Gables Capital Management Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 25, 2024), Gables Capital Management Inc. reported 446 stock positions worth $198.2 million. Its top holding was Nvidia (NVDA) at 8.5% of the portfolio, followed by Apple (AAPL, 6.8%) and Catalyst Pharmaceuticals (CPRX, 4.3%). Compared with Q2 2024, it opened 56 new positions, sold out of 8, added to 56 and reduced 77. The biggest buy was McDonald's (MCD, shares +1%) and the biggest sale Nvidia (NVDA, shares −28%).

Most Recent 13F
Q2 2026
Location
MIAMI, FL
CIK
0001740839
Portfolio Value
$198.2M (Q3 2024)
SEC Filing
0001085146-24-005145 ↗ filed Oct 25, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $181.5M Q1 2024 Q2 2024: $191.2M Q2 2024 Q3 2024: $198.2M $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 446 stocks · $198.2M
NVDA Nvidia Corp. 8.50% 138,735 $16.8M Reduce -28.1%
AAPL Apple Inc. 6.82% 58,018 $13.5M Reduce -7.7%
CPRX Catalyst Pharmaceuticals Inc. 4.29% 427,251 $8.5M Reduce -1.1%
HD Home Depot Inc. 3.35% 16,377 $6.6M Reduce -0.1%
MSFT Microsoft Corp. 2.52% 11,587 $5.0M Add +3.0%
GOOG Alphabet Inc. Class C 2.45% 28,987 $4.8M Reduce -0.2%
JPM JPMorgan Chase & Co. 2.37% 22,299 $4.7M Reduce -2.1%
MCD McDonald's Corp. 2.36% 15,344 $4.7M Add +0.6%
AMZN Amazon.com Inc. 2.34% 24,866 $4.6M Add +1.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.97% 98,292 $3.9M Reduce -1.7%
CMG Chipotle Mexican Grill Inc. 1.96% 67,375 $3.9M Add +2.0%
PG The Procter & Gamble Co. 1.91% 21,891 $3.8M Add +2.8%
IVW iShares S&P 500 Growth ETF 1.69% 35,000 $3.4M Reduce -1.4%
V Visa Inc. Class A 1.67% 12,001 $3.3M Add +0.2%
KO The Coca-Cola Co. 1.65% 45,518 $3.3M Reduce -0.3%
PLTR Palantir Technologies Inc. Class A 1.55% 82,750 $3.1M Reduce -0.1%
CVX Chevron Corp. 1.54% 20,704 $3.0M Add +1.2%
CAT Caterpillar Inc. 1.51% 7,640 $3.0M Add +5.8%
MA Mastercard Inc. Class A 1.49% 5,979 $3.0M Add +0.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 1.48% 24,602 $2.9M Reduce -0.2%
WMT Walmart Inc. 1.47% 36,034 $2.9M Add +0.3%
GOOGL Alphabet Inc. Class A 1.34% 16,047 $2.7M Reduce -0.3%
IVE iShares S&P 500 Value ETF 1.33% 13,330 $2.6M No change
JNJ Johnson & Johnson 1.10% 13,465 $2.2M Add +0.2%
JEPI JPMorgan Equity Premium Inco 1.10% 36,544 $2.2M Add +0.9%
RSG Republic Services Inc. 1.01% 9,940 $2.0M No change
MRK Merck & Co. Inc. 1.01% 17,552 $2.0M Add +10.8%
NFLX Netflix Inc. 0.96% 2,677 $1.9M No change
MTZ Mastec Inc. 0.95% 15,334 $1.9M Reduce -0.1%
LLY Eli Lilly & Co. 0.88% 1,957 $1.7M Add +4.9%
VZ Verizon Communications Inc. 0.85% 37,339 $1.7M Reduce -0.1%
VYM Vanguard High DVD Yield ETF 0.80% 12,291 $1.6M No change
DUK Duke Energy Corp. 0.75% 12,821 $1.5M Reduce -0.1%
DE Deere & Co. 0.74% 3,536 $1.5M Add +2.2%
SCM Stellus Capital Investment C 0.70% 101,899 $1.4M No change
UBER Uber Technologies Inc. 0.70% 18,560 $1.4M Add +5.1%
PFE Pfizer Inc. 0.70% 48,202 $1.4M Add +9.2%
GLD SPDR Gold Shares 0.69% 5,598 $1.4M Add +2.6%
LMT Lockheed Martin Corp. 0.61% 2,056 $1.2M Reduce -1.2%
KMI Kinder Morgan Inc. 0.60% 53,939 $1.2M Add +1.3%
BCIC BCP Investment Corp. filed as PORTMAN RIDGE FIN CORP 0.59% 63,067 $1.2M Reduce -0.1%
BA The Boeing Co. 0.55% 7,180 $1.1M Add +14.3%
MDLZ Mondelez International Inc. Class A 0.54% 14,485 $1.1M No change
WHF Whitehorse Finance Inc. 0.52% 89,006 $1.0M Reduce -0.6%
RTX RTX Corp. 0.51% 8,393 $1.0M Reduce -0.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.50% 1,718 $986K Add +3.9%
T AT&T Inc. 0.48% 43,295 $952K Add +3.4%
FCX Freeport-McMoran Inc. 0.45% 17,901 $894K Add +4.1%
DELL Dell Technologies -C 0.43% 7,240 $858K Add +183.9%
BX Blackstone Inc. 0.41% 5,370 $822K Reduce -1.8%
IWN iShares Russell 2000 Value E 0.41% 4,851 $809K No change
