Gables Capital Management Inc. Portfolio Stock Holdings
Gables Capital Management Inc. disclosed 472 stock positions valued at approximately $236.0 million in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, APPLE INC, and CATALYST PHARMACEUTICALS INC. The filing reflects positions held as of March 31, 2026 and was filed on May 1, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 472
- Portfolio Value
- $236.0M
Holdings by Sector
Gables Capital Management Inc. Portfolio Holdings in Q1 2026
449 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 7.88% | 106,605 | +1,250 | +1.19% | $18,591,912 |
| APPLE INC | AAPL | Technology | 5.96% | 55,385 | -800 | -1.42% | $14,056,160 |
| CATALYST PHARMACEUTICALS INC | CPRX | Healthcare | 4.45% | 424,581 | -40 | -0.01% | $10,512,626 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 4.15% | 66,998 | -4,450 | -6.23% | $9,800,467 |
| MASTEC INC | MTZ | Industrials | 2.76% | 20,269 | -785 | -3.73% | $6,521,348 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.70% | 21,694 | +1,173 | +5.72% | $6,381,507 |
| HOME DEPOT INC | HD | Consumer Cyclical | 2.21% | 15,894 | -30 | -0.19% | $5,227,379 |
| CATERPILLAR INC | CAT | Industrials | 2.18% | 7,250 | -315 | -4.16% | $5,136,335 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.99% | 22,506 | +400 | +1.81% | $4,687,325 |
| BANK AMERICA CORP | BAC | Financial Services | 1.88% | 90,951 | -150 | -0.16% | $4,433,862 |
| MICROSOFT CORP | MSFT | Technology | 1.83% | 11,698 | +746 | +6.81% | $4,330,249 |
| WALMART INC | WMT | Consumer Defensive | 1.83% | 34,759 | -983 | -2.75% | $4,319,849 |
| ALPHABET INC | GOOG | Communication Services | 1.80% | 14,817 | +270 | +1.86% | $4,250,405 |
| CHEVRON CORPORATION | CVX | Energy | 1.75% | 19,987 | -300 | -1.48% | $4,135,314 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 1.72% | 13,051 | -465 | -3.44% | $4,056,122 |
| ISHARES TR | IVW | Other | 1.68% | 35,000 | - | - | $3,958,850 |
| VISA INC | V | Financial Services | 1.43% | 11,146 | -150 | -1.33% | $3,368,768 |
| COCA COLA CO | KO | Consumer Defensive | 1.34% | 41,461 | -750 | -1.78% | $3,153,109 |
| GE VERNOVA INC | GEV | Utilities | 1.31% | 3,532 | - | - | $3,083,083 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.27% | 12,302 | -150 | -1.20% | $3,007,101 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.20% | 19,646 | -425 | -2.12% | $2,837,667 |
| ALPHABET INC | GOOGL | Communication Services | 1.20% | 9,852 | - | - | $2,833,041 |
| ISHARES TR | IVE | Other | 1.19% | 13,330 | - | - | $2,814,630 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.16% | 5,474 | -25 | -0.45% | $2,735,139 |
| NETFLIX INC. | NFLX | Communication Services | 1.14% | 27,940 | -1,650 | -5.58% | $2,686,433 |
| ELI LILLY & CO | LLY | Healthcare | 1.08% | 2,761 | -64 | -2.27% | $2,539,485 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 1.04% | 48,768 | -200 | -0.41% | $2,448,154 |
| REPUBLIC SVCS INC | RSG | Industrials | 1.02% | 11,035 | -240 | -2.13% | $2,416,886 |
| SPDR GOLD TR | GLD | Other | 1.02% | 5,598 | - | - | $2,408,763 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.00% | 7,016 | +6,516 | +1303.20% | $2,370,286 |
| BOEING CO | BA | Industrials | 1.00% | 11,808 | +675 | +6.06% | $2,350,146 |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | Communication Services | 0.87% | 10,342 | +2,867 | +38.35% | $2,042,546 |
| IRON MTN INC DEL | IRM | Real Estate | 0.84% | 19,342 | -950 | -4.68% | $1,975,592 |
| MERCK & CO INC | MRK | Healthcare | 0.83% | 16,352 | -550 | -3.25% | $1,966,984 |
| RTX CORPORATION | RTX | Industrials | 0.83% | 10,141 | +1,373 | +15.66% | $1,956,199 |
| KRATOS DEFENSE & SEC SOLUTIO | KTOS | Industrials | 0.82% | 27,550 | +4,300 | +18.49% | $1,942,551 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.80% | 3,826 | -20 | -0.52% | $1,880,595 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.77% | 12,291 | - | - | $1,820,297 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.76% | 2,749 | +10 | +0.37% | $1,787,785 |
| SHOPIFY INC | SHOP | Technology | 0.73% | 14,540 | +2,120 | +17.07% | $1,724,734 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.73% | 30,264 | -1,250 | -3.97% | $1,715,363 |
| META PLATFORMS INC | META | Communication Services | 0.63% | 2,593 | -350 | -11.89% | $1,483,534 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.63% | 44,175 | -350 | -0.79% | $1,481,188 |
| DEERE & CO | DE | Industrials | 0.62% | 2,603 | - | - | $1,466,270 |
