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

0$100.0M$200.0M$300.0M Q1 2024: $181.5M $181.5M Q1 2024 Q2 2024: $191.2M Q2 2024 Q3 2024: $198.2M Q3 2024 Q4 2024: $207.3M Q4 2024 Q1 2025: $202.3M Q1 2025 Q2 2025: $211.6M Q2 2025 Q3 2025: $233.4M Q3 2025 Q4 2025: $236.7M Q4 2025 Q1 2026: $236.0M Q1 2026 Q2 2026: $276.9M Q2 2026

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%
CL Colgate-Palmolive Co. 0.17% 3,403 $306K No change
ABT Abbott Laboratories 0.17% 2,653 $302K No change
JAZZ Jazz Pharmaceuticals PLC 0.16% 2,399 $289K Reduce -4.0%
AMGN Amgen Inc. 0.15% 981 $279K No change
ABR Arbor Realty Trust Inc. 0.15% 20,900 $277K Reduce -1.7%
F Ford Motor Co. filed as FORD MTR CO DEL 0.13% 18,425 $245K Reduce -3.8%
ADP Automatic Data Processing 0.13% 955 $239K No change
LIN Linde PLC 0.13% 508 $236K No change
EMR Emerson Electric Co. 0.13% 2,073 $235K No change
SPOT Spotify Technology SA 0.12% 855 $226K No change
TBT Proshares Ultrashort 20+Y TR 0.12% 6,552 $216K No change
WM Waste Management Inc. 0.12% 979 $209K Add +14.6%
COST Costco Wholesale Corp. 0.11% 282 $207K Add +9.7%
AVGO Broadcom Inc. 0.11% 153 $203K No change
C Citigroup Inc. 0.11% 3,200 $202K No change
LRCX Lam Research Corp. 0.11% 204 $198K No change
ETN Eaton Corp. PLC 0.11% 624 $195K No change
NEE Nextera Energy Inc. 0.11% 3,011 $192K No change
TGT Target Corp. 0.11% 1,085 $192K No change
SNOW Snowflake Inc. 0.10% 1,165 $188K Reduce -30.0%
PRU Prudential Financial Inc. 0.10% 1,573 $185K No change
GXO Gxo Logistics Inc. 0.10% 3,384 $182K No change
NKE Nike Inc. Class B 0.10% 1,850 $174K Add +5.7%
GM General Motors Co. 0.09% 3,800 $172K Reduce -7.3%
NEM Newmont Corp. 0.09% 4,800 $172K No change
VEA Vanguard Ftse Developed ETF 0.09% 3,350 $168K Add +34.8%
HPQ HP Inc. 0.09% 5,450 $165K No change
DOW Dow Inc. 0.09% 2,839 $164K Reduce -2.9%
ZTS Zoetis Inc. 0.09% 956 $162K No change
LNG Cheniere Energy Inc. 0.09% 1,000 $161K No change
XLF SS Financial Select Sector 0.09% 3,800 $160K No change
VGT Vanguard Info Tech ETF 0.09% 298 $156K Add +4.6%
GUNR NT Mstar GLBL NR ETF 0.09% 3,759 $154K No change
SMCI Super Micro Computer Inc. 0.08% 150 $152K New
CHRD Chord Energy Corp. 0.08% 850 $152K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.08% 580 $145K No change
X United States Steel Corp. 0.08% 3,500 $143K New
NTRS Northern Trust Corp. 0.08% 1,600 $142K No change
CHIMERA INVT CORP 0.08% 29,950 $138K Reduce -6.3%
CARR Carrier Global Corp. 0.07% 2,250 $131K No change
CHMI Cherry Hill Mortgage Investm 0.07% 35,430 $125K Reduce -31.6%
QCOM Qualcomm Inc. 0.07% 712 $121K Reduce -12.3%
OTLK Outlook Therapeutics Inc. 0.06% 9,725 $116K Add +32.8%
MET Metlife Inc. 0.06% 1,565 $116K No change
CP Canadian Pacific Kansas City 0.06% 1,296 $114K No change
PANW Palo Alto Networks Inc. 0.06% 400 $114K New
HON Honeywell International Inc. 0.06% 534 $110K No change
ORCL Oracle Corp. 0.06% 872 $110K No change
CLX Clorox Company 0.06% 700 $107K No change
LHX L3HARRIS Technologies Inc. 0.06% 500 $107K No change
LPLA LPL Financial Holdings Inc. 0.06% 400 $106K No change
WFC Wells Fargo & Co. 0.06% 1,800 $104K No change
GVI iShares Intermediate Governm 0.06% 1,000 $104K No change
CVS CVS Health Corp. 0.06% 1,279 $102K Reduce -4.7%
