Gables Capital Management Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 6, 2025), Gables Capital Management Inc. reported 458 stock positions worth $233.4 million. Its top holding was Nvidia (NVDA) at 8.8% of the portfolio, followed by Apple (AAPL, 6.3%) and Palantir Technologies Class A (PLTR, 5.7%). Compared with Q2 2025, it opened 21 new positions, sold out of 6, added to 38 and reduced 68. The biggest buy was Thermo Fisher Scientific (TMO, shares +246%) and the biggest sale Chipotle Mexican Grill (CMG, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- MIAMI, FL
- CIK
- 0001740839
- Portfolio Value
- $233.4M (Q3 2025)
- SEC Filing
- 0001740839-25-000004 ↗ filed Nov 6, 2025
Holdings Value
Holdings 458 stocks · $233.4M
| NVDA Nvidia Corp. | 8.84% | 110,605 | $20.6M | Reduce -1.0% |
| AAPL Apple Inc. | 6.30% | 57,775 | $14.7M | Reduce -0.6% |
| PLTR Palantir Technologies Inc. Class A | 5.74% | 73,373 | $13.4M | Reduce -2.3% |
| CPRX Catalyst Pharmaceuticals Inc. | 3.68% | 435,421 | $8.6M | Add +6.5% |
| JPM JPMorgan Chase & Co. | 3.09% | 22,846 | $7.2M | Add +7.6% |
| HD Home Depot Inc. | 2.78% | 16,024 | $6.5M | Reduce -0.3% |
| MSFT Microsoft Corp. | 2.47% | 11,122 | $5.8M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 2.15% | 22,886 | $5.0M | Add +0.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.03% | 92,001 | $4.7M | No change |
| IVW iShares S&P 500 Growth ETF | 1.81% | 35,000 | $4.2M | No change |
| MCD McDonald's Corp. | 1.79% | 13,716 | $4.2M | Reduce -1.1% |
| V Visa Inc. Class A | 1.67% | 11,396 | $3.9M | Reduce -0.4% |
| WMT Walmart Inc. | 1.64% | 37,142 | $3.8M | Reduce -1.2% |
| CAT Caterpillar Inc. | 1.55% | 7,580 | $3.6M | Reduce -1.3% |
| NFLX Netflix Inc. | 1.55% | 3,012 | $3.6M | Add +14.2% |
| GOOG Alphabet Inc. Class C | 1.49% | 14,247 | $3.5M | Reduce -0.3% |
| MTZ Mastec Inc. | 1.47% | 16,154 | $3.4M | Reduce -2.0% |
| MA Mastercard Inc. Class A | 1.36% | 5,574 | $3.2M | Reduce -0.9% |
| CVX Chevron Corp. | 1.36% | 20,367 | $3.2M | Reduce -1.7% |
| PG The Procter & Gamble Co. | 1.34% | 20,346 | $3.1M | Reduce -1.0% |
| KO The Coca-Cola Co. | 1.21% | 42,461 | $2.8M | Reduce -1.4% |
| IVE iShares S&P 500 Value ETF | 1.18% | 13,330 | $2.8M | No change |
| RSG Republic Services Inc. | 1.11% | 11,275 | $2.6M | Add +16.1% |
| GOOGL Alphabet Inc. Class A | 1.04% | 9,952 | $2.4M | No change |
| BA The Boeing Co. | 1.03% | 11,133 | $2.4M | Add +1.2% |
| JNJ Johnson & Johnson | 1.00% | 12,587 | $2.3M | Reduce -0.5% |
| KTOS Kratos Defense & Security | 0.95% | 24,250 | $2.2M | Reduce -2.0% |
| META Meta Platforms Inc. Class A | 0.93% | 2,958 | $2.2M | Reduce -6.1% |
