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

0$100.0M$200.0M$300.0M Q1 2024: $181.5M Q1 2024 Q2 2024: $191.2M $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 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
KMB Kimberly-Clark Corp. 0.17% 2,313 $320K Reduce -4.1%
FDX FedEx Corp. 0.17% 1,065 $319K Reduce -8.6%
NSC Norfolk Southern Corp. 0.16% 1,428 $307K Reduce -7.2%
AMGN Amgen Inc. 0.16% 981 $307K No change
ABR Arbor Realty Trust Inc. 0.16% 21,100 $303K Add +1.0%
SPOT Spotify Technology SA 0.14% 855 $268K No change
COST Costco Wholesale Corp. 0.13% 282 $240K No change
ABT Abbott Laboratories 0.12% 2,285 $237K Reduce -13.9%
JAZZ Jazz Pharmaceuticals PLC 0.12% 2,159 $230K Reduce -10.0%
C Citigroup Inc. 0.12% 3,600 $228K Add +12.5%
EMR Emerson Electric Co. 0.12% 2,073 $228K No change
ADP Automatic Data Processing 0.12% 955 $228K No change
TBT Proshares Ultrashort 20+Y TR 0.12% 6,552 $226K No change
LIN Linde PLC 0.12% 508 $223K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.12% 17,550 $220K Reduce -4.8%
VST Vistra Corp. 0.11% 2,550 $219K New
LRCX Lam Research Corp. 0.11% 204 $217K No change
LNG Cheniere Energy Inc. 0.11% 1,200 $210K Add +20.0%
WM Waste Management Inc. 0.11% 979 $209K No change
NEM Newmont Corp. 0.11% 4,800 $201K No change
ETN Eaton Corp. PLC 0.10% 624 $196K No change
NEE Nextera Energy Inc. 0.10% 2,752 $195K Reduce -8.6%
HPQ HP Inc. 0.10% 5,450 $191K No change
PRU Prudential Financial Inc. 0.10% 1,573 $184K No change
APD Air Products & Chemicals Inc. 0.09% 700 $181K New
GM General Motors Co. 0.09% 3,800 $177K No change
SNOW Snowflake Inc. 0.09% 1,300 $176K Add +11.6%
VEA Vanguard Ftse Developed ETF 0.09% 3,509 $173K Add +4.8%
VGT Vanguard Info Tech ETF 0.09% 298 $172K No change
ZTS Zoetis Inc. 0.09% 956 $166K No change
SBUX Starbucks Corp. 0.09% 2,115 $165K Add +3153.8%
GXO Gxo Logistics Inc. 0.09% 3,259 $165K Reduce -3.7%
XLF SS Financial Select Sector 0.08% 3,700 $152K Reduce -2.6%
GUNR NT Mstar GLBL NR ETF 0.08% 3,759 $151K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.08% 580 $150K No change
NKE Nike Inc. Class B 0.08% 1,950 $147K Add +5.4%
DOW Dow Inc. 0.08% 2,712 $144K Reduce -4.5%
CHRD Chord Energy Corp. 0.07% 850 $143K No change
CARR Carrier Global Corp. 0.07% 2,250 $142K No change
QCOM Qualcomm Inc. 0.07% 712 $142K No change
PANW Palo Alto Networks Inc. 0.07% 400 $136K No change
LHX L3HARRIS Technologies Inc. 0.07% 600 $135K Add +20.0%
NTRS Northern Trust Corp. 0.07% 1,600 $134K No change
WFC Wells Fargo & Co. 0.07% 2,200 $131K Add +22.2%
CHMI Cherry Hill Mortgage Investm 0.07% 34,429 $125K Reduce -2.8%
ORCL Oracle Corp. 0.06% 872 $123K No change
CIM Chimera Investment Corp. 0.06% 9,555 $122K Reduce -4.3%
HON Honeywell International Inc. 0.06% 534 $114K No change
LPLA LPL Financial Holdings Inc. 0.06% 400 $112K No change
TXN Texas Instruments Inc. 0.06% 565 $110K No change
MET Metlife Inc. 0.06% 1,565 $110K No change
GVI iShares Intermediate Governm 0.05% 1,000 $104K No change
RXO Rxo Inc. 0.05% 3,935 $103K Reduce -3.1%
CP Canadian Pacific Kansas City 0.05% 1,296 $102K No change
FLOT iShares Floating Rate Bond E 0.05% 1,946 $99K No change
TSLA Tesla Inc. 0.05% 500 $99K New