SO The Southern Co. 0.40% 8,796 $793K No change
SHOP Shopify Inc. Class A 0.40% 9,850 $789K Reduce -32.3%
GEV GE Vernova Inc. 0.39% 3,015 $769K Add +19.2%
XOM Exxon Mobil Corp. 0.39% 6,554 $768K Add +1.3%
MO Altria Group Inc. 0.39% 15,033 $767K Reduce -0.4%
IJK iShares S&P Mid-Cap 400 Grow 0.37% 8,016 $737K No change
IWO iShares Russell 2000 Growth 0.37% 2,575 $731K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.37% 7,566 $728K Add +2.7%
ABBV Abbvie Inc. 0.36% 3,663 $723K Reduce -21.9%
DKNG Draftkings Inc. Class A 0.35% 17,750 $696K Reduce -3.2%
KTOS Kratos Defense & Security 0.35% 29,550 $689K Add +4.4%
OXM Oxford Industries Inc. 0.34% 7,804 $677K No change
TMO Thermo Fisher Scientific Inc. 0.34% 1,087 $672K Add +1.1%
PEP Pepsico Inc. 0.34% 3,952 $672K No change
UNH Unitedhealth Group Inc. 0.33% 1,131 $661K Reduce -0.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.33% 1,556 $658K Add +1.3%
GBTC Grayscale Bitcoin Trust ETF 0.33% 12,845 $649K Reduce -9.8%
GS Goldman Sachs Group Inc. 0.32% 1,265 $626K Add +5.5%
SPG Simon Property Group Inc. 0.29% 3,440 $581K No change
STWD Starwood Property Trust Inc. 0.29% 27,925 $569K No change
TSCO Tractor Supply Company 0.28% 1,900 $553K No change
EARN Ellington Credit Co. 0.27% 77,600 $542K Reduce -5.7%
EFG iShares MSCI Eafe Growth ETF 0.27% 5,007 $539K No change
AMD Advanced Micro Devices 0.26% 3,110 $510K Add +3010.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.25% 1,293 $496K Add +8.6%
XGDVX Gabelli Dividend & Income TR 0.24% 19,600 $479K Reduce -1.0%
IWM iShares Russell 2000 ETF 0.24% 2,128 $470K Add +2.4%
PM Philip Morris International 0.24% 3,846 $467K No change
QQQ Invesco QQQ Trust Series 1 0.23% 940 $459K Add +4.4%
ADBE Adobe Inc. 0.23% 865 $448K Reduce -9.4%
CSX CSX Corp. 0.23% 12,950 $447K No change
BMY Bristol-Myers Squibb Co. 0.22% 8,559 $443K Reduce -1.4%
SHEL Shell PLC-ADR 0.22% 6,690 $441K Reduce -13.0%
EFA iShares MSCI Eafe ETF 0.22% 5,179 $433K No change
NNN NNN REIT Inc. 0.21% 8,550 $415K No change
SSO Proshares Ultra S&P500 0.20% 4,480 $404K No change
SCCO Southern Copper Corp. 0.20% 3,466 $401K Add +0.5%
ADI Analog Devices Inc. 0.20% 1,700 $391K No change
VOO Vanguard S&P 500 ETF 0.20% 740 $390K No change
ITW Illinois Tool Works 0.20% 1,477 $387K No change
GILD Gilead Sciences Inc. 0.19% 4,450 $373K Reduce -14.2%
YUM Yum! Brands Inc. 0.18% 2,618 $366K No change
VLO Valero Energy Corp. 0.18% 2,665 $360K No change
AEP American Electric Power 0.18% 3,500 $359K Reduce -25.4%
C Citigroup Inc. 0.18% 5,675 $355K Add +57.6%
NSC Norfolk Southern Corp. 0.18% 1,428 $355K No change
CL Colgate-Palmolive Co. 0.18% 3,403 $353K No change
VST Vistra Corp. 0.18% 2,975 $353K Add +16.7%
XPO Xpo Inc. 0.18% 3,244 $349K Add +0.3%
UNP Union Pacific Corp. 0.17% 1,404 $346K Reduce -1.1%
KMB Kimberly-Clark Corp. 0.17% 2,313 $329K No change
PSX Phillips 66 0.17% 2,502 $329K No change
AVGO Broadcom Inc. 0.16% 1,830 $316K Add +19.6%
SPOT Spotify Technology SA 0.16% 855 $315K No change
SBUX Starbucks Corp. 0.16% 3,215 $313K Add +52.0%
AMGN Amgen Inc. 0.16% 962 $310K Reduce -1.9%
ABR Arbor Realty Trust Inc. 0.14% 17,467 $272K Reduce -17.2%
ADP Automatic Data Processing 0.13% 955 $264K No change
ABT Abbott Laboratories 0.13% 2,285 $261K No change
GEHC GE Healthcare Technology 0.13% 2,670 $251K Add +3557.5%
NEM Newmont Corp. 0.12% 4,600 $246K Reduce -4.2%
LIN Linde PLC 0.12% 508 $242K No change
COST Costco Wholesale Corp. 0.12% 269 $238K Reduce -4.6%
NKE Nike Inc. Class B 0.12% 2,625 $232K Add +34.6%
WBA Walgreens Boots Alliance Inc. 0.12% 25,800 $231K Add +314.8%
NEE Nextera Energy Inc. 0.11% 2,689 $227K Reduce -2.3%
EMR Emerson Electric Co. 0.11% 2,073 $227K No change