| LLY Eli Lilly & Co. | 0.92% | 2,819 | $2.2M | Reduce -2.8% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.91% | 20,792 | $2.1M | Reduce -3.5% |
| GEV GE Vernova Inc. | 0.86% | 3,270 | $2.0M | No change |
| GLD SPDR Gold Shares | 0.86% | 5,648 | $2.0M | No change |
| CMG Chipotle Mexican Grill Inc. | 0.85% | 50,675 | $2.0M | Reduce -2.0% |
| TTWO Take-Two Interactive Softwre | 0.83% | 7,500 | $1.9M | Add +29.8% |
| VZ Verizon Communications Inc. | 0.79% | 42,153 | $1.9M | Add +17.0% |
| TMO Thermo Fisher Scientific Inc. | 0.78% | 3,761 | $1.8M | Add +246.0% |
| JEPI JPMorgan Equity Premium Inco | 0.78% | 31,849 | $1.8M | Reduce -1.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.77% | 2,709 | $1.8M | No change |
| VYM Vanguard High DVD Yield ETF | 0.74% | 12,291 | $1.7M | No change |
| UBER Uber Technologies Inc. | 0.64% | 15,150 | $1.5M | Reduce -1.0% |
| RTX RTX Corp. | 0.63% | 8,768 | $1.5M | Add +0.9% |
| MRK Merck & Co. Inc. | 0.62% | 17,302 | $1.5M | Add +1.6% |
| DELL Dell Technologies -C | 0.59% | 9,745 | $1.4M | Reduce -4.9% |
| UNH Unitedhealth Group Inc. | 0.54% | 3,670 | $1.3M | Reduce -9.7% |
| KMI Kinder Morgan Inc. | 0.54% | 44,525 | $1.3M | Reduce -1.2% |
| SHOP Shopify Inc. Class A | 0.53% | 8,300 | $1.2M | Reduce -1.2% |
| DUK Duke Energy Corp. | 0.53% | 9,904 | $1.2M | Reduce -1.5% |
| DE Deere & Co. | 0.51% | 2,603 | $1.2M | Add +1.2% |
| GBTC Grayscale Bitcoin Trust ETF | 0.50% | 12,995 | $1.2M | No change |
| SMR Nuscale Power Corp. | 0.46% | 29,800 | $1.1M | Reduce -2.9% |
| GS Goldman Sachs Group Inc. | 0.45% | 1,315 | $1.0M | No change |
| CRWV Coreweave Inc. Class A | 0.43% | 7,300 | $999K | New |
| T AT&T Inc. | 0.42% | 35,008 | $989K | Reduce -0.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.41% | 2,079 | $964K | No change |
| LMT Lockheed Martin Corp. | 0.41% | 1,901 | $949K | Reduce -2.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.41% | 1,972 | $946K | Add +5.3% |
| PFE Pfizer Inc. | 0.39% | 36,111 | $920K | Reduce -12.5% |
| BX Blackstone Inc. | 0.39% | 5,290 | $904K | Add +0.7% |
| ORCL Oracle Corp. | 0.38% | 3,156 | $888K | Add +90.0% |
| MO Altria Group Inc. | 0.38% | 13,426 | $887K | Reduce -2.5% |
| SCM Stellus Capital Investment C | 0.38% | 67,618 | $883K | No change |
| IWN iShares Russell 2000 Value E | 0.37% | 4,851 | $858K | No change |
| IWO iShares Russell 2000 Growth | 0.35% | 2,575 | $824K | No change |
| SO The Southern Co. | 0.35% | 8,592 | $814K | Add +0.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.34% | 7,006 | $802K | Add +0.5% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.33% | 8,016 | $769K | No change |
| ABBV Abbvie Inc. | 0.33% | 3,304 | $765K | Reduce -5.7% |
