Gables Capital Management Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 8, 2025), Gables Capital Management Inc. reported 443 stock positions worth $202.3 million. Its top holding was Apple (AAPL) at 6.7% of the portfolio, followed by Nvidia (NVDA, 6.3%) and Catalyst Pharmaceuticals (CPRX, 5.0%). Compared with Q4 2024, it opened 5 new positions, sold out of 6, added to 43 and reduced 55. The biggest buy was a new position in Nuscale Power (SMR) and the biggest sale Nvidia (NVDA, shares −14%).
- Most Recent 13F
- Q2 2026
- Location
- MIAMI, FL
- CIK
- 0001740839
- Portfolio Value
- $202.3M (Q1 2025)
- SEC Filing
- 0001085146-25-002770 ↗ filed May 8, 2025
Holdings Value
Holdings 443 stocks · $202.3M
| AAPL Apple Inc. | 6.74% | 61,410 | $13.6M | Reduce -0.8% |
| NVDA Nvidia Corp. | 6.28% | 117,205 | $12.7M | Reduce -14.0% |
| CPRX Catalyst Pharmaceuticals Inc. | 4.99% | 416,371 | $10.1M | Reduce -0.3% |
| PLTR Palantir Technologies Inc. Class A | 3.33% | 79,920 | $6.7M | Reduce -2.1% |
| HD Home Depot Inc. | 2.96% | 16,312 | $6.0M | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 2.69% | 22,199 | $5.4M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 2.35% | 24,986 | $4.8M | Add +0.3% |
| MCD McDonald's Corp. | 2.31% | 14,990 | $4.7M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 2.28% | 29,572 | $4.6M | Add +2.0% |
| MSFT Microsoft Corp. | 2.13% | 11,489 | $4.3M | Add +1.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.12% | 102,794 | $4.3M | Add +5.1% |
| V Visa Inc. Class A | 2.03% | 11,716 | $4.1M | Reduce -2.4% |
| PG The Procter & Gamble Co. | 1.83% | 21,766 | $3.7M | Reduce -0.1% |
| CVX Chevron Corp. | 1.69% | 20,384 | $3.4M | No change |
| WMT Walmart Inc. | 1.68% | 38,609 | $3.4M | Add +7.7% |
| IVW iShares S&P 500 Growth ETF | 1.61% | 35,000 | $3.2M | No change |
| MA Mastercard Inc. Class A | 1.60% | 5,894 | $3.2M | Reduce -0.6% |
| KO The Coca-Cola Co. | 1.58% | 44,562 | $3.2M | Reduce -0.2% |
| CMG Chipotle Mexican Grill Inc. | 1.53% | 61,625 | $3.1M | Reduce -1.7% |
| CAT Caterpillar Inc. | 1.32% | 8,115 | $2.7M | Add +6.9% |
| IVE iShares S&P 500 Value ETF | 1.26% | 13,330 | $2.5M | No change |
| NFLX Netflix Inc. | 1.23% | 2,677 | $2.5M | No change |
| GOOGL Alphabet Inc. Class A | 1.22% | 16,002 | $2.5M | Reduce -0.3% |
| RSG Republic Services Inc. | 1.16% | 9,715 | $2.4M | Reduce -0.3% |
| JNJ Johnson & Johnson | 1.10% | 13,455 | $2.2M | Reduce -0.6% |
| LLY Eli Lilly & Co. | 1.07% | 2,621 | $2.2M | Add +6.7% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 1.05% | 24,742 | $2.1M | Add +0.4% |
| JEPI JPMorgan Equity Premium Inco | 1.01% | 35,599 | $2.0M | Reduce -1.4% |
| MTZ Mastec Inc. | 0.95% | 16,484 | $1.9M | Add +7.5% |
| BA The Boeing Co. | 0.90% | 10,663 | $1.8M | Add +4.3% |