FDX FedEx Corp. 0.11% 790 $216K Reduce -25.8%
LNG Cheniere Energy Inc. 0.11% 1,200 $216K No change
APD Air Products & Chemicals Inc. 0.11% 700 $208K No change
ETN Eaton Corp. PLC 0.10% 624 $207K No change
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC 0.10% 4,110 $204K New
WM Waste Management Inc. 0.10% 979 $203K No change
HPQ HP Inc. 0.10% 5,450 $195K No change
PRU Prudential Financial Inc. 0.10% 1,573 $190K No change
CHRD Chord Energy Corp. 0.10% 1,450 $189K Add +70.6%
ZTS Zoetis Inc. 0.09% 956 $187K No change
VEA Vanguard Ftse Developed ETF 0.09% 3,509 $185K No change
CARR Carrier Global Corp. 0.09% 2,250 $181K No change
VGT Vanguard Info Tech ETF 0.09% 298 $175K No change
GM General Motors Co. 0.09% 3,800 $170K No change
GXO Gxo Logistics Inc. 0.09% 3,269 $170K Add +0.3%
SNOW Snowflake Inc. 0.08% 1,450 $167K Add +11.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.08% 580 $163K No change
XLF SS Financial Select Sector 0.08% 3,500 $159K Reduce -5.4%
GUNR NT Mstar GLBL NR ETF 0.08% 3,759 $155K No change
F Ford Motor Co. filed as FORD MTR CO 0.08% 14,550 $154K Reduce -17.1%
TBT Proshares Ultrashort 20+Y TR 0.08% 5,068 $151K Reduce -22.6%
ORCL Oracle Corp. 0.07% 872 $149K No change
DOW Dow Inc. 0.07% 2,712 $148K No change
JAZZ Jazz Pharmaceuticals PLC 0.07% 1,329 $148K Reduce -38.4%
NTRS Northern Trust Corp. 0.07% 1,600 $144K No change
LHX L3HARRIS Technologies Inc. 0.07% 600 $143K No change
PANW Palo Alto Networks Inc. 0.07% 400 $137K No change
CIM Chimera Investment Corp. 0.07% 8,534 $135K Reduce -10.7%
TSLA Tesla Inc. 0.07% 500 $131K No change
MET Metlife Inc. 0.07% 1,565 $129K No change
WFC Wells Fargo & Co. 0.06% 2,200 $124K No change
QCOM Qualcomm Inc. 0.06% 712 $121K No change
TXN Texas Instruments Inc. 0.06% 565 $117K No change
CLX Clorox Company 0.06% 700 $114K No change
CEG Constellation Energy 0.06% 432 $112K No change
CHMI Cherry Hill Mortgage Investm 0.06% 30,782 $112K Reduce -10.6%
CP Canadian Pacific Kansas City 0.06% 1,296 $111K No change
HON Honeywell International Inc. 0.06% 529 $109K Reduce -0.9%
VLY Valley National Bancorp 0.05% 12,000 $109K No change
NVO Novo-Nordisk A/S-Spons ADR 0.05% 900 $107K New
GVI iShares Intermediate Governm 0.05% 1,000 $107K No change
AWR American States Water Co. filed as AMER STATES WTR CO 0.05% 1,250 $104K No change
DAL Delta Air Lines Inc. 0.05% 2,025 $103K Add +2.8%
VB Vanguard Most SM-Cap ETF-Usd 0.05% 424 $101K No change
META Meta Platforms Inc. Class A 0.05% 175 $100K Add +133.3%
IYF iShares US Financials ETF 0.05% 960 $100K No change
FLOT iShares Floating Rate Bond E 0.05% 1,946 $99K No change
RGLD Royal Gold Inc. 0.05% 700 $98K No change
RXO Rxo Inc. 0.05% 3,435 $96K Reduce -12.7%
VIS Vanguard Industrials ETF 0.05% 368 $96K No change
LPLA LPL Financial Holdings Inc. 0.05% 400 $93K No change
TFC Truist Financial Corp. 0.05% 2,171 $93K No change
TGT Target Corp. 0.05% 585 $91K No change
VFH Vanguard Financials ETF 0.05% 828 $91K No change
RIO Rio Tinto PLC-Spon ADR 0.04% 1,200 $85K No change
OKE Oneok Inc. 0.04% 933 $85K No change
TTE Totalenergies SE -Spon ADR 0.04% 1,300 $84K No change
AXP American Express Co. 0.04% 305 $83K Add +48.8%
CSCO Cisco Systems Inc. 0.04% 1,500 $80K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 1,100 $79K No change
BRK.B Berkshire Hathaway Inc. Class B 0.04% 170 $78K Reduce -2.9%
BTC Grayscale Bitcoin Mini Trust 0.04% 13,245 $75K Reduce -7.0%
IJH iShares Core S&P Midcap ETF 0.04% 1,195 $74K No change
SPSK SP Funds Dow Jones Global Su 0.04% 4,000 $74K New
X United States Steel Corp. 0.04% 2,000 $71K No change
XLK SS Technology Select Sector 0.04% 310 $70K No change
BRO Brown & Brown Inc. 0.03% 668 $69K No change
VHT Vanguard Health Care ETF 0.03% 242 $68K No change
