Gables Capital Management Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), Gables Capital Management Inc. reported 508 stock positions worth $276.9 million. Its top holding was Nvidia (NVDA) at 7.7% of the portfolio, followed by Apple (AAPL, 5.8%) and Catalyst Pharmaceuticals (CPRX, 4.8%). Compared with Q1 2026, it opened 42 new positions, sold out of 8, added to 72 and reduced 62. The biggest buy was a new position in Bloom Energy Class A (BE) and the biggest sale Netflix (NFLX, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- MIAMI, FL
- CIK
- 0001740839
- Portfolio Value
- $276.9M (Q2 2026)
- SEC Filing
- 0001740839-26-000004 ↗ filed Aug 10, 2026
Holdings Value
Holdings 508 stocks · $276.9M
| NVDA Nvidia Corp. | 7.73% | 107,005 | $21.4M | Add +0.4% |
| AAPL Apple Inc. | 5.84% | 55,865 | $16.2M | Add +0.9% |
| CPRX Catalyst Pharmaceuticals Inc. | 4.76% | 419,181 | $13.2M | Reduce -1.3% |
| MTZ Mastec Inc. | 2.94% | 19,569 | $8.1M | Reduce -3.5% |
| PLTR Palantir Technologies Inc. Class A | 2.89% | 68,613 | $8.0M | Add +2.4% |
| CAT Caterpillar Inc. | 2.79% | 7,250 | $7.7M | No change |
| JPM JPMorgan Chase & Co. | 2.59% | 21,894 | $7.2M | Add +0.9% |
| MU Micron Technology Inc. | 2.50% | 6,001 | $6.9M | Reduce -14.5% |
| GOOG Alphabet Inc. Class C | 2.17% | 16,982 | $6.0M | Add +14.6% |
| HD Home Depot Inc. | 2.02% | 15,839 | $5.6M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 1.99% | 23,086 | $5.5M | Add +2.6% |
| BAC Bank of America Corp. | 1.87% | 90,951 | $5.2M | No change |
| IVW iShares S&P 500 Growth ETF | 1.74% | 35,000 | $4.8M | No change |
| GEV GE Vernova Inc. | 1.57% | 3,700 | $4.3M | Add +4.8% |
| MSFT Microsoft Corp. | 1.53% | 11,336 | $4.2M | Reduce -3.1% |
| WMT Walmart Inc. | 1.43% | 34,974 | $4.0M | Add +0.6% |
| V Visa Inc. Class A | 1.40% | 11,290 | $3.9M | Add +1.3% |
| MCD McDonald's Corp. | 1.32% | 13,551 | $3.7M | Add +3.8% |
| DELL Dell Technologies -C | 1.32% | 8,445 | $3.6M | No change |
| GOOGL Alphabet Inc. Class A | 1.27% | 9,852 | $3.5M | No change |
| LLY Eli Lilly & Co. | 1.22% | 2,805 | $3.4M | Add +1.6% |
| KO The Coca-Cola Co. | 1.21% | 41,261 | $3.4M | Reduce -0.5% |
| CVX Chevron Corp. | 1.20% | 19,987 | $3.3M | No change |
| JNJ Johnson & Johnson | 1.13% | 12,302 | $3.1M | No change |
| TTWO Take-Two Interactive Softwre | 1.13% | 12,467 | $3.1M | Add +20.6% |
| IVE iShares S&P 500 Value ETF | 1.09% | 13,330 | $3.0M | No change |
| PG The Procter & Gamble Co. | 1.04% | 19,671 | $2.9M | Add +0.1% |
| MA Mastercard Inc. Class A | 1.02% | 5,474 | $2.8M | No change |
| BA The Boeing Co. | 0.92% | 11,788 | $2.6M | Reduce -0.2% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.88% | 19,192 | $2.4M | Reduce -0.8% |
| RSG Republic Services Inc. | 0.85% | 11,035 | $2.4M | No change |
