Gables Capital Management Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 6, 2026), Gables Capital Management Inc. reported 462 stock positions worth $236.7 million. Its top holding was Nvidia (NVDA) at 8.3% of the portfolio, followed by Apple (AAPL, 6.5%) and Palantir Technologies Class A (PLTR, 5.4%). Compared with Q3 2025, it opened 14 new positions, sold out of 13, added to 34 and reduced 81. The biggest buy was Mastec (MTZ, shares +30%) and the biggest sale Nvidia (NVDA, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- MIAMI, FL
- CIK
- 0001740839
- Portfolio Value
- $236.7M (Q4 2025)
- SEC Filing
- 0001740839-26-000001 ↗ filed Feb 6, 2026
Holdings Value
Holdings 462 stocks · $236.7M
| NVDA Nvidia Corp. | 8.30% | 105,355 | $19.6M | Reduce -4.8% |
| AAPL Apple Inc. | 6.45% | 56,185 | $15.3M | Reduce -2.8% |
| PLTR Palantir Technologies Inc. Class A | 5.37% | 71,448 | $12.7M | Reduce -2.6% |
| CPRX Catalyst Pharmaceuticals Inc. | 4.19% | 424,621 | $9.9M | Reduce -2.5% |
| JPM JPMorgan Chase & Co. | 2.79% | 20,521 | $6.6M | Reduce -10.2% |
| HD Home Depot Inc. | 2.32% | 15,924 | $5.5M | Reduce -0.6% |
| MSFT Microsoft Corp. | 2.24% | 10,952 | $5.3M | Reduce -1.5% |
| AMZN Amazon.com Inc. | 2.16% | 22,106 | $5.1M | Reduce -3.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.12% | 91,101 | $5.0M | Reduce -1.0% |
| MTZ Mastec Inc. | 1.93% | 21,054 | $4.6M | Add +30.3% |
| GOOG Alphabet Inc. Class C | 1.93% | 14,547 | $4.6M | Add +2.1% |
| CAT Caterpillar Inc. | 1.83% | 7,565 | $4.3M | Reduce -0.2% |
| IVW iShares S&P 500 Growth ETF | 1.82% | 35,000 | $4.3M | No change |
| MCD McDonald's Corp. | 1.75% | 13,516 | $4.1M | Reduce -1.5% |
| WMT Walmart Inc. | 1.68% | 35,742 | $4.0M | Reduce -3.8% |
| V Visa Inc. Class A | 1.67% | 11,296 | $4.0M | Reduce -0.9% |
| MA Mastercard Inc. Class A | 1.33% | 5,499 | $3.1M | Reduce -1.4% |
| CVX Chevron Corp. | 1.31% | 20,287 | $3.1M | Reduce -0.4% |
| GOOGL Alphabet Inc. Class A | 1.30% | 9,852 | $3.1M | Reduce -1.0% |
| LLY Eli Lilly & Co. | 1.28% | 2,825 | $3.0M | Add +0.2% |
| KO The Coca-Cola Co. | 1.25% | 42,211 | $3.0M | Reduce -0.6% |
| PG The Procter & Gamble Co. | 1.22% | 20,071 | $2.9M | Reduce -1.4% |
| IVE iShares S&P 500 Value ETF | 1.19% | 13,330 | $2.8M | No change |
| NFLX Netflix Inc. | 1.17% | 29,590 | $2.8M | Reduce -1.8% |
| JNJ Johnson & Johnson | 1.09% | 12,452 | $2.6M | Reduce -1.1% |
| BA The Boeing Co. | 1.02% | 11,133 | $2.4M | No change |
| RSG Republic Services Inc. | 1.01% | 11,275 | $2.4M | No change |
