Gables Capital Management Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 6, 2024), Gables Capital Management Inc. reported 390 stock positions worth $181.5 million. Its top holding was Nvidia (NVDA) at 9.9% of the portfolio, followed by Apple (AAPL, 6.0%) and Catalyst Pharmaceuticals (CPRX, 3.8%). Compared with Q4 2023, it opened 33 new positions, sold out of 22, added to 45 and reduced 72. The biggest buy was a new position in Grayscale Bitcoin Trust ETF (GBTC) and the biggest sale Apple (AAPL, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- MIAMI, FL
- CIK
- 0001740839
- Portfolio Value
- $181.5M (Q1 2024)
- SEC Filing
- 0001085146-24-002242 ↗ filed May 6, 2024
Holdings Value
Holdings 390 stocks · $181.5M
| NVDA Nvidia Corp. | 9.93% | 19,948 | $18.0M | Reduce -3.9% |
| AAPL Apple Inc. | 6.02% | 63,695 | $10.9M | Reduce -0.5% |
| CPRX Catalyst Pharmaceuticals Inc. | 3.83% | 436,660 | $7.0M | Add +0.6% |
| HD Home Depot Inc. | 3.47% | 16,402 | $6.3M | Reduce -0.9% |
| MSFT Microsoft Corp. | 2.57% | 11,083 | $4.7M | Reduce -1.1% |
| JPM JPMorgan Chase & Co. | 2.55% | 23,124 | $4.6M | Add +0.4% |
| GOOG Alphabet Inc. Class C | 2.47% | 29,410 | $4.5M | Reduce -6.1% |
| AMZN Amazon.com Inc. | 2.44% | 24,541 | $4.4M | Reduce -0.6% |
| MCD McDonald's Corp. | 2.37% | 15,245 | $4.3M | Add +1.4% |
| CMG Chipotle Mexican Grill Inc. | 2.13% | 1,328 | $3.9M | Reduce -2.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.09% | 100,209 | $3.8M | Reduce -1.3% |
| PG The Procter & Gamble Co. | 1.92% | 21,491 | $3.5M | Add +0.2% |
| V Visa Inc. Class A | 1.84% | 11,992 | $3.3M | Add +0.6% |
| CVX Chevron Corp. | 1.77% | 20,356 | $3.2M | Add +2.1% |
| IVW iShares S&P 500 Growth ETF | 1.65% | 35,500 | $3.0M | Reduce -4.0% |
| MA Mastercard Inc. Class A | 1.57% | 5,914 | $2.8M | Reduce -0.2% |
| KO The Coca-Cola Co. | 1.57% | 46,468 | $2.8M | Reduce -0.3% |
| CAT Caterpillar Inc. | 1.43% | 7,070 | $2.6M | No change |
| IVE iShares S&P 500 Value ETF | 1.37% | 13,330 | $2.5M | No change |
| GOOGL Alphabet Inc. Class A | 1.37% | 16,478 | $2.5M | Reduce -5.6% |
| WMT Walmart Inc. | 1.20% | 36,060 | $2.2M | Reduce -1.9% |
| MRK Merck & Co. Inc. | 1.16% | 15,987 | $2.1M | Reduce -0.6% |
| JEPI JPMorgan Equity Premium Inco | 1.11% | 34,724 | $2.0M | Add +3.9% |
| JNJ Johnson & Johnson | 1.09% | 12,532 | $2.0M | Reduce -2.0% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 1.09% | 24,590 | $2.0M | Add +2.5% |
| PLTR Palantir Technologies Inc. Class A | 1.05% | 82,450 | $1.9M | Add +3.8% |
| RSG Republic Services Inc. | 1.04% | 9,815 | $1.9M | Reduce -1.0% |
| NFLX Netflix Inc. | 0.89% | 2,652 | $1.6M | Reduce -0.4% |
| VYM Vanguard High DVD Yield ETF | 0.87% | 13,081 | $1.6M | Add +0.2% |