FLOT iShares Floating Rate Bond E 0.05% 1,946 $99K New
TFC Truist Financial Corp. 0.05% 2,531 $99K Reduce -12.0%
MDY State Street SPDR S&P Midcap 0.05% 177 $98K No change
TXN Texas Instruments Inc. 0.05% 565 $98K No change
SCI Service Corp. International 0.05% 1,312 $97K No change
VLY Valley National Bancorp 0.05% 12,000 $96K No change
CSCO Cisco Systems Inc. 0.05% 1,900 $95K Reduce -9.5%
IYF iShares US Financials ETF 0.05% 960 $92K Reduce -62.5%
AWR American States Water Co. filed as AMER STATES WTR CO 0.05% 1,250 $90K No change
VIS Vanguard Industrials ETF 0.05% 368 $90K No change
TTE Totalenergies SE -Spon ADR 0.05% 1,300 $89K No change
RXO Rxo Inc. 0.05% 4,060 $89K No change
RGLD Royal Gold Inc. 0.05% 700 $85K No change
VFH Vanguard Financials ETF 0.05% 828 $85K No change
WBD Warner Bros Discovery Inc. 0.04% 9,162 $80K Reduce -14.0%
CEG Constellation Energy 0.04% 432 $80K No change
RIO Rio Tinto PLC-Spon ADR 0.04% 1,200 $76K No change
OKE Oneok Inc. 0.04% 933 $75K No change
BRK.B Berkshire Hathaway Inc. Class B 0.04% 175 $74K No change
DAL Delta Air Lines Inc. 0.04% 1,520 $73K No change
IJH iShares Core S&P Midcap ETF 0.04% 1,195 $73K Add +10.7%
WBA Walgreens Boots Alliance Inc. 0.04% 3,320 $72K Add +17.7%
CB Chubb Ltd. 0.04% 275 $71K No change
CMCSA Comcast Corp. Class A 0.04% 1,630 $71K No change
PNC PNC Financial Services Group 0.04% 426 $69K No change
CFR Cullen/Frost Bankers Inc. 0.04% 600 $68K No change
TFLO iShares Treasury Floating Ra 0.04% 1,323 $67K New
RYN Rayonier Inc. 0.04% 2,000 $66K No change
EMLP First Trust North American E 0.04% 2,225 $66K Reduce -40.3%
VHT Vanguard Health Care ETF 0.04% 242 $65K No change
BARCLAYS BANK PLC 0.04% 4,939 $64K Add +1.9%
EXC Exelon Corp. 0.04% 1,700 $64K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 1,100 $63K No change
WTW Willis Towers Watson PLC 0.03% 227 $62K No change
GD General Dynamics Corp. 0.03% 220 $62K Reduce -25.9%
VTRS Viatris Inc. 0.03% 5,055 $60K Reduce -2.1%
LYFT LYFT Inc. Class A 0.03% 3,100 $60K Reduce -12.7%
AEM Agnico Eagle Mines Ltd. 0.03% 1,000 $60K No change
BRO Brown & Brown Inc. 0.03% 668 $58K No change
EPD Enterprise Products Partners 0.03% 2,000 $58K No change
OTIS Otis Worldwide Corp. 0.03% 575 $57K No change
LOW Lowe's Cos Inc. 0.03% 220 $56K No change
TT Trane Technologies PLC 0.03% 185 $56K No change
VRTX Vertex Pharmaceuticals Inc. 0.03% 121 $51K No change
PEG Public Service Enterprise GP 0.03% 750 $50K No change
B Barrick Gold Corp. 0.03% 3,000 $50K No change
UAN CVR Partners LP 0.03% 634 $50K No change
BDX Becton Dickinson and Co. 0.03% 200 $49K No change
AMAT Applied Materials Inc. 0.03% 230 $47K No change
WPM Wheaton Precious Metals Corp. 0.03% 1,000 $47K No change
VEU Vanguard Ftse All-World Ex-U 0.03% 800 $47K No change
SCHA Schwab US Small-Cap ETF 0.03% 950 $47K No change
HDV iShares Core High Dividend E 0.03% 415 $46K New
GLW Corning Inc. 0.03% 1,385 $46K No change
NGG National Grid PLC-SP ADR 0.02% 651 $44K No change
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS 0.02% 1,149 $44K New
CME Cme Group Inc. 0.02% 200 $43K No change
KLAC KLA Corp. 0.02% 61 $43K No change
ENB Enbridge Inc. 0.02% 1,163 $42K No change
SLV iShares Silver Trust 0.02% 1,800 $41K No change
