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
UNP Union Pacific Corp. 0.15% 1,404 $320K No change
ACWX iShares MSCI Acwi Ex US ETF 0.15% 6,100 $318K New
SCCO Southern Copper Corp. 0.15% 3,487 $318K Add +0.6%
CL Colgate-Palmolive Co. 0.15% 3,403 $309K No change
KMB Kimberly-Clark Corp. 0.15% 2,313 $303K No change
SBUX Starbucks Corp. 0.14% 3,215 $293K No change
AGG iShares Core U.S. Aggregate 0.14% 3,000 $291K New
ABR Arbor Realty Trust Inc. 0.14% 20,967 $290K Add +20.0%
PSX Phillips 66 0.14% 2,502 $285K No change
ADP Automatic Data Processing 0.13% 955 $280K No change
ABT Abbott Laboratories 0.12% 2,285 $258K No change
LNG Cheniere Energy Inc. 0.12% 1,200 $258K No change
EMR Emerson Electric Co. 0.12% 2,073 $257K No change
AMGN Amgen Inc. 0.12% 962 $251K No change
COST Costco Wholesale Corp. 0.12% 269 $246K No change
SNOW Snowflake Inc. 0.11% 1,500 $232K Add +3.5%
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC 0.11% 5,004 $229K Add +21.8%
TSLA Tesla Inc. 0.11% 551 $223K Add +10.2%
FDX FedEx Corp. 0.11% 790 $222K No change
WBA Walgreens Boots Alliance Inc. 0.10% 22,800 $213K Reduce -11.6%
LIN Linde PLC 0.10% 508 $213K No change
GEHC GE Healthcare Technology 0.10% 2,670 $209K No change
ETN Eaton Corp. PLC 0.10% 624 $207K No change
NKE Nike Inc. Class B 0.10% 2,725 $206K Add +3.8%
ORCL Oracle Corp. 0.10% 1,222 $204K Add +40.1%
APD Air Products & Chemicals Inc. 0.10% 700 $203K No change
GM General Motors Co. 0.10% 3,800 $202K No change
WM Waste Management Inc. 0.10% 979 $198K No change
NEE Nextera Energy Inc. 0.09% 2,689 $193K No change
PRU Prudential Financial Inc. 0.09% 1,573 $186K No change
TBT Proshares Ultrashort 20+Y TR 0.09% 5,068 $186K No change
VGT Vanguard Info Tech ETF 0.09% 298 $185K No change
CHRD Chord Energy Corp. 0.09% 1,550 $181K Add +6.9%
HPQ HP Inc. 0.09% 5,450 $178K No change
NEM Newmont Corp. 0.08% 4,600 $171K No change
XLF SS Financial Select Sector 0.08% 3,500 $169K No change
VEA Vanguard Ftse Developed ETF 0.08% 3,509 $168K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.08% 580 $165K No change
NTRS Northern Trust Corp. 0.08% 1,600 $164K No change
NVO Novo-Nordisk A/S-Spons ADR 0.08% 1,900 $163K Add +111.1%
ZTS Zoetis Inc. 0.08% 956 $156K No change
WFC Wells Fargo & Co. 0.07% 2,200 $155K No change
CARR Carrier Global Corp. 0.07% 2,250 $154K No change
LRCX Lam Research Corp. 0.07% 2,040 $147K New
PANW Palo Alto Networks Inc. 0.07% 800 $146K No change
GXO Gxo Logistics Inc. 0.07% 3,194 $139K Reduce -2.3%
GUNR NT Mstar GLBL NR ETF 0.07% 3,759 $137K No change
LHX L3HARRIS Technologies Inc. 0.06% 625 $131K Add +4.2%
LPLA LPL Financial Holdings Inc. 0.06% 400 $131K No change
DAL Delta Air Lines Inc. 0.06% 2,025 $123K No change
HON Honeywell International Inc. 0.06% 529 $119K No change
CIM Chimera Investment Corp. 0.06% 8,434 $118K Reduce -1.2%
TT Trane Technologies PLC 0.06% 316 $117K Add +90.4%
SCHX Schwab US Large-Cap ETF 0.06% 5,025 $116K No change
CLX Clorox Company 0.05% 700 $114K No change
MET Metlife Inc. 0.05% 1,365 $112K Reduce -12.8%