| GEV GE Vernova Inc. | 0.98% | 3,532 | $2.3M | Add +8.0% |
| TMO Thermo Fisher Scientific Inc. | 0.94% | 3,846 | $2.2M | Add +2.3% |
| GLD SPDR Gold Shares | 0.94% | 5,598 | $2.2M | Reduce -0.9% |
| SHOP Shopify Inc. Class A | 0.84% | 12,420 | $2.0M | Add +49.6% |
| VZ Verizon Communications Inc. | 0.84% | 48,968 | $2.0M | Add +16.2% |
| META Meta Platforms Inc. Class A | 0.82% | 2,943 | $1.9M | Reduce -0.5% |
| TTWO Take-Two Interactive Softwre | 0.81% | 7,475 | $1.9M | Reduce -0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.79% | 2,739 | $1.9M | Add +1.1% |
| JEPI JPMorgan Equity Premium Inco | 0.76% | 31,514 | $1.8M | Reduce -1.1% |
| MRK Merck & Co. Inc. | 0.75% | 16,902 | $1.8M | Reduce -2.3% |
| KTOS Kratos Defense & Security | 0.75% | 23,250 | $1.8M | Reduce -4.1% |
| VYM Vanguard High DVD Yield ETF | 0.75% | 12,291 | $1.8M | No change |
| CMG Chipotle Mexican Grill Inc. | 0.72% | 46,300 | $1.7M | Reduce -8.6% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.71% | 20,292 | $1.7M | Reduce -2.4% |
| RTX RTX Corp. | 0.68% | 8,768 | $1.6M | No change |
| UBER Uber Technologies Inc. | 0.52% | 15,050 | $1.2M | Reduce -0.7% |
| KMI Kinder Morgan Inc. | 0.52% | 44,525 | $1.2M | No change |
| DE Deere & Co. | 0.51% | 2,603 | $1.2M | No change |
| UNH Unitedhealth Group Inc. | 0.51% | 3,645 | $1.2M | Reduce -0.7% |
| DUK Duke Energy Corp. | 0.51% | 10,254 | $1.2M | Add +3.5% |
| DELL Dell Technologies -C | 0.50% | 9,445 | $1.2M | Reduce -3.1% |
| GS Goldman Sachs Group Inc. | 0.49% | 1,315 | $1.2M | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.45% | 15,495 | $1.1M | Add +19.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.43% | 2,103 | $1.0M | Add +6.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.41% | 2,031 | $976K | Reduce -2.3% |
| LMT Lockheed Martin Corp. | 0.40% | 1,976 | $956K | Add +4.0% |
| PFE Pfizer Inc. | 0.39% | 36,611 | $912K | Add +1.4% |
| IWN iShares Russell 2000 Value E | 0.37% | 4,851 | $879K | No change |
| T AT&T Inc. | 0.36% | 34,658 | $861K | Reduce -1.0% |
| SCM Stellus Capital Investment C | 0.36% | 67,118 | $851K | Reduce -0.7% |
| FCX Freeport-McMoran Inc. | 0.36% | 16,701 | $848K | Reduce -8.2% |
| IWO iShares Russell 2000 Growth | 0.35% | 2,575 | $832K | No change |
| SPOT Spotify Technology SA | 0.35% | 1,428 | $829K | Add +349.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.34% | 7,006 | $797K | No change |
| BX Blackstone Inc. | 0.34% | 5,165 | $796K | Reduce -2.4% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.33% | 8,016 | $777K | No change |