| FCX Freeport-McMoran Inc. | 0.31% | 18,201 | $714K | Add +8.3% |
| XOM Exxon Mobil Corp. | 0.29% | 5,963 | $672K | Reduce -4.4% |
| AVGO Broadcom Inc. | 0.28% | 1,955 | $645K | Add +1.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.27% | 1,055 | $633K | No change |
| MDLZ Mondelez International Inc. Class A | 0.27% | 10,085 | $630K | Reduce -5.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.24% | 5,007 | $570K | No change |
| C Citigroup Inc. | 0.23% | 5,375 | $546K | Reduce -3.6% |
| BCIC BCP Investment Corp. | 0.23% | 47,225 | $545K | Reduce -1.0% |
| ETN Eaton Corp. PLC | 0.23% | 1,424 | $533K | Reduce -3.4% |
| DKNG Draftkings Inc. Class A | 0.23% | 14,225 | $532K | Reduce -1.6% |
| TSCO Tractor Supply Company | 0.22% | 9,100 | $518K | No change |
| SPG Simon Property Group Inc. | 0.22% | 2,740 | $514K | Reduce -6.8% |
| IWM iShares Russell 2000 ETF | 0.22% | 2,103 | $509K | Add +4.0% |
| ADBE Adobe Inc. | 0.21% | 1,409 | $497K | Reduce -7.6% |
| EFA iShares MSCI Eafe ETF | 0.21% | 5,179 | $484K | No change |
| PEP Pepsico Inc. | 0.21% | 3,424 | $481K | Reduce -2.1% |
| SHEL Shell PLC-ADR | 0.20% | 6,590 | $471K | No change |
| CSX CSX Corp. | 0.19% | 12,800 | $455K | No change |
| VLO Valero Energy Corp. | 0.19% | 2,665 | $454K | No change |
| VOO Vanguard S&P 500 ETF | 0.19% | 740 | $453K | No change |
| XGDVX Gabelli Dividend & Income TR | 0.19% | 16,700 | $453K | Reduce -3.5% |
| STWD Starwood Property Trust Inc. | 0.19% | 23,375 | $453K | Reduce -4.1% |
| NOC Northrop Grumman Corp. | 0.19% | 738 | $450K | Add +210.1% |
| AEP American Electric Power | 0.19% | 3,968 | $446K | Reduce -5.4% |
| NSC Norfolk Southern Corp. | 0.19% | 1,466 | $440K | No change |
| SCCO Southern Copper Corp. | 0.19% | 3,578 | $434K | Add +0.9% |
| LNG Cheniere Energy Inc. | 0.18% | 1,785 | $419K | Reduce -1.9% |
| SSO Proshares Ultra S&P500 | 0.18% | 3,670 | $412K | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.17% | 6,100 | $397K | No change |
| PM Philip Morris International | 0.17% | 2,443 | $396K | No change |
| NEM Newmont Corp. | 0.17% | 4,600 | $388K | No change |
| VST Vistra Corp. | 0.17% | 1,975 | $387K | No change |
| WHF Whitehorse Finance Inc. | 0.17% | 55,912 | $387K | Reduce -12.8% |
Portfolio Sells Q2 2025 → Q3 2025
| CMG Chipotle Mexican Grill Inc. | Reduce -2.0% | 0.85% | −0.52 |
| V Visa Inc. Class A | Reduce -0.4% | 1.67% | −0.25 |
| KO The Coca-Cola Co. | Reduce -1.4% | 1.21% | −0.23 |
| PG The Procter & Gamble Co. | Reduce -1.0% | 1.34% | −0.21 |
| META Meta Platforms Inc. Class A | Reduce -6.1% | 0.93% | −0.17 |
| MSFT Microsoft Corp. | Reduce -0.1% | 2.47% | −0.15 |
| LLY Eli Lilly & Co. | Reduce -2.8% | 0.92% | −0.15 |
| IRM Iron Mountain Inc. | Reduce -3.5% | 0.91% | −0.14 |