F Ford Motor Co. filed as FORD MTR CO 0.05% 11,250 $111K Reduce -22.7%
IYF iShares US Financials ETF 0.05% 995 $110K Add +3.6%
SCHF Schwab Intl Equity ETF 0.05% 5,922 $110K No change
DOW Dow Inc. 0.05% 2,712 $109K No change
VLY Valley National Bancorp 0.05% 12,000 $109K No change
TXN Texas Instruments Inc. 0.05% 565 $106K No change
GVI iShares Intermediate Governm 0.05% 1,000 $104K No change
META Meta Platforms Inc. Class A 0.05% 175 $102K No change
VB Vanguard Most SM-Cap ETF-Usd 0.05% 424 $102K No change
FLOT iShares Floating Rate Bond E 0.05% 1,946 $99K No change
DRLL Strive US Energy ETF 0.05% 3,600 $98K Add +620.0%
VFH Vanguard Financials ETF 0.05% 828 $98K No change
AWR American States Water Co. filed as AMER STATES WTR CO 0.05% 1,250 $97K No change
CEG Constellation Energy 0.05% 432 $97K No change
TFC Truist Financial Corp. 0.05% 2,171 $94K No change
QCOM Qualcomm Inc. 0.05% 612 $94K Reduce -14.0%
CP Canadian Pacific Kansas City 0.05% 1,296 $94K No change
VIS Vanguard Industrials ETF 0.05% 368 $94K No change
RGLD Royal Gold Inc. 0.04% 700 $92K No change
AXP American Express Co. 0.04% 305 $91K No change
CSCO Cisco Systems Inc. 0.04% 1,500 $89K No change
BTC Grayscale Bitcoin Mini ETF 0.04% 2,099 $88K Reduce -20.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 1,100 $85K No change
OKE Oneok Inc. 0.04% 800 $80K Reduce -14.3%
CHMI Cherry Hill Mortgage Investm 0.04% 30,375 $80K Reduce -1.3%
RXO Rxo Inc. 0.04% 3,360 $80K Reduce -2.2%
UAL United Airlines Holdings Inc. 0.04% 800 $78K No change
WBD Warner Bros Discovery Inc. 0.04% 7,339 $78K Reduce -7.8%
BRK.B Berkshire Hathaway Inc. Class B 0.04% 170 $77K No change
IJH iShares Core S&P Midcap ETF 0.04% 1,195 $74K No change
XLK SS Technology Select Sector 0.03% 310 $72K No change
SPSK SP Funds Dow Jones Global Su 0.03% 4,000 $71K No change
WTW Willis Towers Watson PLC 0.03% 227 $71K No change
TTE Totalenergies SE -Spon ADR 0.03% 1,300 $71K No change
RIO Rio Tinto PLC-Spon ADR 0.03% 1,200 $71K No change
BRO Brown & Brown Inc. 0.03% 668 $68K No change
X United States Steel Corp. 0.03% 2,000 $68K No change
TFLO iShares Treasury Floating Ra 0.03% 1,323 $67K No change
SCI Service Corp. International 0.03% 812 $65K No change
PEG Public Service Enterprise GP 0.03% 750 $63K No change
FTEC Fidelity MSCI Info Tech Indx 0.03% 340 $63K No change
EPD Enterprise Products Partners 0.03% 2,000 $63K No change
VHT Vanguard Health Care ETF 0.03% 242 $61K No change
SCHA Schwab US Small-Cap ETF 0.03% 2,324 $60K No change
VTRS Viatris Inc. 0.03% 4,809 $60K Reduce -2.0%
GD General Dynamics Corp. 0.03% 220 $58K No change
WPM Wheaton Precious Metals Corp. 0.03% 1,000 $56K No change
OXY Occidental Petroleum Corp. 0.03% 1,116 $55K Add +9.8%
LOW Lowe's Cos Inc. 0.03% 220 $54K No change
CMCSA Comcast Corp. Class A 0.03% 1,430 $54K No change
OTIS Otis Worldwide Corp. 0.03% 575 $53K No change
PNC PNC Financial Services Group 0.03% 273 $53K No change
RYN Rayonier Inc. 0.03% 2,000 $52K No change
WAB Wabtec Corp. 0.03% 275 $52K Reduce -1.4%
TGT Target Corp. 0.03% 385 $52K Reduce -34.2%
