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

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 Q4 2024 Q1 2025: $202.3M $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 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%
UNP Union Pacific Corp. 0.16% 1,404 $332K No change
SCCO Southern Copper Corp. 0.16% 3,511 $325K Add +0.7%
CL Colgate-Palmolive Co. 0.16% 3,378 $317K Reduce -0.7%
SBUX Starbucks Corp. 0.16% 3,215 $315K No change
KMB Kimberly-Clark Corp. 0.16% 2,213 $315K Reduce -4.3%
PSX Phillips 66 0.15% 2,502 $309K No change
SSO Proshares Ultra S&P500 0.15% 3,670 $304K Reduce -16.2%
ABT Abbott Laboratories 0.15% 2,285 $303K No change
AMGN Amgen Inc. 0.15% 962 $300K No change
AGG iShares Core U.S. Aggregate 0.15% 3,000 $297K No change
ETN Eaton Corp. PLC 0.14% 1,074 $292K Add +72.1%
ADP Automatic Data Processing 0.14% 955 $292K No change
LNG Cheniere Energy Inc. 0.14% 1,200 $278K No change
VST Vistra Corp. 0.13% 2,275 $267K Reduce -23.5%
WBA Walgreens Boots Alliance Inc. 0.13% 22,800 $255K No change
COST Costco Wholesale Corp. 0.13% 269 $254K No change
ABR Arbor Realty Trust Inc. 0.12% 20,967 $246K No change
LIN Linde PLC 0.12% 508 $237K No change
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC 0.11% 4,469 $230K Reduce -10.7%
EMR Emerson Electric Co. 0.11% 2,073 $227K No change
WM Waste Management Inc. 0.11% 979 $227K No change
NEM Newmont Corp. 0.11% 4,600 $222K No change
SNOW Snowflake Inc. 0.11% 1,500 $219K No change
AMD Advanced Micro Devices 0.11% 2,130 $219K Reduce -39.7%
ORCL Oracle Corp. 0.10% 1,472 $206K Add +20.5%
GEHC GE Healthcare Technology 0.10% 2,520 $203K Reduce -5.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.10% 580 $200K No change
FDX FedEx Corp. 0.10% 790 $193K No change
NEE Nextera Energy Inc. 0.09% 2,689 $191K No change
APP AppLovin Corp. Class A 0.09% 700 $185K New
IYF iShares US Financials ETF 0.09% 1,605 $181K Add +61.3%
GM General Motors Co. 0.09% 3,800 $179K No change
VEA Vanguard Ftse Developed ETF 0.09% 3,509 $178K No change
XLF SS Financial Select Sector 0.09% 3,555 $177K Add +1.6%
PRU Prudential Financial Inc. 0.09% 1,573 $176K No change
CHRD Chord Energy Corp. 0.09% 1,550 $175K No change
NKE Nike Inc. Class B 0.09% 2,725 $173K No change
TBT Proshares Ultrashort 20+Y TR 0.08% 5,068 $171K No change
VGT Vanguard Info Tech ETF 0.08% 298 $162K No change
WFC Wells Fargo & Co. 0.08% 2,200 $158K No change
NTRS Northern Trust Corp. 0.08% 1,600 $158K No change
ZTS Zoetis Inc. 0.08% 956 $157K No change
TT Trane Technologies PLC 0.08% 466 $157K Add +47.5%
HPQ HP Inc. 0.07% 5,450 $151K No change
LRCX Lam Research Corp. 0.07% 2,040 $148K No change
GUNR NT Mstar GLBL NR ETF 0.07% 3,759 $146K No change
CARR Carrier Global Corp. 0.07% 2,250 $143K No change
TSLA Tesla Inc. 0.07% 530 $137K Reduce -3.8%
PANW Palo Alto Networks Inc. 0.07% 800 $137K No change
NVO Novo-Nordisk A/S-Spons ADR 0.07% 1,900 $132K No change
LPLA LPL Financial Holdings Inc. 0.06% 400 $131K No change
SCHF Schwab Intl Equity ETF 0.06% 5,922 $117K No change
DRLL Strive US Energy ETF 0.06% 3,885 $115K Add +7.9%