| MA Mastercard Inc. Class A | Reduce -0.9% | 1.36% | −0.14 |
| MCD McDonald's Corp. | Reduce -1.1% | 1.79% | −0.13 |
| SMR Nuscale Power Corp. | Reduce -2.9% | 0.46% | −0.11 |
| WHF Whitehorse Finance Inc. | Reduce -12.8% | 0.17% | −0.10 |
| WMT Walmart Inc. | Reduce -1.2% | 1.64% | −0.10 |
| WBA Walgreens Boots Alliance Inc. | Sold out | 0.00% | −0.09 |
| JEPI JPMorgan Equity Premium Inco | Reduce -1.9% | 0.78% | −0.09 |
| KMI Kinder Morgan Inc. | Reduce -1.2% | 0.54% | −0.09 |
| PFE Pfizer Inc. | Reduce -12.5% | 0.39% | −0.08 |
| CRCL Circle Internet Group Inc. | Reduce -10.7% | 0.11% | −0.07 |
| MDLZ Mondelez International Inc. Class A | Reduce -5.6% | 0.27% | −0.07 |
| ADBE Adobe Inc. | Reduce -7.6% | 0.21% | −0.07 |
| DKNG Draftkings Inc. Class A | Reduce -1.6% | 0.23% | −0.07 |
| ADP Automatic Data Processing | Reduce -43.9% | 0.06% | −0.06 |
| UNH Unitedhealth Group Inc. | Reduce -9.7% | 0.54% | −0.06 |
| T AT&T Inc. | Reduce -0.1% | 0.42% | −0.06 |
| BCIC BCP Investment Corp. | Reduce -1.0% | 0.23% | −0.05 |
| CVX Chevron Corp. | Reduce -1.7% | 1.36% | −0.05 |
| NKE Nike Inc. Class B | Reduce -26.9% | 0.08% | −0.04 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.04 |
| UBER Uber Technologies Inc. | Reduce -1.0% | 0.64% | −0.04 |
| STWD Starwood Property Trust Inc. | Reduce -4.1% | 0.19% | −0.04 |
| DUK Duke Energy Corp. | Reduce -1.5% | 0.53% | −0.04 |
| LNG Cheniere Energy Inc. | Reduce -1.9% | 0.18% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -4.4% | 0.29% | −0.03 |
| BMY Bristol-Myers Squibb Co. | Reduce -4.6% | 0.14% | −0.03 |
| SAIL Sailpoint Inc. | Reduce -40.0% | 0.03% | −0.03 |
| NNN NNN REIT Inc. | Reduce -4.7% | 0.13% | −0.02 |
| LMT Lockheed Martin Corp. | Reduce -2.6% | 0.41% | −0.02 |
| ETN Eaton Corp. PLC | Reduce -3.4% | 0.23% | −0.02 |
| EARN Ellington Credit Co. | Reduce -2.6% | 0.10% | −0.02 |
| FPI Farmland Partners Inc. | Sold out | 0.00% | −0.02 |
| XGDVX Gabelli Dividend & Income TR | Reduce -3.5% | 0.19% | −0.02 |
| SQQQ Proshares TR | Reduce -37.1% | 0.01% | −0.02 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.02 |
| XPO Xpo Inc. | Reduce -1.8% | 0.15% | −0.01 |
| AEP American Electric Power | Reduce -5.4% | 0.19% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -25.1% | 0.03% | −0.01 |
| PEP Pepsico Inc. | Reduce -2.1% | 0.21% | −0.01 |
| WFC Wells Fargo & Co. | Reduce -6.4% | 0.08% | −0.01 |
| CIM Chimera Investment Corp. | Reduce -6.6% | 0.04% | −0.01 |
| HPQ HP Inc. | Reduce -17.3% | 0.04% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| TMO Thermo Fisher Scientific Inc. | Add +246.0% | 0.78% | +0.57 |
| CRWV Coreweave Inc. Class A | New | 0.43% | +0.43 |
