Gables Capital Management Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 8, 2024), Gables Capital Management Inc. reported 397 stock positions worth $191.2 million. Its top holding was Nvidia (NVDA) at 12.5% of the portfolio, followed by Apple (AAPL, 6.9%) and Catalyst Pharmaceuticals (CPRX, 3.5%). Compared with Q1 2024, it opened 23 new positions, sold out of 17, added to 58 and reduced 67. The biggest buy was GE Vernova (GEV, shares +4418%) and the biggest sale Home Depot (HD, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- MIAMI, FL
- CIK
- 0001740839
- Portfolio Value
- $191.2M (Q2 2024)
- SEC Filing
- 0001085146-24-003580 ↗ filed Aug 8, 2024
Holdings Value
Holdings 397 stocks · $191.2M
| NVDA Nvidia Corp. | 12.47% | 193,025 | $23.8M | Reduce -3.2% |
| AAPL Apple Inc. | 6.92% | 62,840 | $13.2M | Reduce -1.3% |
| CPRX Catalyst Pharmaceuticals Inc. | 3.50% | 432,210 | $6.7M | Reduce -1.0% |
| HD Home Depot Inc. | 2.95% | 16,397 | $5.6M | Reduce -0.0% |
| GOOG Alphabet Inc. Class C | 2.78% | 29,035 | $5.3M | Reduce -1.3% |
| MSFT Microsoft Corp. | 2.63% | 11,253 | $5.0M | Add +1.5% |
| AMZN Amazon.com Inc. | 2.48% | 24,541 | $4.7M | No change |
| JPM JPMorgan Chase & Co. | 2.41% | 22,789 | $4.6M | Reduce -1.4% |
| CMG Chipotle Mexican Grill Inc. | 2.16% | 66,050 | $4.1M | Reduce -0.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.08% | 100,009 | $4.0M | Reduce -0.2% |
| MCD McDonald's Corp. | 2.03% | 15,260 | $3.9M | Add +0.1% |
| PG The Procter & Gamble Co. | 1.84% | 21,291 | $3.5M | Reduce -0.9% |
| IVW iShares S&P 500 Growth ETF | 1.72% | 35,500 | $3.3M | No change |
| CVX Chevron Corp. | 1.67% | 20,456 | $3.2M | Add +0.5% |
| V Visa Inc. Class A | 1.64% | 11,972 | $3.1M | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 1.53% | 16,103 | $2.9M | Reduce -2.3% |
| KO The Coca-Cola Co. | 1.52% | 45,668 | $2.9M | Reduce -1.7% |
| MA Mastercard Inc. Class A | 1.38% | 5,964 | $2.6M | Add +0.8% |
| WMT Walmart Inc. | 1.27% | 35,910 | $2.4M | Reduce -0.4% |
| IVE iShares S&P 500 Value ETF | 1.27% | 13,330 | $2.4M | No change |
| CAT Caterpillar Inc. | 1.26% | 7,220 | $2.4M | Add +2.1% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 1.16% | 24,660 | $2.2M | Add +0.3% |
| PLTR Palantir Technologies Inc. Class A | 1.10% | 82,800 | $2.1M | Add +0.4% |
| JEPI JPMorgan Equity Premium Inco | 1.07% | 36,224 | $2.1M | Add +4.3% |
| JNJ Johnson & Johnson | 1.03% | 13,437 | $2.0M | Add +7.2% |
| MRK Merck & Co. Inc. | 1.03% | 15,837 | $2.0M | Reduce -0.9% |
| RSG Republic Services Inc. | 1.01% | 9,940 | $1.9M | Add +1.3% |
| NFLX Netflix Inc. | 0.94% | 2,677 | $1.8M | Add +0.9% |
| LLY Eli Lilly & Co. | 0.88% | 1,866 | $1.7M | Add +2.2% |
| MTZ Mastec Inc. | 0.86% | 15,350 | $1.6M | No change |
| VZ Verizon Communications Inc. | 0.81% | 37,383 | $1.5M | Add +1.2% |
| VYM Vanguard High DVD Yield ETF | 0.76% | 12,291 | $1.5M | Reduce -6.0% |
| SCM Stellus Capital Investment C | 0.73% | 101,899 | $1.4M | Add +0.8% |
| DE Deere & Co. | 0.68% | 3,461 | $1.3M | Add +6.5% |
| DUK Duke Energy Corp. | 0.67% | 12,837 | $1.3M | Add +1.6% |
| UBER Uber Technologies Inc. | 0.67% | 17,660 | $1.3M | Add +2.7% |
| BCIC BCP Investment Corp. filed as PORTMAN RIDGE FIN CORP | 0.65% | 63,134 | $1.2M | Add +0.5% |
| PFE Pfizer Inc. | 0.65% | 44,153 | $1.2M | Add +9.8% |
| GLD SPDR Gold Shares | 0.61% | 5,454 | $1.2M | Add +0.9% |
