Gables Capital Management Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 30, 2025), Gables Capital Management Inc. reported 443 stock positions worth $211.6 million. Its top holding was Nvidia (NVDA) at 8.3% of the portfolio, followed by Apple (AAPL, 5.6%) and Palantir Technologies Class A (PLTR, 4.8%). Compared with Q1 2025, it opened 20 new positions, sold out of 20, added to 34 and reduced 117. The biggest buy was Meta Platforms Class A (META, shares +284%) and the biggest sale Apple (AAPL, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- MIAMI, FL
- CIK
- 0001740839
- Portfolio Value
- $211.6M (Q2 2025)
- SEC Filing
- 0001085146-25-004324 ↗ filed Jul 30, 2025
Holdings Value
Holdings 443 stocks · $211.6M
| NVDA Nvidia Corp. | 8.34% | 111,705 | $17.6M | Reduce -4.7% |
| AAPL Apple Inc. | 5.64% | 58,145 | $11.9M | Reduce -5.3% |
| PLTR Palantir Technologies Inc. Class A | 4.84% | 75,073 | $10.2M | Reduce -6.1% |
| CPRX Catalyst Pharmaceuticals Inc. | 4.20% | 409,021 | $8.9M | Reduce -1.8% |
| JPM JPMorgan Chase & Co. | 2.91% | 21,236 | $6.2M | Reduce -4.3% |
| HD Home Depot Inc. | 2.79% | 16,079 | $5.9M | Reduce -1.4% |
| MSFT Microsoft Corp. | 2.62% | 11,132 | $5.5M | Reduce -3.1% |
| AMZN Amazon.com Inc. | 2.35% | 22,696 | $5.0M | Reduce -9.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.06% | 92,001 | $4.4M | Reduce -10.5% |
| V Visa Inc. Class A | 1.92% | 11,446 | $4.1M | Reduce -2.3% |
| MCD McDonald's Corp. | 1.92% | 13,871 | $4.1M | Reduce -7.5% |
| IVW iShares S&P 500 Growth ETF | 1.82% | 35,000 | $3.9M | No change |
| WMT Walmart Inc. | 1.74% | 37,592 | $3.7M | Reduce -2.6% |
| NFLX Netflix Inc. | 1.67% | 2,637 | $3.5M | Reduce -1.5% |
| PG The Procter & Gamble Co. | 1.55% | 20,556 | $3.3M | Reduce -5.6% |
| MA Mastercard Inc. Class A | 1.49% | 5,624 | $3.2M | Reduce -4.6% |
| KO The Coca-Cola Co. | 1.44% | 43,061 | $3.0M | Reduce -3.4% |
| CAT Caterpillar Inc. | 1.41% | 7,680 | $3.0M | Reduce -5.4% |
| CVX Chevron Corp. | 1.40% | 20,727 | $3.0M | Add +1.7% |
| CMG Chipotle Mexican Grill Inc. | 1.37% | 51,725 | $2.9M | Reduce -16.1% |
| MTZ Mastec Inc. | 1.33% | 16,484 | $2.8M | No change |
| IVE iShares S&P 500 Value ETF | 1.23% | 13,330 | $2.6M | No change |
| GOOG Alphabet Inc. Class C | 1.20% | 14,287 | $2.5M | Reduce -51.7% |
| RSG Republic Services Inc. | 1.13% | 9,715 | $2.4M | No change |
| META Meta Platforms Inc. Class A | 1.10% | 3,150 | $2.3M | Add +284.1% |
| BA The Boeing Co. | 1.09% | 11,003 | $2.3M | Add +3.2% |
| LLY Eli Lilly & Co. | 1.07% | 2,899 | $2.3M | Add +10.6% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 1.04% | 21,542 | $2.2M | Reduce -12.9% |
| JNJ Johnson & Johnson | 0.91% | 12,652 | $1.9M | Reduce -6.0% |
