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

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 Q1 2025 Q2 2025: $211.6M Q2 2025 Q3 2025: $233.4M Q3 2025 Q4 2025: $236.7M $236.7M Q4 2025 Q1 2026: $236.0M Q1 2026 Q2 2026: $276.9M Q2 2026

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
WHF Whitehorse Finance Inc. 0.16% 54,095 $376K Reduce -3.3%
XPO Xpo Inc. 0.16% 2,719 $370K No change
AMD Advanced Micro Devices 0.15% 1,705 $365K No change
ADBE Adobe Inc. 0.15% 1,015 $355K Reduce -28.0%
LRCX Lam Research Corp. 0.15% 2,040 $349K No change
YUM Yum! Brands Inc. 0.14% 2,218 $336K No change
PSX Phillips 66 0.14% 2,552 $329K No change
SNOW Snowflake Inc. 0.14% 1,475 $324K No change
AMGN Amgen Inc. 0.13% 962 $315K No change
COST Costco Wholesale Corp. 0.13% 359 $310K Add +20.1%
VST Vistra Corp. 0.13% 1,875 $302K Reduce -5.1%
AGG iShares Core U.S. Aggregate 0.13% 3,000 $300K No change
GOVT iShares US Treasury Bond ETF 0.13% 12,966 $299K New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.12% 4,900 $285K Add +25.6%
NNN NNN REIT Inc. 0.12% 7,100 $281K No change
SMR Nuscale Power Corp. 0.11% 18,700 $265K Reduce -37.3%
NKE Nike Inc. Class B 0.11% 4,075 $260K Add +49.5%
CL Colgate-Palmolive Co. 0.11% 3,278 $259K Reduce -3.0%
SBUX Starbucks Corp. 0.11% 3,065 $258K No change
WBD Warner Bros Discovery Inc. 0.11% 8,880 $256K Add +26.4%
LNG Cheniere Energy Inc. 0.11% 1,285 $250K Reduce -28.0%
GM General Motors Co. 0.10% 3,000 $244K No change
GUNR NT Mstar GLBL NR ETF 0.10% 4,970 $228K No change
CRCL Circle Internet Group Inc. 0.10% 2,840 $225K Add +51.5%
KMB Kimberly-Clark Corp. 0.09% 2,213 $223K No change
VEA Vanguard Ftse Developed ETF 0.09% 3,509 $219K No change
NTRS Northern Trust Corp. 0.09% 1,600 $219K No change
WM Waste Management Inc. 0.09% 979 $215K No change
EARN Ellington Credit Co. 0.09% 40,450 $213K Reduce -9.2%
NEE Nextera Energy Inc. 0.09% 2,655 $213K No change
WFC Wells Fargo & Co. 0.09% 2,200 $205K No change
IYF iShares US Financials ETF 0.08% 1,555 $200K Reduce -3.1%
GEHC GE Healthcare Technology 0.08% 2,420 $198K Reduce -4.0%
OXM Oxford Industries Inc. 0.08% 5,687 $194K No change
XLF SS Financial Select Sector 0.08% 3,505 $192K No change
DRLL Strive US Energy ETF 0.08% 6,460 $184K Add +8.4%
NOC Northrop Grumman Corp. 0.08% 313 $178K Reduce -57.6%
GD General Dynamics Corp. 0.08% 530 $178K No change
CCJ Cameco Corp. 0.08% 1,950 $178K New
PRU Prudential Financial Inc. 0.07% 1,573 $178K Reduce -0.8%
TSLA Tesla Inc. 0.07% 393 $177K No change
TBT Proshares Ultrashort 20+Y TR 0.07% 5,018 $175K Reduce -1.0%
SLV iShares Silver Trust 0.07% 2,494 $161K Add +38.6%
MBB iShares MBS ETF 0.07% 1,627 $155K New
DAL Delta Air Lines Inc. 0.07% 2,225 $154K No change
TT Trane Technologies PLC 0.06% 391 $152K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.06% 580 $150K No change
OXY Occidental Petroleum Corp. 0.06% 3,616 $149K Reduce -16.2%
F Ford Motor Co. filed as FORD MTR CO 0.06% 11,100 $146K No change
ABT Abbott Laboratories 0.06% 1,160 $145K No change