WAB Wabtec Corp. 0.02% 280 $41K No change
SRCL Stericycle Inc. 0.02% 767 $40K No change
ADC Agree Realty Corp. 0.02% 700 $40K Reduce -22.2%
JAAA Janus Henderson Aaa Clo ETF 0.02% 778 $39K New
DD Dupont DE Nemours Inc. 0.02% 500 $38K No change
UAL United Airlines Holdings Inc. 0.02% 800 $38K Reduce -11.1%
DRI Darden Restaurants Inc. 0.02% 227 $38K No change
LSTR Landstar System Inc. 0.02% 196 $38K No change
DLR Digital Realty Trust Inc. 0.02% 260 $37K No change
NFRA NT GLBL BRD Infra ETF 0.02% 682 $37K No change
VRIG Invesco Variable Rate Invest 0.02% 1,474 $37K New
META Meta Platforms Inc. Class A 0.02% 75 $36K No change
ED Consolidated Edison Inc. 0.02% 400 $36K No change
DVY iShares Select Dividend ETF 0.02% 289 $36K New
THQ Abrdn Healthcare Opport 0.02% 1,745 $35K New
CRM Salesforce Inc. 0.02% 116 $35K No change
CI The Cigna Group 0.02% 92 $33K No change
EEM iShares MSCI Emerging Market 0.02% 800 $33K No change
LYB Lyondellbasell Indu Class A 0.02% 315 $32K No change
SPHD Invesco S&P 500 High Dividen 0.02% 724 $32K Add +336.1%
VOX Vanguard Communication Servi 0.02% 244 $32K No change
VDE Vanguard Energy ETF 0.02% 239 $31K No change
PROSHARES TR 0.02% 3,000 $31K Add +100.0%
GE General Electric 0.02% 224 $31K No change
DVAX Dynavax Technologies Corp. 0.02% 2,475 $31K No change
AAL American Airlines Group Inc. 0.02% 2,000 $31K No change
CNQ Canadian Natural Resources 0.02% 400 $31K No change
USFR Wisdomtree Floating Rate Tre 0.02% 607 $31K New
DVN Devon Energy Corp. 0.02% 600 $30K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 150 $29K No change
SDY SS SPDR S&P Dividend ETF 0.02% 215 $28K New
CVE Cenovus Energy Inc. 0.02% 1,400 $28K No change
CCI Crown Castle Inc. 0.02% 264 $28K No change
VWO Vanguard Ftse Emerging Marke 0.02% 666 $28K New
PH Parker Hannifin Corp. 0.01% 49 $27K No change
IVZ Invesco Ltd. 0.01% 1,634 $27K No change
CTVA Corteva Inc. 0.01% 470 $27K No change
WMB Williams Cos Inc. 0.01% 690 $27K No change
VDC Vanguard Consumer Staple ETF 0.01% 129 $26K No change
LNT Alliant Energy Corp. 0.01% 522 $26K No change
EQT Eqt Corp. 0.01% 700 $26K Reduce -22.2%
QUAL iShares MSCI USA Quality Fac 0.01% 154 $25K New
MAR Marriott International Class A 0.01% 100 $25K No change
MDT Medtronic PLC 0.01% 289 $25K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 450 $25K Reduce -52.6%
ARE Alexandria Real Estate Equit 0.01% 190 $24K No change
USB US Bancorp 0.01% 530 $24K Reduce -38.7%
APA Apa Corp. 0.01% 681 $23K No change
IWF iShares Russell 1000 Growth 0.01% 69 $23K New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 79 $23K New
WU Western Union Co. 0.01% 1,609 $22K No change
ALL Allstate Corp. 0.01% 130 $22K No change
GDX Vaneck Gold Miners ETF 0.01% 700 $22K No change
RF Regions Financial Corp. 0.01% 1,000 $21K No change
ECL Ecolab Inc. 0.01% 90 $21K No change
IBB iShares Biotechnology ETF 0.01% 150 $21K No change
OGN Organon & Co. 0.01% 1,086 $20K Reduce -0.9%
WIW Western Asst Infl-LNK Opp 0.01% 2,364 $20K New
PFF iShares Preferred & Income S 0.01% 610 $20K No change
PKG Packaging Corp. of America 0.01% 100 $19K Reduce -47.4%
NOC Northrop Grumman Corp. 0.01% 38 $18K No change
AMD Advanced Micro Devices 0.01% 100 $18K Reduce -50.0%