VRTX Vertex Pharmaceuticals Inc. 0.02% 121 $49K No change
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS 0.02% 1,149 $48K No change
UAN CVR Partners LP 0.02% 634 $48K No change
SLV iShares Silver Trust 0.02% 1,800 $47K No change
HDV iShares Core High Dividend E 0.02% 415 $47K No change
CME Cme Group Inc. 0.02% 200 $46K No change
DLR Digital Realty Trust Inc. 0.02% 260 $46K No change
VEU Vanguard Ftse All-World Ex-U 0.02% 800 $46K No change
JCI Johnson Controls Internation 0.02% 580 $46K Add +132.0%
BDX Becton Dickinson and Co. 0.02% 200 $45K No change
EXC Exelon Corp. 0.02% 1,200 $45K No change
SIRI Sirius XM Holdings Inc. 0.02% 1,906 $43K New
ADC Agree Realty Corp. 0.02% 600 $42K No change
SCZ iShares MSCI Eafe Small-Cap 0.02% 688 $42K No change
SCHH Schwab US REIT ETF 0.02% 1,908 $40K No change
JAAA Janus Henderson Aaa Clo ETF 0.02% 778 $39K No change
FCOM Fidelity MSCI Comm Serv Indx 0.02% 662 $39K No change
CRM Salesforce Inc. 0.02% 116 $39K No change
NGG National Grid PLC-SP ADR 0.02% 651 $39K No change
CB Chubb Ltd. 0.02% 140 $39K No change
DD Dupont DE Nemours Inc. 0.02% 500 $38K No change
DVY iShares Select Dividend ETF 0.02% 289 $38K No change
AMAT Applied Materials Inc. 0.02% 230 $37K No change
GE General Electric filed as GE AEROSPACE 0.02% 224 $37K No change
WMB Williams Cos Inc. 0.02% 690 $37K No change
NFRA NT GLBL BRD Infra ETF 0.02% 682 $37K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 950 $36K No change
ED Consolidated Edison Inc. 0.02% 400 $36K No change
ENB Enbridge Inc. 0.02% 834 $35K No change
FISV Fiserv Inc. 0.02% 171 $35K No change
SPHD Invesco S&P 500 High Dividen 0.02% 724 $35K No change
AAL American Airlines Group Inc. 0.02% 2,000 $35K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 150 $33K No change
THQ Abrdn Healthcare Opport 0.02% 1,745 $33K No change
EQT Eqt Corp. 0.02% 700 $32K No change
KLAC KLA Corp. 0.02% 51 $32K No change
VGK Vanguard Ftse Europe ETF 0.02% 496 $31K No change
PH Parker Hannifin Corp. 0.01% 49 $31K No change
VOX Vanguard Communication Servi 0.01% 200 $31K No change
SCHI Schwab 5-10 Year Corporate B 0.01% 1,378 $30K No change
FHLC Fidelity MSCI Health Care 0.01% 465 $30K No change
CVS CVS Health Corp. 0.01% 665 $30K No change
WTM White Mountains Insurance GP 0.01% 15 $29K No change
VDE Vanguard Energy ETF 0.01% 239 $29K No change
SDY SS SPDR S&P Dividend ETF 0.01% 215 $28K No change
SQQQ Proshares TR 0.01% 900 $28K Add +50.0%
MAR Marriott International Class A 0.01% 100 $28K No change
IWF iShares Russell 1000 Growth 0.01% 69 $28K No change
QUAL iShares MSCI USA Quality Fac 0.01% 154 $27K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 79 $27K No change
LYFT LYFT Inc. Class A 0.01% 2,100 $27K No change
CTVA Corteva Inc. 0.01% 470 $27K No change
GDDY GoDaddy Inc. Class A 0.01% 135 $27K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 218 $26K No change
GPN Global Payments Inc. 0.01% 235 $26K No change
HWM Howmet Aerospace Inc. 0.01% 236 $26K No change
USB US Bancorp 0.01% 530 $25K No change
SPUS SP Funds S&P Sharia Indu Exc 0.01% 590 $25K No change