RGLD Royal Gold Inc. 0.06% 700 $114K No change
SAIL Sailpoint Inc. 0.06% 6,000 $113K New
HON Honeywell International Inc. 0.06% 529 $112K No change
F Ford Motor Co. filed as FORD MTR CO 0.06% 11,100 $111K Reduce -1.3%
SCHX Schwab US Large-Cap ETF 0.05% 5,025 $111K No change
MET Metlife Inc. 0.05% 1,365 $110K No change
VLY Valley National Bancorp 0.05% 12,000 $107K No change
GXO Gxo Logistics Inc. 0.05% 2,644 $103K Reduce -17.2%
CLX Clorox Company 0.05% 700 $103K No change
CIM Chimera Investment Corp. 0.05% 8,018 $103K Reduce -4.9%
TXN Texas Instruments Inc. 0.05% 565 $102K No change
FLOT iShares Floating Rate Bond E 0.05% 1,946 $99K No change
VFH Vanguard Financials ETF 0.05% 828 $99K No change
AWR American States Water Co. filed as AMER STATES WTR CO 0.05% 1,250 $98K No change
CHMI Cherry Hill Mortgage Investm 0.05% 28,865 $95K Reduce -5.0%
DOW Dow Inc. 0.05% 2,712 $95K No change
VB Vanguard Most SM-Cap ETF-Usd 0.05% 424 $94K No change
QCOM Qualcomm Inc. 0.05% 612 $94K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.05% 1,100 $92K No change
AXP American Express Co. 0.05% 340 $91K Add +11.5%
VIS Vanguard Industrials ETF 0.04% 368 $91K No change
CP Canadian Pacific Kansas City 0.04% 1,296 $91K No change
BRK.B Berkshire Hathaway Inc. Class B 0.04% 170 $91K No change
TFC Truist Financial Corp. 0.04% 2,171 $89K No change
APD Air Products & Chemicals Inc. 0.04% 300 $88K Reduce -57.1%
DAL Delta Air Lines Inc. 0.04% 2,025 $88K No change
CEG Constellation Energy 0.04% 432 $87K No change
TTE Totalenergies SE -Spon ADR 0.04% 1,300 $84K No change
BRO Brown & Brown Inc. 0.04% 668 $83K No change
CSCO Cisco Systems Inc. 0.04% 1,300 $80K Reduce -13.3%
OKE Oneok Inc. 0.04% 800 $79K No change
WPM Wheaton Precious Metals Corp. 0.04% 1,000 $78K No change
WTW Willis Towers Watson PLC 0.04% 227 $77K No change
WBD Warner Bros Discovery Inc. 0.04% 7,098 $76K Reduce -3.3%
RIO Rio Tinto PLC-Spon ADR 0.04% 1,200 $72K No change
BTC Grayscale Bitcoin Mini ETF 0.03% 1,919 $70K Reduce -8.6%
IJH iShares Core S&P Midcap ETF 0.03% 1,195 $70K No change
EPD Enterprise Products Partners 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
VHT Vanguard Health Care ETF 0.03% 242 $64K No change
XLK SS Technology Select Sector 0.03% 310 $64K No change
GNRC Generac Holdings Inc. 0.03% 500 $63K New
RXO Rxo Inc. 0.03% 3,310 $63K Reduce -1.5%
PEG Public Service Enterprise GP 0.03% 750 $62K No change
GD General Dynamics Corp. 0.03% 220 $60K No change
OTIS Otis Worldwide Corp. 0.03% 575 $59K No change
VRTX Vertex Pharmaceuticals Inc. 0.03% 121 $59K No change
RYN Rayonier Inc. 0.03% 2,090 $58K Add +4.5%
SLV iShares Silver Trust 0.03% 1,800 $56K No change
EXC Exelon Corp. 0.03% 1,200 $55K No change
UAL United Airlines Holdings Inc. 0.03% 800 $55K No change
OXY Occidental Petroleum Corp. 0.03% 1,116 $55K No change
FTEC Fidelity MSCI Info Tech Indx 0.03% 340 $55K No change
SCHA Schwab US Small-Cap ETF 0.03% 2,324 $54K No change
CME Cme Group Inc. 0.03% 200 $53K No change
CMCSA Comcast Corp. Class A 0.03% 1,430 $53K No change