| MO Altria Group Inc. | 0.33% | 13,426 | $774K | No change |
| ABBV Abbvie Inc. | 0.32% | 3,304 | $755K | No change |
| SO The Southern Co. | 0.32% | 8,592 | $749K | No change |
| XOM Exxon Mobil Corp. | 0.30% | 5,963 | $718K | No change |
| AVGO Broadcom Inc. | 0.29% | 1,955 | $677K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.27% | 1,045 | $642K | Reduce -0.9% |
| C Citigroup Inc. | 0.27% | 5,375 | $627K | No change |
| CRDO Credo Technology Group Holdi | 0.26% | 4,200 | $604K | New |
| EFG iShares MSCI Eafe Growth ETF | 0.24% | 5,007 | $570K | No change |
| BCIC BCP Investment Corp. | 0.24% | 47,225 | $559K | No change |
| FN Fabrinet | 0.23% | 1,200 | $546K | New |
| MDLZ Mondelez International Inc. Class A | 0.23% | 10,085 | $543K | No change |
| SCCO Southern Copper Corp. | 0.22% | 3,607 | $518K | Add +0.8% |
| IWM iShares Russell 2000 ETF | 0.22% | 2,088 | $514K | Reduce -0.7% |
| SPG Simon Property Group Inc. | 0.21% | 2,715 | $503K | Reduce -0.9% |
| EFA iShares MSCI Eafe ETF | 0.21% | 5,179 | $497K | No change |
| ORCL Oracle Corp. | 0.21% | 2,546 | $496K | Reduce -19.3% |
| SHEL Shell PLC-ADR | 0.20% | 6,590 | $484K | No change |
| CRWV Coreweave Inc. Class A | 0.20% | 6,760 | $484K | Reduce -7.4% |
| PEP Pepsico Inc. | 0.20% | 3,294 | $473K | Reduce -3.8% |
| VOO Vanguard S&P 500 ETF | 0.20% | 740 | $464K | No change |
| CSX CSX Corp. | 0.20% | 12,800 | $464K | No change |
| XGDVX Gabelli Dividend & Income TR | 0.20% | 16,700 | $464K | No change |
| NEM Newmont Corp. | 0.19% | 4,600 | $459K | No change |
| AEP American Electric Power | 0.19% | 3,968 | $458K | No change |
| GE General Electric filed as GE AEROSPACE | 0.19% | 1,474 | $454K | Add +558.0% |
| STWD Starwood Property Trust Inc. | 0.19% | 24,575 | $443K | Add +5.1% |
| TSCO Tractor Supply Company | 0.19% | 8,850 | $443K | Reduce -2.8% |
| DKNG Draftkings Inc. Class A | 0.18% | 12,700 | $438K | Reduce -10.7% |
| ETN Eaton Corp. PLC | 0.18% | 1,374 | $438K | Reduce -3.5% |
| VLO Valero Energy Corp. | 0.18% | 2,665 | $434K | No change |
| NSC Norfolk Southern Corp. | 0.18% | 1,466 | $423K | No change |
| SSO Proshares Ultra S&P500 | 0.18% | 7,240 | $419K | Reduce -1.4% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.17% | 6,100 | $409K | No change |
| GILD Gilead Sciences Inc. | 0.17% | 3,200 | $393K | No change |
| PM Philip Morris International | 0.17% | 2,443 | $392K | No change |
| BMY Bristol-Myers Squibb Co. | 0.17% | 7,259 | $392K | No change |
Options reported separately and not counted above: QYLD calls ($12K).
