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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) |
|---|---|---|---|---|---|
| BLACKSTONE INC | COM | 09260D107 | — | 4,160 shares | $466,294 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 6,100 shares | $461,282 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,393 shares | $456,632 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 1,466 shares | $452,994 |
| TEMPUS AI INC | CL A | 88023B103 | — | 5,500 shares | $450,450 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 7,090 shares | $442,416 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 2,965 shares | $441,934 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 3,543 shares | $420,342 |
| AMGEN INC | COM | 031162100 | — | 962 shares | $405,493 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 423 shares | $385,074 |
| PEPSICO INC | COM | 713448108 | — | 3,011 shares | $381,554 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 1,285 shares | $345,705 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 1,510 shares | $314,110 |
| EA SERIES TRUST | STRI US ENER ETF | 02072L722 | — | 7,830 shares | $313,513 |
| BCP INVESTMENT CORPORATION | COM NEW | 73688F201 | — | 46,143 shares | $313,310 |
| YUM BRANDS INC | COM | 988498101 | — | 2,218 shares | $302,402 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 2,225 shares | $298,306 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 21,975 shares | $296,663 |
| WHITEHORSE FIN INC | COM | 96524V106 | — | 42,420 shares | $296,517 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 3,000 shares | $283,620 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,273 shares | $282,937 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 3,278 shares | $279,679 |
| ROCKET LAB CORP | COM | 773121108 | — | 3,970 shares | $276,630 |
| NORTHERN TR CORP | COM | 665859104 | — | 1,600 shares | $270,976 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 2,800 shares | $269,332 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 8,600 shares | $269,094 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 12,300 shares | $269,001 |
| VISTRA CORP | COM | 92840M102 | — | 1,875 shares | $259,407 |
| FABRINET | SHS | G3323L100 | — | 600 shares | $254,561 |
| NNN REIT INC | COM | 637417106 | — | 6,075 shares | $249,623 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 3,526 shares | $248,971 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 541 shares | $244,521 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 1,900 shares | $238,754 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 3,400 shares | $235,382 |
| FLEXSHARES TR | NRTRN TR MRN GBL | 33939L407 | — | 4,321 shares | $227,890 |
| GENERAL MTRS CO | COM | 37045V100 | — | 2,800 shares | $215,600 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,055 shares | $215,135 |
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | — | 4,968 shares | $211,090 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 893 shares | $206,506 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 3,562 shares | $197,050 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 1,920 shares | $193,306 |
| FUNDRISE INNOVATION FD LLC | COM SHS | 360852107 | — | 6,500 shares | $192,530 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 1,945 shares | $189,502 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 2,225 shares | $185,699 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 3,455 shares | $184,497 |
| TESLA INC | COM | 88160R101 | — | 511 shares | $181,308 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 2,335 shares | $176,853 |
| WELLS FARGO & CO | COM | 949746101 | — | 2,200 shares | $176,110 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 530 shares | $175,870 |
| BARCLAYS BANK PLC | IPATH S&P 500 SH | 06748M196 | — | 9,898 shares | $174,304 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 1,830 shares | $170,995 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 94 shares | $170,297 |
| CAMECO CORP | COM | 13321L108 | — | 1,950 shares | $169,007 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 550 shares | $167,255 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 5,922 shares | $162,677 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 1,429 shares | $162,306 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 1,100 shares | $159,093 |
| TEXAS INSTRS INC | COM | 882508104 | — | 565 shares | $158,251 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 5,010 shares | $155,059 |
| ROYAL GOLD INC | COM | 780287108 | — | 650 shares | $153,400 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 12,080 shares | $152,450 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 2,320 shares | $151,658 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 5,025 shares | $150,750 |
| FAIR ISAAC CORP | COM | 303250104 | — | 250 shares | $148,118 |
| ISHARES TR | MBS ETF | 464288588 | — | 1,627 shares | $145,812 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 1,079 shares | $144,284 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 18,100 shares | $142,990 |
| ORACLE CORP | COM | 68389X105 | — | 1,033 shares | $141,831 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 7,400 shares | $140,600 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 2,494 shares | $135,948 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 682 shares | $133,502 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 168 shares | $128,663 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 3,000 shares | $126,210 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 480 shares | $123,869 |
| FORD MTR CO | COM | 345370860 | — | 10,150 shares | $122,409 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 400 shares | $122,320 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 428 shares | $121,762 |
| OXFORD INDS INC | COM | 691497309 | — | 4,887 shares | $119,438 |
| APPLIED MATLS INC | COM | 038222105 | — | 230 shares | $117,617 |
| QXO INC | COM NEW | 82846H405 | — | 10,000 shares | $116,900 |
| TOTALENERGIES SE | ACT | F92124100 | — | 1,350 shares | $115,425 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 1,200 shares | $113,004 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 2,050 shares | $112,463 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 2,000 shares | $110,640 |
| EMERSON ELEC CO | COM | 291011104 | — | 713 shares | $110,586 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 1,296 shares | $110,290 |
| UNION PAC CORP | COM | 907818108 | — | 404 shares | $109,941 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 3,000 shares | $106,830 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 1,065 shares | $105,254 |
| AMER STATES WTR CO | COM | 029899101 | — | 1,250 shares | $102,913 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 450 shares | $102,650 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 817 shares | $102,248 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 340 shares | $102,020 |
| KLA CORP | COM NEW | 482480100 | — | 510 shares | $99,414 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 1,946 shares | $99,343 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 1,204 shares | $97,765 |
| METLIFE INC | COM | 59156R108 | — | 1,000 shares | $94,160 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 2,054 shares | $91,300 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | — | 2,600 shares | $90,688 |
| PROSHARES TR | PSHS ULDOW30 NEW | 74347G374 | — | 5,000 shares | $90,650 |