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GABLES CAPITAL MANAGEMENT INC.
Period ended Sep 30, 2026 · Latest filing Nov 4, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $267,448,031
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $24,015,299
- APPLE INC · COM · 037833100 · shares: $18,440,983
- PALANTIR TECHNOLOGIES INC · CL A · 69608A108 · shares: $12,543,199
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $7,177,026
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $6,258,587
- CATERPILLAR INC · COM · 149123101 · shares: $5,797,151
- MICROSOFT CORP · COM · 594918104 · shares: $5,744,994
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $5,726,817
- AMAZON COM INC · COM · 023135106 · shares: $5,712,013
- ISHARES TR · S&P 500 GRWT ETF · 464287309 · shares: $4,979,100
Reported holdings
501 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 105,155 shares | $24,015,299 |
| APPLE INC | COM | 037833100 | — | 55,375 shares | $18,440,983 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 67,058 shares | $12,543,199 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 21,694 shares | $7,177,026 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 5,876 shares | $6,258,587 |
| CATERPILLAR INC | COM | 149123101 | — | 7,150 shares | $5,797,151 |
| MICROSOFT CORP | COM | 594918104 | — | 11,201 shares | $5,744,994 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 16,807 shares | $5,726,817 |
| AMAZON COM INC | COM | 023135106 | — | 22,926 shares | $5,712,013 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 35,000 shares | $4,979,100 |
| BANK OF AMER CORP | COM | 060505104 | — | 90,576 shares | $4,930,052 |
| HOME DEPOT INC | COM | 437076102 | — | 15,994 shares | $4,550,134 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 8,345 shares | $4,489,193 |
| MASTEC INC | COM | 576323109 | — | 19,554 shares | $4,177,125 |
| VISA INC | COM CL A | 92826C839 | — | 11,290 shares | $4,056,836 |
| CHEVRON CORPORATION | COM | 166764100 | — | 19,767 shares | $4,036,620 |
| MCDONALDS CORP | COM | 580135101 | — | 16,111 shares | $3,720,677 |
| WALMART INC | COM | 931142103 | — | 34,674 shares | $3,603,321 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 10,227 shares | $3,518,906 |
| COCA COLA CO | COM | 191216100 | — | 40,861 shares | $3,517,315 |
| GE VERNOVA INC | COM | 36828A101 | — | 3,690 shares | $3,507,308 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 12,302 shares | $3,256,833 |
| ELI LILLY & CO | COM | 532457108 | — | 2,790 shares | $3,228,254 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 13,330 shares | $3,042,972 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 5,474 shares | $3,018,748 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 19,171 shares | $2,785,163 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 6,902 shares | $2,628,558 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 12,592 shares | $2,612,842 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 17,345 shares | $2,572,264 |
| MERCK & CO INC | COM | 58933Y105 | — | 16,167 shares | $2,349,228 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 49,668 shares | $2,278,272 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 10,805 shares | $2,267,646 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 3,306 shares | $2,231,717 |
| BOEING CO | COM | 097023105 | — | 11,638 shares | $2,165,251 |
| IRON MTN INC DEL | COM | 46284V101 | — | 18,792 shares | $2,084,975 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 2,729 shares | $2,081,217 |
| RTX CORPORATION | COM | 75513E101 | — | 10,691 shares | $1,984,785 |
| NETFLIX INC. | COM | 64110L106 | — | 27,820 shares | $1,935,716 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 12,317 shares | $1,911,598 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 12,328 shares | $1,859,804 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 31,564 shares | $1,774,528 |
| DEERE & CO | COM | 244199105 | — | 2,603 shares | $1,748,044 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,238 shares | $1,622,953 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 35,435 shares | $1,512,720 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 45,375 shares | $1,368,057 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 4,880 shares | $1,351,663 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 41,950 shares | $1,340,304 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 3,570 shares | $1,310,475 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,380 shares | $1,242,497 |
| CORNING INC | COM | 219350105 | — | 8,021 shares | $1,233,309 |
| SERVICENOW INC | COM | 81762P102 | — | 9,055 shares | $1,213,461 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,940 shares | $1,186,814 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 16,701 shares | $1,169,070 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 12,897 shares | $1,162,149 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 9,854 shares | $1,123,456 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 2,071 shares | $1,053,207 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 2,665 shares | $1,032,981 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 2,093 shares | $1,020,086 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 4,851 shares | $1,016,042 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 14,600 shares | $1,000,246 |
| PFIZER INC | COM | 717081103 | — | 34,992 shares | $997,971 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 6,063 shares | $986,753 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,934 shares | $984,891 |
| GE AEROSPACE | COM NEW | 369604301 | — | 3,119 shares | $974,035 |
| AT&T INC | COM | 00206R102 | — | 38,983 shares | $951,185 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 2,575 shares | $919,018 |
| BROADCOM INC | COM | 11135F101 | — | 2,585 shares | $907,826 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 8,016 shares | $878,634 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 12,776 shares | $860,336 |
| ABBVIE INC | COM | 00287Y109 | — | 3,274 shares | $856,447 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 1,763 shares | $852,375 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 159,900 shares | $794,703 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,045 shares | $773,059 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 3,715 shares | $744,959 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 2,215 shares | $727,649 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 11,735 shares | $718,887 |
| CITIGROUP INC | COM NEW | 172967424 | — | 5,375 shares | $695,955 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 11,985 shares | $692,973 |
| ASTERA LABS INC | COM | 04626A103 | — | 1,900 shares | $676,343 |
| SOUTHERN CO | COM | 842587107 | — | 7,992 shares | $662,458 |
| PHILLIPS 66 | COM | 718546104 | — | 2,502 shares | $638,786 |
| NIKE INC | CL B | 654106103 | — | 17,850 shares | $631,890 |
| STARBUCKS CORP | COM | 855244109 | — | 6,615 shares | $621,545 |
| SHELL PLC | SPON ADS | 780259305 | — | 6,490 shares | $616,875 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 2,183 shares | $606,634 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 5,007 shares | $599,989 |
| CSX CORP | COM | 126408103 | — | 12,800 shares | $595,328 |
| CISCO SYS INC | COM | 17275R102 | — | 5,510 shares | $593,042 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,400 shares | $556,234 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 5,179 shares | $538,046 |
| EATON CORP PLC | SHS | G29183103 | — | 1,250 shares | $537,138 |
| NEWMONT CORP | COM | 651639106 | — | 4,600 shares | $530,564 |
| DISNEY WALT CO | COM | 254687106 | — | 5,011 shares | $525,654 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 740 shares | $518,636 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 1,475 shares | $500,851 |
| STELLUS CAP INVT CORP | COM | 858568108 | — | 67,225 shares | $498,810 |
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | — | 7,140 shares | $495,016 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 2,465 shares | $494,873 |
| XPO INC | COM | 983793100 | — | 2,711 shares | $477,082 |
| GABELLI DIVID & INCOME TR | COM | 36242H104 | — | 16,600 shares | $469,614 |