| CHIPOTLE MEXICAN GRILL INC | CMG | Consumer Cyclical | 0.60% | 43,900 | -2,400 | -5.18% | $1,405,240 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.59% | 8,445 | -1,000 | -10.59% | $1,386,078 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.55% | 9,954 | -300 | -2.93% | $1,303,377 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.51% | 1,976 | - | - | $1,194,274 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 0.49% | 2,368 | +940 | +65.83% | $1,148,267 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.47% | 1,315 | - | - | $1,112,476 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.46% | 15,050 | - | - | $1,082,547 |
| EXXON MOBIL CORP | XOM | Energy | 0.43% | 5,963 | - | - | $1,011,683 |
| PFIZER INC | PFE | Healthcare | 0.42% | 35,486 | -1,125 | -3.07% | $996,448 |
| AT&T INC | T | Communication Services | 0.42% | 33,958 | -700 | -2.02% | $984,443 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.42% | 16,701 | - | - | $981,685 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.41% | 3,605 | -40 | -1.10% | $975,478 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.41% | 2,071 | +40 | +1.97% | $959,266 |
| ISHARES TR | IWN | Other | 0.39% | 4,851 | - | - | $919,701 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.36% | 12,926 | -500 | -3.72% | $852,988 |
| ISHARES TR | IWO | Other | 0.34% | 2,575 | - | - | $808,061 |
| ISHARES TR | IJK | Other | 0.34% | 8,016 | - | - | $806,570 |
| SOUTHERN CO | SO | Utilities | 0.33% | 8,092 | -500 | -5.82% | $781,040 |
| ABBVIE INC | ABBV | Healthcare | 0.30% | 3,204 | -100 | -3.03% | $696,838 |
| DISNEY WALT CO | DIS | Communication Services | 0.28% | 6,856 | -150 | -2.14% | $660,782 |
| VALERO ENERGY CORP | VLO | Energy | 0.28% | 2,665 | - | - | $658,468 |
| SOUTHERN COPPER CORP | SCCO | Basic Materials | 0.27% | 3,638 | +31 | +0.86% | $625,896 |
| STELLUS CAP INVT CORP | SCM | Financial Services | 0.26% | 66,867 | -251 | -0.37% | $615,846 |
| CITIGROUP INC | C | Financial Services | 0.26% | 5,375 | - | - | $609,580 |
| BROADCOM INC | AVGO | Technology | 0.26% | 1,955 | - | - | $605,092 |
| SHELL PLC | SHEL | Energy | 0.26% | 6,490 | -100 | -1.52% | $603,570 |
| INVESCO QQQ TR | QQQ | Other | 0.26% | 1,045 | - | - | $603,152 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.24% | 9,985 | -100 | -0.99% | $575,535 |
| BLACKSTONE INC | BX | Financial Services | 0.24% | 4,940 | -225 | -4.36% | $568,051 |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | Other | 0.24% | 10,585 | -4,910 | -31.69% | $558,465 |
| ISHARES TR | EFG | Other | 0.24% | 5,007 | - | - | $557,630 |
| ISHARES TR | IWM | Other | 0.23% | 2,173 | +85 | +4.07% | $538,904 |
| XPO INC | XPO | Industrials | 0.22% | 2,711 | -8 | -0.29% | $527,426 |
| CSX CORP | CSX | Industrials | 0.22% | 12,800 | - | - | $525,440 |
| ISHARES TR | EFA | Other | 0.21% | 5,179 | - | - | $503,036 |
| PEPSICO INC | PEP | Consumer Defensive | 0.21% | 3,211 | -83 | -2.52% | $498,637 |
| NEWMONT CORP | NEM | Basic Materials | 0.21% | 4,600 | - | - | $497,951 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.20% | 3,668 | -300 | -7.56% | $480,801 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.20% | 2,273 | +2,000 | +732.60% | $472,990 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 0.20% | 2,515 | -200 | -7.37% | $469,125 |
| GABELLI DIVID & INCOME TR | XGDVX | Other | 0.20% | 17,200 | +500 | +2.99% | $463,196 |
| EATON CORP PLC | ETN | Other | 0.19% | 1,250 | -124 | -9.02% | $447,088 |
| CISCO SYS INC | CSCO | Technology | 0.19% | 5,710 | +4,410 | +339.23% | $443,039 |
| VANGUARD INDEX FDS | VOO | Other | 0.19% | 740 | - | - | $442,187 |
| ASTERA LABS INC | ALAB | Technology | 0.19% | 4,000 | +4,000 | +100.00% | $438,400 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.18% | 7,190 | -69 | -0.95% | $436,075 |
| LAM RESEARCH CORP | LRCX | Other | 0.18% | 2,040 | - | - | $435,866 |
| SERVICENOW INC | NOW | Technology | 0.18% | 4,065 | +4,065 | +100.00% | $424,998 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.18% | 1,466 | - | - | $420,742 |
| PHILLIPS 66 | PSX | Energy | 0.18% | 2,302 | -250 | -9.80% | $419,378 |
| GE AEROSPACE | GE | Industrials | 0.18% | 1,474 | - | - | $418,278 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.18% | 7,525 | +2,625 | +53.57% | $417,788 |
| ISHARES TR | ACWX | Other | 0.18% | 6,100 | - | - | $417,667 |
| STARWOOD PPTY TR INC | STWD | Real Estate | 0.17% | 23,575 | -1,000 | -4.07% | $405,962 |
| TRACTOR SUPPLY CO | TSCO | Consumer Cyclical | 0.17% | 8,850 | - | - | $400,905 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.17% | 2,393 | -50 | -2.05% | $395,658 |