RGLD Royal Gold Inc. 0.06% 650 $144K Reduce -7.1%
LPLA LPL Financial Holdings Inc. 0.06% 400 $143K No change
MU Micron Technology Inc. 0.06% 500 $143K Add +66.7%
SCHF Schwab Intl Equity ETF 0.06% 5,922 $142K No change
VLY Valley National Bancorp 0.06% 12,000 $140K No change
USIG iShares Broad Usd Investment 0.06% 2,651 $137K New
SCHX Schwab US Large-Cap ETF 0.06% 5,025 $135K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.05% 1,100 $128K No change
WPM Wheaton Precious Metals Corp. 0.05% 1,079 $127K Add +7.9%
AXP American Express Co. 0.05% 340 $126K No change
CHRD Chord Energy Corp. 0.05% 1,350 $125K No change
ABR Arbor Realty Trust Inc. 0.05% 15,967 $124K Reduce -6.5%
ADP Automatic Data Processing 0.05% 480 $123K No change
SHY iShares 1-3 Year Treasury Bo 0.05% 1,469 $122K Add +620.1%
ZTS Zoetis Inc. 0.05% 956 $120K No change
SYM Symbotic Inc. 0.05% 2,000 $119K No change
DFAC Dimensional US Core Equity 2 0.05% 3,000 $119K No change
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC 0.05% 4,460 $118K Reduce -0.1%
IVV iShares Core S&P 500 ETF 0.05% 168 $115K Add +950.0%
GXO Gxo Logistics Inc. 0.05% 2,094 $110K Reduce -6.7%
VB Vanguard Most SM-Cap ETF-Usd 0.05% 424 $109K No change
CARR Carrier Global Corp. 0.05% 2,050 $108K No change
MET Metlife Inc. 0.05% 1,365 $108K No change
QCOM Qualcomm Inc. 0.04% 612 $105K No change
HON Honeywell International Inc. 0.04% 529 $103K No change
TFC Truist Financial Corp. 0.04% 2,053 $101K Reduce -5.4%
CSCO Cisco Systems Inc. 0.04% 1,300 $100K No change
FLOT iShares Floating Rate Bond E 0.04% 1,946 $99K No change
TXN Texas Instruments Inc. 0.04% 565 $98K No change
XLK SS Technology Select Sector 0.04% 670 $96K Add +8.1%
EPD Enterprise Products Partners 0.04% 3,000 $96K Add +50.0%
RIO Rio Tinto PLC-Spon ADR 0.04% 1,200 $96K No change
CP Canadian Pacific Kansas City 0.04% 1,296 $95K No change
EMR Emerson Electric Co. 0.04% 713 $95K No change
UNP Union Pacific Corp. 0.04% 404 $93K No change
AWR American States Water Co. filed as AMER STATES WTR CO 0.04% 1,250 $91K No change
NVO Novo-Nordisk A/S-Spons ADR 0.04% 1,775 $90K Reduce -6.6%
TTE Totalenergies SE 0.04% 1,350 $88K Add +3.9%
BRK.B Berkshire Hathaway Inc. Class B 0.04% 170 $85K No change
CIM Chimera Investment Corp. 0.04% 6,704 $83K Reduce -2.4%
IJH iShares Core S&P Midcap ETF 0.03% 1,195 $79K No change
FTEC Fidelity MSCI Info Tech Indx 0.03% 340 $76K No change
HPQ HP Inc. 0.03% 3,350 $75K No change
WTW Willis Towers Watson PLC 0.03% 227 $75K No change
PANW Palo Alto Networks Inc. 0.03% 400 $74K No change
BTC Grayscale Bitcoin Mini ETF 0.03% 1,889 $73K Reduce -1.6%
TFLO iShares Treasury Floating Ra 0.03% 1,323 $67K No change
SCHA Schwab US Small-Cap ETF 0.03% 2,324 $66K No change
UAN CVR Partners LP 0.03% 634 $65K No change
DOW Dow Inc. 0.03% 2,712 $63K No change
SCI Service Corp. International 0.03% 812 $63K No change
KLAC KLA Corp. 0.03% 51 $62K No change
NFRA NT GLBL BRD Infra ETF 0.03% 1,001 $61K No change
GDX Vaneck Gold Miners ETF 0.03% 700 $60K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 200 $59K No change