MU Micron Technology Inc. 0.01% 300 $25K No change
VRIG Invesco Variable Rate Invest 0.01% 1,000 $25K Reduce -32.2%
CNQ Canadian Natural Resources 0.01% 800 $25K No change
FIS Fidelity National Info Serv 0.01% 300 $24K No change
XLV SS Health Care Select Sector 0.01% 175 $24K No change
GDX Vaneck Gold Miners ETF 0.01% 700 $24K No change
RF Regions Financial Corp. 0.01% 1,000 $24K No change
RCL Royal Caribbean Cruises Ltd. 0.01% 100 $23K No change
PKG Packaging Corp. of America 0.01% 100 $23K No change
DVAX Dynavax Technologies Corp. 0.01% 1,750 $22K Reduce -12.5%
MRVL Marvell Technology Inc. 0.01% 200 $22K No change
TMUS T-Mobile US Inc. 0.01% 100 $22K No change
LYB Lyondellbasell Indu Class A 0.01% 297 $22K No change
CVE Cenovus Energy Inc. 0.01% 1,400 $21K No change
CI The Cigna Group 0.01% 76 $21K No change
EEM iShares MSCI Emerging Market 0.01% 500 $21K No change
ALL Allstate Corp. 0.01% 108 $21K No change
XLE SS Energy Select Sector 0.01% 243 $21K No change
DRI Darden Restaurants Inc. 0.01% 110 $21K Reduce -51.5%
PHYS Sprott Physical Gold Trust 0.01% 1,000 $20K No change
SPRE SP/F S&P Global REIT Sharia 0.01% 993 $20K No change
WIW Western Asst Infl-LNK Opp 0.01% 2,364 $20K No change
COP Conocophillips 0.01% 197 $20K Add +107.4%
FNCL Fidelity MSCI Financial Indx 0.01% 283 $19K No change
EWJ iShares MSCI Japan ETF 0.01% 287 $19K No change
PFF iShares Preferred & Income S 0.01% 610 $19K No change
MKL Markel Group Inc. 0.01% 11 $19K No change
IT Gartner Inc. 0.01% 39 $19K No change
NBXG Neuberger Next Generation Co. 0.01% 1,473 $19K No change
FDIS Fidelity MSCI Cons Discr Ind 0.01% 192 $19K No change
ICE Intercontinental Exchange Inc. 0.01% 125 $19K No change
ARE Alexandria Real Estate Equit 0.01% 190 $19K No change
LNT Alliant Energy Corp. 0.01% 310 $18K No change
GLTR Abrdn Precious Metals Basket 0.01% 165 $18K No change
NOC Northrop Grumman Corp. 0.01% 38 $18K No change
XEL Xcel Energy Inc. 0.01% 264 $18K No change
RDVY First Trust Rising Dividend 0.01% 300 $18K No change
ECL Ecolab Inc. 0.01% 75 $18K No change
NUE Nucor Corp. 0.01% 150 $18K No change
VPL Vanguard Ftse Pacific ETF 0.01% 245 $17K No change
VSS Vanguard Ftse All Wo X-US SC 0.01% 152 $17K No change
XAR SS SPDR S&P Aerospace Def 0.01% 104 $17K No change
D Dominion Energy Inc. 0.01% 320 $17K No change
FIDU Fidelity MSCI Indust Indx 0.01% 245 $17K No change
WU Western Union Co. 0.01% 1,609 $17K No change
IWR iShares Russell Mid-Cap ETF 0.01% 190 $17K No change
FENY Fidelity MSCI Energy Index 0.01% 701 $17K No change
IVZ Invesco Ltd. 0.01% 934 $16K Reduce -42.8%
HBAN Huntington Bancshares Inc. 0.01% 1,000 $16K No change
ROST Ross Stores Inc. 0.01% 107 $16K No change
COF Capital One Financial Corp. 0.01% 90 $16K No change
APA Apa Corp. 0.01% 681 $16K No change
CWB SS SPDR BB Conv Sec ETF 0.01% 200 $16K No change
MDY State Street SPDR S&P Midcap 0.01% 27 $15K No change
GLW Corning Inc. 0.01% 321 $15K No change
FSTA Fidelity MSCI Cons Stap Indx 0.01% 308 $15K No change
UBS UBS Group AG-Reg 0.01% 500 $15K No change