| VZ Verizon Communications Inc. | 0.89% | 39,673 | $1.8M | Add +4.5% |
| MRK Merck & Co. Inc. | 0.84% | 18,877 | $1.7M | Add +4.9% |
| GLD SPDR Gold Shares | 0.83% | 5,848 | $1.7M | Add +2.6% |
| DE Deere & Co. | 0.82% | 3,523 | $1.7M | Reduce -0.4% |
| VYM Vanguard High DVD Yield ETF | 0.78% | 12,291 | $1.6M | No change |
| DUK Duke Energy Corp. | 0.76% | 12,566 | $1.5M | Add +0.4% |
| KMI Kinder Morgan Inc. | 0.75% | 53,245 | $1.5M | Add +3.5% |
| SCM Stellus Capital Investment C | 0.68% | 98,228 | $1.4M | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.62% | 2,238 | $1.3M | Add +9.8% |
| PFE Pfizer Inc. | 0.62% | 49,152 | $1.2M | Add +1.6% |
| UBER Uber Technologies Inc. | 0.59% | 16,300 | $1.2M | Reduce -6.6% |
| RTX RTX Corp. | 0.57% | 8,693 | $1.2M | No change |
| T AT&T Inc. | 0.56% | 39,974 | $1.1M | No change |
| GEV GE Vernova Inc. | 0.56% | 3,685 | $1.1M | Add +22.2% |
| ABBV Abbvie Inc. | 0.49% | 4,688 | $982K | No change |
| LMT Lockheed Martin Corp. | 0.47% | 2,126 | $950K | Reduce -0.2% |
| MDLZ Mondelez International Inc. Class A | 0.46% | 13,735 | $932K | No change |
| SHOP Shopify Inc. Class A | 0.45% | 9,450 | $902K | No change |
| MO Altria Group Inc. | 0.44% | 14,881 | $893K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.44% | 2,119 | $890K | Add +3.2% |
| BCIC BCP Investment Corp. filed as PORTMAN RIDGE FIN CORP | 0.43% | 61,135 | $877K | Reduce -1.6% |
| GBTC Grayscale Bitcoin Trust ETF | 0.42% | 12,995 | $847K | Add +3.2% |
| KTOS Kratos Defense & Security | 0.41% | 28,050 | $833K | Reduce -5.1% |
| SO The Southern Co. | 0.40% | 8,896 | $818K | No change |
| DELL Dell Technologies -C | 0.40% | 8,805 | $803K | Add +40.0% |
| WHF Whitehorse Finance Inc. | 0.40% | 82,931 | $800K | Reduce -0.2% |
| XOM Exxon Mobil Corp. | 0.37% | 6,262 | $745K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.36% | 7,471 | $737K | Reduce -1.9% |
| BX Blackstone Inc. | 0.36% | 5,255 | $735K | No change |
| IWN iShares Russell 2000 Value E | 0.36% | 4,851 | $732K | No change |
| GS Goldman Sachs Group Inc. | 0.36% | 1,315 | $718K | Add +4.0% |
| FCX Freeport-McMoran Inc. | 0.34% | 18,301 | $693K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.33% | 8,016 | $668K | No change |
| UNH Unitedhealth Group Inc. | 0.33% | 1,271 | $666K | Add +12.4% |
| IWO iShares Russell 2000 Growth | 0.33% | 2,575 | $658K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.32% | 1,752 | $650K | Add +16.2% |
| PEP Pepsico Inc. | 0.32% | 4,302 | $645K | Add +3.6% |
| ADBE Adobe Inc. | 0.31% | 1,625 | $623K | Add +64.1% |
| PM Philip Morris International | 0.30% | 3,846 | $610K | No change |
| SPG Simon Property Group Inc. | 0.28% | 3,415 | $567K | No change |
| STWD Starwood Property Trust Inc. | 0.27% | 27,825 | $550K | No change |