AMAT Applied Materials Inc. 0.03% 230 $59K No change
VEU Vanguard Ftse All-World Ex-U 0.02% 800 $59K No change
LHX L3HARRIS Technologies Inc. 0.02% 200 $59K No change
PNC PNC Financial Services Group 0.02% 273 $57K No change
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS 0.02% 1,149 $56K No change
CHMI Cherry Hill Mortgage Investm 0.02% 21,860 $56K Reduce -4.5%
VRTX Vertex Pharmaceuticals Inc. 0.02% 121 $55K No change
B Barrick Mining Corp. 0.02% 1,259 $55K New
CME Cme Group Inc. 0.02% 200 $55K No change
SCZ iShares MSCI Eafe Small-Cap 0.02% 688 $53K No change
BRO Brown & Brown Inc. 0.02% 668 $53K No change
CMCSA Comcast Corp. Class A 0.02% 1,896 $53K No change
VTRS Viatris Inc. 0.02% 4,138 $52K Reduce -0.9%
HDV iShares Core High Dividend E 0.02% 415 $50K No change
DFIV Dimensional International Va 0.02% 1,000 $50K No change
WAB Wabtec Corp. 0.02% 232 $50K Reduce -1.7%
FCOM Fidelity MSCI Comm Serv Indx 0.02% 662 $49K No change
PEG Public Service Enterprise GP 0.02% 600 $48K No change
SLB SLB Ltd. filed as SLB LIMITED 0.02% 1,250 $48K No change
CRM Salesforce Inc. 0.02% 181 $48K No change
ITW Illinois Tool Works 0.02% 190 $47K No change
HWM Howmet Aerospace Inc. 0.02% 220 $45K No change
CB Chubb Ltd. 0.02% 140 $44K No change
ADC Agree Realty Corp. 0.02% 600 $43K No change
PH Parker Hannifin Corp. 0.02% 49 $43K No change
FLEX Flex Ltd. 0.02% 700 $42K New
OTIS Otis Worldwide Corp. 0.02% 475 $41K No change
WMB Williams Cos Inc. 0.02% 690 $41K No change
VGK Vanguard Ftse Europe ETF 0.02% 496 $41K No change
DVY iShares Select Dividend ETF 0.02% 289 $41K No change
LYFT LYFT Inc. Class A 0.02% 2,100 $41K No change
ICE Intercontinental Exchange Inc. 0.02% 250 $40K No change
SAIL Sailpoint Inc. 0.02% 2,000 $40K Reduce -33.3%
ENB Enbridge Inc. 0.02% 834 $40K No change
SCHH Schwab US REIT ETF 0.02% 1,908 $40K No change
ED Consolidated Edison Inc. 0.02% 400 $40K No change
CVS CVS Health Corp. 0.02% 500 $40K No change
JAAA Janus Henderson Aaa Clo ETF 0.02% 778 $39K No change
VOX Vanguard Communication Servi 0.02% 200 $39K No change
EQT Eqt Corp. 0.02% 700 $38K No change
VGT Vanguard Info Tech ETF 0.01% 47 $35K No change
SPHD Invesco S&P 500 High Dividen 0.01% 724 $35K No change
FHLC Fidelity MSCI Health Care 0.01% 465 $35K No change
GLTR Abrdn Precious Metals Basket 0.01% 165 $34K No change
UAL United Airlines Holdings Inc. 0.01% 300 $34K Reduce -40.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 218 $33K No change
THQ Abrdn Healthcare Opport 0.01% 1,745 $33K No change
PHYS Sprott Physical Gold Trust 0.01% 1,000 $33K No change
IWF iShares Russell 1000 Growth 0.01% 69 $33K No change
NUE Nucor Corp. 0.01% 200 $33K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 79 $33K No change
RXO Rxo Inc. 0.01% 2,560 $32K Reduce -12.0%
CQP Cheniere Energy Partners LP 0.01% 600 $32K No change
SCHI Schwab 5-10 Year Corporate B 0.01% 1,378 $32K No change
CTVA Corteva Inc. 0.01% 470 $32K No change
WTM White Mountains Insurance GP 0.01% 15 $31K No change