| VZ Verizon Communications Inc. | 0.76% | 49,968 | $2.1M | Add +2.5% |
| MRK Merck & Co. Inc. | 0.76% | 16,302 | $2.1M | Reduce -0.3% |
| GLD SPDR Gold Shares | 0.74% | 5,598 | $2.1M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.74% | 2,729 | $2.0M | Reduce -0.7% |
| RTX RTX Corp. | 0.73% | 10,691 | $2.0M | Add +5.4% |
| SHOP Shopify Inc. Class A | 0.72% | 17,475 | $2.0M | Add +20.2% |
| NFLX Netflix Inc. | 0.71% | 27,440 | $2.0M | Reduce -1.8% |
| VYM Vanguard High DVD Yield ETF | 0.70% | 12,317 | $1.9M | Add +0.2% |
| BE Bloom Energy Corp. Class A | 0.66% | 6,010 | $1.8M | New |
| JEPI JPMorgan Equity Premium Inco | 0.63% | 30,864 | $1.7M | Add +2.0% |
| TMO Thermo Fisher Scientific Inc. | 0.60% | 3,326 | $1.7M | Reduce -13.1% |
| KTOS Kratos Defense & Security | 0.60% | 33,250 | $1.7M | Add +20.7% |
| DE Deere & Co. | 0.60% | 2,603 | $1.7M | No change |
| GLW Corning Inc. | 0.59% | 6,431 | $1.6M | Add +1903.4% |
| UNH Unitedhealth Group Inc. | 0.54% | 3,605 | $1.5M | No change |
| CMG Chipotle Mexican Grill Inc. | 0.52% | 42,600 | $1.4M | Reduce -3.0% |
| KMI Kinder Morgan Inc. | 0.52% | 45,175 | $1.4M | Add +2.3% |
| GS Goldman Sachs Group Inc. | 0.50% | 1,380 | $1.4M | Add +4.9% |
| ALAB Astera Labs Inc. | 0.49% | 2,800 | $1.4M | Reduce -30.0% |
| META Meta Platforms Inc. Class A | 0.46% | 2,258 | $1.3M | Reduce -12.9% |
| DUK Duke Energy Corp. | 0.46% | 9,954 | $1.3M | No change |
| SPCX Space Exploration Techn Class A | 0.43% | 6,920 | $1.2M | New |
| GE General Electric filed as GE AEROSPACE | 0.42% | 3,144 | $1.2M | Add +113.3% |
| AMD Advanced Micro Devices | 0.41% | 1,940 | $1.1M | Add +13.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.40% | 12,897 | $1.1M | Add +0.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.39% | 2,071 | $1.1M | No change |
| IWN iShares Russell 2000 Value E | 0.39% | 4,851 | $1.1M | No change |
| UBER Uber Technologies Inc. | 0.38% | 14,600 | $1.1M | Reduce -3.0% |
| FCX Freeport-McMoran Inc. | 0.38% | 16,701 | $1.1M | No change |
| IWO iShares Russell 2000 Growth | 0.37% | 2,575 | $1.0M | No change |
| LMT Lockheed Martin Corp. | 0.36% | 1,964 | $1.0M | Reduce -0.6% |
| AVGO Broadcom Inc. | 0.35% | 2,550 | $963K | Add +30.4% |
| SPOT Spotify Technology SA | 0.35% | 2,093 | $961K | Reduce -11.6% |
| LRCX Lam Research Corp. | 0.35% | 2,215 | $960K | Add +8.6% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.34% | 8,016 | $942K | No change |
| MO Altria Group Inc. | 0.34% | 12,926 | $930K | No change |
| NOW ServiceNow Inc. | 0.33% | 9,155 | $909K | Add +125.2% |
| PFE Pfizer Inc. | 0.32% | 36,400 | $877K | Add +2.6% |
| ABBV Abbvie Inc. | 0.31% | 3,374 | $849K | Add +5.3% |
| XOM Exxon Mobil Corp. | 0.30% | 6,163 | $843K | Add +3.4% |
| SO The Southern Co. | 0.28% | 8,192 | $784K | Add +1.2% |
