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 |
|---|---|---|---|---|---|
| 201 | DOWDOW INC | 2,712 | $63.0M | 0.03% | |
| 202 | KLACKLA CORP | 51 | $61.0M | 0.03% | |
| 203 | NFRAFLEXSHARES TR | 1,001 | $60.0M | 0.03% | |
| 204 | GDXVANECK ETF TRUST | 700 | $60.0M | 0.03% | |
| 205 | AMATAPPLIED MATLS INC | 230 | $59.0M | 0.02% | |
| 206 | IBMINTERNATIONAL BUSINESS MACHS | 200 | $59.0M | 0.02% | |
| 207 | VEUVANGUARD INTL EQUITY INDEX F | 800 | $58.0M | 0.02% | |
| 208 | LHXL3HARRIS TECHNOLOGIES INC | 200 | $58.0M | 0.02% | |
| 209 | SSUSSTRATEGY SHS | 1,149 | $56.0M | 0.02% | |
| 210 | PNCPNC FINL SVCS GROUP INC | 273 | $56.0M | 0.02% | |
| 211 | CHMICHERRY HILL MTG INVT CORP | 21,860 | $55.0M | 0.02% | |
| 212 | CMECME GROUP INC | 200 | $54.0M | 0.02% | |
| 213 | VRTXVERTEX PHARMACEUTICALS INC | 121 | $54.0M | 0.02% | |
| 214 | BBARRICK MNG CORP | 1,259 | $54.0M | 0.02% | |
| 215 | SCZISHARES TR | 688 | $53.0M | 0.02% | |
| 216 | BROBROWN & BROWN INC | 668 | $53.0M | 0.02% | |
| 217 | CMCSACOMCAST CORP NEW | 1,896 | $53.0M | 0.02% | |
| 218 | VTRSVIATRIS INC | 4,138 | $51.0M | 0.02% | |
| 219 | HDVISHARES TR | 415 | $50.0M | 0.02% | |
| 220 | WABWABTEC | 232 | $49.0M | 0.02% | |
| 221 | DFIVDIMENSIONAL ETF TRUST | 1,000 | $49.0M | 0.02% | |
| 222 | FCOMFIDELITY COVINGTON TRUST | 662 | $48.0M | 0.02% | |
| 223 | PEGPUBLIC SVC ENTERPRISE GRP IN | 600 | $48.0M | 0.02% | |
| 224 | SLBSLB LIMITED | 1,250 | $47.0M | 0.02% | |
| 225 | CRMSALESFORCE INC | 181 | $47.0M | 0.02% | |
| 226 | ITWILLINOIS TOOL WKS INC | 190 | $46.0M | 0.02% | |
| 227 | HWMHOWMET AEROSPACE INC | 220 | $45.0M | 0.02% | |
| 228 | PHPARKER-HANNIFIN CORP | 49 | $43.0M | 0.02% | |
| 229 | ADCAGREE RLTY CORP | 600 | $43.0M | 0.02% | |
| 230 | CBCHUBB LIMITED | 140 | $43.0M | 0.02% | |
| 231 | FLEXFLEX LTD | 700 | $42.0M | 0.02% | |
| 232 | VGKVANGUARD INTL EQUITY INDEX F | 496 | $41.0M | 0.02% | |
| 233 | WMBWILLIAMS COS INC | 690 | $41.0M | 0.02% | |
| 234 | OTISOTIS WORLDWIDE CORP | 475 | $41.0M | 0.02% | |
| 235 | SAILSAILPOINT INC | 2,000 | $40.0M | 0.02% | |
| 236 | LYFTLYFT INC | 2,100 | $40.0M | 0.02% | |
| 237 | AQLTISHARES TR | 289 | $40.0M | 0.02% | |
| 238 | ICEINTERCONTINENTAL EXCHANGE IN | 250 | $40.0M | 0.02% | |
| 239 | CVSCVS HEALTH CORP | 500 | $39.0M | 0.02% | |
| 240 | ENBENBRIDGE INC | 834 | $39.0M | 0.02% | |
| 241 | EDCONSOLIDATED EDISON INC | 400 | $39.0M | 0.02% | |
| 242 | SCHHSCHWAB STRATEGIC TR | 1,908 | $39.0M | 0.02% | |
| 243 | JAAAJANUS DETROIT STR TR | 778 | $39.0M | 0.02% | |
| 244 | VOXVANGUARD WORLD FD | 200 | $38.0M | 0.02% | |
| 245 | EQTEQT CORP | 700 | $37.0M | 0.02% | |
| 246 | VGTVANGUARD WORLD FD | 47 | $35.0M | 0.01% | |
| 247 | FHLCFIDELITY COVINGTON TRUST | 465 | $34.0M | 0.01% | |
| 248 | SPHDINVESCO EXCH TRADED FD TR II | 724 | $34.0M | 0.01% | |
| 249 | GLTRABRDN PRECIOUS METALS BASKET | 165 | $33.0M | 0.01% | |
| 250 | UALUNITED AIRLS HLDGS INC | 300 | $33.0M | 0.01% | |