USFR Wisdomtree Floating Rate Tre 0.01% 300 $15K Reduce -50.6%
OGN Organon & Co. 0.01% 1,011 $15K No change
CDW CDW Corp. 0.01% 86 $15K No change
CCI Crown Castle Inc. 0.01% 164 $15K No change
SPLV Invesco S&P 500 Low Volatili 0.01% 206 $14K No change
ORLY O'reilly Automotive Inc. 0.01% 12 $14K No change
FBIN Fortune Brands Innovations I 0.01% 200 $14K No change
FAST Fastenal Co. 0.01% 188 $14K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 500 $13K No change
BCAT BlackRock Capital Alloc TR 0.01% 876 $13K No change
RQI Cohen & Steers Qual Inc. RLTY 0.01% 1,075 $13K No change
DVN Devon Energy Corp. 0.01% 400 $13K Reduce -33.3%
MS Morgan Stanley 0.01% 103 $13K No change
MLM Martin Marietta Materials 0.01% 25 $13K No change
VPU Vanguard Utilities ETF 0.01% 79 $13K No change
VCR Vanguard Consumer Discre ETF 0.01% 34 $13K No change
RRC Range Resources Corp. 0.01% 350 $13K No change
GGN Gamco GLBL Gold NTRL Res Inc. 0.01% 3,333 $13K No change
KR Kroger Co. 0.01% 200 $12K No change
VLUE iShares MSCI USA Value Facto 0.01% 115 $12K No change
QYLD Global X Nasd 100 Cov Call 0.01% 655 $12K No change
CPB The Campbell's Company 0.01% 268 $11K No change
DXJ Wisdomtree Japan Hedged Eq 0.01% 101 $11K No change
TRMB Trimble Inc. 0.01% 157 $11K No change
AWK American Water Works Co. Inc. 0.01% 89 $11K No change
SCHW Schwab (charles) Corp. 0.01% 149 $11K No change
SPTE SP Funds S&P Global Tech ETF 0.01% 386 $11K No change
UPS United Parcel Service Class B 0.01% 86 $11K No change
TRU Transunion 0.01% 116 $11K No change
SU Suncor Energy Inc. 0.01% 300 $11K No change
SNREY Sunrise Communicat Class A 0.01% 248 $11K New
TFX Teleflex Inc. 0.01% 59 $11K No change
STE Steris PLC 0.01% 50 $10K No change
IEUR iShares Core MSCI Europe ETF 0.00% 181 $10K No change
UTF Cohen & Steers Infrastructur 0.00% 394 $9K No change
IVV iShares Core S&P 500 ETF 0.00% 16 $9K No change
PDBC Invesco Optimum Yield Divers 0.00% 715 $9K No change
SPGI S&P Global Inc. 0.00% 18 $9K No change
BABA Alibaba Group Holding-SP ADR 0.00% 100 $8K No change
MDT Medtronic PLC 0.00% 103 $8K No change
LBTYK Liberty Global Ltd. Class C 0.00% 622 $8K No change
SPWO SP Funds S&P World Ex-US ETF 0.00% 366 $8K No change
LBTYA Liberty Global Ltd. Class A 0.00% 622 $8K No change
IBB iShares Biotechnology ETF 0.00% 60 $8K No change
AME Ametek Inc. 0.00% 44 $8K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 100 $8K No change
SHW The Sherwin-Williams Co. 0.00% 22 $7K No change
IR Ingersoll-Rand Inc. 0.00% 81 $7K No change
VRSK Verisk Analytics Inc. 0.00% 26 $7K No change
AA Alcoa Corp. 0.00% 189 $7K No change
IJR iShares Core S&P Small-Cap E 0.00% 60 $7K Reduce -62.5%
LSTR Landstar System Inc. 0.00% 40 $7K Reduce -79.6%
IAU iShares Gold Trust 0.00% 130 $6K No change
SAP Sap SE-Sponsored ADR 0.00% 26 $6K No change
ADSK Autodesk Inc. 0.00% 20 $6K No change
APAM Artisan Partners Asset Ma -A 0.00% 137 $6K No change
CALM Cal-Maine Foods Inc. 0.00% 56 $6K No change
FCPT Four Corners Property Trust 0.00% 209 $6K No change
UL Unilever PLC 0.00% 100 $6K No change