| NOC Northrop Grumman Corp. | 0.28% | 1,538 | $783K | Add +391.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.28% | 1,045 | $770K | No change |
| C Citigroup Inc. | 0.27% | 5,375 | $752K | No change |
| T AT&T Inc. | 0.27% | 36,283 | $751K | Add +6.8% |
| VLO Valero Energy Corp. | 0.25% | 2,665 | $694K | No change |
| IWM iShares Russell 2000 ETF | 0.24% | 2,183 | $656K | Add +0.5% |
| CSCO Cisco Systems Inc. | 0.23% | 5,510 | $647K | Reduce -3.5% |
| SCCO Southern Copper Corp. | 0.23% | 3,672 | $640K | Add +0.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.23% | 5,007 | $623K | No change |
| CSX CSX Corp. | 0.22% | 12,800 | $608K | No change |
| MDLZ Mondelez International Inc. Class A | 0.21% | 9,985 | $578K | No change |
| SCM Stellus Capital Investment C | 0.20% | 67,052 | $565K | Add +0.3% |
| SPG Simon Property Group Inc. | 0.20% | 2,515 | $562K | No change |
| XPO Xpo Inc. | 0.20% | 2,711 | $557K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.20% | 8,925 | $549K | Add +18.6% |
| EFA iShares MSCI Eafe ETF | 0.19% | 5,179 | $538K | No change |
| ETN Eaton Corp. PLC | 0.19% | 1,250 | $533K | No change |
| VOO Vanguard S&P 500 ETF | 0.18% | 740 | $508K | No change |
| SHEL Shell PLC-ADR | 0.18% | 6,490 | $503K | No change |
| AEP American Electric Power | 0.18% | 3,668 | $502K | No change |
| XGDVX Gabelli Dividend & Income TR | 0.18% | 17,000 | $500K | Reduce -1.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.18% | 5,181 | $499K | Reduce -24.4% |
| BX Blackstone Inc. | 0.18% | 4,210 | $495K | Reduce -14.8% |
| LHX L3HARRIS Technologies Inc. | 0.18% | 1,700 | $494K | Add +750.0% |
| SSO Proshares Ultra S&P500 | 0.17% | 7,140 | $481K | No change |
| PANW Palo Alto Networks Inc. | 0.17% | 1,400 | $477K | Add +16.7% |
| COHR Coherent Corp. | 0.17% | 1,200 | $473K | New |
| ACWX iShares MSCI Acwi Ex US ETF | 0.17% | 6,100 | $464K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| NFLX Netflix Inc. | Reduce -1.8% | 0.71% | −0.43 |
| MSFT Microsoft Corp. | Reduce -3.1% | 1.53% | −0.31 |
| HD Home Depot Inc. | Reduce -0.3% | 2.02% | −0.20 |
| TMO Thermo Fisher Scientific Inc. | Reduce -13.1% | 0.60% | −0.19 |
| META Meta Platforms Inc. Class A | Reduce -12.9% | 0.46% | −0.17 |
| LMT Lockheed Martin Corp. | Reduce -0.6% | 0.36% | −0.14 |
| SPOT Spotify Technology SA | Reduce -11.6% | 0.35% | −0.14 |
| KO The Coca-Cola Co. | Reduce -0.5% | 1.21% | −0.12 |
| CRDO Credo Technology Group Holdi | Reduce -91.7% | 0.03% | −0.11 |
| DIS The Walt Disney Co. | Reduce -24.4% | 0.18% | −0.10 |
| PNC PNC Financial Services Group | Reduce -44.0% | 0.11% | −0.09 |
| UBER Uber Technologies Inc. | Reduce -3.0% | 0.38% | −0.08 |
| MRK Merck & Co. Inc. | Reduce -0.3% | 0.76% | −0.08 |
| BA The Boeing Co. | Reduce -0.2% | 0.92% | −0.07 |