| 251 | PHYS/USPROTT ASSET MANAGEMENT LP | 1,000 | $33.0M | 0.01% | |
| 252 | THQABRDN HEALTHCARE OPPORTUNITI | 1,745 | $33.0M | 0.01% | |
| 253 | TJXTJX COS INC NEW | 218 | $33.0M | 0.01% | |
| 254 | IWFISHARES TR | 69 | $32.0M | 0.01% | |
| 255 | RXORXO INC | 2,560 | $32.0M | 0.01% | |
| 256 | NUENUCOR CORP | 200 | $32.0M | 0.01% | |
| 257 | MGKVANGUARD WORLD FD | 79 | $32.0M | 0.01% | |
| 258 | CQPCHENIERE ENERGY PARTNERS LP | 600 | $32.0M | 0.01% | |
| 259 | WTMWHITE MTNS INS GROUP LTD | 15 | $31.0M | 0.01% | |
| 260 | SCHISCHWAB STRATEGIC TR | 1,378 | $31.0M | 0.01% | |
| 261 | MARMARRIOTT INTL INC NEW | 100 | $31.0M | 0.01% | |
| 262 | CTVACORTEVA INC | 470 | $31.0M | 0.01% | |
| 263 | QUALISHARES TR | 154 | $30.0M | 0.01% | |
| 264 | AALAMERICAN AIRLS GROUP INC | 2,000 | $30.0M | 0.01% | |
| 265 | SDYSPDR SERIES TRUST | 215 | $29.0M | 0.01% | |
| 266 | IAU*ISHARES GOLD TR | 355 | $28.0M | 0.01% | |
| 267 | GLWCORNING INC | 321 | $28.0M | 0.01% | |
| 268 | APAAPA CORPORATION | 1,146 | $28.0M | 0.01% | |
| 269 | RCLROYAL CARIBBEAN GROUP | 100 | $27.0M | 0.01% | |
| 270 | EEMISHARES TR | 500 | $27.0M | 0.01% | |
| 271 | XLVSELECT SECTOR SPDR TR | 175 | $27.0M | 0.01% | |
| 272 | RFREGIONS FINANCIAL CORP NEW | 1,000 | $27.0M | 0.01% | |
| 273 | CRCCANADIAN NAT RES LTD | 800 | $27.0M | 0.01% | |
| 274 | DVAXDYNAVAX TECHNOLOGIES CORP | 1,750 | $26.0M | 0.01% | |
| 275 | ETENERGY TRANSFER L P | 1,600 | $26.0M | 0.01% | |
| 276 | SIRISIRIUSXM HOLDINGS INC | 1,271 | $25.0M | 0.01% | |
| 277 | XARSPDR SERIES TRUST | 104 | $25.0M | 0.01% | |
| 278 | VRIGINVESCO ACTIVELY MANAGED EXC | 1,000 | $25.0M | 0.01% | |
| 279 | SCHWSCHWAB CHARLES CORP | 249 | $24.0M | 0.01% | |
| 280 | FQIDIGITAL RLTY TR INC | 160 | $24.0M | 0.01% | |
| 281 | IVZINVESCO LTD | 934 | $24.0M | 0.01% | |
| 282 | JCIJOHNSON CTLS INTL PLC | 200 | $23.0M | 0.01% | |
| 283 | CVECENOVUS ENERGY INC | 1,400 | $23.0M | 0.01% | |
| 284 | EWJISHARES INC | 287 | $23.0M | 0.01% | |
| 285 | MKLMARKEL GROUP INC | 11 | $23.0M | 0.01% | |
| 286 | UBSUBS GROUP AG | 500 | $23.0M | 0.01% | |
| 287 | ALSALLSTATE CORP | 108 | $22.0M | 0.01% | |
| 288 | VPLVANGUARD INTL EQUITY INDEX F | 245 | $22.0M | 0.01% | |
| 289 | FNCLFIDELITY COVINGTON TRUST | 283 | $22.0M | 0.01% | |
| 290 | NBXGNEUBERGER NEXT GENERATION | 1,473 | $21.0M | 0.01% | |
| 291 | COFCAPITAL ONE FINL CORP | 90 | $21.0M | 0.01% | |
| 292 | VSSVANGUARD INTL EQUITY INDEX F | 152 | $21.0M | 0.01% | |
| 293 | XLESELECT SECTOR SPDR TR | 486 | $21.0M | 0.01% | |
| 294 | FIDUFIDELITY COVINGTON TRUST | 245 | $20.0M | 0.01% | |
| 295 | RDVYFIRST TR EXCHANGE TRADED FD | 300 | $20.0M | 0.01% | |
| 296 | CITHE CIGNA GROUP | 76 | $20.0M | 0.01% | |
| 297 | TMUST-MOBILE US INC | 100 | $20.0M | 0.01% | |
| 298 | CLXCLOROX CO DEL | 200 | $20.0M | 0.01% | |
| 299 | LNTALLIANT ENERGY CORP | 310 | $20.0M | 0.01% | |
| 300 | DDDUPONT DE NEMOURS INC | 500 | $20.0M | 0.01% |