TFLO iShares Treasury Floating Ra 0.03% 1,323 $67K No change
PEG Public Service Enterprise GP 0.03% 750 $67K No change
WTW Willis Towers Watson PLC 0.03% 227 $67K No change
GD General Dynamics Corp. 0.03% 220 $66K No change
WBD Warner Bros Discovery Inc. 0.03% 7,958 $66K Reduce -5.6%
TT Trane Technologies PLC 0.03% 166 $65K Reduce -10.3%
RYN Rayonier Inc. 0.03% 2,000 $64K No change
SCI Service Corp. International 0.03% 812 $64K No change
WPM Wheaton Precious Metals Corp. 0.03% 1,000 $61K No change
SCHF Schwab Intl Equity ETF 0.03% 2,961 $61K New
OTIS Otis Worldwide Corp. 0.03% 575 $60K No change
CMCSA Comcast Corp. Class A 0.03% 1,430 $60K Reduce -12.3%
LOW Lowe's Cos Inc. 0.03% 220 $60K No change
FTEC Fidelity MSCI Info Tech Indx 0.03% 340 $59K New
OTLK Outlook Therapeutics Inc. 0.03% 10,975 $59K Reduce -3.1%
EPD Enterprise Products Partners 0.03% 2,000 $58K No change
VTRS Viatris Inc. 0.03% 4,908 $57K No change
VRTX Vertex Pharmaceuticals Inc. 0.03% 121 $56K No change
OXY Occidental Petroleum Corp. 0.03% 1,016 $52K Add +41.9%
SLV iShares Silver Trust 0.03% 1,800 $51K No change
WAB Wabtec Corp. 0.03% 279 $51K No change
PNC PNC Financial Services Group 0.03% 273 $50K Reduce -35.9%
VEU Vanguard Ftse All-World Ex-U 0.03% 800 $50K No change
HDV iShares Core High Dividend E 0.02% 415 $49K No change
EXC Exelon Corp. 0.02% 1,200 $49K No change
BDX Becton Dickinson and Co. 0.02% 200 $48K No change
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS 0.02% 1,149 $48K No change
SRCL Stericycle Inc. 0.02% 767 $47K No change
SCZ iShares MSCI Eafe Small-Cap 0.02% 688 $47K No change
AMAT Applied Materials Inc. 0.02% 230 $46K No change
UAL United Airlines Holdings Inc. 0.02% 800 $46K No change
NGG National Grid PLC-SP ADR 0.02% 651 $45K No change
ADC Agree Realty Corp. 0.02% 600 $45K Reduce -14.3%
DD Dupont DE Nemours Inc. 0.02% 500 $45K No change
SCHH Schwab US REIT ETF 0.02% 1,908 $44K New
CME Cme Group Inc. 0.02% 200 $44K No change
UAN CVR Partners LP 0.02% 634 $43K No change
GE General Electric filed as GE AEROSPACE 0.02% 224 $42K No change
DLR Digital Realty Trust Inc. 0.02% 260 $42K No change
CVS CVS Health Corp. 0.02% 665 $42K Reduce -53.5%
ED Consolidated Edison Inc. 0.02% 400 $42K No change
NFRA NT GLBL BRD Infra ETF 0.02% 682 $41K No change
CB Chubb Ltd. 0.02% 140 $40K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 950 $40K Add +111.1%
JAAA Janus Henderson Aaa Clo ETF 0.02% 778 $40K No change
KLAC KLA Corp. 0.02% 51 $39K Reduce -16.4%
DVY iShares Select Dividend ETF 0.02% 289 $39K No change
THQ Abrdn Healthcare Opport 0.02% 1,745 $39K No change
SCHX Schwab US Large-Cap ETF 0.02% 1,675 $38K New
DRI Darden Restaurants Inc. 0.02% 227 $37K No change
LSTR Landstar System Inc. 0.02% 196 $37K No change
VRIG Invesco Variable Rate Invest 0.02% 1,474 $37K No change
SPHD Invesco S&P 500 High Dividen 0.02% 724 $37K No change
FCOM Fidelity MSCI Comm Serv Indx 0.02% 662 $36K New
VGK Vanguard Ftse Europe ETF 0.02% 496 $35K Add +406.1%
ENB Enbridge Inc. 0.02% 834 $34K Reduce -28.3%
FHLC Fidelity MSCI Health Care 0.02% 465 $34K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 150 $33K No change
CRM Salesforce Inc. 0.02% 116 $32K No change
WMB Williams Cos Inc. 0.02% 690 $31K No change
MU Micron Technology Inc. 0.02% 300 $31K New
PH Parker Hannifin Corp. 0.02% 49 $31K No change
FISV Fiserv Inc. 0.02% 171 $31K New
SDY SS SPDR S&P Dividend ETF 0.02% 215 $31K No change
USFR Wisdomtree Floating Rate Tre 0.02% 607 $30K No change
SCHA Schwab US Small-Cap ETF 0.02% 1,162 $30K New
VDE Vanguard Energy ETF 0.01% 239 $29K No change
VOX Vanguard Communication Servi 0.01% 200 $29K No change
IVZ Invesco Ltd. 0.01% 1,634 $29K No change
