| 200 | SCISERVICE CORP INTL | 812 | $63.0M | 0.03% |