IJR iShares Core S&P Small-Cap E 0.01% 160 $18K Add +60.0%
NBXG Neuberger Next Generation Co. 0.01% 1,473 $17K New
PHYS Sprott Physical Gold Trust 0.01% 1,000 $17K No change
ICE Intercontinental Exchange Inc. 0.01% 125 $17K No change
FBIN Fortune Brands Innovations I 0.01% 200 $17K No change
DX Dynex Capital Inc. 0.01% 1,358 $17K New
RDVY First Trust Rising Dividend 0.01% 300 $17K No change
VNQ Vanguard Real Estate ETF 0.01% 193 $17K No change
JCI Johnson Controls Internation 0.01% 250 $16K No change
TMUS T-Mobile US Inc. 0.01% 100 $16K No change
COF Capital One Financial Corp. 0.01% 109 $16K No change
HWM Howmet Aerospace Inc. 0.01% 236 $16K No change
IWR iShares Russell Mid-Cap ETF 0.01% 190 $16K No change
D Dominion Energy Inc. 0.01% 320 $16K No change
DRLL Strive US Energy ETF 0.01% 500 $16K No change
ASAN Asana Inc. Class A 0.01% 1,000 $15K Reduce -33.3%
UBS UBS Group AG-Reg 0.01% 500 $15K No change
FIS Fidelity National Info Serv 0.01% 204 $15K No change
NUE Nucor Corp. 0.01% 75 $15K No change
XAR SS SPDR S&P Aerospace Def 0.01% 104 $15K New
CWB SS SPDR BB Conv Sec ETF 0.01% 200 $15K No change
BCAT BlackRock Capital Alloc TR 0.01% 876 $15K New
FAST Fastenal Co. 0.01% 188 $15K No change
XEL Xcel Energy Inc. 0.01% 264 $14K No change
MRVL Marvell Technology Inc. 0.01% 200 $14K No change
HBAN Huntington Bancshares Inc. 0.01% 1,000 $14K No change
RCL Royal Caribbean Cruises Ltd. 0.01% 100 $14K No change
SPLV Invesco S&P 500 Low Volatili 0.01% 206 $14K New
XLE SS Energy Select Sector 0.01% 143 $14K New
GPN Global Payments Inc. 0.01% 100 $13K No change
RQI Cohen & Steers Qual Inc. RLTY 0.01% 1,075 $13K No change
GGN Gamco GLBL Gold NTRL Res Inc. 0.01% 3,333 $13K New
UPS United Parcel Service Class B 0.01% 86 $13K No change
VLUE iShares MSCI USA Value Facto 0.01% 115 $12K No change
VPU Vanguard Utilities ETF 0.01% 85 $12K No change
COP Conocophillips 0.01% 95 $12K No change
RRC Range Resources Corp. 0.01% 350 $12K No change
CGC Canopy Growth Corp. 0.01% 1,395 $12K No change
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.01% 268 $12K No change
QYLD Global X Nasd 100 Cov Call 0.01% 655 $12K New
UP Wheels Up Experience Inc. 0.01% 4,055 $12K Reduce -9.5%
KR Kroger Co. 0.01% 200 $11K No change
MS Morgan Stanley 0.01% 120 $11K No change
SU Suncor Energy Inc. 0.01% 300 $11K No change
LBTYK Liberty Global Ltd. Class C 0.01% 622 $11K No change
AWK American Water Works Co. Inc. 0.01% 89 $11K No change
VCR Vanguard Consumer Discre ETF 0.01% 34 $11K Reduce -83.7%
SCHW Schwab (charles) Corp. 0.01% 149 $11K No change
LBTYA Liberty Global Ltd. Class A 0.01% 622 $11K No change
IEUR iShares Core MSCI Europe ETF 0.01% 181 $10K No change
RBA RB Global Inc. 0.01% 134 $10K No change
EWJ iShares MSCI Japan ETF 0.01% 141 $10K No change
SCHM Schwab US Mid Cap ETF 0.01% 115 $9K Reduce -70.7%
UTF Cohen & Steers Infrastructur 0.01% 394 $9K New
IR Ingersoll-Rand Inc. 0.01% 97 $9K Reduce -40.5%
AXP American Express Co. 0.01% 40 $9K No change
EMN Eastman Chemical Co. 0.00% 89 $9K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 100 $8K No change
LEG Leggett & Platt Inc. 0.00% 400 $8K No change
OXY Occidental Petroleum Corp. 0.00% 116 $8K No change
USA Liberty All Star Equity Fund 0.00% 986 $7K New