LOW Lowe's Cos Inc. 0.03% 220 $51K No change
HDV iShares Core High Dividend E 0.02% 415 $50K No change
WAB Wabtec Corp. 0.02% 275 $50K No change
VEU Vanguard Ftse All-World Ex-U 0.02% 800 $49K No change
PNC PNC Financial Services Group 0.02% 273 $48K No change
UAN CVR Partners LP 0.02% 634 $48K No change
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS 0.02% 1,149 $47K No change
ADC Agree Realty Corp. 0.02% 600 $46K No change
BDX Becton Dickinson and Co. 0.02% 200 $46K No change
CVS CVS Health Corp. 0.02% 665 $45K No change
GE General Electric filed as GE AEROSPACE 0.02% 224 $45K No change
ED Consolidated Edison Inc. 0.02% 400 $44K No change
SCZ iShares MSCI Eafe Small-Cap 0.02% 688 $44K No change
CB Chubb Ltd. 0.02% 140 $42K No change
X United States Steel Corp. 0.02% 1,000 $42K Reduce -50.0%
VTRS Viatris Inc. 0.02% 4,809 $42K No change
LHX L3HARRIS Technologies Inc. 0.02% 200 $42K Reduce -68.0%
WMB Williams Cos Inc. 0.02% 690 $41K No change
SCHH Schwab US REIT ETF 0.02% 1,908 $41K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 950 $40K No change
JAAA Janus Henderson Aaa Clo ETF 0.02% 778 $39K No change
NFRA NT GLBL BRD Infra ETF 0.02% 682 $39K No change
DVY iShares Select Dividend ETF 0.02% 289 $39K No change
FISV Fiserv Inc. 0.02% 171 $38K No change
EQT Eqt Corp. 0.02% 700 $37K No change
DD Dupont DE Nemours Inc. 0.02% 500 $37K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 150 $37K No change
DLR Digital Realty Trust Inc. 0.02% 260 $37K No change
FCOM Fidelity MSCI Comm Serv Indx 0.02% 662 $37K No change
ENB Enbridge Inc. 0.02% 834 $37K No change
SPHD Invesco S&P 500 High Dividen 0.02% 724 $36K No change
JCI Johnson Controls Internation 0.02% 450 $36K Reduce -22.4%
THQ Abrdn Healthcare Opport 0.02% 1,745 $36K No change
VGK Vanguard Ftse Europe ETF 0.02% 496 $35K No change
KLAC KLA Corp. 0.02% 51 $35K No change
AMAT Applied Materials Inc. 0.02% 230 $33K No change
GDX Vaneck Gold Miners ETF 0.02% 700 $32K No change
FHLC Fidelity MSCI Health Care 0.02% 465 $32K No change
CRM Salesforce Inc. 0.02% 116 $31K No change
VDE Vanguard Energy ETF 0.02% 239 $31K No change
SCHI Schwab 5-10 Year Corporate B 0.02% 1,378 $31K No change
PH Parker Hannifin Corp. 0.01% 49 $30K No change
VOX Vanguard Communication Servi 0.01% 200 $30K No change
CTVA Corteva Inc. 0.01% 470 $30K No change
SDY SS SPDR S&P Dividend ETF 0.01% 215 $29K No change
WTM White Mountains Insurance GP 0.01% 15 $29K No change
HWM Howmet Aerospace Inc. 0.01% 220 $29K Reduce -6.8%
TMUS T-Mobile US Inc. 0.01% 100 $27K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 218 $27K No change
QUAL iShares MSCI USA Quality Fac 0.01% 154 $26K No change
MU Micron Technology Inc. 0.01% 300 $26K No change
XLV SS Health Care Select Sector 0.01% 175 $26K No change
VRIG Invesco Variable Rate Invest 0.01% 1,000 $25K No change
CI The Cigna Group 0.01% 76 $25K No change
LYFT LYFT Inc. Class A 0.01% 2,100 $25K No change
IWF iShares Russell 1000 Growth 0.01% 69 $25K No change
CNQ Canadian Natural Resources 0.01% 800 $25K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 79 $24K No change