| TSCO Tractor Supply Company | 0.27% | 9,950 | $548K | Add +4.7% |
| DKNG Draftkings Inc. Class A | 0.27% | 16,450 | $546K | Reduce -1.2% |
| TMO Thermo Fisher Scientific Inc. | 0.27% | 1,087 | $541K | No change |
| AEP American Electric Power | 0.25% | 4,693 | $513K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.25% | 1,075 | $504K | Add +22.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.25% | 5,007 | $501K | No change |
| SHEL Shell PLC-ADR | 0.24% | 6,590 | $483K | No change |
| SMR Nuscale Power Corp. | 0.23% | 33,400 | $473K | New |
| META Meta Platforms Inc. Class A | 0.23% | 820 | $473K | Add +368.6% |
| SPOT Spotify Technology SA | 0.23% | 855 | $470K | No change |
| BMY Bristol-Myers Squibb Co. | 0.23% | 7,659 | $467K | No change |
| OXM Oxford Industries Inc. | 0.23% | 7,934 | $465K | No change |
| XGDVX Gabelli Dividend & Income TR | 0.23% | 19,175 | $463K | Add +21.6% |
| EFA iShares MSCI Eafe ETF | 0.21% | 5,179 | $423K | No change |
| YUM Yum! Brands Inc. | 0.20% | 2,618 | $412K | No change |
| GILD Gilead Sciences Inc. | 0.20% | 3,675 | $412K | No change |
| C Citigroup Inc. | 0.20% | 5,675 | $403K | No change |
| IWM iShares Russell 2000 ETF | 0.19% | 1,958 | $391K | Reduce -6.5% |
| AVGO Broadcom Inc. | 0.19% | 2,330 | $390K | Add +27.3% |
| EARN Ellington Credit Co. | 0.19% | 71,650 | $388K | Reduce -4.0% |
| VOO Vanguard S&P 500 ETF | 0.19% | 740 | $380K | No change |
| CSX CSX Corp. | 0.19% | 12,800 | $377K | Reduce -1.2% |
| ITW Illinois Tool Works | 0.18% | 1,477 | $366K | No change |
| NNN NNN REIT Inc. | 0.18% | 8,450 | $360K | Reduce -1.2% |
| VLO Valero Energy Corp. | 0.17% | 2,665 | $352K | No change |
| ADI Analog Devices Inc. | 0.17% | 1,700 | $343K | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.17% | 6,100 | $338K | No change |
| NSC Norfolk Southern Corp. | 0.17% | 1,428 | $338K | No change |
| XPO Xpo Inc. | 0.17% | 3,119 | $336K | Reduce -1.6% |
Portfolio Sells Q4 2024 → Q1 2025
| NVDA Nvidia Corp. | Reduce -14.0% | 6.28% | −2.55 |
| AAPL Apple Inc. | Reduce -0.8% | 6.74% | −0.74 |
| CMG Chipotle Mexican Grill Inc. | Reduce -1.7% | 1.53% | −0.29 |
| GOOGL Alphabet Inc. Class A | Reduce -0.3% | 1.22% | −0.24 |
| HD Home Depot Inc. | Reduce -0.2% | 2.96% | −0.11 |
| AMD Advanced Micro Devices | Reduce -39.7% | 0.11% | −0.10 |
| VST Vistra Corp. | Reduce -23.5% | 0.13% | −0.07 |
| BCIC BCP Investment Corp. | Reduce -1.6% | 0.43% | −0.06 |
| APD Air Products & Chemicals Inc. | Reduce -57.1% | 0.04% | −0.05 |
| GVI iShares Intermediate Governm | Sold out | 0.00% | −0.05 |
| EARN Ellington Credit Co. | Reduce -4.0% | 0.19% | −0.05 |
| SSO Proshares Ultra S&P500 | Reduce -16.2% | 0.15% | −0.05 |
| DIS The Walt Disney Co. | Reduce -1.9% | 0.36% | −0.04 |
| LHX L3HARRIS Technologies Inc. | Reduce -68.0% | 0.02% | −0.04 |