CLX Clorox Company 0.05% 700 $96K No change
DAL Delta Air Lines Inc. 0.05% 1,970 $93K Add +29.6%
VB Vanguard Most SM-Cap ETF-Usd 0.05% 424 $92K New
IYF iShares US Financials ETF 0.05% 960 $91K No change
AWR American States Water Co. filed as AMER STATES WTR CO 0.05% 1,250 $91K No change
RGLD Royal Gold Inc. 0.05% 700 $88K No change
TTE Totalenergies SE -Spon ADR 0.05% 1,300 $87K No change
TGT Target Corp. 0.05% 585 $87K Reduce -46.1%
VIS Vanguard Industrials ETF 0.05% 368 $87K No change
CEG Constellation Energy 0.05% 432 $87K No change
CVS CVS Health Corp. 0.04% 1,429 $84K Add +11.7%
TFC Truist Financial Corp. 0.04% 2,171 $84K Reduce -14.2%
VLY Valley National Bancorp 0.04% 12,000 $84K No change
OTLK Outlook Therapeutics Inc. 0.04% 11,325 $84K Add +16.4%
VFH Vanguard Financials ETF 0.04% 828 $83K No change
RIO Rio Tinto PLC-Spon ADR 0.04% 1,200 $79K No change
OKE Oneok Inc. 0.04% 933 $76K No change
X United States Steel Corp. 0.04% 2,000 $76K Reduce -42.9%
WBA Walgreens Boots Alliance Inc. 0.04% 6,220 $75K Add +87.3%
CSCO Cisco Systems Inc. 0.04% 1,500 $71K Reduce -21.1%
BRK.B Berkshire Hathaway Inc. Class B 0.04% 175 $71K No change
XLK SS Technology Select Sector 0.04% 310 $70K New
IJH iShares Core S&P Midcap ETF 0.04% 1,195 $70K No change
TFLO iShares Treasury Floating Ra 0.04% 1,323 $67K No change
PNC PNC Financial Services Group 0.03% 426 $66K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 1,100 $66K No change
VHT Vanguard Health Care ETF 0.03% 242 $64K No change
CMCSA Comcast Corp. Class A 0.03% 1,630 $64K No change
GD General Dynamics Corp. 0.03% 220 $64K No change
WBD Warner Bros Discovery Inc. 0.03% 8,428 $63K Reduce -8.0%
TT Trane Technologies PLC 0.03% 185 $61K No change
BRO Brown & Brown Inc. 0.03% 668 $60K No change
WTW Willis Towers Watson PLC 0.03% 227 $60K No change
RYN Rayonier Inc. 0.03% 2,000 $58K No change
EPD Enterprise Products Partners 0.03% 2,000 $58K No change
SCI Service Corp. International 0.03% 812 $58K Reduce -38.1%
VRTX Vertex Pharmaceuticals Inc. 0.03% 121 $57K No change
OTIS Otis Worldwide Corp. 0.03% 575 $55K No change
PEG Public Service Enterprise GP 0.03% 750 $55K No change
AMAT Applied Materials Inc. 0.03% 230 $54K No change
WPM Wheaton Precious Metals Corp. 0.03% 1,000 $52K No change
VTRS Viatris Inc. 0.03% 4,908 $52K Reduce -2.9%
KLAC KLA Corp. 0.03% 61 $50K No change
LOW Lowe's Cos Inc. 0.03% 220 $49K No change
UAN CVR Partners LP 0.03% 634 $48K No change
SLV iShares Silver Trust 0.03% 1,800 $48K No change
AXP American Express Co. 0.02% 205 $47K Add +412.5%
VEU Vanguard Ftse All-World Ex-U 0.02% 800 $47K No change
BDX Becton Dickinson and Co. 0.02% 200 $47K No change
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS 0.02% 1,149 $45K No change
OXY Occidental Petroleum Corp. 0.02% 716 $45K Add +517.2%
HDV iShares Core High Dividend E 0.02% 415 $45K No change
SRCL Stericycle Inc. 0.02% 767 $45K No change
WAB Wabtec Corp. 0.02% 279 $44K Reduce -0.4%
LYFT LYFT Inc. Class A 0.02% 3,100 $44K No change
ADC Agree Realty Corp. 0.02% 700 $43K No change
SCZ iShares MSCI Eafe Small-Cap 0.02% 688 $42K New
EXC Exelon Corp. 0.02% 1,200 $42K Reduce -29.4%
ENB Enbridge Inc. 0.02% 1,163 $41K No change
