Gables Capital Management Inc.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 7, 2025), Gables Capital Management Inc. reported 444 stock positions worth $207.3 million. Its top holding was Nvidia (NVDA) at 8.8% of the portfolio, followed by Apple (AAPL, 7.5%) and Catalyst Pharmaceuticals (CPRX, 4.2%). Compared with Q3 2024, it opened 9 new positions, sold out of 11, added to 41 and reduced 69. The biggest buy was Apple (AAPL, shares +7%) and the biggest sale Coca-Cola (KO, shares −2%).

Most Recent 13F
Q2 2026
Location
MIAMI, FL
CIK
0001740839
Portfolio Value
$207.3M (Q4 2024)
SEC Filing
0001085146-25-000919 ↗ filed Feb 7, 2025

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 Q3 2024 Q4 2024: $207.3M $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 444 stocks · $207.3M
NVDA Nvidia Corp. 8.83% 136,335 $18.3M Reduce -1.7%
AAPL Apple Inc. 7.48% 61,895 $15.5M Add +6.7%
CPRX Catalyst Pharmaceuticals Inc. 4.20% 417,551 $8.7M Reduce -2.3%
HD Home Depot Inc. 3.07% 16,352 $6.4M Reduce -0.1%
PLTR Palantir Technologies Inc. Class A 2.98% 81,650 $6.2M Reduce -1.3%
GOOG Alphabet Inc. Class C 2.66% 28,987 $5.5M No change
AMZN Amazon.com Inc. 2.64% 24,901 $5.5M Add +0.1%
JPM JPMorgan Chase & Co. 2.57% 22,249 $5.3M Reduce -0.2%
MSFT Microsoft Corp. 2.31% 11,347 $4.8M Reduce -2.1%
MCD McDonald's Corp. 2.10% 15,010 $4.4M Reduce -2.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 2.07% 97,777 $4.3M Reduce -0.5%
V Visa Inc. Class A 1.83% 12,001 $3.8M No change
CMG Chipotle Mexican Grill Inc. 1.82% 62,675 $3.8M Reduce -7.0%
PG The Procter & Gamble Co. 1.76% 21,791 $3.7M Reduce -0.5%
IVW iShares S&P 500 Growth ETF 1.71% 35,000 $3.6M No change
WMT Walmart Inc. 1.56% 35,834 $3.2M Reduce -0.6%
MA Mastercard Inc. Class A 1.51% 5,929 $3.1M Reduce -0.8%
GOOGL Alphabet Inc. Class A 1.47% 16,047 $3.0M No change
CVX Chevron Corp. 1.42% 20,384 $3.0M Reduce -1.6%
KO The Coca-Cola Co. 1.34% 44,662 $2.8M Reduce -1.9%
CAT Caterpillar Inc. 1.33% 7,590 $2.8M Reduce -0.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 1.25% 24,642 $2.6M Add +0.2%
IVE iShares S&P 500 Value ETF 1.23% 13,330 $2.5M No change
NFLX Netflix Inc. 1.15% 2,677 $2.4M No change
MTZ Mastec Inc. 1.01% 15,334 $2.1M No change
JEPI JPMorgan Equity Premium Inco 1.00% 36,114 $2.1M Reduce -1.2%
RSG Republic Services Inc. 0.95% 9,740 $2.0M Reduce -2.0%
JNJ Johnson & Johnson 0.94% 13,540 $2.0M Add +0.6%
LLY Eli Lilly & Co. 0.92% 2,457 $1.9M Add +25.6%
BA The Boeing Co. 0.87% 10,223 $1.8M Add +42.4%
MRK Merck & Co. Inc. 0.86% 18,002 $1.8M Add +2.6%
VYM Vanguard High DVD Yield ETF 0.76% 12,291 $1.6M No change
VZ Verizon Communications Inc. 0.73% 37,973 $1.5M Add +1.7%
DE Deere & Co. 0.72% 3,536 $1.5M No change
KMI Kinder Morgan Inc. 0.68% 51,445 $1.4M Reduce -4.6%
GLD SPDR Gold Shares 0.67% 5,698 $1.4M Add +1.8%
SCM Stellus Capital Investment C 0.65% 98,156 $1.4M Reduce -3.7%