LYB Lyondellbasell Indu Class A 0.01% 297 $28K Reduce -5.7%
VDC Vanguard Consumer Staple ETF 0.01% 129 $28K No change
GDX Vaneck Gold Miners ETF 0.01% 700 $28K No change
CTVA Corteva Inc. 0.01% 470 $28K No change
QUAL iShares MSCI USA Quality Fac 0.01% 154 $28K No change
XLV SS Health Care Select Sector 0.01% 175 $27K No change
LYFT LYFT Inc. Class A 0.01% 2,100 $27K Reduce -32.3%
CNQ Canadian Natural Resources 0.01% 800 $27K No change
CI The Cigna Group 0.01% 76 $26K Reduce -17.4%
IWF iShares Russell 1000 Growth 0.01% 69 $26K No change
EQT Eqt Corp. 0.01% 700 $26K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 218 $26K New
WTM White Mountains Insurance GP 0.01% 15 $25K New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 79 $25K No change
FIS Fidelity National Info Serv 0.01% 300 $25K No change
MAR Marriott International Class A 0.01% 100 $25K No change
SPUS SP Funds S&P Sharia Indu Exc 0.01% 590 $25K New
USB US Bancorp 0.01% 530 $24K No change
GPN Global Payments Inc. 0.01% 235 $24K Add +135.0%
HWM Howmet Aerospace Inc. 0.01% 236 $24K No change
DVN Devon Energy Corp. 0.01% 600 $23K No change
CVE Cenovus Energy Inc. 0.01% 1,400 $23K No change
RF Regions Financial Corp. 0.01% 1,000 $23K No change
EEM iShares MSCI Emerging Market 0.01% 500 $23K Reduce -37.5%
ARE Alexandria Real Estate Equit 0.01% 190 $23K No change
NUE Nucor Corp. 0.01% 150 $23K No change
AAL American Airlines Group Inc. 0.01% 2,000 $22K No change
DVAX Dynavax Technologies Corp. 0.01% 2,000 $22K No change
PROSHARES TR 0.01% 3,000 $22K Reduce -33.3%
SPRE SP/F S&P Global REIT Sharia 0.01% 993 $22K New
PKG Packaging Corp. of America 0.01% 100 $22K No change
XLE SS Energy Select Sector 0.01% 243 $21K No change
GDDY GoDaddy Inc. Class A 0.01% 135 $21K New
WIW Western Asst Infl-LNK Opp 0.01% 2,364 $21K No change
TMUS T-Mobile US Inc. 0.01% 100 $21K No change
EWJ iShares MSCI Japan ETF 0.01% 287 $21K Add +103.5%
ALL Allstate Corp. 0.01% 108 $20K Reduce -16.9%
PHYS Sprott Physical Gold Trust 0.01% 1,000 $20K No change
PFF iShares Preferred & Income S 0.01% 610 $20K No change
ICE Intercontinental Exchange Inc. 0.01% 125 $20K No change
NOC Northrop Grumman Corp. 0.01% 38 $20K No change
IT Gartner Inc. 0.01% 39 $20K New
CDW CDW Corp. 0.01% 86 $19K New
CCI Crown Castle Inc. 0.01% 164 $19K No change
JCI Johnson Controls Internation 0.01% 250 $19K No change
OGN Organon & Co. 0.01% 1,011 $19K No change
VPL Vanguard Ftse Pacific ETF 0.01% 245 $19K New
WU Western Union Co. 0.01% 1,609 $19K No change
ECL Ecolab Inc. 0.01% 75 $19K Reduce -16.7%
VSS Vanguard Ftse All Wo X-US SC 0.01% 152 $19K No change
NBXG Neuberger Next Generation Co. 0.01% 1,473 $19K No change
LNT Alliant Energy Corp. 0.01% 310 $19K Reduce -40.6%
IJR iShares Core S&P Small-Cap E 0.01% 160 $19K No change
GLTR Abrdn Precious Metals Basket 0.01% 165 $19K No change
D Dominion Energy Inc. 0.01% 320 $18K No change
FNCL Fidelity MSCI Financial Indx 0.01% 283 $18K New
FBIN Fortune Brands Innovations I 0.01% 200 $18K No change
RDVY First Trust Rising Dividend 0.01% 300 $18K No change
RCL Royal Caribbean Cruises Ltd. 0.01% 100 $18K No change
FIDU Fidelity MSCI Indust Indx 0.01% 245 $18K New
DX Dynex Capital Inc. 0.01% 1,358 $17K No change
MKL Markel Group Inc. 0.01% 11 $17K New
XEL Xcel Energy Inc. 0.01% 264 $17K No change
FDIS Fidelity MSCI Cons Discr Ind 0.01% 192 $17K New
FENY Fidelity MSCI Energy Index 0.01% 701 $17K New
IWR iShares Russell Mid-Cap ETF 0.01% 190 $17K No change
APA Apa Corp. 0.01% 681 $17K No change
XAR SS SPDR S&P Aerospace Def 0.01% 104 $16K No change
ROST Ross Stores Inc. 0.01% 107 $16K New
SCHI Schwab 5-10 Year Corporate B 0.01% 689 $16K New
FSTA Fidelity MSCI Cons Stap Indx 0.01% 308 $16K New