| VZ Verizon Communications Inc. | 0.85% | 36,933 | $1.5M | Add +6.0% |
| MTZ Mastec Inc. | 0.79% | 15,350 | $1.4M | Add +2.5% |
| LLY Eli Lilly & Co. | 0.78% | 1,826 | $1.4M | Add +32.4% |
| DE Deere & Co. | 0.74% | 3,250 | $1.3M | No change |
| UBER Uber Technologies Inc. | 0.73% | 17,200 | $1.3M | Add +20.7% |
| SCM Stellus Capital Investment C | 0.73% | 101,099 | $1.3M | Add +1.8% |
| SHOP Shopify Inc. Class A | 0.70% | 16,460 | $1.3M | Reduce -2.0% |
| DUK Duke Energy Corp. | 0.67% | 12,637 | $1.2M | Reduce -2.5% |
| BA The Boeing Co. | 0.66% | 6,217 | $1.2M | Add +24.3% |
| BCIC BCP Investment Corp. filed as PORTMAN RIDGE FIN CORP | 0.66% | 62,792 | $1.2M | Reduce -0.8% |
| PFE Pfizer Inc. | 0.61% | 40,228 | $1.1M | Reduce -3.0% |
| GLD SPDR Gold Shares | 0.61% | 5,404 | $1.1M | Reduce -1.8% |
| WHF Whitehorse Finance Inc. | 0.61% | 89,506 | $1.1M | Add +1.2% |
| MDLZ Mondelez International Inc. Class A | 0.56% | 14,535 | $1.0M | No change |
| KMI Kinder Morgan Inc. | 0.54% | 53,773 | $986K | Add +4.3% |
| OXM Oxford Industries Inc. | 0.53% | 8,479 | $953K | Add +4.3% |
| LMT Lockheed Martin Corp. | 0.52% | 2,081 | $947K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.52% | 7,686 | $940K | Reduce -1.2% |
| GBTC Grayscale Bitcoin Trust ETF | 0.51% | 14,745 | $931K | New |
| BX Blackstone Inc. | 0.49% | 6,830 | $897K | Reduce -2.1% |
| RTX RTX Corp. | 0.45% | 8,452 | $824K | Reduce -2.0% |
| DKNG Draftkings Inc. Class A | 0.45% | 18,090 | $821K | Reduce -1.1% |
| ABBV Abbvie Inc. | 0.45% | 4,488 | $817K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.44% | 1,543 | $807K | Add +2.6% |
| FCX Freeport-McMoran Inc. | 0.44% | 17,101 | $804K | No change |
| IWN iShares Russell 2000 Value E | 0.42% | 4,851 | $770K | No change |
| XOM Exxon Mobil Corp. | 0.40% | 6,322 | $735K | Add +1.6% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.40% | 8,016 | $731K | No change |
| IWO iShares Russell 2000 Growth | 0.38% | 2,575 | $697K | No change |
| PEP Pepsico Inc. | 0.38% | 3,952 | $692K | Reduce -3.7% |
| T AT&T Inc. | 0.38% | 38,837 | $684K | Add +2.3% |
| SO The Southern Co. | 0.35% | 8,796 | $631K | Add +5.1% |
| MO Altria Group Inc. | 0.35% | 14,440 | $630K | Reduce -1.4% |
| TMO Thermo Fisher Scientific Inc. | 0.34% | 1,075 | $625K | No change |
| EARN Ellington Credit Co. | 0.32% | 84,220 | $582K | Reduce -2.4% |
| STWD Starwood Property Trust Inc. | 0.31% | 27,425 | $558K | Reduce -1.1% |
| SPG Simon Property Group Inc. | 0.30% | 3,515 | $550K | Reduce -1.4% |
| UNH Unitedhealth Group Inc. | 0.30% | 1,109 | $549K | Add +4.7% |
| EFG iShares MSCI Eafe Growth ETF | 0.29% | 5,007 | $520K | No change |
| SHEL Shell PLC-ADR | 0.28% | 7,690 | $516K | No change |
