Gables Capital Management Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 10, 2026, Gables Capital Management Inc. disclosed 486 stock positions valued at approximately $276.87M as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, APPLE INC, and CATALYST PHARMACEUTICALS INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 486
- Portfolio Value
- $276.87M
Holdings by Sector
Gables Capital Management Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 7.73% | 107,005 | +400 | +0.38% | $21,410,631 |
| APPLE INC | AAPL | Technology | 5.84% | 55,865 | +480 | +0.87% | $16,165,096 |
| CATALYST PHARMACEUTICALS INC | CPRX | Healthcare | 4.76% | 419,181 | -5,400 | -1.27% | $13,174,859 |
| MASTEC INC | MTZ | Industrials | 2.94% | 19,569 | -700 | -3.45% | $8,141,878 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 2.89% | 68,613 | +1,615 | +2.41% | $8,005,079 |
| CATERPILLAR INC | CAT | Industrials | 2.79% | 7,250 | - | - | $7,720,526 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.59% | 21,894 | +200 | +0.92% | $7,166,563 |
| MICRON TECHNOLOGY INC | MU | Technology | 2.50% | 6,001 | -1,015 | -14.47% | $6,926,896 |
| ALPHABET INC | GOOG | Communication Services | 2.17% | 16,982 | +2,165 | +14.61% | $6,000,251 |
| HOME DEPOT INC | HD | Consumer Cyclical | 2.02% | 15,839 | -55 | -0.35% | $5,586,098 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.99% | 23,086 | +580 | +2.58% | $5,502,317 |
| BANK OF AMER CORP | BAC | Financial Services | 1.87% | 90,951 | - | - | $5,182,388 |
| ISHARES TR | IVW | Other | 1.74% | 35,000 | - | - | $4,813,550 |
| GE VERNOVA INC | GEV | Utilities | 1.57% | 3,700 | +168 | +4.76% | $4,346,981 |
| MICROSOFT CORP | MSFT | Technology | 1.53% | 11,336 | -362 | -3.09% | $4,228,555 |
| WALMART INC | WMT | Consumer Defensive | 1.43% | 34,974 | +215 | +0.62% | $3,961,155 |
| VISA INC | V | Financial Services | 1.40% | 11,290 | +144 | +1.29% | $3,873,486 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 1.32% | 13,551 | +500 | +3.83% | $3,662,973 |
| DELL TECHNOLOGIES INC | DELL | Technology | 1.32% | 8,445 | - | - | $3,643,680 |
| ALPHABET INC | GOOGL | Communication Services | 1.27% | 9,852 | - | - | $3,520,810 |
| ELI LILLY & CO | LLY | Healthcare | 1.22% | 2,805 | +44 | +1.59% | $3,364,402 |
| COCA COLA CO | KO | Consumer Defensive | 1.21% | 41,261 | -200 | -0.48% | $3,353,281 |
| CHEVRON CORPORATION | CVX | Energy | 1.20% | 19,987 | - | - | $3,313,046 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.13% | 12,302 | - | - | $3,124,339 |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | Communication Services | 1.13% | 12,467 | +2,125 | +20.55% | $3,116,501 |
| ISHARES TR | IVE | Other | 1.09% | 13,330 | - | - | $3,026,710 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.04% | 19,671 | +25 | +0.13% | $2,884,554 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.02% | 5,474 | - | - | $2,811,446 |
| BOEING CO | BA | Industrials | 0.92% | 11,788 | -20 | -0.17% | $2,551,749 |
| IRON MTN INC DEL | IRM | Real Estate | 0.88% | 19,192 | -150 | -0.78% | $2,424,145 |
Showing 30 of 486 holdings in the latest reporting period.