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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) |
|---|---|---|---|---|---|
| DIGITAL RLTY TR INC | COM | 253868103 | — | 160 shares | $28,085 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 1,150 shares | $28,026 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 287 shares | $27,971 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 355 shares | $27,726 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 302 shares | $27,108 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 1,000 shares | $26,880 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 100 shares | $26,586 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | — | 1,000 shares | $25,025 |
| ROSS STORES INC | COM | 778296103 | — | 107 shares | $24,974 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 950 shares | $24,586 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 249 shares | $24,337 |
| UBS GROUP AG | SHS | H42097107 | — | 500 shares | $24,065 |
| ALLSTATE CORP | COM | 020002101 | — | 108 shares | $23,961 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | — | 701 shares | $23,764 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 152 shares | $23,598 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 300 shares | $23,487 |
| NEUBERGER NEXT GENERATION | COMMON STOCK | 64133Q108 | — | 1,473 shares | $23,111 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 115 shares | $22,770 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 200 shares | $22,500 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 575 shares | $21,798 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | — | 245 shares | $21,702 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 166 shares | $21,562 |
| STRYKER CORPORATION | COM | 863667101 | — | 78 shares | $21,480 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | — | 283 shares | $21,429 |
| THE CIGNA GROUP | COM | 125523100 | — | 76 shares | $20,659 |
| ECOLAB INC | COM | 278865100 | — | 75 shares | $20,594 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 300 shares | $20,361 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 190 shares | $20,275 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 200 shares | $20,236 |
| QVC GROUP INC | COMMON STOCK | 747292100 | — | 1,419 shares | $19,554 |
| SP FUNDS TRUST | S&P GLO TEC ETF | 84612A101 | — | 386 shares | $19,304 |
| INVESCO LTD | SHS | G491BT108 | — | 638 shares | $19,242 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 235 shares | $19,192 |
| US BANCORP | COM NEW | 902973304 | — | 330 shares | $19,061 |
| MARKEL GROUP INC | COM | 570535104 | — | 11 shares | $18,837 |
| TIDAL TRUST I | SP FUNDS S&P GBL | 886364769 | — | 993 shares | $18,817 |
| WESTERN AST INFL LKD OPP & I | COM | 95766R104 | — | 2,364 shares | $18,605 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 500 shares | $18,225 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | — | 192 shares | $18,184 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 610 shares | $17,995 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 27 shares | $17,731 |
| GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | — | 3,333 shares | $17,598 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 90 shares | $17,376 |
| BROWN & BROWN INC | COM | 115236101 | — | 268 shares | $16,321 |
| T-MOBILE US INC | COM | 872590104 | — | 100 shares | $16,308 |
| CLOROX CO DEL | COM | 189054109 | — | 200 shares | $16,202 |
| EXELON CORP | COM | 30161N101 | — | 400 shares | $16,160 |
| COHEN & STEERS QUALITY INCOM | COM | 19247L106 | — | 1,461 shares | $15,925 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 50 shares | $15,804 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | — | 308 shares | $15,659 |
| NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | — | 839 shares | $15,513 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 200 shares | $15,450 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 180 shares | $15,374 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 335 shares | $15,246 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 300 shares | $15,117 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 206 shares | $14,525 |
| FEDEX CORP | COM | 31428X106 | — | 50 shares | $14,254 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 183 shares | $13,875 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 715 shares | $13,800 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 165 shares | $13,558 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 181 shares | $13,340 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 951 shares | $13,029 |
| RANGE RES CORP | COM | 75281A109 | — | 350 shares | $12,964 |
| GODADDY INC | CL A | 380237107 | — | 135 shares | $12,894 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 210 shares | $12,709 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 60 shares | $12,632 |
| FLEXSHARES TR | NRTRN TR IBOXX 3 | 33939L506 | — | 540 shares | $12,542 |
| SP FUNDS TRUST | S&P WORLD EX US | 84612A200 | — | 366 shares | $12,261 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 655 shares | $12,150 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 | — | 876 shares | $12,001 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 25 shares | $11,995 |
| KROGER CO | COM | 501044101 | — | 200 shares | $11,724 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 89 shares | $11,523 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 287 shares | $11,400 |
| ONEOK INC NEW | COM | 30609A109 | — | 133 shares | $11,341 |
| CDW CORP | COM | 12514G108 | — | 86 shares | $11,022 |
| AMETEK INC | COM | 031100100 | — | 44 shares | $10,900 |
| DFA INVT DIMENSIONS GROUP IN | U.S. SML CP VAL | 25239Y170 | — | 288 shares | $10,791 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 100 shares | $10,754 |
| STERIS PLC | SHS USD | G8473T100 | — | 50 shares | $10,501 |
| SAILPOINT INC | COM | 78781J109 | — | 500 shares | $10,180 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 466 shares | $10,140 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 300 shares | $9,870 |
| COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | — | 394 shares | $9,712 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 255 shares | $9,109 |
| TRIMBLE INC | COM | 896239100 | — | 157 shares | $8,966 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 103 shares | $8,888 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 60 shares | $8,162 |
| ALCOA CORP | COM | 013872106 | — | 189 shares | $7,938 |
| TEVA PHARMACEUTICAL INDS LTD | SHS | M8769Q102 | — | 200 shares | $7,920 |
| FISERV INC | COM | 337738108 | — | 171 shares | $7,726 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 100 shares | $7,721 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | — | 75 shares | $7,413 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 59 shares | $7,377 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 130 shares | $7,322 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 22 shares | $7,112 |
| S&P GLOBAL INC | COM | 78409V104 | — | 18 shares | $7,100 |
| TRANSUNION | COM | 89400J107 | — | 116 shares | $7,090 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 86 shares | $6,980 |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | — | 156 shares | $6,919 |