| TSCO Tractor Supply Company | 0.28% | 1,950 | $510K | Reduce -4.9% |
| KTOS Kratos Defense & Security | 0.28% | 27,400 | $504K | Add +813.3% |
| GS Goldman Sachs Group Inc. | 0.28% | 1,199 | $501K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.27% | 1,221 | $486K | Add +8.4% |
| CSX CSX Corp. | 0.26% | 12,950 | $480K | No change |
| XPO Xpo Inc. | 0.26% | 3,884 | $474K | No change |
| BMY Bristol-Myers Squibb Co. | 0.26% | 8,684 | $471K | Add +9.4% |
| ADBE Adobe Inc. | 0.26% | 930 | $469K | Add +12.1% |
| EFA iShares MSCI Eafe ETF | 0.25% | 5,700 | $455K | No change |
| VLO Valero Energy Corp. | 0.25% | 2,665 | $455K | No change |
| XGDVX Gabelli Dividend & Income TR | 0.25% | 19,400 | $446K | Add +14.1% |
| GILD Gilead Sciences Inc. | 0.24% | 6,035 | $442K | Reduce -6.9% |
| AGG iShares Core U.S. Aggregate | 0.24% | 4,500 | $441K | Add +46.3% |
| AEP American Electric Power | 0.23% | 4,818 | $415K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.23% | 1,198 | $412K | Add +19.6% |
| PSX Phillips 66 | 0.23% | 2,502 | $409K | No change |
| ITW Illinois Tool Works | 0.22% | 1,477 | $396K | No change |
| NSC Norfolk Southern Corp. | 0.22% | 1,538 | $392K | No change |
| NNN NNN REIT Inc. | 0.20% | 8,550 | $365K | No change |
| SCCO Southern Copper Corp. | 0.20% | 3,413 | $364K | Reduce -0.0% |
| YUM Yum! Brands Inc. | 0.20% | 2,618 | $363K | No change |
| IWM iShares Russell 2000 ETF | 0.20% | 1,700 | $358K | Add +29.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.20% | 805 | $357K | Add +11.8% |
| VOO Vanguard S&P 500 ETF | 0.20% | 740 | $356K | No change |
| PM Philip Morris International | 0.19% | 3,846 | $352K | No change |
| SSO Proshares Ultra S&P500 | 0.19% | 4,530 | $351K | No change |
| UNP Union Pacific Corp. | 0.19% | 1,420 | $349K | Reduce -6.1% |
| FDX FedEx Corp. | 0.19% | 1,165 | $338K | No change |
| ADI Analog Devices Inc. | 0.19% | 1,700 | $336K | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.18% | 6,100 | $326K | No change |
| KMB Kimberly-Clark Corp. | 0.17% | 2,413 | $312K | Reduce -5.8% |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -0.5% | 6.02% | −1.64 |
| GOOG Alphabet Inc. Class C | Reduce -6.1% | 2.47% | −0.28 |
| JNJ Johnson & Johnson | Reduce -2.0% | 1.09% | −0.15 |
| GOOGL Alphabet Inc. Class A | Reduce -5.6% | 1.37% | −0.14 |
| KO The Coca-Cola Co. | Reduce -0.3% | 1.57% | −0.14 |
| PFE Pfizer Inc. | Reduce -3.0% | 0.61% | −0.13 |
| SHOP Shopify Inc. Class A | Reduce -2.0% | 0.70% | −0.11 |
| DUK Duke Energy Corp. | Reduce -2.5% | 0.67% | −0.11 |
| SNOW Snowflake Inc. | Reduce -30.0% | 0.10% | −0.10 |
| HD Home Depot Inc. | Reduce -0.9% | 3.47% | −0.10 |
| IYF iShares US Financials ETF | Reduce -62.5% | 0.05% | −0.09 |