GDDY GoDaddy Inc. Class A 0.01% 135 $24K No change
PHYS Sprott Physical Gold Trust 0.01% 1,000 $24K No change
MAR Marriott International Class A 0.01% 100 $24K No change
GPN Global Payments Inc. 0.01% 235 $23K No change
DRI Darden Restaurants Inc. 0.01% 110 $23K No change
XLE SS Energy Select Sector 0.01% 243 $23K No change
DVAX Dynavax Technologies Corp. 0.01% 1,750 $23K No change
SIRI Sirius XM Holdings Inc. 0.01% 1,000 $23K Reduce -47.5%
FIS Fidelity National Info Serv 0.01% 300 $22K No change
USB US Bancorp 0.01% 530 $22K No change
ALL Allstate Corp. 0.01% 108 $22K No change
EEM iShares MSCI Emerging Market 0.01% 500 $22K No change
RF Regions Financial Corp. 0.01% 1,000 $22K No change
ICE Intercontinental Exchange Inc. 0.01% 125 $22K No change
GLTR Abrdn Precious Metals Basket 0.01% 165 $21K No change
AAL American Airlines Group Inc. 0.01% 2,000 $21K No change
LYB Lyondellbasell Indu Class A 0.01% 297 $21K No change
WIW Western Asst Infl-LNK Opp 0.01% 2,364 $21K No change
COP Conocophillips 0.01% 197 $21K No change
MKL Markel Group Inc. 0.01% 11 $21K No change
RCL Royal Caribbean Cruises Ltd. 0.01% 100 $21K No change
LNT Alliant Energy Corp. 0.01% 310 $20K No change
PKG Packaging Corp. of America 0.01% 100 $20K No change
EWJ iShares MSCI Japan ETF 0.01% 287 $20K No change
FNCL Fidelity MSCI Financial Indx 0.01% 283 $20K No change
CVE Cenovus Energy Inc. 0.01% 1,400 $19K No change
NOC Northrop Grumman Corp. 0.01% 38 $19K No change
SPRE SP/F S&P Global REIT Sharia 0.01% 993 $19K No change
TGT Target Corp. 0.01% 185 $19K Reduce -52.0%
SQQQ Proshares TR 0.01% 500 $19K Reduce -44.4%
ECL Ecolab Inc. 0.01% 75 $19K No change
PFF iShares Preferred & Income S 0.01% 610 $19K No change
XEL Xcel Energy Inc. 0.01% 264 $19K No change
NUE Nucor Corp. 0.01% 150 $18K No change
NBXG Neuberger Next Generation Co. 0.01% 1,473 $18K No change
D Dominion Energy Inc. 0.01% 320 $18K No change
FENY Fidelity MSCI Energy Index 0.01% 701 $18K No change
VPL Vanguard Ftse Pacific ETF 0.01% 245 $18K No change
ARE Alexandria Real Estate Equit 0.01% 190 $18K No change
VSS Vanguard Ftse All Wo X-US SC 0.01% 152 $18K No change
RDVY First Trust Rising Dividend 0.01% 300 $18K No change
ORLY O'reilly Automotive Inc. 0.01% 12 $17K No change
CCI Crown Castle Inc. 0.01% 164 $17K No change
WU Western Union Co. 0.01% 1,609 $17K No change
FIDU Fidelity MSCI Indust Indx 0.01% 245 $17K No change
XAR SS SPDR S&P Aerospace Def 0.01% 104 $17K No change
IT Gartner Inc. 0.01% 39 $16K No change
FDIS Fidelity MSCI Cons Discr Ind 0.01% 192 $16K No change
IWR iShares Russell Mid-Cap ETF 0.01% 190 $16K No change
COF Capital One Financial Corp. 0.01% 90 $16K No change
FSTA Fidelity MSCI Cons Stap Indx 0.01% 308 $16K No change
SPLV Invesco S&P 500 Low Volatili 0.01% 206 $15K No change
CWB SS SPDR BB Conv Sec ETF 0.01% 200 $15K No change
UBS UBS Group AG-Reg 0.01% 500 $15K No change
USFR Wisdomtree Floating Rate Tre 0.01% 300 $15K No change
OGN Organon & Co. 0.01% 1,011 $15K No change
HBAN Huntington Bancshares Inc. 0.01% 1,000 $15K No change