| BA The Boeing Co. | 0.60% | 6,282 | $1.1M | Add +1.1% |
| WHF Whitehorse Finance Inc. | 0.57% | 89,506 | $1.1M | No change |
| KMI Kinder Morgan Inc. | 0.55% | 53,273 | $1.1M | Reduce -0.9% |
| LMT Lockheed Martin Corp. | 0.51% | 2,081 | $972K | No change |
| SHOP Shopify Inc. Class A | 0.50% | 14,550 | $961K | Reduce -11.6% |
| MDLZ Mondelez International Inc. Class A | 0.50% | 14,485 | $948K | Reduce -0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.47% | 1,653 | $900K | Add +7.1% |
| RTX RTX Corp. | 0.44% | 8,412 | $844K | Reduce -0.5% |
| FCX Freeport-McMoran Inc. | 0.44% | 17,201 | $836K | Add +0.6% |
| ABBV Abbvie Inc. | 0.42% | 4,688 | $804K | Add +4.5% |
| T AT&T Inc. | 0.42% | 41,887 | $800K | Add +7.8% |
| OXM Oxford Industries Inc. | 0.41% | 7,804 | $782K | Reduce -8.0% |
| XOM Exxon Mobil Corp. | 0.39% | 6,472 | $745K | Add +2.4% |
| IWN iShares Russell 2000 Value E | 0.39% | 4,851 | $739K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.38% | 7,366 | $731K | Reduce -4.2% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.37% | 8,016 | $706K | No change |
| DKNG Draftkings Inc. Class A | 0.37% | 18,340 | $700K | Add +1.4% |
| MO Altria Group Inc. | 0.36% | 15,100 | $688K | Add +4.6% |
| SO The Southern Co. | 0.36% | 8,796 | $682K | No change |
| BX Blackstone Inc. | 0.35% | 5,470 | $677K | Reduce -19.9% |
| GBTC Grayscale Bitcoin Trust ETF | 0.35% | 14,245 | $676K | Reduce -3.4% |
| IWO iShares Russell 2000 Growth | 0.35% | 2,575 | $676K | No change |
| PEP Pepsico Inc. | 0.34% | 3,952 | $652K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.31% | 1,536 | $601K | Add +25.8% |
| TMO Thermo Fisher Scientific Inc. | 0.31% | 1,075 | $594K | No change |
| UNH Unitedhealth Group Inc. | 0.30% | 1,139 | $580K | Add +2.7% |
| EARN Ellington Credit Co. | 0.30% | 82,300 | $572K | Reduce -2.3% |
| KTOS Kratos Defense & Security | 0.30% | 28,300 | $566K | Add +3.3% |
| SHEL Shell PLC-ADR | 0.29% | 7,690 | $555K | No change |
| GS Goldman Sachs Group Inc. | 0.28% | 1,199 | $542K | No change |
| ADBE Adobe Inc. | 0.28% | 955 | $531K | Add +2.7% |
| STWD Starwood Property Trust Inc. | 0.28% | 27,925 | $529K | Add +1.8% |
| SPG Simon Property Group Inc. | 0.27% | 3,440 | $522K | Reduce -2.1% |
| TSCO Tractor Supply Company | 0.27% | 1,900 | $513K | Reduce -2.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.27% | 5,007 | $512K | No change |
| XGDVX Gabelli Dividend & Income TR | 0.24% | 19,800 | $450K | Add +2.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.23% | 1,191 | $445K | Reduce -0.6% |
| GEV GE Vernova Inc. | 0.23% | 2,530 | $434K | Add +4417.9% |
| CSX CSX Corp. | 0.23% | 12,950 | $433K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.23% | 900 | $431K | Add +11.8% |
| IWM iShares Russell 2000 ETF | 0.22% | 2,078 | $422K | Add +22.2% |
| VLO Valero Energy Corp. | 0.22% | 2,665 | $418K | No change |
| AEP American Electric Power | 0.22% | 4,693 | $412K | Reduce -2.6% |
| EFA iShares MSCI Eafe ETF | 0.21% | 5,179 | $406K | Reduce -9.1% |
| PM Philip Morris International | 0.20% | 3,846 | $390K | No change |
| ADI Analog Devices Inc. | 0.20% | 1,700 | $388K | No change |
| SCCO Southern Copper Corp. | 0.19% | 3,448 | $371K | Add +1.0% |
| VOO Vanguard S&P 500 ETF | 0.19% | 740 | $370K | No change |
