Gables Capital Management Inc. 13F Holdings · Q2 2026
Gables Capital Management Inc. reported 508 securities worth $276.87M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: NVDA (7.73%), AAPL (5.84%), CPRX (4.76%). Among its top 25 positions this quarter: 12 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $21.4M | 7.73% | 107,005 | Added |
| 2 | AAPL | APPLE INC | $16.2M | 5.84% | 55,865 | Added |
| 3 | CPRX | CATALYST PHARMACEUTICALS INC | $13.2M | 4.76% | 419,181 | Trimmed |
| 4 | MTZ | MASTEC INC | $8.1M | 2.94% | 19,569 | Trimmed |
| 5 | PLTR | PALANTIR TECHNOLOGIES INC | $8.0M | 2.89% | 68,613 | Added |
| 6 | CAT | CATERPILLAR INC | $7.7M | 2.79% | 7,250 | Hold |
| 7 | JPM | JPMORGAN CHASE & CO | $7.2M | 2.59% | 21,894 | Added |
| 8 | MU | MICRON TECHNOLOGY INC | $6.9M | 2.50% | 6,001 | Trimmed |
| 9 | GOOG | ALPHABET INC | $6.0M | 2.17% | 16,982 | Added |
| 10 | HD | HOME DEPOT INC | $5.6M | 2.02% | 15,839 | Trimmed |
| 11 | AMZN | AMAZON COM INC | $5.5M | 1.99% | 23,086 | Added |
| 12 | BAC | BANK OF AMER CORP | $5.2M | 1.87% | 90,951 | Hold |
| 13 | IVW | ISHARES TR | $4.8M | 1.74% | 35,000 | Hold |
| 14 | GEV | GE VERNOVA INC | $4.3M | 1.57% | 3,700 | Added |
| 15 | MSFT | MICROSOFT CORP | $4.2M | 1.53% | 11,336 | Trimmed |
| 16 | WMT | WALMART INC | $4.0M | 1.43% | 34,974 | Added |
| 17 | V | VISA INC | $3.9M | 1.40% | 11,290 | Added |
| 18 | DELL | DELL TECHNOLOGIES INC | $3.6M | 1.32% | 8,445 | Hold |
| 19 | MCD | MCDONALDS CORP | $3.7M | 1.32% | 13,551 | Added |
| 20 | GOOGL | ALPHABET INC | $3.5M | 1.27% | 9,852 | Hold |
| 21 | LLY | ELI LILLY & CO | $3.4M | 1.22% | 2,805 | Added |
| 22 | KO | COCA COLA CO | $3.4M | 1.21% | 41,261 | Trimmed |
| 23 | CVX | CHEVRON CORPORATION | $3.3M | 1.20% | 19,987 | Hold |
| 24 | JNJ | JOHNSON & JOHNSON | $3.1M | 1.13% | 12,302 | Hold |
| 25 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $3.1M | 1.13% | 12,467 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR