Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

GABLES CAPITAL MANAGEMENT INC. 13F Holdings -- Portfolio & Top Positions (2026-06-30)

GABLES CAPITAL MANAGEMENT INC. (CIK 1740839) reported $276.9M across 508 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: NVDA ($21.4M, 7.73%), AAPL ($16.2M, 5.84%), CPRX ($13.2M, 4.76%), MTZ ($8.1M, 2.94%), PLTR ($8.0M, 2.89%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1NVDANVIDIA CORPORATION$21.4M7.73%107,005Added
2AAPLAPPLE INC$16.2M5.84%55,865Added
3CPRXCATALYST PHARMACEUTICALS INC$13.2M4.76%419,181Trimmed
4MTZMASTEC INC$8.1M2.94%19,569Trimmed
5PLTRPALANTIR TECHNOLOGIES INC$8.0M2.89%68,613Added
6CATCATERPILLAR INC$7.7M2.79%7,250Hold
7JPMJPMORGAN CHASE & CO$7.2M2.59%21,894Added
8MUMICRON TECHNOLOGY INC$6.9M2.50%6,001Trimmed
9GOOGALPHABET INC$6.0M2.17%16,982Added
10HDHOME DEPOT INC$5.6M2.02%15,839Trimmed
11AMZNAMAZON COM INC$5.5M1.99%23,086Added
12BACBANK OF AMER CORP$5.2M1.87%90,951Hold
13IVWISHARES TR$4.8M1.74%35,000Hold
14GEVGE VERNOVA INC$4.3M1.57%3,700Added
15MSFTMICROSOFT CORP$4.2M1.53%11,336Trimmed
16WMTWALMART INC$4.0M1.43%34,974Added
17VVISA INC$3.9M1.40%11,290Added
18MCDMCDONALDS CORP$3.7M1.32%13,551Added
19DELLDELL TECHNOLOGIES INC$3.6M1.32%8,445Hold
20GOOGLALPHABET INC$3.5M1.27%9,852Hold
21LLYELI LILLY & CO$3.4M1.22%2,805Added
22KOCOCA COLA CO$3.4M1.21%41,261Trimmed
23CVXCHEVRON CORPORATION$3.3M1.20%19,987Hold
24TTWOTAKE-TWO INTERACTIVE SOFTWAR$3.1M1.13%12,467Added
25JNJJOHNSON & JOHNSON$3.1M1.13%12,302Hold

Source: SEC Form 13F filings · as of 2026-06-30