| SSO Proshares Ultra S&P500 | 0.19% | 4,480 | $370K | Reduce -1.1% |
| NNN NNN REIT Inc. | 0.19% | 8,550 | $364K | No change |
| BMY Bristol-Myers Squibb Co. | 0.19% | 8,684 | $361K | No change |
| GILD Gilead Sciences Inc. | 0.19% | 5,185 | $356K | Reduce -14.1% |
| PSX Phillips 66 | 0.18% | 2,502 | $353K | No change |
| DELL Dell Technologies -C | 0.18% | 2,550 | $352K | New |
| ITW Illinois Tool Works | 0.18% | 1,477 | $350K | No change |
| YUM Yum! Brands Inc. | 0.18% | 2,618 | $347K | No change |
| XPO Xpo Inc. | 0.18% | 3,234 | $343K | Reduce -16.7% |
| AGG iShares Core U.S. Aggregate | 0.18% | 3,500 | $340K | Reduce -22.2% |
| CL Colgate-Palmolive Co. | 0.17% | 3,403 | $330K | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.17% | 6,100 | $324K | No change |
| UNP Union Pacific Corp. | 0.17% | 1,420 | $321K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| HD Home Depot Inc. | Reduce -0.0% | 2.95% | −0.51 |
| CPRX Catalyst Pharmaceuticals Inc. | Reduce -1.0% | 3.50% | −0.33 |
| V Visa Inc. Class A | Reduce -0.2% | 1.64% | −0.20 |
| SHOP Shopify Inc. Class A | Reduce -11.6% | 0.50% | −0.20 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -3.4% | 0.35% | −0.16 |
| JPM JPMorgan Chase & Co. | Reduce -1.4% | 2.41% | −0.14 |
| BX Blackstone Inc. | Reduce -19.9% | 0.35% | −0.14 |
| MRK Merck & Co. Inc. | Reduce -0.9% | 1.03% | −0.14 |
| DIS The Walt Disney Co. | Reduce -4.2% | 0.38% | −0.14 |
| OXM Oxford Industries Inc. | Reduce -8.0% | 0.41% | −0.12 |
| VYM Vanguard High DVD Yield ETF | Reduce -6.0% | 0.76% | −0.11 |
| PG The Procter & Gamble Co. | Reduce -0.9% | 1.84% | −0.08 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.08 |
| XPO Xpo Inc. | Reduce -16.7% | 0.18% | −0.08 |
| AGG iShares Core U.S. Aggregate | Reduce -22.2% | 0.18% | −0.07 |
| MDLZ Mondelez International Inc. Class A | Reduce -0.3% | 0.50% | −0.06 |
| TGT Target Corp. | Reduce -46.1% | 0.05% | −0.06 |
| GILD Gilead Sciences Inc. | Reduce -14.1% | 0.19% | −0.06 |
| NSC Norfolk Southern Corp. | Reduce -7.2% | 0.16% | −0.06 |
| MDY State Street SPDR S&P Midcap | Reduce -84.8% | 0.01% | −0.05 |
| KO The Coca-Cola Co. | Reduce -1.7% | 1.52% | −0.05 |
| ABT Abbott Laboratories | Reduce -13.9% | 0.12% | −0.04 |
| X United States Steel Corp. | Reduce -42.9% | 0.04% | −0.04 |
| EFA iShares MSCI Eafe ETF | Reduce -9.1% | 0.21% | −0.04 |
| JAZZ Jazz Pharmaceuticals PLC | Reduce -10.0% | 0.12% | −0.04 |
| CFR Cullen/Frost Bankers Inc. | Sold out | 0.00% | −0.04 |
| EMLP First Trust North American E | Sold out | 0.00% | −0.04 |
| BARCLAYS BANK PLC | Sold out | 0.00% | −0.04 |
| AEM Agnico Eagle Mines Ltd. | Sold out | 0.00% | −0.03 |
| SPG Simon Property Group Inc. | Reduce -2.1% | 0.27% | −0.03 |
| B Barrick Gold Corp. | Sold out | 0.00% | −0.03 |
| SCHA Schwab US Small-Cap ETF | Sold out | 0.00% | −0.03 |
| SCI Service Corp. International | Reduce -38.1% | 0.03% | −0.02 |
| EARN Ellington Credit Co. | Reduce -2.3% | 0.30% | −0.02 |
| CB Chubb Ltd. | Reduce -49.1% | 0.02% | −0.02 |
| F Ford Motor Co. | Reduce -4.8% | 0.12% | −0.02 |
| FDX FedEx Corp. | Reduce -8.6% | 0.17% | −0.02 |
| GLW Corning Inc. | Reduce -72.2% | 0.01% | −0.02 |
| DOW Dow Inc. | Reduce -4.5% | 0.08% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -21.1% | 0.04% | −0.01 |
| GXO Gxo Logistics Inc. | Reduce -3.7% | 0.09% | −0.01 |
| BAC Bank of America Corp. | Reduce -0.2% | 2.08% | −0.01 |