MJ Amplify ETF TR 0.00% 1,600 $7K New
GEHC GE Healthcare Technology 0.00% 73 $7K No change
VGK Vanguard Ftse Europe ETF 0.00% 98 $7K No change
BIIB Biogen Inc. 0.00% 30 $6K No change
AA Alcoa Corp. 0.00% 189 $6K No change
IVV iShares Core S&P 500 ETF 0.00% 12 $6K No change
APAM Artisan Partners Asset Ma -A 0.00% 137 $6K No change
DINO HF Sinclair Corp. 0.00% 102 $6K No change
TQQQ Proshares Ultrapro QQQ 0.00% 100 $6K Reduce -66.7%
KHC The Kraft Heinz Co. 0.00% 166 $6K No change
SBUX Starbucks Corp. 0.00% 65 $6K No change
PSEC Prospect Capital Corp. 0.00% 1,000 $6K No change
IAU iShares Gold Trust 0.00% 130 $5K New
MITT TPG Mortgage Investment Trus 0.00% 849 $5K No change
FCPT Four Corners Property Trust 0.00% 209 $5K No change
SAP Sap SE-Sponsored ADR 0.00% 26 $5K No change
UL Unilever PLC 0.00% 100 $5K No change
OLN Olin Corp. 0.00% 82 $5K No change
INTC Intel Corp. 0.00% 100 $4K Reduce -88.2%
GPMT Granite Point Mortgage Trust 0.00% 872 $4K No change
VAW Vanguard Materials ETF 0.00% 20 $4K Reduce -73.3%
EVRG Evergy Inc. 0.00% 75 $4K No change
HAL Halliburton Co. 0.00% 100 $4K Reduce -60.0%
MBC Masterbrand Inc. 0.00% 200 $4K No change
WY Weyerhaeuser Co. 0.00% 100 $4K No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 625 $3K No change
CCL Carnival Corp. 0.00% 200 $3K No change
NOV Nov Inc. 0.00% 160 $3K No change
VTWO Vanguard Russell 2000 ETF 0.00% 36 $3K No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 200 $3K No change
KNOW LABS INC 0.00% 4,300 $3K No change
DBC Invesco DB Commodity Index T 0.00% 113 $3K No change
NS Nustar Energy LP 0.00% 100 $2K No change
PHG Koninklijke Philips NVR- NY 0.00% 104 $2K No change
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP 0.00% 125 $2K No change
TV Grupo Televisa SA-Spon ADR 0.00% 500 $2K No change
CMP Compass Minerals Internation 0.00% 100 $2K No change
CVM Cel-Sci Corp. 0.00% 800 $2K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 5 $959 New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 6 $935 New
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.00% 36 $813 No change
LILAK Liberty Latin Americ Class C 0.00% 108 $755 No change
LILA Liberty Latin Americ Class A 0.00% 108 $753 No change
ONIT Onity Group Inc. filed as OCWEN FINL CORP 0.00% 27 $729 No change
FTRE Fortrea Holdings Inc. 0.00% 10 $401 No change
WIP State Street SPDR Ftse Inter 0.00% 3 $120 No change
OGI Organigram Holdings Inc. 0.00% 50 $108 No change
BSV Vanguard Short-Term Bond ETF 0.00% 1 $77 No change
UTSI Utstarcom Holdings Corp. 0.00% 25 $65 No change
ACB Aurora Cannabis Inc. 0.00% 12 $53 Reduce -7.0%
LEXX Lexaria Bioscience Corp. 0.00% 13 $47 No change
AEF Abrdn Emerging Markets Ex CH 0.00% 6 $30 No change
INMED PHARMACEUTICALS INC 0.00% 1 $0 No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 508$276.9MNVDA, AAPL, CPRX, MTZ, PLTR
Q1 2026 472$236.0MNVDA, AAPL, CPRX, PLTR, MTZ
Q4 2025 462$236.7MNVDA, AAPL, PLTR, CPRX, JPM
Q3 2025 458$233.4MNVDA, AAPL, PLTR, CPRX, JPM
Q2 2025 443$211.6MNVDA, AAPL, PLTR, CPRX, JPM
Q1 2025 443$202.3MAAPL, NVDA, CPRX, PLTR, HD
Q4 2024 444$207.3MNVDA, AAPL, CPRX, HD, PLTR
Q3 2024 446$198.2MNVDA, AAPL, CPRX, HD, MSFT
Q2 2024 397$191.2MNVDA, AAPL, CPRX, HD, GOOG
Q1 2024 390$181.5MNVDA, AAPL, CPRX, HD, MSFT