Portfolio Sells Q3 2025 → Q4 2025
| NVDA Nvidia Corp. | Reduce -4.8% | 8.30% | −0.54 |
| HD Home Depot Inc. | Reduce -0.6% | 2.32% | −0.47 |
| NFLX Netflix Inc. | Reduce -1.8% | 1.17% | −0.38 |
| PLTR Palantir Technologies Inc. Class A | Reduce -2.6% | 5.37% | −0.37 |
| SMR Nuscale Power Corp. | Reduce -37.3% | 0.11% | −0.35 |
| JPM JPMorgan Chase & Co. | Reduce -10.2% | 2.79% | −0.29 |
| MSFT Microsoft Corp. | Reduce -1.5% | 2.24% | −0.23 |
| CRWV Coreweave Inc. Class A | Reduce -7.4% | 0.20% | −0.22 |
| KTOS Kratos Defense & Security | Reduce -4.1% | 0.75% | −0.20 |
| IRM Iron Mountain Inc. | Reduce -2.4% | 0.71% | −0.20 |
| ORCL Oracle Corp. | Reduce -19.3% | 0.21% | −0.17 |
| CMG Chipotle Mexican Grill Inc. | Reduce -8.6% | 0.72% | −0.13 |
| PG The Procter & Gamble Co. | Reduce -1.4% | 1.22% | −0.12 |
| SGOV iShares 0-3 Month Treasury B | Sold out | 0.00% | −0.12 |
| NOC Northrop Grumman Corp. | Reduce -57.6% | 0.08% | −0.12 |
| UBER Uber Technologies Inc. | Reduce -0.7% | 0.52% | −0.12 |
| META Meta Platforms Inc. Class A | Reduce -0.5% | 0.82% | −0.11 |
| DELL Dell Technologies -C | Reduce -3.1% | 0.50% | −0.09 |
| LNG Cheniere Energy Inc. | Reduce -28.0% | 0.11% | −0.07 |
| ADBE Adobe Inc. | Reduce -28.0% | 0.15% | −0.06 |
| T AT&T Inc. | Reduce -1.0% | 0.36% | −0.06 |
| IGSB iShares 1-5Y Inv Grade Corp. | Sold out | 0.00% | −0.06 |
| BX Blackstone Inc. | Reduce -2.4% | 0.34% | −0.05 |
| CVX Chevron Corp. | Reduce -0.4% | 1.31% | −0.05 |
| ETN Eaton Corp. PLC | Reduce -3.5% | 0.18% | −0.04 |
| DKNG Draftkings Inc. Class A | Reduce -10.7% | 0.18% | −0.04 |
| MCD McDonald's Corp. | Reduce -1.5% | 1.75% | −0.04 |
| VST Vistra Corp. | Reduce -5.1% | 0.13% | −0.04 |
| ABR Arbor Realty Trust Inc. | Reduce -6.5% | 0.05% | −0.04 |
| TSCO Tractor Supply Company | Reduce -2.8% | 0.19% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -0.7% | 0.51% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -1.4% | 1.33% | −0.03 |
| QBTS D-Wave Quantum Inc. | Sold out | 0.00% | −0.03 |
| OXY Occidental Petroleum Corp. | Reduce -16.2% | 0.06% | −0.02 |
| SXT Sensient Technologies Corp. | Sold out | 0.00% | −0.02 |
| RYN Rayonier Inc. | Reduce -95.5% | 0.00% | −0.02 |
| TTWO Take-Two Interactive Softwre | Reduce -0.3% | 0.81% | −0.02 |
| SCM Stellus Capital Investment C | Reduce -0.7% | 0.36% | −0.02 |
| JEPI JPMorgan Equity Premium Inco | Reduce -1.1% | 0.76% | −0.02 |
| SQQQ Proshares TR | Sold out | 0.00% | −0.01 |
| EARN Ellington Credit Co. | Reduce -9.2% | 0.09% | −0.01 |
| VXX Ipath Series B S&P 500 Vix | Reduce -0.1% | 0.05% | −0.01 |
| SAIL Sailpoint Inc. | Reduce -33.3% | 0.02% | −0.01 |
| BTC Grayscale Bitcoin Mini ETF | Reduce -1.6% | 0.03% | −0.01 |
| OKLO Oklo Inc. | Reduce -80.0% | 0.00% | −0.01 |
| CAVA Cava Group Inc. | Sold out | 0.00% | −0.01 |
| TDTT NT Iboxx 3Y Dur Tips ETF | Reduce -64.0% | 0.01% | −0.01 |
| DRI Darden Restaurants Inc. | Sold out | 0.00% | −0.01 |