DUK Duke Energy Corp. 0.65% 12,516 $1.3M Reduce -2.4%
PFE Pfizer Inc. 0.62% 48,352 $1.3M Add +0.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.58% 2,039 $1.2M Add +18.7%
UBER Uber Technologies Inc. 0.51% 17,460 $1.1M Reduce -5.9%
LMT Lockheed Martin Corp. 0.50% 2,131 $1.0M Add +3.6%
BCIC BCP Investment Corp. filed as PORTMAN RIDGE FIN CORP 0.49% 62,100 $1.0M Reduce -1.5%
RTX RTX Corp. 0.49% 8,693 $1.0M Add +3.6%
SHOP Shopify Inc. Class A 0.48% 9,450 $1.0M Reduce -4.1%
GEV GE Vernova Inc. 0.48% 3,015 $992K No change
GBTC Grayscale Bitcoin Trust ETF 0.45% 12,595 $932K Reduce -1.9%
T AT&T Inc. 0.44% 39,974 $910K Reduce -7.7%
BX Blackstone Inc. 0.44% 5,255 $906K Reduce -2.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.42% 2,054 $874K Add +32.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.41% 7,616 $848K Add +0.7%
ABBV Abbvie Inc. 0.40% 4,688 $833K Add +28.0%
MDLZ Mondelez International Inc. Class A 0.40% 13,735 $820K Reduce -5.2%
WHF Whitehorse Finance Inc. 0.39% 83,106 $804K Reduce -6.6%
IWN iShares Russell 2000 Value E 0.38% 4,851 $796K No change
KTOS Kratos Defense & Security 0.38% 29,550 $780K No change
MO Altria Group Inc. 0.38% 14,881 $778K Reduce -1.0%
IWO iShares Russell 2000 Growth 0.36% 2,575 $741K No change
SO The Southern Co. 0.35% 8,896 $732K Add +1.1%
IJK iShares S&P Mid-Cap 400 Grow 0.35% 8,016 $729K No change
DELL Dell Technologies -C 0.35% 6,290 $725K Reduce -13.1%
GS Goldman Sachs Group Inc. 0.35% 1,265 $724K No change
FCX Freeport-McMoran Inc. 0.34% 18,301 $697K Add +2.2%
XOM Exxon Mobil Corp. 0.33% 6,262 $674K Reduce -4.5%
PEP Pepsico Inc. 0.30% 4,152 $631K Add +5.1%
OXM Oxford Industries Inc. 0.30% 7,934 $625K Add +1.7%
DKNG Draftkings Inc. Class A 0.30% 16,650 $619K Reduce -6.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.30% 1,508 $619K Add +16.6%
SPG Simon Property Group Inc. 0.28% 3,415 $588K Reduce -0.7%
UNH Unitedhealth Group Inc. 0.28% 1,131 $572K No change
TMO Thermo Fisher Scientific Inc. 0.27% 1,087 $565K No change
STWD Starwood Property Trust Inc. 0.25% 27,825 $527K Reduce -0.4%
TSCO Tractor Supply Company 0.24% 9,500 $504K No change
EARN Ellington Credit Co. 0.24% 74,650 $494K Reduce -3.8%
EFG iShares MSCI Eafe Growth ETF 0.23% 5,007 $485K No change
PM Philip Morris International 0.22% 3,846 $463K No change
IWM iShares Russell 2000 ETF 0.22% 2,093 $462K Reduce -1.6%
QQQ Invesco QQQ Trust Series 1 0.22% 880 $450K Reduce -6.4%
ADBE Adobe Inc. 0.21% 990 $440K Add +14.4%
BMY Bristol-Myers Squibb Co. 0.21% 7,659 $433K Reduce -10.5%
AEP American Electric Power 0.21% 4,693 $433K Add +34.1%
AMD Advanced Micro Devices 0.21% 3,530 $426K Add +13.5%
AVGO Broadcom Inc. 0.20% 1,830 $424K No change
CSX CSX Corp. 0.20% 12,950 $418K No change
XPO Xpo Inc. 0.20% 3,169 $416K Reduce -2.3%
SHEL Shell PLC-ADR 0.20% 6,590 $413K Reduce -1.5%