| JEPI JPMorgan Equity Premium Inco | 0.87% | 32,449 | $1.8M | Reduce -8.8% |
| GOOGL Alphabet Inc. Class A | 0.83% | 9,952 | $1.8M | Reduce -37.8% |
| GEV GE Vernova Inc. | 0.82% | 3,270 | $1.7M | Reduce -11.3% |
| GLD SPDR Gold Shares | 0.81% | 5,648 | $1.7M | Reduce -3.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.79% | 2,709 | $1.7M | Add +21.1% |
| VYM Vanguard High DVD Yield ETF | 0.77% | 12,291 | $1.6M | No change |
| VZ Verizon Communications Inc. | 0.74% | 36,015 | $1.6M | Reduce -9.2% |
| UBER Uber Technologies Inc. | 0.67% | 15,300 | $1.4M | Reduce -6.1% |
| TTWO Take-Two Interactive Softwre | 0.66% | 5,780 | $1.4M | New |
| MRK Merck & Co. Inc. | 0.64% | 17,027 | $1.3M | Reduce -9.8% |
| KMI Kinder Morgan Inc. | 0.63% | 45,050 | $1.3M | Reduce -15.4% |
| DE Deere & Co. | 0.62% | 2,573 | $1.3M | Reduce -27.0% |
| RTX RTX Corp. | 0.60% | 8,693 | $1.3M | No change |
| UNH Unitedhealth Group Inc. | 0.60% | 4,065 | $1.3M | Add +219.8% |
| DELL Dell Technologies -C | 0.59% | 10,245 | $1.3M | Add +16.4% |
| SMR Nuscale Power Corp. | 0.57% | 30,700 | $1.2M | Reduce -8.1% |
| DUK Duke Energy Corp. | 0.56% | 10,054 | $1.2M | Reduce -20.0% |
| KTOS Kratos Defense & Security | 0.54% | 24,750 | $1.1M | Reduce -11.8% |
| GBTC Grayscale Bitcoin Trust ETF | 0.52% | 12,995 | $1.1M | No change |
| T AT&T Inc. | 0.48% | 35,024 | $1.0M | Reduce -12.4% |
| PFE Pfizer Inc. | 0.47% | 41,252 | $1000K | Reduce -16.1% |
| SHOP Shopify Inc. Class A | 0.46% | 8,400 | $969K | Reduce -11.1% |
| SCM Stellus Capital Investment C | 0.45% | 67,618 | $943K | Reduce -31.2% |
| GS Goldman Sachs Group Inc. | 0.44% | 1,315 | $931K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.43% | 2,079 | $916K | Reduce -1.9% |
| LMT Lockheed Martin Corp. | 0.43% | 1,951 | $904K | Reduce -8.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.41% | 6,971 | $864K | Reduce -6.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.39% | 1,872 | $821K | Add +6.8% |
| MO Altria Group Inc. | 0.38% | 13,776 | $808K | Reduce -7.4% |
| BX Blackstone Inc. | 0.37% | 5,255 | $786K | No change |
| SO The Southern Co. | 0.37% | 8,542 | $784K | Reduce -4.0% |
| IWN iShares Russell 2000 Value E | 0.36% | 4,851 | $765K | No change |
| IWO iShares Russell 2000 Growth | 0.35% | 2,575 | $736K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.34% | 8,016 | $729K | No change |
| FCX Freeport-McMoran Inc. | 0.34% | 16,801 | $728K | Reduce -8.2% |
| MDLZ Mondelez International Inc. Class A | 0.34% | 10,685 | $721K | Reduce -22.2% |
| XOM Exxon Mobil Corp. | 0.32% | 6,238 | $672K | Reduce -0.4% |
| ABBV Abbvie Inc. | 0.31% | 3,504 | $650K | Reduce -25.3% |
| DKNG Draftkings Inc. Class A | 0.29% | 14,450 | $620K | Reduce -12.2% |