| GILD Gilead Sciences Inc. | Reduce -6.9% | 0.24% | −0.08 |
| IVW iShares S&P 500 Growth ETF | Reduce -4.0% | 1.65% | −0.08 |
| BX Blackstone Inc. | Reduce -2.1% | 0.49% | −0.07 |
| CHMI Cherry Hill Mortgage Investm | Reduce -31.6% | 0.07% | −0.06 |
| BCIC BCP Investment Corp. | Reduce -0.8% | 0.66% | −0.06 |
| STWD Starwood Property Trust Inc. | Reduce -1.1% | 0.31% | −0.06 |
| PEP Pepsico Inc. | Reduce -3.7% | 0.38% | −0.05 |
| MSFT Microsoft Corp. | Reduce -1.1% | 2.57% | −0.05 |
| ABR Arbor Realty Trust Inc. | Reduce -1.7% | 0.15% | −0.05 |
| GLD SPDR Gold Shares | Reduce -1.8% | 0.61% | −0.04 |
| UNP Union Pacific Corp. | Reduce -6.1% | 0.19% | −0.04 |
| VCR Vanguard Consumer Discre ETF | Reduce -83.7% | 0.01% | −0.03 |
| JAZZ Jazz Pharmaceuticals PLC | Reduce -4.0% | 0.16% | −0.03 |
| WBD Warner Bros Discovery Inc. | Reduce -14.0% | 0.04% | −0.03 |
| BAC Bank of America Corp. | Reduce -1.3% | 2.09% | −0.03 |
| WASH Washington Trust Bancorp | Sold out | 0.00% | −0.03 |
| EMLP First Trust North American E | Reduce -40.3% | 0.04% | −0.03 |
| INTC Intel Corp. | Reduce -88.2% | 0.00% | −0.02 |
| CHIMERA INVT CORP | Reduce -6.3% | 0.08% | −0.02 |
| TYG Tortoise Energy Infrastruct | Sold out | 0.00% | −0.02 |
| KMB Kimberly-Clark Corp. | Reduce -5.8% | 0.17% | −0.02 |
| MO Altria Group Inc. | Reduce -1.4% | 0.35% | −0.02 |
| CNP Centerpoint Energy Inc. | Sold out | 0.00% | −0.02 |
| SLB SLB Ltd. | Reduce -52.6% | 0.01% | −0.02 |
| IYR iShares US Real Estate ETF | Sold out | 0.00% | −0.02 |
| CHWY Chewy Inc. Class A | Sold out | 0.00% | −0.02 |
| INVESTMENT MANAGERS SER TR I | Sold out | 0.00% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -9.5% | 0.05% | −0.01 |
| GD General Dynamics Corp. | Reduce -25.9% | 0.03% | −0.01 |
| ALB Albemarle Corp. | Sold out | 0.00% | −0.01 |
| ADC Agree Realty Corp. | Reduce -22.2% | 0.02% | −0.01 |
| SCHM Schwab US Mid Cap ETF | Reduce -70.7% | 0.01% | −0.01 |
| SPG Simon Property Group Inc. | Reduce -1.4% | 0.30% | −0.01 |
| TTWO Take-Two Interactive Softwre | Sold out | 0.00% | −0.01 |
| CSV Carriage Services Inc. | Sold out | 0.00% | −0.01 |
| TFC Truist Financial Corp. | Reduce -12.0% | 0.05% | −0.01 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.01 |
| F Ford Motor Co. | Reduce -3.8% | 0.13% | −0.01 |
| USB US Bancorp | Reduce -38.7% | 0.01% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| GBTC Grayscale Bitcoin Trust ETF | New | 0.51% | +0.51 |
| LLY Eli Lilly & Co. | Add +32.4% | 0.78% | +0.28 |
| KTOS Kratos Defense & Security | Add +813.3% | 0.28% | +0.24 |
| PLTR Palantir Technologies Inc. Class A | Add +3.8% | 1.05% | +0.20 |
| UBER Uber Technologies Inc. | Add +20.7% | 0.73% | +0.18 |