VST Vistra Corp. 0.20% 2,975 $410K No change
SSO Proshares Ultra S&P500 0.20% 4,380 $405K Reduce -2.2%
C Citigroup Inc. 0.19% 5,675 $399K No change
VOO Vanguard S&P 500 ETF 0.19% 740 $399K No change
EFA iShares MSCI Eafe ETF 0.19% 5,179 $392K No change
SPOT Spotify Technology SA 0.18% 855 $383K No change
XGDVX Gabelli Dividend & Income TR 0.18% 15,775 $381K Reduce -19.5%
ITW Illinois Tool Works 0.18% 1,477 $375K No change
ADI Analog Devices Inc. 0.17% 1,700 $361K No change
YUM Yum! Brands Inc. 0.17% 2,618 $351K No change
NNN NNN REIT Inc. 0.17% 8,550 $349K No change
GILD Gilead Sciences Inc. 0.16% 3,675 $339K Reduce -17.4%
NSC Norfolk Southern Corp. 0.16% 1,428 $335K No change
VLO Valero Energy Corp. 0.16% 2,665 $327K No change

Show all 444 holdings

Portfolio Sells Q3 2024 → Q4 2024
KO The Coca-Cola Co. Reduce -1.9% 1.34% −0.31
HD Home Depot Inc. Reduce -0.1% 3.07% −0.28
MCD McDonald's Corp. Reduce -2.2% 2.10% −0.26
MSFT Microsoft Corp. Reduce -2.1% 2.31% −0.21
UBER Uber Technologies Inc. Reduce -5.9% 0.51% −0.20
CAT Caterpillar Inc. Reduce -0.7% 1.33% −0.18
PG The Procter & Gamble Co. Reduce -0.5% 1.76% −0.15
MDLZ Mondelez International Inc. Class A Reduce -5.2% 0.40% −0.14
CMG Chipotle Mexican Grill Inc. Reduce -7.0% 1.82% −0.14
WHF Whitehorse Finance Inc. Reduce -6.6% 0.39% −0.13
CVX Chevron Corp. Reduce -1.6% 1.42% −0.11
BCIC BCP Investment Corp. Reduce -1.5% 0.49% −0.10
DUK Duke Energy Corp. Reduce -2.4% 0.65% −0.10
JEPI JPMorgan Equity Premium Inco Reduce -1.2% 1.00% −0.10
DELL Dell Technologies -C Reduce -13.1% 0.35% −0.08
CPRX Catalyst Pharmaceuticals Inc. Reduce -2.3% 4.20% −0.08
JAZZ Jazz Pharmaceuticals PLC Reduce -97.3% 0.00% −0.07
XOM Exxon Mobil Corp. Reduce -4.5% 0.33% −0.06
RSG Republic Services Inc. Reduce -2.0% 0.95% −0.06
XGDVX Gabelli Dividend & Income TR Reduce -19.5% 0.18% −0.06
DKNG Draftkings Inc. Class A Reduce -6.2% 0.30% −0.05
SCM Stellus Capital Investment C Reduce -3.7% 0.65% −0.05
T AT&T Inc. Reduce -7.7% 0.44% −0.04
EARN Ellington Credit Co. Reduce -3.8% 0.24% −0.03
STWD Starwood Property Trust Inc. Reduce -0.4% 0.25% −0.03
OTLK Outlook Therapeutics Inc. Sold out 0.00% −0.03
GILD Gilead Sciences Inc. Reduce -17.4% 0.16% −0.02
F Ford Motor Co. Reduce -22.7% 0.05% −0.02
SRCL Stericycle Inc. Sold out 0.00% −0.02
SHEL Shell PLC-ADR Reduce -1.5% 0.20% −0.02
TGT Target Corp. Reduce -34.2% 0.03% −0.02
GXO Gxo Logistics Inc. Reduce -2.3% 0.07% −0.02
CHMI Cherry Hill Mortgage Investm Reduce -1.3% 0.04% −0.02
QCOM Qualcomm Inc. Reduce -14.0% 0.05% −0.02
LSTR Landstar System Inc. Reduce -79.6% 0.00% −0.02
BMY Bristol-Myers Squibb Co. Reduce -10.5% 0.21% −0.01
QQQ Invesco QQQ Trust Series 1 Reduce -6.4% 0.22% −0.01
IWM iShares Russell 2000 ETF Reduce -1.6% 0.22% −0.01
WBA Walgreens Boots Alliance Inc. Reduce -11.6% 0.10% −0.01
VDC Vanguard Consumer Staple ETF Reduce -83.0% 0.00% −0.01