| BCIC BCP Investment Corp. filed as PORTMAN RIDGE FIN CORP | 0.28% | 47,689 | $597K | Reduce -22.0% |
| ADBE Adobe Inc. | 0.28% | 1,525 | $590K | Reduce -6.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.28% | 1,055 | $582K | Reduce -1.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.27% | 5,007 | $561K | No change |
| WHF Whitehorse Finance Inc. | 0.26% | 64,082 | $559K | Reduce -22.7% |
| AVGO Broadcom Inc. | 0.25% | 1,930 | $532K | Reduce -17.2% |
| ETN Eaton Corp. PLC | 0.25% | 1,474 | $526K | Add +37.2% |
| STWD Starwood Property Trust Inc. | 0.23% | 24,375 | $489K | Reduce -12.4% |
| TSCO Tractor Supply Company | 0.23% | 9,100 | $480K | Reduce -8.5% |
| C Citigroup Inc. | 0.22% | 5,575 | $475K | Reduce -1.8% |
| SPG Simon Property Group Inc. | 0.22% | 2,940 | $473K | Reduce -13.9% |
| SHEL Shell PLC-ADR | 0.22% | 6,590 | $464K | No change |
| EFA iShares MSCI Eafe ETF | 0.22% | 5,179 | $463K | No change |
| PEP Pepsico Inc. | 0.22% | 3,499 | $462K | Reduce -18.7% |
| XGDVX Gabelli Dividend & Income TR | 0.21% | 17,300 | $450K | Reduce -9.8% |
| PM Philip Morris International | 0.21% | 2,443 | $445K | Reduce -36.5% |
| LNG Cheniere Energy Inc. | 0.21% | 1,820 | $443K | Add +51.7% |
| TMO Thermo Fisher Scientific Inc. | 0.21% | 1,087 | $441K | No change |
| IWM iShares Russell 2000 ETF | 0.21% | 2,023 | $437K | Add +3.3% |
| AEP American Electric Power | 0.21% | 4,193 | $435K | Reduce -10.7% |
| VOO Vanguard S&P 500 ETF | 0.20% | 740 | $420K | No change |
| CSX CSX Corp. | 0.20% | 12,800 | $418K | No change |
| VST Vistra Corp. | 0.18% | 1,975 | $383K | Reduce -13.2% |
| CRCL Circle Internet Group Inc. | 0.18% | 2,100 | $381K | New |
| NSC Norfolk Southern Corp. | 0.18% | 1,466 | $375K | Add +2.7% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.18% | 6,100 | $372K | No change |
| ORCL Oracle Corp. | 0.17% | 1,661 | $363K | Add +12.8% |
| SSO Proshares Ultra S&P500 | 0.17% | 3,670 | $359K | No change |
| SCCO Southern Copper Corp. | 0.17% | 3,545 | $359K | Add +1.0% |
| VLO Valero Energy Corp. | 0.17% | 2,665 | $358K | No change |
| GILD Gilead Sciences Inc. | 0.17% | 3,200 | $355K | Reduce -12.9% |
| BMY Bristol-Myers Squibb Co. | 0.17% | 7,609 | $352K | Reduce -0.7% |
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -5.3% | 5.64% | −1.10 |
| GOOG Alphabet Inc. Class C | Reduce -51.7% | 1.20% | −1.09 |
| CPRX Catalyst Pharmaceuticals Inc. | Reduce -1.8% | 4.20% | −0.80 |
| MCD McDonald's Corp. | Reduce -7.5% | 1.92% | −0.40 |
| GOOGL Alphabet Inc. Class A | Reduce -37.8% | 0.83% | −0.39 |
| PG The Procter & Gamble Co. | Reduce -5.6% | 1.55% | −0.29 |
| SCM Stellus Capital Investment C | Reduce -31.2% | 0.45% | −0.23 |
| MRK Merck & Co. Inc. | Reduce -9.8% | 0.64% | −0.20 |