| ORCL Oracle Corp. | Add +90.0% | 0.38% | +0.21 |
| JPM JPMorgan Chase & Co. | Add +7.6% | 3.09% | +0.18 |
| TTWO Take-Two Interactive Softwre | Add +29.8% | 0.83% | +0.17 |
| NOC Northrop Grumman Corp. | Add +210.1% | 0.19% | +0.14 |
| SGOV iShares 0-3 Month Treasury B | New | 0.12% | +0.12 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.10% | +0.10 |
| VZ Verizon Communications Inc. | Add +17.0% | 0.79% | +0.06 |
| GD General Dynamics Corp. | Add +130.4% | 0.08% | +0.05 |
| RTX RTX Corp. | Add +0.9% | 0.63% | +0.03 |
| SYM Symbotic Inc. | Add +100.0% | 0.05% | +0.03 |
| AVGO Broadcom Inc. | Add +1.3% | 0.28% | +0.02 |
| WBD Warner Bros Discovery Inc. | Add +3.5% | 0.06% | +0.02 |
| SPOT Spotify Technology SA | Add +55.1% | 0.10% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +5.3% | 0.41% | +0.02 |
| SCCO Southern Copper Corp. | Add +0.9% | 0.19% | +0.02 |
| BX Blackstone Inc. | Add +0.7% | 0.39% | +0.02 |
| OKLO Oklo Inc. | New | 0.01% | +0.01 |
| IWM iShares Russell 2000 ETF | Add +4.0% | 0.22% | +0.01 |
| CAVA Cava Group Inc. | New | 0.01% | +0.01 |
| PSX Phillips 66 | Add +2.0% | 0.15% | +0.01 |
| ET Energy Transfer LP | New | 0.01% | +0.01 |
| DAL Delta Air Lines Inc. | Add +9.9% | 0.05% | +0.01 |
| VHT Vanguard Health Care ETF | New | 0.01% | +0.01 |
| CGC Canopy Growth Corp. | Add +584.8% | 0.00% | +0.00 |
| SLB SLB Ltd. | Add +31.6% | 0.02% | +0.00 |
| O Realty Income Corp. | New | 0.00% | +0.00 |
| PDI PIMCO Dynamic Income Fund | New | 0.00% | +0.00 |
| PK Park Hotels & Resorts Inc. | New | 0.00% | +0.00 |
| RBLX Roblox Corp. Class A | Add +50.0% | 0.00% | +0.00 |
| CMCSA Comcast Corp. Class A | Add +32.6% | 0.03% | +0.00 |
| CCI Crown Castle Inc. | New | 0.00% | +0.00 |
| FSK FS KKR Capital Corp. | New | 0.00% | +0.00 |
| KRC Kilroy Realty Corp. | New | 0.00% | +0.00 |
| PSEC Prospect Capital Corp. | New | 0.00% | +0.00 |
| TU Telus Corp. | New | 0.00% | +0.00 |
| VOD Vodafone Group PLC-SP ADR | New | 0.00% | +0.00 |
| RQI Cohen & Steers Qual Inc. RLTY | Add +27.9% | 0.01% | +0.00 |
| KHC The Kraft Heinz Co. | New | 0.00% | +0.00 |
| HFRO Highland Opport & Income | New | 0.00% | +0.00 |
| NATL NCR Atleos Corp. | New | 0.00% | +0.00 |
| VYX NCR Voyix Corp. | New | 0.00% | +0.00 |
| LUMN Lumen Technologies Inc. | New | 0.00% | +0.00 |
| NEE Nextera Energy Inc. | Add +1.5% | 0.09% | +0.00 |
| WU Western Union Co. | Add +18.6% | 0.01% | +0.00 |
| PRU Prudential Financial Inc. | Add +0.8% | 0.07% | −0.01 |
| MRK Merck & Co. Inc. | Add +1.6% | 0.62% | −0.01 |
| COST Costco Wholesale Corp. | Add +3.5% | 0.12% | −0.02 |
| SO The Southern Co. | Add +0.6% | 0.35% | −0.02 |
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 |