MO Altria Group Inc. Reduce -1.0% 0.38% −0.01
CIM Chimera Investment Corp. Reduce -1.2% 0.06% −0.01
MET Metlife Inc. Reduce -12.8% 0.05% −0.01
RXO Rxo Inc. Reduce -2.2% 0.04% −0.01
SPG Simon Property Group Inc. Reduce -0.7% 0.28% −0.01
DRI Darden Restaurants Inc. Reduce -51.5% 0.01% −0.01
DX Dynex Capital Inc. Sold out 0.00% −0.01
SSO Proshares Ultra S&P500 Reduce -2.2% 0.20% −0.01
USFR Wisdomtree Floating Rate Tre Reduce -50.6% 0.01% −0.01
IVZ Invesco Ltd. Reduce -42.8% 0.01% −0.01

Portfolio Buys Q3 2024 → Q4 2024
AAPL Apple Inc. Add +6.7% 7.48% +0.66
BA The Boeing Co. Add +42.4% 0.87% +0.32
AMZN Amazon.com Inc. Add +0.1% 2.64% +0.30
ACWX iShares MSCI Acwi Ex US ETF New 0.15% +0.15
AGG iShares Core U.S. Aggregate New 0.14% +0.14
DIA SS SPDR Dow Jones Indus Avg Add +32.0% 0.42% +0.09
SPY SS SPDR S&P 500 ETF Trust-US Add +18.7% 0.58% +0.08
LRCX Lam Research Corp. New 0.07% +0.07
VUG Vanguard Mrngstar GR ETF-Sui Add +16.6% 0.30% +0.05
DIS The Walt Disney Co. Add +0.7% 0.41% +0.04
TSLA Tesla Inc. Add +10.2% 0.11% +0.04
DRLL Strive US Energy ETF Add +620.0% 0.05% +0.04
LLY Eli Lilly & Co. Add +25.6% 0.92% +0.04
ABBV Abbvie Inc. Add +28.0% 0.40% +0.04
SNOW Snowflake Inc. Add +3.5% 0.11% +0.03
AEP American Electric Power Add +34.1% 0.21% +0.03
NVO Novo-Nordisk A/S-Spons ADR Add +111.1% 0.08% +0.02
TT Trane Technologies PLC Add +90.4% 0.06% +0.02
ORCL Oracle Corp. Add +40.1% 0.10% +0.02
SIRI Sirius XM Holdings Inc. New 0.02% +0.02
JCI Johnson Controls Internation Add +132.0% 0.02% +0.01
VXX Ipath Series B S&P 500 Vix Add +21.8% 0.11% +0.01
SNREY Sunrise Communicat Class A New 0.01% +0.01
COP Conocophillips Add +107.4% 0.01% +0.00
ABR Arbor Realty Trust Inc. Add +20.0% 0.14% +0.00
IYF iShares US Financials ETF Add +3.6% 0.05% +0.00
SQQQ Proshares TR Add +50.0% 0.01% +0.00
OPK Opko Health Inc. New 0.00% +0.00
IDYA Ideaya Biosciences Inc. New 0.00% +0.00
OXY Occidental Petroleum Corp. Add +9.8% 0.03% +0.00
NBIS Nebius Group NV New 0.00% +0.00
22ND CENTY GROUP INC New 0.00% 0.00
CHRD Chord Energy Corp. Add +6.9% 0.09% −0.01
LHX L3HARRIS Technologies Inc. Add +4.2% 0.06% −0.01
ADBE Adobe Inc. Add +14.4% 0.21% −0.01
NKE Nike Inc. Class B Add +3.8% 0.10% −0.02
GLD SPDR Gold Shares Add +1.8% 0.67% −0.02
RTX RTX Corp. Add +3.6% 0.49% −0.03
PEP Pepsico Inc. Add +5.1% 0.30% −0.03
OXM Oxford Industries Inc. Add +1.7% 0.30% −0.04
SO The Southern Co. Add +1.1% 0.35% −0.05
SCCO Southern Copper Corp. Add +0.6% 0.15% −0.05
AMD Advanced Micro Devices Add +13.5% 0.21% −0.05
PFE Pfizer Inc. Add +0.3% 0.62% −0.09
LMT Lockheed Martin Corp. Add +3.6% 0.50% −0.11
VZ Verizon Communications Inc. Add +1.7% 0.73% −0.11
FCX Freeport-McMoran Inc. Add +2.2% 0.34% −0.11
MRK Merck & Co. Inc. Add +2.6% 0.86% −0.14
JNJ Johnson & Johnson Add +0.6% 0.94% −0.16
IRM Iron Mountain Inc. Add +0.2% 1.25% −0.23

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