| DE Deere & Co. | Reduce -27.0% | 0.62% | −0.20 |
| DUK Duke Energy Corp. | Reduce -20.0% | 0.56% | −0.20 |
| JNJ Johnson & Johnson | Reduce -6.0% | 0.91% | −0.19 |
| ABBV Abbvie Inc. | Reduce -25.3% | 0.31% | −0.18 |
| ADI Analog Devices Inc. | Sold out | 0.00% | −0.17 |
| HD Home Depot Inc. | Reduce -1.4% | 2.79% | −0.17 |
| ITW Illinois Tool Works | Reduce -87.1% | 0.02% | −0.16 |
| SPOT Spotify Technology SA | Reduce -76.0% | 0.07% | −0.16 |
| CMG Chipotle Mexican Grill Inc. | Reduce -16.1% | 1.37% | −0.16 |
| VZ Verizon Communications Inc. | Reduce -9.2% | 0.74% | −0.15 |
| BCIC BCP Investment Corp. | Reduce -22.0% | 0.28% | −0.15 |
| PFE Pfizer Inc. | Reduce -16.1% | 0.47% | −0.14 |
| KO The Coca-Cola Co. | Reduce -3.4% | 1.44% | −0.14 |
| JEPI JPMorgan Equity Premium Inco | Reduce -8.8% | 0.87% | −0.13 |
| WHF Whitehorse Finance Inc. | Reduce -22.7% | 0.26% | −0.13 |
| KMI Kinder Morgan Inc. | Reduce -15.4% | 0.63% | −0.12 |
| OXM Oxford Industries Inc. | Reduce -28.3% | 0.11% | −0.12 |
| MDLZ Mondelez International Inc. Class A | Reduce -22.2% | 0.34% | −0.12 |
| UNP Union Pacific Corp. | Reduce -71.2% | 0.04% | −0.12 |
| LIN Linde PLC | Reduce -96.5% | 0.00% | −0.11 |
| V Visa Inc. Class A | Reduce -2.3% | 1.92% | −0.11 |
| MA Mastercard Inc. Class A | Reduce -4.6% | 1.49% | −0.10 |
| PEP Pepsico Inc. | Reduce -18.7% | 0.22% | −0.10 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.09 |
| PM Philip Morris International | Reduce -36.5% | 0.21% | −0.09 |
| FDX FedEx Corp. | Reduce -90.5% | 0.01% | −0.09 |
| T AT&T Inc. | Reduce -12.4% | 0.48% | −0.08 |
| ABT Abbott Laboratories | Reduce -49.2% | 0.07% | −0.08 |
| EMR Emerson Electric Co. | Reduce -65.6% | 0.04% | −0.07 |
| EARN Ellington Credit Co. | Reduce -36.1% | 0.12% | −0.07 |
| VGT Vanguard Info Tech ETF | Reduce -84.2% | 0.01% | −0.07 |
| BMY Bristol-Myers Squibb Co. | Reduce -0.7% | 0.17% | −0.06 |
| BAC Bank of America Corp. | Reduce -10.5% | 2.06% | −0.06 |
| MO Altria Group Inc. | Reduce -7.4% | 0.38% | −0.06 |
| SPG Simon Property Group Inc. | Reduce -13.9% | 0.22% | −0.06 |
| XOM Exxon Mobil Corp. | Reduce -0.4% | 0.32% | −0.05 |
| VFH Vanguard Financials ETF | Sold out | 0.00% | −0.05 |
| YUM Yum! Brands Inc. | Reduce -15.3% | 0.16% | −0.05 |
| AEP American Electric Power | Reduce -10.7% | 0.21% | −0.05 |
| VIS Vanguard Industrials ETF | Sold out | 0.00% | −0.04 |
| TSCO Tractor Supply Company | Reduce -8.5% | 0.23% | −0.04 |
| CEG Constellation Energy | Sold out | 0.00% | −0.04 |
Portfolio Buys Q1 2025 → Q2 2025
| META Meta Platforms Inc. Class A | Add +284.1% | 1.10% | +0.87 |
| TTWO Take-Two Interactive Softwre | New | 0.66% | +0.66 |
| UNH Unitedhealth Group Inc. | Add +219.8% | 0.60% | +0.27 |
| DELL Dell Technologies -C | Add +16.4% | 0.59% | +0.20 |