DD Dupont DE Nemours Inc. 0.02% 500 $40K No change
JAAA Janus Henderson Aaa Clo ETF 0.02% 778 $40K No change
DLR Digital Realty Trust Inc. 0.02% 260 $40K No change
CME Cme Group Inc. 0.02% 200 $39K No change
UAL United Airlines Holdings Inc. 0.02% 800 $39K No change
META Meta Platforms Inc. Class A 0.02% 75 $38K No change
PROSHARES TR 0.02% 4,500 $37K Add +50.0%
VRIG Invesco Variable Rate Invest filed as POWERSHARES ACTIVELY MANAGED 0.02% 1,474 $37K No change
NGG National Grid PLC-SP ADR 0.02% 651 $37K No change
NFRA NT GLBL BRD Infra ETF 0.02% 682 $36K No change
LSTR Landstar System Inc. 0.02% 196 $36K No change
ED Consolidated Edison Inc. 0.02% 400 $36K No change
CB Chubb Ltd. 0.02% 140 $36K Reduce -49.1%
GE General Electric filed as GE AEROSPACE 0.02% 224 $36K No change
THQ Abrdn Healthcare Opport 0.02% 1,745 $36K No change
DVY iShares Select Dividend ETF 0.02% 289 $35K No change
DRI Darden Restaurants Inc. 0.02% 227 $34K No change
EEM iShares MSCI Emerging Market 0.02% 800 $34K No change
SPHD Invesco S&P 500 High Dividen 0.02% 724 $32K No change
USFR Wisdomtree Floating Rate Tre 0.02% 607 $31K No change
VDE Vanguard Energy ETF 0.02% 239 $30K No change
CI The Cigna Group 0.02% 92 $30K No change
LYB Lyondellbasell Indu Class A 0.02% 315 $30K No change
CRM Salesforce Inc. 0.02% 116 $30K No change
WMB Williams Cos Inc. 0.02% 690 $29K No change
VWO Vanguard Ftse Emerging Marke 0.02% 666 $29K No change
CNQ Canadian Natural Resources 0.01% 800 $28K No change
DVN Devon Energy Corp. 0.01% 600 $28K No change
VOX Vanguard Communication Servi 0.01% 200 $28K Reduce -18.0%
CVE Cenovus Energy Inc. 0.01% 1,400 $28K No change
SDY SS SPDR S&P Dividend ETF 0.01% 215 $27K No change
LNT Alliant Energy Corp. 0.01% 522 $27K No change
QUAL iShares MSCI USA Quality Fac 0.01% 154 $26K No change
VDC Vanguard Consumer Staple ETF 0.01% 129 $26K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 150 $26K No change
EQT Eqt Corp. 0.01% 700 $26K No change
XLV SS Health Care Select Sector 0.01% 175 $26K New
CTVA Corteva Inc. 0.01% 470 $25K No change
IWF iShares Russell 1000 Growth 0.01% 69 $25K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 79 $25K No change
PH Parker Hannifin Corp. 0.01% 49 $25K No change
AVGO Broadcom Inc. 0.01% 153 $25K No change
IVZ Invesco Ltd. 0.01% 1,634 $24K No change
MAR Marriott International Class A 0.01% 100 $24K No change
GDX Vaneck Gold Miners ETF 0.01% 700 $24K No change
NUE Nucor Corp. 0.01% 150 $24K Add +100.0%
MDT Medtronic PLC 0.01% 289 $23K No change
AAL American Airlines Group Inc. 0.01% 2,000 $23K No change
FIS Fidelity National Info Serv 0.01% 300 $23K Add +47.1%
DVAX Dynavax Technologies Corp. 0.01% 2,000 $22K Reduce -19.2%
ARE Alexandria Real Estate Equit 0.01% 190 $22K No change
XLE SS Energy Select Sector 0.01% 243 $22K Add +69.9%
ECL Ecolab Inc. 0.01% 90 $21K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 450 $21K No change
USB US Bancorp 0.01% 530 $21K No change
OGN Organon & Co. 0.01% 1,011 $21K Reduce -6.9%
ALL Allstate Corp. 0.01% 130 $21K No change
WIW Western Asst Infl-LNK Opp 0.01% 2,364 $20K No change
APA Apa Corp. 0.01% 681 $20K No change
RF Regions Financial Corp. 0.01% 1,000 $20K No change
WU Western Union Co. 0.01% 1,609 $20K No change