UBS UBS Group AG-Reg 0.01% 500 $15K No change
MDY State Street SPDR S&P Midcap 0.01% 27 $15K No change
CWB SS SPDR BB Conv Sec ETF 0.01% 200 $15K No change
RQI Cohen & Steers Qual Inc. RLTY 0.01% 1,075 $15K No change
SPLV Invesco S&P 500 Low Volatili 0.01% 206 $15K No change
HBAN Huntington Bancshares Inc. 0.01% 1,000 $15K No change
TFX Teleflex Inc. 0.01% 59 $15K New
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 500 $15K New
GLW Corning Inc. 0.01% 321 $14K Reduce -16.6%
MRVL Marvell Technology Inc. 0.01% 200 $14K No change
BCAT BlackRock Capital Alloc TR 0.01% 876 $14K No change
GGN Gamco GLBL Gold NTRL Res Inc. 0.01% 3,333 $14K No change
DRLL Strive US Energy ETF 0.01% 500 $14K No change
ORLY O'reilly Automotive Inc. 0.01% 12 $14K New
VPU Vanguard Utilities ETF 0.01% 79 $14K No change
COF Capital One Financial Corp. 0.01% 90 $13K Reduce -17.4%
MLM Martin Marietta Materials 0.01% 25 $13K New
LBTYK Liberty Global Ltd. Class C 0.01% 622 $13K No change
FAST Fastenal Co. 0.01% 188 $13K No change
LBTYA Liberty Global Ltd. Class A 0.01% 622 $13K No change
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.01% 268 $13K No change
AWK American Water Works Co. Inc. 0.01% 89 $13K No change
VLUE iShares MSCI USA Value Facto 0.01% 115 $13K No change
TRU Transunion 0.01% 116 $12K New
STE Steris PLC 0.01% 50 $12K New
QYLD Global X Nasd 100 Cov Call 0.01% 655 $12K No change
UPS United Parcel Service Class B 0.01% 86 $12K No change
VCR Vanguard Consumer Discre ETF 0.01% 34 $12K No change
KR Kroger Co. 0.01% 200 $11K No change
SU Suncor Energy Inc. 0.01% 300 $11K No change
IEUR iShares Core MSCI Europe ETF 0.01% 181 $11K No change
RRC Range Resources Corp. 0.01% 350 $11K No change
MS Morgan Stanley 0.01% 103 $11K Reduce -14.2%
DXJ Wisdomtree Japan Hedged Eq 0.01% 101 $11K New
MRO Marathon Oil Corp. 0.01% 400 $11K No change
BABA Alibaba Group Holding-SP ADR 0.01% 100 $11K New
SPTE SP Funds S&P Global Tech ETF 0.01% 386 $10K New
UTF Cohen & Steers Infrastructur 0.01% 394 $10K No change
COP Conocophillips 0.01% 95 $10K No change
TRMB Trimble Inc. 0.00% 157 $10K New
SCHW Schwab (charles) Corp. 0.00% 149 $10K No change
PDBC Invesco Optimum Yield Divers 0.00% 715 $10K New
VWO Vanguard Ftse Emerging Marke 0.00% 200 $10K Reduce -70.0%
SPGI S&P Global Inc. 0.00% 18 $9K New
MDT Medtronic PLC 0.00% 103 $9K Reduce -64.4%
IVV iShares Core S&P 500 ETF 0.00% 16 $9K Add +33.3%
IBB iShares Biotechnology ETF 0.00% 60 $9K No change
SPWO SP Funds S&P World Ex-US ETF 0.00% 366 $9K New
SHW The Sherwin-Williams Co. 0.00% 22 $8K New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 100 $8K No change
IR Ingersoll-Rand Inc. 0.00% 81 $8K Reduce -16.5%
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC 0.00% 1,500 $8K New
AME Ametek Inc. 0.00% 44 $8K New
AA Alcoa Corp. 0.00% 189 $7K No change
USA Liberty All Star Equity Fund 0.00% 986 $7K No change
VRSK Verisk Analytics Inc. 0.00% 26 $7K New
UP Wheels Up Experience Inc. 0.00% 2,850 $7K Reduce -27.0%
UL Unilever PLC 0.00% 100 $6K No change
IAU iShares Gold Trust 0.00% 130 $6K No change
FCPT Four Corners Property Trust 0.00% 209 $6K No change
SAP Sap SE-Sponsored ADR 0.00% 26 $6K No change
APAM Artisan Partners Asset Ma -A 0.00% 137 $6K No change
DHR Danaher Corp. 0.00% 21 $6K New
KHC The Kraft Heinz Co. 0.00% 166 $6K No change
ADSK Autodesk Inc. 0.00% 20 $6K New
PSEC Prospect Capital Corp. 0.00% 1,000 $5K No change
BALL Ball Corp. 0.00% 75 $5K New
BKLN Invesco Senior Loan ETF 0.00% 233 $5K New
BBY Best Buy Co. Inc. 0.00% 47 $5K New
CGC Canopy Growth Corp. 0.00% 975 $5K Reduce -30.1%
DINO HF Sinclair Corp. 0.00% 102 $5K No change
RBA RB Global Inc. 0.00% 56 $5K No change
TOL Toll Brothers Inc. 0.00% 29 $4K New
