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 |
|---|---|---|---|---|---|
| 301 | QQNITY ELECTRONICS INC | 250 | $20.0M | 0.01% | |
| 302 | WIWWESTERN AST INFL LKD OPP & I | 2,364 | $20.0M | 0.01% | |
| 303 | ROSTROSS STORES INC | 107 | $19.0M | 0.01% | |
| 304 | FDISFIDELITY COVINGTON TRUST | 192 | $19.0M | 0.01% | |
| 305 | ECLECOLAB INC | 75 | $19.0M | 0.01% | |
| 306 | SPRETIDAL TRUST I | 993 | $19.0M | 0.01% | |
| 307 | FISFIDELITY NATL INFORMATION SV | 300 | $19.0M | 0.01% | |
| 308 | IWRISHARES TR | 190 | $18.0M | 0.01% | |
| 309 | DDOMINION ENERGY INC | 320 | $18.0M | 0.01% | |
| 310 | GPNGLOBAL PMTS INC | 235 | $18.0M | 0.01% | |
| 311 | PFFISHARES TR | 610 | $18.0M | 0.01% | |
| 312 | COPCONOCOPHILLIPS | 197 | $18.0M | 0.01% | |
| 313 | DWDMORGAN STANLEY | 103 | $18.0M | 0.01% | |
| 314 | DYHTARGET CORP | 185 | $18.0M | 0.01% | |
| 315 | DFATDIMENSIONAL ETF TRUST | 319 | $18.0M | 0.01% | |
| 316 | PAASPAN AMERN SILVER CORP | 335 | $17.0M | 0.01% | |
| 317 | HBANHUNTINGTON BANCSHARES INC | 1,000 | $17.0M | 0.01% | |
| 318 | GGNGAMCO GLOBAL GOLD NAT RES & | 3,333 | $17.0M | 0.01% | |
| 319 | W3UWESTERN UN CO | 1,909 | $17.0M | 0.01% | |
| 320 | CWBSPDR SERIES TRUST | 200 | $17.0M | 0.01% | |
| 321 | FENYFIDELITY COVINGTON TRUST | 701 | $17.0M | 0.01% | |
| 322 | USBUS BANCORP DEL | 330 | $17.0M | 0.01% | |
| 323 | PEOEXELON CORP | 400 | $17.0M | 0.01% | |
| 324 | GDDYGODADDY INC | 135 | $16.0M | 0.01% | |
| 325 | MDYSPDR S&P MIDCAP 400 ETF TR | 27 | $16.0M | 0.01% | |
| 326 | MRVLMARVELL TECHNOLOGY INC | 200 | $16.0M | 0.01% | |
| 327 | SCHESCHWAB STRATEGIC TR | 500 | $16.0M | 0.01% | |
| 328 | RQICOHEN & STEERS QUALITY INCOM | 1,408 | $16.0M | 0.01% | |
| 329 | ORLYOREILLY AUTOMOTIVE INC | 180 | $16.0M | 0.01% | |
| 330 | LOWLOWES COS INC | 70 | $16.0M | 0.01% | |
| 331 | FSTAFIDELITY COVINGTON TRUST | 308 | $15.0M | 0.01% | |
| 332 | MLMMARTIN MARIETTA MATLS INC | 25 | $15.0M | 0.01% | |
| 333 | VLUEISHARES TR | 115 | $15.0M | 0.01% | |
| 334 | FASTFASTENAL CO | 376 | $15.0M | 0.01% | |
| 335 | USFRWISDOMTREE TR | 300 | $15.0M | 0.01% | |
| 336 | VHTVANGUARD WORLD FD | 50 | $14.0M | 0.01% | |
| 337 | SPLVINVESCO EXCH TRADED FD TR II | 206 | $14.0M | 0.01% | |
| 338 | BABAALIBABA GROUP HLDG LTD | 100 | $14.0M | 0.01% | |
| 339 | DVNDEVON ENERGY CORP NEW | 400 | $14.0M | 0.01% | |
| 340 | DXJWISDOMTREE TR | 101 | $14.0M | 0.01% | |
| 341 | NGGNATIONAL GRID PLC | 183 | $14.0M | 0.01% | |
| 342 | FDXFEDEX CORP | 50 | $14.0M | 0.01% | |
| 343 | SUSUNCOR ENERGY INC NEW | 300 | $13.0M | 0.01% | |
| 344 | SPTESP FUNDS TRUST | 386 | $13.0M | 0.01% | |
| 345 | TDTTFLEXSHARES TR | 540 | $12.0M | 0.01% | |
| 346 | IEURISHARES TR | 181 | $12.0M | 0.01% | |
| 347 | TRMBTRIMBLE INC | 157 | $12.0M | 0.01% | |
| 348 | BCATBLACKROCK CAP ALLOCATION TER | 876 | $12.0M | 0.01% | |
| 349 | KRKROGER CO | 200 | $12.0M | 0.01% | |