| JPM JPMorgan Chase & Co. | Add +0.4% | 2.55% | +0.12 |
| MTZ Mastec Inc. | Add +2.5% | 0.79% | +0.08 |
| SMCI Super Micro Computer Inc. | New | 0.08% | +0.08 |
| X United States Steel Corp. | New | 0.08% | +0.08 |
| PANW Palo Alto Networks Inc. | New | 0.06% | +0.06 |
| FLOT iShares Floating Rate Bond E | New | 0.05% | +0.05 |
| AGG iShares Core U.S. Aggregate | Add +46.3% | 0.24% | +0.05 |
| IRM Iron Mountain Inc. | Add +2.5% | 1.09% | +0.04 |
| VZ Verizon Communications Inc. | Add +6.0% | 0.85% | +0.04 |
| TFLO iShares Treasury Floating Ra | New | 0.04% | +0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +19.6% | 0.23% | +0.03 |
| IWM iShares Russell 2000 ETF | Add +29.2% | 0.20% | +0.03 |
| OTLK Outlook Therapeutics Inc. | Add +32.8% | 0.06% | +0.03 |
| HDV iShares Core High Dividend E | New | 0.03% | +0.03 |
| SSUS Day Hagan Smart Sector ETF | New | 0.02% | +0.02 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.02% | +0.02 |
| VRIG Invesco Variable Rate Invest | New | 0.02% | +0.02 |
| OXM Oxford Industries Inc. | Add +4.3% | 0.53% | +0.02 |
| WM Waste Management Inc. | Add +14.6% | 0.12% | +0.02 |
| DVY iShares Select Dividend ETF | New | 0.02% | +0.02 |
| THQ Abrdn Healthcare Opport | New | 0.02% | +0.02 |
| VEA Vanguard Ftse Developed ETF | Add +34.8% | 0.09% | +0.02 |
| XOM Exxon Mobil Corp. | Add +1.6% | 0.40% | +0.02 |
| XGDVX Gabelli Dividend & Income TR | Add +14.1% | 0.25% | +0.02 |
| USFR Wisdomtree Floating Rate Tre | New | 0.02% | +0.02 |
| SDY SS SPDR S&P Dividend ETF | New | 0.02% | +0.02 |
| VWO Vanguard Ftse Emerging Marke | New | 0.02% | +0.02 |
| QUAL iShares MSCI USA Quality Fac | New | 0.01% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +11.8% | 0.20% | +0.01 |
| SPHD Invesco S&P 500 High Dividen | Add +336.1% | 0.02% | +0.01 |
| IWF iShares Russell 1000 Growth | New | 0.01% | +0.01 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | New | 0.01% | +0.01 |
| WIW Western Asst Infl-LNK Opp | New | 0.01% | +0.01 |
| NBXG Neuberger Next Generation Co. | New | 0.01% | +0.01 |
| DX Dynex Capital Inc. | New | 0.01% | +0.01 |
| COST Costco Wholesale Corp. | Add +9.7% | 0.11% | +0.01 |
| XAR SS SPDR S&P Aerospace Def | New | 0.01% | +0.01 |
| BCAT BlackRock Capital Alloc TR | New | 0.01% | +0.01 |
| SPLV Invesco S&P 500 Low Volatili | New | 0.01% | +0.01 |
| XLE SS Energy Select Sector | New | 0.01% | +0.01 |
| GGN Gamco GLBL Gold NTRL Res Inc. | New | 0.01% | +0.01 |
| BMY Bristol-Myers Squibb Co. | Add +9.4% | 0.26% | +0.01 |
| QYLD Global X Nasd 100 Cov Call | New | 0.01% | +0.01 |
| UTF Cohen & Steers Infrastructur | New | 0.01% | +0.01 |
| PROSHARES TR | Add +100.0% | 0.02% | +0.00 |
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 |