| SPG Simon Property Group Inc. | Reduce -0.9% | 0.21% | −0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -6.6% | 0.04% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| MTZ Mastec Inc. | Add +30.3% | 1.93% | +0.46 |
| GOOG Alphabet Inc. Class C | Add +2.1% | 1.93% | +0.44 |
| LLY Eli Lilly & Co. | Add +0.2% | 1.28% | +0.36 |
| SHOP Shopify Inc. Class A | Add +49.6% | 0.84% | +0.32 |
| CRDO Credo Technology Group Holdi | New | 0.26% | +0.26 |
| SPOT Spotify Technology SA | Add +349.1% | 0.35% | +0.26 |
| FN Fabrinet | New | 0.23% | +0.23 |
| GE General Electric | Add +558.0% | 0.19% | +0.16 |
| TMO Thermo Fisher Scientific Inc. | Add +2.3% | 0.94% | +0.16 |
| GOVT iShares US Treasury Bond ETF | New | 0.13% | +0.13 |
| GEV GE Vernova Inc. | Add +8.0% | 0.98% | +0.11 |
| CCJ Cameco Corp. | New | 0.08% | +0.08 |
| MBB iShares MBS ETF | New | 0.07% | +0.07 |
| USIG iShares Broad Usd Investment | New | 0.06% | +0.06 |
| WBD Warner Bros Discovery Inc. | Add +26.4% | 0.11% | +0.05 |
| VZ Verizon Communications Inc. | Add +16.2% | 0.84% | +0.05 |
| SHY iShares 1-3 Year Treasury Bo | Add +620.1% | 0.05% | +0.04 |
| IVV iShares Core S&P 500 ETF | Add +950.0% | 0.05% | +0.04 |
| MU Micron Technology Inc. | Add +66.7% | 0.06% | +0.04 |
| SLV iShares Silver Trust | Add +38.6% | 0.07% | +0.04 |
| SCCO Southern Copper Corp. | Add +0.8% | 0.22% | +0.03 |
| NKE Nike Inc. Class B | Add +49.5% | 0.11% | +0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +6.6% | 0.43% | +0.03 |
| JEPQ JPM Nasdaq Equity Premium | Add +25.6% | 0.12% | +0.02 |
| B Barrick Mining Corp. | New | 0.02% | +0.02 |
| FLEX Flex Ltd. | New | 0.02% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.1% | 0.79% | +0.02 |
| EPD Enterprise Products Partners | Add +50.0% | 0.04% | +0.01 |
| COST Costco Wholesale Corp. | Add +20.1% | 0.13% | +0.01 |
| IAU iShares Gold Trust | Add +173.1% | 0.01% | +0.01 |
| PAAS Pan American Silver Corp. | New | 0.01% | +0.01 |
| WPM Wheaton Precious Metals Corp. | Add +7.9% | 0.05% | +0.01 |
| DRLL Strive US Energy ETF | Add +8.4% | 0.08% | +0.00 |
| XOVR Ershares Private-Public Cros | New | 0.00% | +0.00 |
| TTE Totalenergies SE | Add +3.9% | 0.04% | +0.00 |
| ET Energy Transfer LP | Add +60.0% | 0.01% | +0.00 |
| XLK SS Technology Select Sector | Add +8.1% | 0.04% | +0.00 |
| FNY First Trust Mid Cap Growth | New | 0.00% | +0.00 |
| CIBR First Trust Nasdaq Cybersecu | New | 0.00% | +0.00 |
| APA Apa Corp. | Add +13.9% | 0.01% | +0.00 |
| NRG NRG Energy Inc. | New | 0.00% | +0.00 |
| DBA Invesco DB Agriculture Fund | New | 0.00% | +0.00 |
| LMT Lockheed Martin Corp. | Add +4.0% | 0.40% | −0.00 |
| STWD Starwood Property Trust Inc. | Add +5.1% | 0.19% | −0.01 |
| PFE Pfizer Inc. | Add +1.4% | 0.39% | −0.01 |
| CRCL Circle Internet Group Inc. | Add +51.5% | 0.10% | −0.01 |
| DUK Duke Energy Corp. | Add +3.5% | 0.51% | −0.02 |
| GBTC Grayscale Bitcoin Trust ETF | Add +19.2% | 0.45% | −0.05 |
Options Activity Q3 2025 → Q4 2025
| QYLD Global X Nasd 100 Cov Call | call | New | 65,500 | $12K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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 |