| CMG Chipotle Mexican Grill Inc. | Reduce -3.0% | 0.52% | −0.07 |
| TSCO Tractor Supply Company | Reduce -2.8% | 0.10% | −0.07 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -4.7% | 0.17% | −0.07 |
| NKE Nike Inc. Class B | Reduce -83.0% | 0.01% | −0.06 |
| PEP Pepsico Inc. | Reduce -6.2% | 0.15% | −0.06 |
| BX Blackstone Inc. | Reduce -14.8% | 0.18% | −0.06 |
| WHF Whitehorse Finance Inc. | Reduce -13.9% | 0.11% | −0.05 |
| SPHR Sphere Entertainment Co. | Sold out | 0.00% | −0.05 |
| CRSP Crispr Therapeutics AG | Reduce -50.0% | 0.04% | −0.04 |
| STWD Starwood Property Trust Inc. | Reduce -4.7% | 0.13% | −0.04 |
| CRCL Circle Internet Group Inc. | Reduce -1.2% | 0.05% | −0.04 |
| GUNR NT Mstar GLBL NR ETF | Reduce -10.4% | 0.08% | −0.04 |
| ORCL Oracle Corp. | Reduce -18.5% | 0.07% | −0.03 |
| ABR Arbor Realty Trust Inc. | Reduce -30.0% | 0.02% | −0.03 |
| BCIC BCP Investment Corp. | Reduce -1.1% | 0.12% | −0.03 |
| OXM Oxford Industries Inc. | Reduce -8.8% | 0.07% | −0.03 |
| TOST Toast Inc. Class A | Sold out | 0.00% | −0.02 |
| EARN Ellington Credit Co. | Reduce -28.8% | 0.04% | −0.02 |
| HON Honeywell International Inc. | Reduce -1.6% | 0.02% | −0.02 |
| AFRM Affirm Holdings Inc. | Reduce -46.0% | 0.10% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.7% | 0.74% | −0.02 |
| WBD Warner Bros Discovery Inc. | Reduce -10.1% | 0.06% | −0.02 |
| GEHC GE Healthcare Technology | Reduce -4.1% | 0.05% | −0.02 |
| SMR Nuscale Power Corp. | Reduce -2.2% | 0.07% | −0.02 |
| OPTX Syntec Optics Holdings Inc. | Sold out | 0.00% | −0.02 |
| GM General Motors Co. | Reduce -6.7% | 0.08% | −0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -62.0% | 0.01% | −0.02 |
| XGDVX Gabelli Dividend & Income TR | Reduce -1.2% | 0.18% | −0.02 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -18.0% | 0.04% | −0.02 |
| ABT Abbott Laboratories | Reduce -8.2% | 0.03% | −0.02 |
| DKNG Draftkings Inc. Class A | Reduce -15.4% | 0.07% | −0.01 |
| LYFT LYFT Inc. Class A | Sold out | 0.00% | −0.01 |
| NFRA NT GLBL BRD Infra ETF | Reduce -30.9% | 0.02% | −0.01 |
| KMB Kimberly-Clark Corp. | Reduce -9.3% | 0.08% | −0.01 |
| MET Metlife Inc. | Reduce -26.7% | 0.03% | −0.01 |
| NNN NNN REIT Inc. | Reduce -2.7% | 0.11% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| BE Bloom Energy Corp. Class A | New | 0.66% | +0.66 |
| GLW Corning Inc. | Add +1903.4% | 0.59% | +0.57 |
| SPCX Space Exploration Techn Class A | New | 0.43% | +0.43 |
| GOOG Alphabet Inc. Class C | Add +14.6% | 2.17% | +0.37 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.8% | 0.40% | +0.34 |
| GEV GE Vernova Inc. | Add +4.8% | 1.57% | +0.26 |
| TTWO Take-Two Interactive Softwre | Add +20.6% | 1.13% | +0.26 |
| AMD Advanced Micro Devices | Add +13.8% | 0.41% | +0.26 |
| GE General Electric | Add +113.3% | 0.42% | +0.25 |