| TSLA Tesla Inc. | Reduce -3.8% | 0.07% | −0.04 |
| XPO Xpo Inc. | Reduce -1.6% | 0.17% | −0.03 |
| SPSK SP Funds Dow Jones Global Su | Sold out | 0.00% | −0.03 |
| LMT Lockheed Martin Corp. | Reduce -0.2% | 0.47% | −0.03 |
| IWM iShares Russell 2000 ETF | Reduce -6.5% | 0.19% | −0.03 |
| DKNG Draftkings Inc. Class A | Reduce -1.2% | 0.27% | −0.03 |
| GXO Gxo Logistics Inc. | Reduce -17.2% | 0.05% | −0.02 |
| TGT Target Corp. | Reduce -52.0% | 0.01% | −0.02 |
| CSX CSX Corp. | Reduce -1.2% | 0.19% | −0.02 |
| NGG National Grid PLC-SP ADR | Reduce -71.9% | 0.01% | −0.01 |
| SPUS SP Funds S&P Sharia Indu Exc | Sold out | 0.00% | −0.01 |
| X United States Steel Corp. | Reduce -50.0% | 0.02% | −0.01 |
| SIRI Sirius XM Holdings Inc. | Reduce -47.5% | 0.01% | −0.01 |
| BTC Grayscale Bitcoin Mini ETF | Reduce -8.6% | 0.03% | −0.01 |
| RXO Rxo Inc. | Reduce -1.5% | 0.03% | −0.01 |
| CIM Chimera Investment Corp. | Reduce -4.9% | 0.05% | −0.01 |
| CPB The Campbell's Company | Sold out | 0.00% | −0.01 |
| JCI Johnson Controls Internation | Reduce -22.4% | 0.02% | −0.00 |
| SQQQ Proshares TR | Reduce -44.4% | 0.01% | −0.00 |
| CSCO Cisco Systems Inc. | Reduce -13.3% | 0.04% | −0.00 |
| UP Wheels Up Experience Inc. | Reduce -1.8% | 0.00% | −0.00 |
| KNOW LABS INC | Sold out | 0.00% | −0.00 |
| GEHC GE Healthcare Technology | Reduce -5.6% | 0.10% | −0.00 |
| OGI Organigram Holdings Inc. | Sold out | 0.00% | 0.00 |
| WBD Warner Bros Discovery Inc. | Reduce -3.3% | 0.04% | +0.00 |
| F Ford Motor Co. | Reduce -1.3% | 0.06% | +0.00 |
| HWM Howmet Aerospace Inc. | Reduce -6.8% | 0.01% | +0.00 |
| VXX Ipath Series B S&P 500 Vix | Reduce -10.7% | 0.11% | +0.00 |
| JEPI JPMorgan Equity Premium Inco | Reduce -1.4% | 1.01% | +0.00 |
| CL Colgate-Palmolive Co. | Reduce -0.7% | 0.16% | +0.01 |
| WHF Whitehorse Finance Inc. | Reduce -0.2% | 0.40% | +0.01 |
| CHMI Cherry Hill Mortgage Investm | Reduce -5.0% | 0.05% | +0.01 |
| KMB Kimberly-Clark Corp. | Reduce -4.3% | 0.16% | +0.01 |
| NNN NNN REIT Inc. | Reduce -1.2% | 0.18% | +0.01 |
| KTOS Kratos Defense & Security | Reduce -5.1% | 0.41% | +0.04 |
| PG The Procter & Gamble Co. | Reduce -0.1% | 1.83% | +0.07 |
Portfolio Buys Q4 2024 → Q1 2025
| SMR Nuscale Power Corp. | New | 0.23% | +0.23 |
| META Meta Platforms Inc. Class A | Add +368.6% | 0.23% | +0.18 |
| GLD SPDR Gold Shares | Add +2.6% | 0.83% | +0.17 |
| VZ Verizon Communications Inc. | Add +4.5% | 0.89% | +0.16 |
| LLY Eli Lilly & Co. | Add +6.7% | 1.07% | +0.15 |
| WMT Walmart Inc. | Add +7.7% | 1.68% | +0.11 |
| DUK Duke Energy Corp. | Add +0.4% | 0.76% | +0.11 |
| ADBE Adobe Inc. | Add +64.1% | 0.31% | +0.10 |
| APP AppLovin Corp. Class A | New | 0.09% | +0.09 |
| GEV GE Vernova Inc. | Add +22.2% | 0.56% | +0.08 |