DVN Devon Energy Corp. 0.01% 400 $15K No change
GLW Corning Inc. 0.01% 321 $15K No change
FAST Fastenal Co. 0.01% 188 $15K No change
GGN Gamco GLBL Gold NTRL Res Inc. 0.01% 3,333 $15K No change
MDY State Street SPDR S&P Midcap 0.01% 27 $14K No change
APA Apa Corp. 0.01% 681 $14K No change
IVZ Invesco Ltd. 0.01% 934 $14K No change
RRC Range Resources Corp. 0.01% 350 $14K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 500 $14K No change
CDW CDW Corp. 0.01% 86 $14K No change
ROST Ross Stores Inc. 0.01% 107 $14K No change
RQI Cohen & Steers Qual Inc. RLTY 0.01% 1,081 $14K Add +0.6%
KR Kroger Co. 0.01% 200 $14K No change
VPU Vanguard Utilities ETF 0.01% 79 $13K No change
BABA Alibaba Group Holding-SP ADR 0.01% 100 $13K No change
AWK American Water Works Co. Inc. 0.01% 89 $13K No change
BCAT BlackRock Capital Alloc TR 0.01% 876 $13K No change
MRVL Marvell Technology Inc. 0.01% 200 $12K No change
VLUE iShares MSCI USA Value Facto 0.01% 115 $12K No change
FBIN Fortune Brands Innovations I 0.01% 200 $12K No change
MS Morgan Stanley 0.01% 103 $12K No change
NGG National Grid PLC-SP ADR 0.01% 183 $12K Reduce -71.9%
SNREY Sunrise Communicat Class A 0.01% 248 $12K No change
MLM Martin Marietta Materials 0.01% 25 $12K No change
SCHW Schwab (charles) Corp. 0.01% 149 $12K No change
SU Suncor Energy Inc. 0.01% 300 $12K No change
STE Steris PLC 0.01% 50 $11K No change
DXJ Wisdomtree Japan Hedged Eq 0.01% 101 $11K No change
VCR Vanguard Consumer Discre ETF 0.01% 34 $11K No change
QYLD Global X Nasd 100 Cov Call 0.01% 655 $11K No change
IEUR iShares Core MSCI Europe ETF 0.01% 181 $11K No change
TRMB Trimble Inc. 0.01% 157 $10K No change
UTF Cohen & Steers Infrastructur 0.01% 394 $10K No change
SPTE SP Funds S&P Global Tech ETF 0.00% 386 $10K No change
PDBC Invesco Optimum Yield Divers 0.00% 715 $10K No change
TRU Transunion 0.00% 116 $10K No change
UPS United Parcel Service Class B 0.00% 86 $9K No change
MDT Medtronic PLC 0.00% 103 $9K No change
SPGI S&P Global Inc. 0.00% 18 $9K No change
IVV iShares Core S&P 500 ETF 0.00% 16 $9K No change
TFX Teleflex Inc. 0.00% 59 $8K No change
SPWO SP Funds S&P World Ex-US ETF 0.00% 366 $8K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 100 $8K No change
VRSK Verisk Analytics Inc. 0.00% 26 $8K No change
SHW The Sherwin-Williams Co. 0.00% 22 $8K No change
IBB iShares Biotechnology ETF 0.00% 60 $8K No change
IAU iShares Gold Trust 0.00% 130 $8K No change
AME Ametek Inc. 0.00% 44 $8K No change
LBTYK Liberty Global Ltd. Class C 0.00% 622 $7K No change
LBTYA Liberty Global Ltd. Class A 0.00% 622 $7K No change
SAP Sap SE-Sponsored ADR 0.00% 26 $7K No change
IR Ingersoll-Rand Inc. 0.00% 81 $6K No change
IJR iShares Core S&P Small-Cap E 0.00% 60 $6K No change
LSTR Landstar System Inc. 0.00% 40 $6K No change
FCPT Four Corners Property Trust 0.00% 209 $6K No change
UL Unilever PLC 0.00% 100 $6K No change
VRSN Verisign Inc. 0.00% 23 $6K No change
AA Alcoa Corp. 0.00% 189 $6K No change
RBA RB Global Inc. 0.00% 56 $6K No change
APAM Artisan Partners Asset Ma -A 0.00% 137 $5K No change
ADSK Autodesk Inc. 0.00% 20 $5K No change