RBA RB Global Inc. 0.00% 56 $5K No change
CCL Carnival Corp. 0.00% 200 $5K No change
BKLN Invesco Senior Loan ETF 0.00% 233 $5K No change
DHR Danaher Corp. 0.00% 21 $5K No change
VRSN Verisign Inc. 0.00% 23 $5K No change
SCHD Schwab US DVD Equity ETF 0.00% 174 $5K No change
UP Wheels Up Experience Inc. 0.00% 2,825 $5K Reduce -0.9%
VDC Vanguard Consumer Staple ETF 0.00% 22 $5K Reduce -83.0%
JAZZ Jazz Pharmaceuticals PLC 0.00% 36 $4K Reduce -97.3%
OPK Opko Health Inc. 0.00% 3,000 $4K New
TEVA Teva Pharmaceutical-SP ADR 0.00% 200 $4K No change
PSEC Prospect Capital Corp. 0.00% 1,000 $4K No change
BALL Ball Corp. 0.00% 75 $4K No change
BBY Best Buy Co. Inc. 0.00% 47 $4K No change
BR Broadridge Financial Solutio 0.00% 17 $4K No change
VAW Vanguard Materials ETF 0.00% 20 $4K No change
TOL Toll Brothers Inc. 0.00% 29 $4K No change
DINO HF Sinclair Corp. 0.00% 102 $4K No change
MITT TPG Mortgage Investment Trus 0.00% 516 $3K 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
MBC Masterbrand Inc. 0.00% 200 $3K No change
MJ Amplify ETF TR 0.00% 1,300 $3K No change
OLN Olin Corp. 0.00% 82 $3K No change
HAL Halliburton Co. 0.00% 100 $3K No change
PHG Koninklijke Philips NVR- NY 0.00% 107 $3K No change
TNK Teekay Tankers Ltd. Class A 0.00% 63 $3K No change
DBC Invesco DB Commodity Index T 0.00% 113 $2K No change
CGC Canopy Growth Corp. 0.00% 875 $2K Reduce -10.3%
SUN Sunoco LP 0.00% 40 $2K No change
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP 0.00% 125 $1K No change
FG F&G Annuities & Life Inc. 0.00% 34 $1K No change
IDYA Ideaya Biosciences Inc. 0.00% 50 $1K New
CMP Compass Minerals Internation 0.00% 100 $1K No change
GPMT Granite Point Mortgage Trust 0.00% 395 $1K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 5 $991 No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 6 $971 No change
GSIE Goldman Sachs Activebeta Int 0.00% 29 $967 No change
TV Grupo Televisa SA-Spon ADR 0.00% 500 $840 No change
ONIT Onity Group Inc. 0.00% 27 $829 No change
KNOW LABS INC 0.00% 4,300 $740 No change
LILA Liberty Latin Americ Class A 0.00% 108 $687 No change
LILAK Liberty Latin Americ Class C 0.00% 108 $685 No change
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.00% 36 $636 No change
GSSC Goldman Sachs Activebeta US 0.00% 6 $415 No change
NBIS Nebius Group NV 0.00% 12 $332 New
CVM Cel-Sci Corp. 0.00% 800 $320 No change
SHM SS SPDR N Ice St Muni ETF 0.00% 6 $284 No change
FTRE Fortrea Holdings Inc. 0.00% 10 $187 No change
GEM Goldman Sachs Activebeta Em 0.00% 4 $128 No change
MUB iShares National Muni Bond E 0.00% 1 $107 No change
OGI Organigram Holdings Inc. 0.00% 50 $81 No change
BSV Vanguard Short-Term Bond ETF 0.00% 1 $77 No change
UTSI Utstarcom Holdings Corp. 0.00% 25 $73 No change
ACB Aurora Cannabis Inc. 0.00% 12 $51 No change
VNQI Vanguard GLBL Ex-US Real Est 0.00% 1 $40 No change
AEF Abrdn Emerging Markets Ex CH 0.00% 6 $31 No change
LEXX Lexaria Bioscience Corp. 0.00% 13 $27 No change
22ND CENTY GROUP INC 0.00% 1 $5 New

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