PFF iShares Preferred & Income S 0.01% 610 $19K No change
NBXG Neuberger Next Generation Co. 0.01% 1,473 $19K No change
HWM Howmet Aerospace Inc. 0.01% 236 $18K No change
PKG Packaging Corp. of America 0.01% 100 $18K No change
PHYS Sprott Physical Gold Trust 0.01% 1,000 $18K No change
VSS Vanguard Ftse All Wo X-US SC 0.01% 152 $18K New
TMUS T-Mobile US Inc. 0.01% 100 $18K No change
ICE Intercontinental Exchange Inc. 0.01% 125 $17K No change
IJR iShares Core S&P Small-Cap E 0.01% 160 $17K No change
GLTR Abrdn Precious Metals Basket 0.01% 165 $17K New
JCI Johnson Controls Internation 0.01% 250 $17K No change
NOC Northrop Grumman Corp. 0.01% 38 $17K No change
RDVY First Trust Rising Dividend 0.01% 300 $16K No change
AMD Advanced Micro Devices 0.01% 100 $16K No change
DX Dynex Capital Inc. 0.01% 1,358 $16K No change
CCI Crown Castle Inc. 0.01% 164 $16K Reduce -37.9%
RCL Royal Caribbean Cruises Ltd. 0.01% 100 $16K No change
D Dominion Energy Inc. 0.01% 320 $16K No change
IWR iShares Russell Mid-Cap ETF 0.01% 190 $15K No change
COF Capital One Financial Corp. 0.01% 109 $15K No change
DRLL Strive US Energy ETF 0.01% 500 $15K No change
GLW Corning Inc. 0.01% 385 $15K Reduce -72.2%
UBS UBS Group AG-Reg 0.01% 500 $15K No change
XAR SS SPDR S&P Aerospace Def 0.01% 104 $15K No change
MDY State Street SPDR S&P Midcap 0.01% 27 $14K Reduce -84.8%
CWB SS SPDR BB Conv Sec ETF 0.01% 200 $14K No change
BCAT BlackRock Capital Alloc TR 0.01% 876 $14K No change
XEL Xcel Energy Inc. 0.01% 264 $14K No change
ASAN Asana Inc. Class A 0.01% 1,000 $14K No change
MRVL Marvell Technology Inc. 0.01% 200 $14K No change
GGN Gamco GLBL Gold NTRL Res Inc. 0.01% 3,333 $13K No change
SPLV Invesco S&P 500 Low Volatili 0.01% 206 $13K No change
HBAN Huntington Bancshares Inc. 0.01% 1,000 $13K No change
FBIN Fortune Brands Innovations I 0.01% 200 $13K No change
RQI Cohen & Steers Qual Inc. RLTY 0.01% 1,075 $13K No change
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.01% 268 $12K No change
VLUE iShares MSCI USA Value Facto 0.01% 115 $12K No change
FAST Fastenal Co. 0.01% 188 $12K No change
UPS United Parcel Service Class B 0.01% 86 $12K No change
RRC Range Resources Corp. 0.01% 350 $12K No change
VPU Vanguard Utilities ETF 0.01% 79 $12K Reduce -7.1%
MS Morgan Stanley 0.01% 120 $12K No change
QYLD Global X Nasd 100 Cov Call 0.01% 655 $12K No change
AWK American Water Works Co. Inc. 0.01% 89 $11K No change
MRO Marathon Oil Corp. 0.01% 400 $11K New
SU Suncor Energy Inc. 0.01% 300 $11K No change
LBTYK Liberty Global Ltd. Class C 0.01% 622 $11K No change
SCHW Schwab (charles) Corp. 0.01% 149 $11K No change
COP Conocophillips 0.01% 95 $11K No change
LBTYA Liberty Global Ltd. Class A 0.01% 622 $11K No change
VCR Vanguard Consumer Discre ETF 0.01% 34 $11K No change
IEUR iShares Core MSCI Europe ETF 0.01% 181 $10K No change
KR Kroger Co. 0.01% 200 $10K No change
GPN Global Payments Inc. 0.01% 100 $10K No change
EWJ iShares MSCI Japan ETF 0.01% 141 $10K No change
CGC Canopy Growth Corp. 0.00% 1,395 $9K No change
UTF Cohen & Steers Infrastructur 0.00% 394 $9K No change
IR Ingersoll-Rand Inc. 0.00% 97 $9K No change
EMN Eastman Chemical Co. 0.00% 89 $9K No change
