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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) |
|---|---|---|---|---|---|
| MORGAN STANLEY | COM NEW | 617446448 | — | 478 shares | $89,902 |
| HP INC | COM | 40434L105 | — | 2,850 shares | $89,148 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 1,850 shares | $85,656 |
| QUALCOMM INC | COM | 747525103 | — | 461 shares | $84,842 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 170 shares | $84,652 |
| QUANTA SVCS INC | COM | 74762E102 | — | 124 shares | $79,671 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 1,099 shares | $79,073 |
| CVR PARTNERS LP/CVR NITROGEN | COM | 126633205 | — | 634 shares | $78,476 |
| TJX COS INC NEW | COM | 872540109 | — | 578 shares | $76,475 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 2,324 shares | $75,832 |
| SLB LIMITED | COM STK | 806857108 | — | 1,550 shares | $75,516 |
| DOW HLDGS INC | COM | 260557103 | — | 2,627 shares | $72,348 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 1,550 shares | $71,362 |
| SERVICE CORP INTL | COM | 817565104 | — | 934 shares | $71,124 |
| VIATRIS INC | COM | 92556V106 | — | 3,871 shares | $68,593 |
| ELLINGTON CREDIT COMPANY | COM SHS BEN INT | 288578107 | — | 16,722 shares | $67,557 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 1,323 shares | $67,036 |
| ZOETIS INC | CL A | 98978V103 | — | 956 shares | $66,757 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 526 shares | $66,102 |
| LINDE PLC | SHS | G54950103 | — | 138 shares | $65,502 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 227 shares | $65,428 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 1,759 shares | $64,995 |
| WABTEC | COM | 929740108 | — | 226 shares | $64,902 |
| STRATEGY SHS | DAY HAGAN SMART | 86280R803 | — | 1,149 shares | $64,436 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 121 shares | $63,260 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 700 shares | $61,460 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 300 shares | $58,438 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 688 shares | $58,081 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 2,075 shares | $58,017 |
| COHERENT CORP | COM | 19247G107 | — | 200 shares | $57,564 |
| FLEX LTD | ORD | Y2573F102 | — | 520 shares | $57,195 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 1,000 shares | $55,860 |
| VENTAS INC | COM | 92276F100 | — | 630 shares | $53,563 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 200 shares | $52,842 |
| CME GROUP INC | COM | 12572Q105 | — | 200 shares | $52,396 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 1,259 shares | $51,204 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 47 shares | $50,882 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 220 shares | $49,760 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 190 shares | $48,883 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 1,000 shares | $48,710 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | — | 662 shares | $47,671 |
| LOWES COS INC | COM | 548661107 | — | 258 shares | $47,547 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 200 shares | $47,356 |
| WILLIAMS COS INC | COM | 969457100 | — | 690 shares | $46,899 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 49 shares | $46,816 |
| NUCOR CORP | COM | 670346105 | — | 200 shares | $46,750 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 287 shares | $46,342 |
| APA CORPORATION | COM | 03743Q108 | — | 1,106 shares | $45,943 |
| CHUBB LIMITED | COM | H1467J104 | — | 140 shares | $45,535 |
| AMEREN CORP | COM | 023608102 | — | 455 shares | $45,218 |
| HONEYWELL INTL INC | COM | 438516205 | — | 211 shares | $44,508 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 289 shares | $43,948 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 1,400 shares | $43,512 |
| FLEXSHARES TR | NRTRN TR STOX GB | 33939L795 | — | 692 shares | $43,167 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 496 shares | $43,053 |
| DOVER CORP | COM | 260003108 | — | 230 shares | $43,022 |
| CVS HEALTH CORP | COM | 126650100 | — | 500 shares | $42,845 |
| RXO INC | COMMON STOCK | 74982T103 | — | 2,060 shares | $42,149 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 1,908 shares | $42,052 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 10,833 shares | $41,815 |
| SALESFORCE INC | COM | 79466L302 | — | 181 shares | $41,552 |
| CHERRY HILL MTG INVT CORP | COM | 164651101 | — | 15,911 shares | $41,528 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 500 shares | $41,485 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 400 shares | $40,884 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 600 shares | $40,404 |
| AGREE RLTY CORP | COM | 008492100 | — | 600 shares | $40,086 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | — | 4,158 shares | $39,624 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 778 shares | $39,266 |
| NOVANTA INC | COM | 67000B104 | — | 275 shares | $39,102 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 200 shares | $38,118 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 250 shares | $38,008 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 465 shares | $37,991 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 800 shares | $37,656 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 395 shares | $36,597 |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 | — | 600 shares | $36,516 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 100 shares | $35,567 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | — | 724 shares | $34,882 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 276 shares | $34,572 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 154 shares | $34,225 |
| EQT CORP | COM | 26884L109 | — | 700 shares | $33,992 |
| THE REALREAL INC | COM | 88339P101 | — | 3,800 shares | $33,592 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 500 shares | $33,395 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 300 shares | $33,285 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 150 shares | $32,990 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 211 shares | $32,699 |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 | — | 1,745 shares | $32,108 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 1,600 shares | $31,632 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 215 shares | $31,493 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 250 shares | $31,435 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 1,000 shares | $31,270 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 506 shares | $31,119 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | — | 165 shares | $30,740 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 475 shares | $30,552 |
| ENBRIDGE INC | COM | 29250N105 | — | 648 shares | $30,126 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 15 shares | $30,097 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 200 shares | $29,730 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | — | 1,378 shares | $29,544 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 175 shares | $29,474 |
| TARGET CORP | COM | 87612E106 | — | 185 shares | $28,988 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 245 shares | $28,373 |