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 |
|---|---|---|---|---|---|
| 401 | MITTTPG MTG INVTS TR INC | 516 | $4.0M | 0.00% | |
| 402 | VTWOVANGUARD SCOTTSDALE FDS | 36 | $3.0M | 0.00% | |
| 403 | BBYBEST BUY INC | 47 | $3.0M | 0.00% | |
| 404 | VODVODAFONE GROUP PLC NEW | 250 | $3.0M | 0.00% | |
| 405 | CIBRFIRST TR EXCHANGE TRADED FD | 50 | $3.0M | 0.00% | |
| 406 | OKLOOKLO INC | 50 | $3.0M | 0.00% | |
| 407 | PHGKONINKLIJKE PHILIPS N V | 112 | $3.0M | 0.00% | |
| 408 | PSECPROSPECT CAP CORP | 1,200 | $3.0M | 0.00% | |
| 409 | TNKTEEKAY TANKERS LTD | 63 | $3.0M | 0.00% | |
| 410 | BRBROADRIDGE FINL SOLUTIONS IN | 17 | $3.0M | 0.00% | |
| 411 | FSKFS KKR CAP CORP | 225 | $3.0M | 0.00% | |
| 412 | JAZZJAZZ PHARMACEUTICALS PLC | 21 | $3.0M | 0.00% | |
| 413 | 8CWCROWN CASTLE INC | 35 | $3.0M | 0.00% | |
| 414 | OPKOPKO HEALTH INC | 3,000 | $3.0M | 0.00% | |
| 415 | GSLCGOLDMAN SACHS ETF TR | 26 | $3.0M | 0.00% | |
| 416 | TOLTOLL BROTHERS INC | 29 | $3.0M | 0.00% | |
| 417 | TTELUS CORPORATION | 200 | $2.0M | 0.00% | |
| 418 | RYNRAYONIER INC | 94 | $2.0M | 0.00% | |
| 419 | NRANRG ENERGY INC | 16 | $2.0M | 0.00% | |
| 420 | MBCMASTERBRAND INC | 200 | $2.0M | 0.00% | |
| 421 | SUNSUNOCO LP/SUNOCO FIN CORP | 40 | $2.0M | 0.00% | |
| 422 | DBCINVESCO DB COMMDY INDX TRCK | 113 | $2.0M | 0.00% | |
| 423 | KRCKILROY RLTY CORP | 75 | $2.0M | 0.00% | |
| 424 | MJAMPLIFY ETF TR | 83 | $2.0M | 0.00% | |
| 425 | HALHALLIBURTON CO | 100 | $2.0M | 0.00% | |
| 426 | VOEVANGUARD INDEX FDS | 6 | $1.0M | 0.00% | |
| 427 | OLNOLIN CORP | 82 | $1.0M | 0.00% | |
| 428 | VBRVANGUARD INDEX FDS | 5 | $1.0M | 0.00% | |
| 429 | FGF&G ANNUITIES & LIFE INC | 34 | $1.0M | 0.00% | |
| 430 | TWOTWO HBRS INVT CORP | 125 | $1.0M | 0.00% | |
| 431 | DFAXDIMENSIONAL ETF TRUST | 43 | $1.0M | 0.00% | |
| 432 | TLVGRUPO TELEVISA S A B | 500 | $1.0M | 0.00% | |
| 433 | KHCKRAFT HEINZ CO | 80 | $1.0M | 0.00% | |
| 434 | HFROHIGHLAND OPPS & INCOME FD | 269 | $1.0M | 0.00% | |
| 435 | CMPCOMPASS MINERALS INTL INC | 100 | $1.0M | 0.00% | |
| 436 | ONITONITY GROUP INC | 27 | $1.0M | 0.00% | |
| 437 | IDYAIDEAYA BIOSCIENCES INC | 50 | $1.0M | 0.00% | |
| 438 | GSIEGOLDMAN SACHS ETF TR | 29 | $1.0M | 0.00% | |
| 439 | NBISNEBIUS GROUP N.V. | 12 | $1.0M | 0.00% | |
| 440 | DBAINVESCO DB MULTI-SECTOR COMM | 50 | $1.0M | 0.00% | |
| 441 | NATLNCR ATLEOS CORPORATION | 25 | $0 | 0.00% | |
| 442 | UPWHEELS UP EXPERIENCE INC | 1,080 | $0 | 0.00% | |
| 443 | WEEDCANOPY GROWTH CORP | 855 | $0 | 0.00% | |
| 444 | LEXXLEXARIA BIOSCIENCE CORP | 13 | $0 | 0.00% | |
| 445 | GEMGOLDMAN SACHS ETF TR | 4 | $0 | 0.00% | |
| 446 | VNQIVANGUARD INTL EQUITY INDEX F | 1 | $0 | 0.00% | |
| 447 | LILALIBERTY LATIN AMERICA LTD | 108 | $0 | 0.00% | |
| 448 | USBCUSBC INC. | 107 | $0 | 0.00% | |
| 449 | ACBAURORA CANNABIS INC | 12 | $0 | 0.00% | |
| 450 | VYXNCR VOYIX CORPORATION | 50 | $0 | 0.00% | |
| 451 | MUBISHARES TR | 1 | $0 | 0.00% | |
| 452 | GPMTGRANITE PT MTG TR INC | 207 | $0 | 0.00% | |
| 453 | LILALIBERTY LATIN AMERICA LTD | 108 | $0 | 0.00% | |
| 454 | BSVVANGUARD BD INDEX FDS | 1 | $0 | 0.00% | |
| 455 | SHMSPDR SERIES TRUST | 6 | $0 | 0.00% | |
| 456 | GSSCGOLDMAN SACHS ETF TR | 6 | $0 | 0.00% | |
| 457 | MICCMAGNUM ICE CREAM CO NV | 20 | $0 | 0.00% | |
| 458 | FTREFORTREA HLDGS INC | 10 | $0 | 0.00% | |
| 459 | LSRCEL-SCI CORP | 26 | $0 | 0.00% | |
| 460 | OGIORGANIGRAM GLOBAL INC | 50 | $0 | 0.00% | |
| 461 | LUMNLUMEN TECHNOLOGIES INC | 34 | $0 | 0.00% | |
| 462 | UTSIUTSTARCOM HOLDINGS CORP | 25 | $0 | 0.00% | |
| 463 | AEFABRDN EMERGING MARKETS EX CH | 6 | $0 | 0.00% |
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