| EXC Exelon Corp. | Reduce -29.4% | 0.02% | −0.01 |
| AEP American Electric Power | Reduce -2.6% | 0.22% | −0.01 |
| TSCO Tractor Supply Company | Reduce -2.6% | 0.27% | −0.01 |
| RTX RTX Corp. | Reduce -0.5% | 0.44% | −0.01 |
| CIM Chimera Investment Corp. | Reduce -4.3% | 0.06% | −0.01 |
| WBD Warner Bros Discovery Inc. | Reduce -8.0% | 0.03% | −0.01 |
| TFC Truist Financial Corp. | Reduce -14.2% | 0.04% | −0.01 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| GEV GE Vernova Inc. | Add +4417.9% | 0.23% | +0.22 |
| DELL Dell Technologies -C | New | 0.18% | +0.18 |
| VST Vistra Corp. | New | 0.11% | +0.11 |
| LLY Eli Lilly & Co. | Add +2.2% | 0.88% | +0.10 |
| APD Air Products & Chemicals Inc. | New | 0.09% | +0.09 |
| SBUX Starbucks Corp. | Add +3153.8% | 0.09% | +0.08 |
| IRM Iron Mountain Inc. | Add +0.3% | 1.16% | +0.07 |
| MSFT Microsoft Corp. | Add +1.5% | 2.63% | +0.06 |
| NFLX Netflix Inc. | Add +0.9% | 0.94% | +0.06 |
| TSLA Tesla Inc. | New | 0.05% | +0.05 |
| PLTR Palantir Technologies Inc. Class A | Add +0.4% | 1.10% | +0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.05% | +0.05 |
| DIA SS SPDR Dow Jones Indus Avg | Add +25.8% | 0.31% | +0.05 |
| T AT&T Inc. | Add +7.8% | 0.42% | +0.04 |
| XLK SS Technology Select Sector | New | 0.04% | +0.04 |
| PFE Pfizer Inc. | Add +9.8% | 0.65% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +11.8% | 0.23% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +7.1% | 0.47% | +0.03 |
| IWM iShares Russell 2000 ETF | Add +22.2% | 0.22% | +0.02 |
| SCZ iShares MSCI Eafe Small-Cap | New | 0.02% | +0.02 |
| LNG Cheniere Energy Inc. | Add +20.0% | 0.11% | +0.02 |
| AXP American Express Co. | Add +412.5% | 0.02% | +0.02 |
| OXY Occidental Petroleum Corp. | Add +517.2% | 0.02% | +0.02 |
| ADBE Adobe Inc. | Add +2.7% | 0.28% | +0.02 |
| KTOS Kratos Defense & Security | Add +3.3% | 0.30% | +0.02 |
| XLV SS Health Care Select Sector | New | 0.01% | +0.01 |
| MO Altria Group Inc. | Add +4.6% | 0.36% | +0.01 |
| LHX L3HARRIS Technologies Inc. | Add +20.0% | 0.07% | +0.01 |
| WFC Wells Fargo & Co. | Add +22.2% | 0.07% | +0.01 |
| VSS Vanguard Ftse All Wo X-US SC | New | 0.01% | +0.01 |
| GLTR Abrdn Precious Metals Basket | New | 0.01% | +0.01 |
| DAL Delta Air Lines Inc. | Add +29.6% | 0.05% | +0.01 |
| C Citigroup Inc. | Add +12.5% | 0.12% | +0.01 |
| MRO Marathon Oil Corp. | New | 0.01% | +0.01 |
| ABR Arbor Realty Trust Inc. | Add +1.0% | 0.16% | +0.01 |
| NUE Nucor Corp. | Add +100.0% | 0.01% | +0.00 |
| XLE SS Energy Select Sector | Add +69.9% | 0.01% | +0.00 |
| GME Gamestop Corp. Class A | New | 0.00% | +0.00 |
| FIS Fidelity National Info Serv | Add +47.1% | 0.01% | +0.00 |
| SCM Stellus Capital Investment C | Add +0.8% | 0.73% | +0.00 |
| HLF Herbalife Ltd. | New | 0.00% | +0.00 |
| PROSHARES TR | Add +50.0% | 0.02% | +0.00 |
| GSLC Goldman Activebeta US LC ETF | New | 0.00% | +0.00 |
| SUN Sunoco LP | New | 0.00% | +0.00 |
| UNH Unitedhealth Group Inc. | Add +2.7% | 0.30% | +0.00 |
| GLD SPDR Gold Shares | Add +0.9% | 0.61% | +0.00 |
| FG F&G Annuities & Life Inc. | New | 0.00% | +0.00 |
| GSIE Goldman Sachs Activebeta Int | New | 0.00% | +0.00 |
| PHG Koninklijke Philips NVR- NY | Add +2.9% | 0.00% | +0.00 |
| GSSC Goldman Sachs Activebeta US | New | 0.00% | +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 |