| KMI Kinder Morgan Inc. | Add +3.5% | 0.75% | +0.07 |
| SAIL Sailpoint Inc. | New | 0.06% | +0.06 |
| UNH Unitedhealth Group Inc. | Add +12.4% | 0.33% | +0.05 |
| BAC Bank of America Corp. | Add +5.1% | 2.12% | +0.05 |
| DELL Dell Technologies -C | Add +40.0% | 0.40% | +0.05 |
| XGDVX Gabelli Dividend & Income TR | Add +21.6% | 0.23% | +0.04 |
| ETN Eaton Corp. PLC | Add +72.1% | 0.14% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +9.8% | 0.62% | +0.04 |
| IYF iShares US Financials ETF | Add +61.3% | 0.09% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +22.2% | 0.25% | +0.03 |
| GNRC Generac Holdings Inc. | New | 0.03% | +0.03 |
| SCM Stellus Capital Investment C | Add +0.1% | 0.68% | +0.03 |
| TSCO Tractor Supply Company | Add +4.7% | 0.27% | +0.03 |
| BA The Boeing Co. | Add +4.3% | 0.90% | +0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +16.2% | 0.32% | +0.02 |
| TT Trane Technologies PLC | Add +47.5% | 0.08% | +0.02 |
| DIA SS SPDR Dow Jones Indus Avg | Add +3.2% | 0.44% | +0.02 |
| PEP Pepsico Inc. | Add +3.6% | 0.32% | +0.01 |
| DRLL Strive US Energy ETF | Add +7.9% | 0.06% | +0.01 |
| SCCO Southern Copper Corp. | Add +0.7% | 0.16% | +0.01 |
| XLF SS Financial Select Sector | Add +1.6% | 0.09% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +4.0% | 0.36% | +0.01 |
| RYN Rayonier Inc. | Add +4.5% | 0.03% | +0.00 |
| ORCL Oracle Corp. | Add +20.5% | 0.10% | +0.00 |
| AXP American Express Co. | Add +11.5% | 0.05% | +0.00 |
| RQI Cohen & Steers Qual Inc. RLTY | Add +0.6% | 0.01% | +0.00 |
| USBC Usbc Inc. | New | 0.00% | 0.00 |
| MJ Amplify Alternat Harvest ETF | Add +1.5% | 0.00% | −0.00 |
| PFE Pfizer Inc. | Add +1.6% | 0.62% | −0.00 |
| CAT Caterpillar Inc. | Add +6.9% | 1.32% | −0.01 |
| AVGO Broadcom Inc. | Add +27.3% | 0.19% | −0.01 |
| MRK Merck & Co. Inc. | Add +4.9% | 0.84% | −0.03 |
| GBTC Grayscale Bitcoin Trust ETF | Add +3.2% | 0.42% | −0.03 |
| MTZ Mastec Inc. | Add +7.5% | 0.95% | −0.06 |
| MSFT Microsoft Corp. | Add +1.3% | 2.13% | −0.18 |
| IRM Iron Mountain Inc. | Add +0.4% | 1.05% | −0.20 |
| AMZN Amazon.com Inc. | Add +0.3% | 2.35% | −0.29 |
| GOOG Alphabet Inc. Class C | Add +2.0% | 2.28% | −0.38 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 508 | $276.9M | NVDA, AAPL, CPRX, MTZ, PLTR |
| Q1 2026 | 472 | $236.0M | NVDA, AAPL, CPRX, PLTR, MTZ |
| Q4 2025 | 462 | $236.7M | NVDA, AAPL, PLTR, CPRX, JPM |
| Q3 2025 | 458 | $233.4M | NVDA, AAPL, PLTR, CPRX, JPM |
| Q2 2025 | 443 | $211.6M | NVDA, AAPL, PLTR, CPRX, JPM |
| Q1 2025 | 443 | $202.3M | AAPL, NVDA, CPRX, PLTR, HD |
| Q4 2024 | 444 | $207.3M | NVDA, AAPL, CPRX, HD, PLTR |
| Q3 2024 | 446 | $198.2M | NVDA, AAPL, CPRX, HD, MSFT |
| Q2 2024 | 397 | $191.2M | NVDA, AAPL, CPRX, HD, GOOG |
| Q1 2024 | 390 | $181.5M | NVDA, AAPL, CPRX, HD, MSFT |