VRSN Verisign Inc. 0.00% 23 $4K New
MJ Amplify ETF TR 0.00% 1,300 $4K Reduce -18.8%
VAW Vanguard Materials ETF 0.00% 20 $4K No change
CALM Cal-Maine Foods Inc. 0.00% 56 $4K New
OLN Olin Corp. 0.00% 82 $4K No change
MITT TPG Mortgage Investment Trus 0.00% 516 $4K No change
MBC Masterbrand Inc. 0.00% 200 $4K No change
CCL Carnival Corp. 0.00% 200 $4K No change
TNK Teekay Tankers Ltd. Class A 0.00% 63 $4K New
BR Broadridge Financial Solutio 0.00% 17 $4K New
TEVA Teva Pharmaceutical-SP ADR 0.00% 200 $4K No change
PHG Koninklijke Philips NVR- NY 0.00% 107 $4K No change
VTWO Vanguard Russell 2000 ETF 0.00% 36 $3K No change
GSLC Goldman Activebeta US LC ETF 0.00% 26 $3K No change
HAL Halliburton Co. 0.00% 100 $3K No change
DBC Invesco DB Commodity Index T 0.00% 113 $3K No change
SUN Sunoco LP 0.00% 40 $2K No change
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP 0.00% 125 $2K No change
SCHD Schwab US DVD Equity ETF 0.00% 58 $2K New
FG F&G Annuities & Life Inc. 0.00% 34 $2K No change
TV Grupo Televisa SA-Spon ADR 0.00% 500 $1K No change
GPMT Granite Point Mortgage Trust 0.00% 395 $1K Reduce -54.7%
KNOW LABS INC 0.00% 4,300 $1K No change
CMP Compass Minerals Internation 0.00% 100 $1K No change
GSIE Goldman Sachs Activebeta Int 0.00% 29 $1K No change
LILA Liberty Latin Americ Class A 0.00% 108 $1K No change
LILAK Liberty Latin Americ Class C 0.00% 108 $1K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 6 $1K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 5 $1K No change
ONIT Onity Group Inc. 0.00% 27 $862 No change
CVM Cel-Sci Corp. 0.00% 800 $848 No change
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.00% 36 $767 No change
GSSC Goldman Sachs Activebeta US 0.00% 6 $416 No change
SHM SS SPDR N Ice St Muni ETF 0.00% 6 $289 No change
FTRE Fortrea Holdings Inc. 0.00% 10 $200 No change
GEM Goldman Sachs Activebeta Em 0.00% 4 $140 No change
WIP State Street SPDR Ftse Inter 0.00% 3 $121 No change
MUB iShares National Muni Bond E 0.00% 1 $109 No change
OGI Organigram Holdings Inc. 0.00% 50 $91 No change
BSV Vanguard Short-Term Bond ETF 0.00% 1 $79 No change
UTSI Utstarcom Holdings Corp. 0.00% 25 $78 No change
ACB Aurora Cannabis Inc. 0.00% 12 $71 No change
VNQI Vanguard GLBL Ex-US Real Est 0.00% 1 $47 No change
LEXX Lexaria Bioscience Corp. 0.00% 13 $40 No change
AEF Abrdn Emerging Markets Ex CH 0.00% 6 $34 No change
INMED PHARMACEUTICALS INC 0.00% 1 $0 No change
22ND CENTY GROUP INC 0.00% 1 $0 No change

Portfolio Sells Q2 2024 → Q3 2024
NVDA Nvidia Corp. Reduce -28.1% 8.50% −3.97
GOOG Alphabet Inc. Class C Reduce -0.2% 2.45% −0.34
GOOGL Alphabet Inc. Class A Reduce -0.3% 1.34% −0.19
AGG iShares Core U.S. Aggregate Sold out 0.00% −0.18
ACWX iShares MSCI Acwi Ex US ETF Sold out 0.00% −0.17
LRCX Lam Research Corp. Sold out 0.00% −0.11
BAC Bank of America Corp. Reduce -1.7% 1.97% −0.11
SHOP Shopify Inc. Class A Reduce -32.3% 0.40% −0.10
AAPL Apple Inc. Reduce -7.7% 6.82% −0.10
SHEL Shell PLC-ADR Reduce -13.0% 0.22% −0.07
FDX FedEx Corp. Reduce -25.8% 0.11% −0.06
BCIC BCP Investment Corp. Reduce -0.1% 0.59% −0.06
ABBV Abbvie Inc. Reduce -21.9% 0.36% −0.06
WHF Whitehorse Finance Inc. Reduce -0.6% 0.52% −0.05
ADBE Adobe Inc. Reduce -9.4% 0.23% −0.05
JAZZ Jazz Pharmaceuticals PLC Reduce -38.4% 0.07% −0.05
TBT Proshares Ultrashort 20+Y TR Reduce -22.6% 0.08% −0.04
F Ford Motor Co. Reduce -17.1% 0.08% −0.04
JPM JPMorgan Chase & Co. Reduce -2.1% 2.37% −0.04
AEP American Electric Power Reduce -25.4% 0.18% −0.03
IVW iShares S&P 500 Growth ETF Reduce -1.4% 1.69% −0.03
GBTC Grayscale Bitcoin Trust ETF Reduce -9.8% 0.33% −0.03
EARN Ellington Credit Co. Reduce -5.7% 0.27% −0.03
CVS CVS Health Corp. Reduce -53.5% 0.02% −0.02