CALM Cal-Maine Foods Inc. 0.00% 56 $5K No change
OPK Opko Health Inc. 0.00% 3,000 $5K No change
SCHD Schwab US DVD Equity ETF 0.00% 174 $5K No change
BKLN Invesco Senior Loan ETF 0.00% 233 $5K No change
VDC Vanguard Consumer Staple ETF 0.00% 22 $5K No change
JAZZ Jazz Pharmaceuticals PLC 0.00% 36 $4K No change
DHR Danaher Corp. 0.00% 21 $4K No change
BR Broadridge Financial Solutio 0.00% 17 $4K No change
PSEC Prospect Capital Corp. 0.00% 1,000 $4K No change
CCL Carnival Corp. 0.00% 200 $4K No change
BALL Ball Corp. 0.00% 75 $4K No change
VAW Vanguard Materials ETF 0.00% 20 $4K No change
MITT TPG Mortgage Investment Trus 0.00% 516 $4K No change
BBY Best Buy Co. Inc. 0.00% 47 $3K No change
DINO HF Sinclair Corp. 0.00% 102 $3K No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 200 $3K No change
TOL Toll Brothers Inc. 0.00% 29 $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
UP Wheels Up Experience Inc. 0.00% 2,775 $3K Reduce -1.8%
PHG Koninklijke Philips NVR- NY 0.00% 107 $3K No change
MBC Masterbrand Inc. 0.00% 200 $3K No change
DBC Invesco DB Commodity Index T 0.00% 113 $3K No change
HAL Halliburton Co. 0.00% 100 $3K No change
TNK Teekay Tankers Ltd. Class A 0.00% 63 $2K No change
SUN Sunoco LP 0.00% 40 $2K No change
MJ Amplify Alternat Harvest ETF 0.00% 108 $2K Add +1.5%
OLN Olin Corp. 0.00% 82 $2K No change
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP 0.00% 125 $2K No change
FG F&G Annuities & Life Inc. 0.00% 34 $1K No change
GSIE Goldman Sachs Activebeta Int 0.00% 29 $1K No change
GPMT Granite Point Mortgage Trust 0.00% 395 $1K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 6 $963 No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 5 $931 No change
CMP Compass Minerals Internation 0.00% 100 $929 No change
TV Grupo Televisa SA-Spon ADR 0.00% 500 $875 No change
ONIT Onity Group Inc. 0.00% 27 $873 No change
IDYA Ideaya Biosciences Inc. 0.00% 50 $819 No change
CGC Canopy Growth Corp. 0.00% 875 $797 No change
LILA Liberty Latin Americ Class A 0.00% 108 $684 No change
LILAK Liberty Latin Americ Class C 0.00% 108 $671 No change
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.00% 36 $585 No change
GSSC Goldman Sachs Activebeta US 0.00% 6 $381 No change
SHM SS SPDR N Ice St Muni ETF 0.00% 6 $286 No change
NBIS Nebius Group NV 0.00% 12 $253 No change
CVM Cel-Sci Corp. 0.00% 800 $184 No change
GEM Goldman Sachs Activebeta Em 0.00% 4 $133 No change
MUB iShares National Muni Bond E 0.00% 1 $105 No change
BSV Vanguard Short-Term Bond ETF 0.00% 1 $78 No change
FTRE Fortrea Holdings Inc. 0.00% 10 $76 No change
USBC Usbc Inc. filed as KNOW LABS INC 0.00% 107 $73 New
UTSI Utstarcom Holdings Corp. 0.00% 25 $63 No change
ACB Aurora Cannabis Inc. 0.00% 12 $53 No change
VNQI Vanguard GLBL Ex-US Real Est 0.00% 1 $40 No change
AEF Abrdn Emerging Markets Ex CH 0.00% 6 $30 No change
LEXX Lexaria Bioscience Corp. 0.00% 13 $22 No change
22ND CENTY GROUP INC 0.00% 1 $1 No change

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

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