| 350 | STESTERIS PLC | 50 | $12.0M | 0.01% | |
| 351 | RRCRANGE RES CORP | 350 | $12.0M | 0.01% | |
| 352 | QYLDGLOBAL X FDS | 65,500 | $11.0M | 0.00% | Call |
| 353 | CDWCDW CORP | 86 | $11.0M | 0.00% | |
| 354 | FISVFISERV INC | 171 | $11.0M | 0.00% | |
| 355 | AWCAMERICAN WTR WKS CO INC NEW | 89 | $11.0M | 0.00% | |
| 356 | XOVRENTREPRENEURSHARES SERIES TR | 500 | $10.0M | 0.00% | |
| 357 | IBBISHARES TR | 60 | $10.0M | 0.00% | |
| 358 | FBINFORTUNE BRANDS INNOVATIONS I | 200 | $10.0M | 0.00% | |
| 359 | AAALCOA CORP | 189 | $10.0M | 0.00% | |
| 360 | DFSVDIMENSIONAL ETF TRUST | 288 | $9.0M | 0.00% | |
| 361 | USHYISHARES TR | 255 | $9.0M | 0.00% | |
| 362 | UTFCOHEN & STEERS INFRASTRUCTUR | 394 | $9.0M | 0.00% | |
| 363 | SPGIS&P GLOBAL INC | 18 | $9.0M | 0.00% | |
| 364 | SPUSSP FUNDS TRUST | 366 | $9.0M | 0.00% | |
| 365 | OKEONEOK INC NEW | 133 | $9.0M | 0.00% | |
| 366 | TRUTRANSUNION | 116 | $9.0M | 0.00% | |
| 367 | AMEAMETEK INC | 44 | $9.0M | 0.00% | |
| 368 | PDBCINVESCO ACTVELY MNGD ETC FD | 715 | $9.0M | 0.00% | |
| 369 | DFEMDIMENSIONAL ETF TRUST | 287 | $9.0M | 0.00% | |
| 370 | MDTMEDTRONIC PLC | 103 | $9.0M | 0.00% | |
| 371 | LYBLYONDELLBASELL INDUSTRIES N | 192 | $8.0M | 0.00% | |
| 372 | HYGISHARES TR | 100 | $8.0M | 0.00% | |
| 373 | TFXTELEFLEX INCORPORATED | 59 | $7.0M | 0.00% | |
| 374 | OGNORGANON & CO | 984 | $7.0M | 0.00% | |
| 375 | IJRISHARES TR | 60 | $7.0M | 0.00% | |
| 376 | SHWSHERWIN WILLIAMS CO | 22 | $7.0M | 0.00% | |
| 377 | LINLINDE PLC | 18 | $7.0M | 0.00% | |
| 378 | SOLSSOLSTICE ADVANCED MATLS INC | 130 | $6.0M | 0.00% | |
| 379 | SAPSAP SE | 26 | $6.0M | 0.00% | |
| 380 | FNYFIRST TR EXCHANGE-TRADED ALP | 75 | $6.0M | 0.00% | |
| 381 | LBTYALIBERTY GLOBAL LTD | 622 | $6.0M | 0.00% | |
| 382 | IRINGERSOLL RAND INC | 81 | $6.0M | 0.00% | |
| 383 | LBTYALIBERTY GLOBAL LTD | 622 | $6.0M | 0.00% | |
| 384 | CCLCARNIVAL CORP | 200 | $6.0M | 0.00% | |
| 385 | TEVATEVA PHARMACEUTICAL INDS LTD | 200 | $6.0M | 0.00% | |
| 386 | ULUNILEVER PLC | 88 | $5.0M | 0.00% | |
| 387 | ADSKAUTODESK INC | 20 | $5.0M | 0.00% | |
| 388 | OREALTY INCOME CORP | 100 | $5.0M | 0.00% | |
| 389 | APAMARTISAN PARTNERS ASSET MGMT | 137 | $5.0M | 0.00% | |
| 390 | LSTRLANDSTAR SYS INC | 40 | $5.0M | 0.00% | |
| 391 | VRSNVERISIGN INC | 23 | $5.0M | 0.00% | |
| 392 | VRSKVERISK ANALYTICS INC | 26 | $5.0M | 0.00% | |
| 393 | RBARB GLOBAL INC | 56 | $5.0M | 0.00% | |
| 394 | SCHDSCHWAB STRATEGIC TR | 174 | $4.0M | 0.00% | |
| 395 | CALMCAL MAINE FOODS INC | 56 | $4.0M | 0.00% | |
| 396 | FCPTFOUR CORNERS PPTY TR INC | 209 | $4.0M | 0.00% | |
| 397 | DINOHF SINCLAIR CORP | 102 | $4.0M | 0.00% | |
| 398 | PKPARK HOTELS & RESORTS INC | 425 | $4.0M | 0.00% | |
| 399 | BKLNINVESCO EXCH TRADED FD TR II | 233 | $4.0M | 0.00% | |
| 400 | PDIPIMCO DYNAMIC INCOME FD | 275 | $4.0M | 0.00% |