ABR Arbor Realty Trust Inc. Reduce -17.2% 0.14% −0.02
DKNG Draftkings Inc. Class A Reduce -3.2% 0.35% −0.01
OTLK Outlook Therapeutics Inc. Reduce -3.1% 0.03% −0.01
VWO Vanguard Ftse Emerging Marke Reduce -70.0% 0.00% −0.01
LYFT LYFT Inc. Class A Reduce -32.3% 0.01% −0.01
PNC PNC Financial Services Group Reduce -35.9% 0.03% −0.01
CHMI Cherry Hill Mortgage Investm Reduce -10.6% 0.06% −0.01
PROSHARES TR Reduce -33.3% 0.01% −0.01
ASAN Asana Inc. Class A Sold out 0.00% −0.01
MDT Medtronic PLC Reduce -64.4% 0.00% −0.01
KLAC KLA Corp. Reduce -16.4% 0.02% −0.01
EEM iShares MSCI Emerging Market Reduce -37.5% 0.01% −0.01
RXO Rxo Inc. Reduce -12.7% 0.05% −0.01
COST Costco Wholesale Corp. Reduce -4.6% 0.12% −0.01
EMN Eastman Chemical Co. Sold out 0.00% −0.00
ENB Enbridge Inc. Reduce -28.3% 0.02% −0.00
LNT Alliant Energy Corp. Reduce -40.6% 0.01% −0.00
HON Honeywell International Inc. Reduce -0.9% 0.06% −0.00
BTC Grayscale Bitcoin Mini Trust Reduce -7.0% 0.04% −0.00
AMGN Amgen Inc. Reduce -1.9% 0.16% −0.00
GME Gamestop Corp. Class A Sold out 0.00% −0.00
CMCSA Comcast Corp. Class A Reduce -12.3% 0.03% −0.00
HLF Herbalife Ltd. Sold out 0.00% −0.00
CI The Cigna Group Reduce -17.4% 0.01% −0.00
CGC Canopy Growth Corp. Reduce -30.1% 0.00% −0.00
INTC Intel Corp. Sold out 0.00% −0.00

Portfolio Buys Q2 2024 → Q3 2024
MCD McDonald's Corp. Add +0.6% 2.36% +0.32
CAT Caterpillar Inc. Add +5.8% 1.51% +0.25
DELL Dell Technologies -C Add +183.9% 0.43% +0.25
AMD Advanced Micro Devices Add +3010.0% 0.26% +0.25
WMT Walmart Inc. Add +0.3% 1.47% +0.20
GEV GE Vernova Inc. Add +19.2% 0.39% +0.16
AVGO Broadcom Inc. Add +19.6% 0.16% +0.15
GEHC GE Healthcare Technology Add +3557.5% 0.13% +0.12
MA Mastercard Inc. Class A Add +0.3% 1.49% +0.11
VXX Ipath Series B S&P 500 Vix New 0.10% +0.10
PG The Procter & Gamble Co. Add +2.8% 1.91% +0.08
WBA Walgreens Boots Alliance Inc. Add +314.8% 0.12% +0.08
JNJ Johnson & Johnson Add +0.2% 1.10% +0.07
GLD SPDR Gold Shares Add +2.6% 0.69% +0.07
SBUX Starbucks Corp. Add +52.0% 0.16% +0.07
DE Deere & Co. Add +2.2% 0.74% +0.07
VST Vistra Corp. Add +16.7% 0.18% +0.06
T AT&T Inc. Add +3.4% 0.48% +0.06
C Citigroup Inc. Add +57.6% 0.18% +0.06
PFE Pfizer Inc. Add +9.2% 0.70% +0.06
NVO Novo-Nordisk A/S-Spons ADR New 0.05% +0.05
KTOS Kratos Defense & Security Add +4.4% 0.35% +0.05
KMI Kinder Morgan Inc. Add +1.3% 0.60% +0.05
NKE Nike Inc. Class B Add +34.6% 0.12% +0.04
SPSK SP Funds Dow Jones Global Su New 0.04% +0.04
UBER Uber Technologies Inc. Add +5.1% 0.70% +0.03
GS Goldman Sachs Group Inc. Add +5.5% 0.32% +0.03
META Meta Platforms Inc. Class A Add +133.3% 0.05% +0.03
SCHF Schwab Intl Equity ETF New 0.03% +0.03
FTEC Fidelity MSCI Info Tech Indx New 0.03% +0.03
TMO Thermo Fisher Scientific Inc. Add +1.1% 0.34% +0.03
SPY SS SPDR S&P 500 ETF Trust-US Add +3.9% 0.50% +0.03
JEPI JPMorgan Equity Premium Inco Add +0.9% 1.10% +0.02
SCHH Schwab US REIT ETF New 0.02% +0.02
V Visa Inc. Class A Add +0.2% 1.67% +0.02
CHRD Chord Energy Corp. Add +70.6% 0.10% +0.02
SCHX Schwab US Large-Cap ETF New 0.02% +0.02
FCOM Fidelity MSCI Comm Serv Indx New 0.02% +0.02
DIA SS SPDR Dow Jones Indus Avg Add +1.3% 0.33% +0.02
VUG Vanguard Mrngstar GR ETF-Sui Add +8.6% 0.25% +0.02
FHLC Fidelity MSCI Health Care New 0.02% +0.02
AXP American Express Co. Add +48.8% 0.04% +0.02
IWM iShares Russell 2000 ETF Add +2.4% 0.24% +0.02
MU Micron Technology Inc. New 0.02% +0.02
FISV Fiserv Inc. New 0.02% +0.02
SCHA Schwab US Small-Cap ETF New 0.02% +0.02
VGK Vanguard Ftse Europe ETF Add +406.1% 0.02% +0.01
FCX Freeport-McMoran Inc. Add +4.1% 0.45% +0.01
TJX TJX Companies Inc. New 0.01% +0.01
WTM White Mountains Insurance GP New 0.01% +0.01

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