| BA The Boeing Co. | Add +3.2% | 1.09% | +0.19 |
| CRCL Circle Internet Group Inc. | New | 0.18% | +0.18 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +21.1% | 0.79% | +0.17 |
| ETN Eaton Corp. PLC | Add +37.2% | 0.25% | +0.10 |
| LNG Cheniere Energy Inc. | Add +51.7% | 0.21% | +0.07 |
| ORCL Oracle Corp. | Add +12.8% | 0.17% | +0.07 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +6.8% | 0.39% | +0.07 |
| IGSB iShares 1-5Y Inv Grade Corp. | New | 0.07% | +0.07 |
| OXY Occidental Petroleum Corp. | Add +286.7% | 0.09% | +0.06 |
| DFAC Dimensional US Core Equity 2 | New | 0.05% | +0.05 |
| NOC Northrop Grumman Corp. | Add +526.3% | 0.06% | +0.05 |
| NKE Nike Inc. Class B | Add +36.7% | 0.13% | +0.04 |
| SXT Sensient Technologies Corp. | New | 0.03% | +0.03 |
| SQQQ Proshares TR | Add +600.0% | 0.03% | +0.02 |
| GUNR NT Mstar GLBL NR ETF | Add +32.2% | 0.09% | +0.02 |
| DFIV Dimensional International Va | New | 0.02% | +0.02 |
| DRLL Strive US Energy ETF | Add +53.4% | 0.08% | +0.02 |
| FPI Farmland Partners Inc. | New | 0.02% | +0.02 |
| SYM Symbotic Inc. | New | 0.02% | +0.02 |
| QBTS D-Wave Quantum Inc. | New | 0.02% | +0.02 |
| TDTT NT Iboxx 3Y Dur Tips ETF | New | 0.02% | +0.02 |
| CQP Cheniere Energy Partners LP | New | 0.02% | +0.02 |
| IWM iShares Russell 2000 ETF | Add +3.3% | 0.21% | +0.01 |
| IJH iShares Core S&P Midcap ETF | Add +33.5% | 0.05% | +0.01 |
| ICE Intercontinental Exchange Inc. | Add +100.0% | 0.02% | +0.01 |
| WFC Wells Fargo & Co. | Add +6.8% | 0.09% | +0.01 |
| NSC Norfolk Southern Corp. | Add +2.7% | 0.18% | +0.01 |
| NFRA NT GLBL BRD Infra ETF | Add +46.8% | 0.03% | +0.01 |
| COST Costco Wholesale Corp. | Add +7.4% | 0.14% | +0.01 |
| IBM Intl Business Machines Corp. | Add +33.3% | 0.03% | +0.01 |
| SCCO Southern Copper Corp. | Add +1.0% | 0.17% | +0.01 |
| DFAT Dimensional US Target Value | New | 0.01% | +0.01 |
| SHY iShares 1-3 Year Treasury Bo | New | 0.01% | +0.01 |
| CRM Salesforce Inc. | Add +56.0% | 0.02% | +0.01 |
| SCHW Schwab (charles) Corp. | Add +67.1% | 0.01% | +0.01 |
| USHY iShares Broad Usd High Yield | New | 0.00% | +0.00 |
| DFEM Dimensional Emrg MRKT Core | New | 0.00% | +0.00 |
| DFSV Dimensional US Small Cap Val | New | 0.00% | +0.00 |
| NUE Nucor Corp. | Add +33.3% | 0.01% | +0.00 |
| SIRI Sirius XM Holdings Inc. | Add +27.1% | 0.01% | +0.00 |
| RBLX Roblox Corp. Class A | New | 0.00% | +0.00 |
| GD General Dynamics Corp. | Add +4.5% | 0.03% | +0.00 |
| APA Apa Corp. | Add +47.7% | 0.01% | +0.00 |
| DFAX Dimensional World Ex US Core | New | 0.00% | +0.00 |
| OGI Organigram Global Inc. | New | 0.00% | 0.00 |
| 22ND CENTY GROUP INC | New | 0.00% | 0.00 |
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 |