| NOC Northrop Grumman Corp. | Add +391.4% | 0.28% | +0.19 |
| COHR Coherent Corp. | New | 0.17% | +0.17 |
| LRCX Lam Research Corp. | Add +8.6% | 0.35% | +0.16 |
| LHX L3HARRIS Technologies Inc. | Add +750.0% | 0.18% | +0.15 |
| NOW ServiceNow Inc. | Add +125.2% | 0.33% | +0.15 |
| LLY Eli Lilly & Co. | Add +1.6% | 1.22% | +0.14 |
| TEM Tempus AI Inc. Class A | New | 0.14% | +0.14 |
| FICO Fair Isaac Corp. | New | 0.11% | +0.11 |
| AVGO Broadcom Inc. | Add +30.4% | 0.35% | +0.09 |
| PANW Palo Alto Networks Inc. | Add +16.7% | 0.17% | +0.09 |
| UPS United Parcel Service Class B | New | 0.07% | +0.07 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.06% | +0.06 |
| QXO Qxo Inc. | New | 0.06% | +0.06 |
| KGS Kodiak Gas Services Inc. | New | 0.05% | +0.05 |
| NBIS Nebius Group NV | Add +4166.7% | 0.05% | +0.05 |
| SQQQ Proshares Ultrapro Short QQQ | New | 0.04% | +0.04 |
| SYM Symbotic Inc. | Add +150.0% | 0.08% | +0.04 |
| SBUX Starbucks Corp. | Add +32.6% | 0.15% | +0.03 |
| AB Alliancebernstein Holding LP | New | 0.03% | +0.03 |
| GS Goldman Sachs Group Inc. | Add +4.9% | 0.50% | +0.03 |
| RKLB Rocket Lab Corp. | Add +33.3% | 0.07% | +0.03 |
| PWR Quanta Services Inc. | New | 0.03% | +0.03 |
| DXD Proshares Ultrashort DOW30 | New | 0.03% | +0.03 |
| FLEX Flex Ltd. | New | 0.03% | +0.03 |
| MS Morgan Stanley | Add +364.1% | 0.04% | +0.03 |
| TT Trane Technologies PLC | Add +38.4% | 0.10% | +0.03 |
| TDG Transdigm Group Inc. | New | 0.02% | +0.02 |
| LIN Linde PLC | Add +666.7% | 0.03% | +0.02 |
| DGXX Digi Power X Inc. | New | 0.02% | +0.02 |
| JEPQ JPM Nasdaq Equity Premium | Add +18.6% | 0.20% | +0.02 |
| AXP American Express Co. | Add +50.7% | 0.07% | +0.02 |
| VTR Ventas Inc. | New | 0.02% | +0.02 |
| COP Conocophillips | Add +314.7% | 0.03% | +0.02 |
| AZN Astrazeneca PLC | New | 0.02% | +0.02 |
| USO United States Oil Fund LP | New | 0.02% | +0.02 |
| IREN Iren Ltd. | New | 0.02% | +0.02 |
| AEE Ameren Corporation | New | 0.02% | +0.02 |
| DOV Dover Corp. | New | 0.02% | +0.02 |
| TJX TJX Companies Inc. | Add +165.1% | 0.03% | +0.02 |
| TSLA Tesla Inc. | Add +30.0% | 0.08% | +0.02 |
| APLD Applied Digital Corp. | New | 0.02% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 508 | $276.9M | NVDA, AAPL, CPRX, MTZ, PLTR |
| Q1 2026 | 472 | $236.0M | NVDA, AAPL, CPRX, PLTR, MTZ |
| Q4 2025 | 462 | $236.7M | NVDA, AAPL, PLTR, CPRX, JPM |
| Q3 2025 | 458 | $233.4M | NVDA, AAPL, PLTR, CPRX, JPM |
| Q2 2025 | 443 | $211.6M | NVDA, AAPL, PLTR, CPRX, JPM |
| Q1 2025 | 443 | $202.3M | AAPL, NVDA, CPRX, PLTR, HD |
| Q4 2024 | 444 | $207.3M | NVDA, AAPL, CPRX, HD, PLTR |
| Q3 2024 | 446 | $198.2M | NVDA, AAPL, CPRX, HD, MSFT |
| Q2 2024 | 397 | $191.2M | NVDA, AAPL, CPRX, HD, GOOG |
| Q1 2024 | 390 | $181.5M | NVDA, AAPL, CPRX, HD, MSFT |