IBB iShares Biotechnology ETF 0.00% 60 $8K Reduce -60.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 100 $8K No change
AA Alcoa Corp. 0.00% 189 $8K No change
GME Gamestop Corp. Class A 0.00% 300 $7K New
UP Wheels Up Experience Inc. 0.00% 3,905 $7K Reduce -3.7%
USA Liberty All Star Equity Fund 0.00% 986 $7K No change
IVV iShares Core S&P 500 ETF 0.00% 12 $7K No change
VGK Vanguard Ftse Europe ETF 0.00% 98 $7K No change
IAU iShares Gold Trust 0.00% 130 $6K No change
GEHC GE Healthcare Technology 0.00% 73 $6K No change
APAM Artisan Partners Asset Ma -A 0.00% 137 $6K No change
PSEC Prospect Capital Corp. 0.00% 1,000 $6K No change
UL Unilever PLC 0.00% 100 $5K No change
DINO HF Sinclair Corp. 0.00% 102 $5K No change
KHC The Kraft Heinz Co. 0.00% 166 $5K No change
MJ Amplify ETF TR 0.00% 1,600 $5K No change
SAP Sap SE-Sponsored ADR 0.00% 26 $5K No change
HLF Herbalife Ltd. 0.00% 500 $5K New
FCPT Four Corners Property Trust 0.00% 209 $5K No change
RBA RB Global Inc. 0.00% 56 $4K Reduce -58.2%
OLN Olin Corp. 0.00% 82 $4K No change
VAW Vanguard Materials ETF 0.00% 20 $4K No change
CCL Carnival Corp. 0.00% 200 $4K No change
MITT TPG Mortgage Investment Trus 0.00% 516 $3K Reduce -39.2%
HAL Halliburton Co. 0.00% 100 $3K No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 200 $3K No change
INTC Intel Corp. 0.00% 100 $3K No change
VTWO Vanguard Russell 2000 ETF 0.00% 36 $3K No change
MBC Masterbrand Inc. 0.00% 200 $3K No change
GSLC Goldman Activebeta US LC ETF 0.00% 26 $3K New
PHG Koninklijke Philips NVR- NY 0.00% 107 $3K Add +2.9%
DBC Invesco DB Commodity Index T 0.00% 113 $3K No change
GPMT Granite Point Mortgage Trust 0.00% 872 $3K No change
SUN Sunoco LP 0.00% 40 $2K New
KNOW LABS INC 0.00% 4,300 $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 $1K No change
FG F&G Annuities & Life Inc. 0.00% 34 $1K New
LILAK Liberty Latin Americ Class C 0.00% 108 $1K No change
LILA Liberty Latin Americ Class A 0.00% 108 $1K No change
CMP Compass Minerals Internation 0.00% 100 $1K No change
GSIE Goldman Sachs Activebeta Int 0.00% 29 $976 New
CVM Cel-Sci Corp. 0.00% 800 $928 No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 5 $913 No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 6 $903 No change
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.00% 36 $737 No change
ONIT Onity Group Inc. 0.00% 27 $647 No change
GSSC Goldman Sachs Activebeta US 0.00% 6 $380 New
SHM SS SPDR N Ice St Muni ETF 0.00% 6 $283 New
FTRE Fortrea Holdings Inc. 0.00% 10 $233 No change
GEM Goldman Sachs Activebeta Em 0.00% 4 $131 New
WIP State Street SPDR Ftse Inter 0.00% 3 $116 No change
MUB iShares National Muni Bond E 0.00% 1 $107 New
OGI Organigram Holdings Inc. 0.00% 50 $77 No change
BSV Vanguard Short-Term Bond ETF 0.00% 1 $77 No change
UTSI Utstarcom Holdings Corp. 0.00% 25 $69 No change
ACB Aurora Cannabis Inc. 0.00% 12 $55 No change
VNQI Vanguard GLBL Ex-US Real Est 0.00% 1 $41 New
LEXX Lexaria Bioscience Corp. 0.00% 13 $36 No change
AEF Abrdn Emerging Markets Ex CH 0.00% 6 $32 No change
22ND CENTY GROUP INC 0.00% 1 $1 New
INMED PHARMACEUTICALS INC 0.00% 1 $0 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

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