Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
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. (CIK 1740839) reported $236.0M across 467 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NVDA ($18.6M, 7.88%), AAPL ($14.1M, 5.96%), CPRX ($10.5M, 4.45%), PLTR ($9.8M, 4.15%), MTZ ($6.5M, 2.76%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $18.6M | 7.88% | 106,605 | Added |
| 2 | AAPL | APPLE INC | $14.1M | 5.96% | 55,385 | Trimmed |
| 3 | CPRX | CATALYST PHARMACEUTICALS INC | $10.5M | 4.45% | 424,581 | Trimmed |
| 4 | PLTR | PALANTIR TECHNOLOGIES INC | $9.8M | 4.15% | 66,998 | Trimmed |
| 5 | MTZ | MASTEC INC | $6.5M | 2.76% | 20,269 | Trimmed |
| 6 | JPM | JPMORGAN CHASE & CO | $6.4M | 2.70% | 21,694 | Added |
| 7 | HD | HOME DEPOT INC | $5.2M | 2.21% | 15,894 | Trimmed |
| 8 | CAT | CATERPILLAR INC | $5.1M | 2.18% | 7,250 | Trimmed |
| 9 | AMZN | AMAZON COM INC | $4.7M | 1.99% | 22,506 | Added |
| 10 | BAC | BANK AMERICA CORP | $4.4M | 1.88% | 90,951 | Trimmed |
| 11 | WMT | WALMART INC | $4.3M | 1.83% | 34,759 | Trimmed |
| 12 | MSFT | MICROSOFT CORP | $4.3M | 1.83% | 11,698 | Added |
| 13 | GOOG | ALPHABET INC | $4.3M | 1.80% | 14,817 | Added |
| 14 | CVX | CHEVRON CORPORATION | $4.1M | 1.75% | 19,987 | Trimmed |
| 15 | MCD | MCDONALDS CORP | $4.1M | 1.72% | 13,051 | Trimmed |
| 16 | IVW | ISHARES TR | $4.0M | 1.68% | 35,000 | Hold |
| 17 | V | VISA INC | $3.4M | 1.43% | 11,146 | Trimmed |
| 18 | KO | COCA COLA CO | $3.2M | 1.34% | 41,461 | Trimmed |
| 19 | GEV | GE VERNOVA INC | $3.1M | 1.31% | 3,532 | Hold |
| 20 | JNJ | JOHNSON & JOHNSON | $3.0M | 1.27% | 12,302 | Trimmed |
| 21 | PG | PROCTER & GAMBLE CO | $2.8M | 1.20% | 19,646 | Trimmed |
| 22 | GOOGL | ALPHABET INC | $2.8M | 1.20% | 9,852 | Hold |
| 23 | IVE | ISHARES TR | $2.8M | 1.19% | 13,330 | Hold |
| 24 | MA | MASTERCARD INCORPORATED | $2.7M | 1.16% | 5,474 | Trimmed |
| 25 | NFLX | NETFLIX INC. | $2.7M | 1.14% | 27,940 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31