MAR Marriott International Class A 0.01% 100 $31K No change
AAL American Airlines Group Inc. 0.01% 2,000 $31K No change
QUAL iShares MSCI USA Quality Fac 0.01% 154 $31K No change
SDY SS SPDR S&P Dividend ETF 0.01% 215 $30K No change
IAU iShares Gold Trust 0.01% 355 $29K Add +173.1%
GLW Corning Inc. 0.01% 321 $28K No change
APA Apa Corp. 0.01% 1,146 $28K Add +13.9%
RCL Royal Caribbean Cruises Ltd. 0.01% 100 $28K No change
EEM iShares MSCI Emerging Market 0.01% 500 $27K No change
RF Regions Financial Corp. 0.01% 1,000 $27K No change
XLV SS Health Care Select Sector 0.01% 175 $27K No change
CNQ Canadian Natural Resources 0.01% 800 $27K No change
DVAX Dynavax Technologies Corp. 0.01% 1,750 $27K No change
ET Energy Transfer LP 0.01% 1,600 $26K Add +60.0%
SIRI Sirius XM Holdings Inc. 0.01% 1,271 $25K No change
VRIG Invesco Variable Rate Invest 0.01% 1,000 $25K No change
XAR SS SPDR S&P Aerospace Def 0.01% 104 $25K No change
SCHW Schwab (charles) Corp. 0.01% 249 $25K No change
DLR Digital Realty Trust Inc. 0.01% 160 $25K No change
IVZ Invesco Ltd. 0.01% 934 $25K No change
JCI Johnson Controls Internation 0.01% 200 $24K No change
CVE Cenovus Energy Inc. 0.01% 1,400 $24K No change
MKL Markel Group Inc. 0.01% 11 $24K No change
EWJ iShares MSCI Japan ETF 0.01% 287 $23K No change
UBS UBS Group AG-Reg 0.01% 500 $23K No change
ALL Allstate Corp. 0.01% 108 $22K No change
VPL Vanguard Ftse Pacific ETF 0.01% 245 $22K No change
FNCL Fidelity MSCI Financial Indx 0.01% 283 $22K No change
COF Capital One Financial Corp. 0.01% 90 $22K No change
VSS Vanguard Ftse All Wo X-US SC 0.01% 152 $22K No change
XLE SS Energy Select Sector 0.01% 486 $22K No change
NBXG Neuberger Next Generation Co. 0.01% 1,473 $21K No change
CI The Cigna Group 0.01% 76 $21K No change
RDVY First Trust Rising Dividend 0.01% 300 $21K No change
Q Qnity Electronics Inc. 0.01% 250 $20K No change
WIW Western Asst Infl-LNK Opp 0.01% 2,364 $20K No change
TMUS T-Mobile US Inc. 0.01% 100 $20K No change
FIDU Fidelity MSCI Indust Indx 0.01% 245 $20K No change
CLX Clorox Company 0.01% 200 $20K No change
LNT Alliant Energy Corp. 0.01% 310 $20K No change
DD Dupont DE Nemours Inc. 0.01% 500 $20K No change
FIS Fidelity National Info Serv 0.01% 300 $20K No change
ECL Ecolab Inc. 0.01% 75 $20K No change
FDIS Fidelity MSCI Cons Discr Ind 0.01% 192 $20K No change
SPRE SP/F S&P Global REIT Sharia 0.01% 993 $19K No change
ROST Ross Stores Inc. 0.01% 107 $19K No change
DFAT Dimensional US Target Value 0.01% 319 $19K No change
PFF iShares Preferred & Income S 0.01% 610 $19K No change
D Dominion Energy Inc. 0.01% 320 $19K No change
COP Conocophillips 0.01% 197 $18K No change
IWR iShares Russell Mid-Cap ETF 0.01% 190 $18K No change
MS Morgan Stanley 0.01% 103 $18K No change
GPN Global Payments Inc. 0.01% 235 $18K No change
TGT Target Corp. 0.01% 185 $18K No change
CWB SS SPDR BB Conv Sec ETF 0.01% 200 $18K No change
WU Western Union Co. 0.01% 1,909 $18K No change
USB US Bancorp 0.01% 330 $18K No change
EXC Exelon Corp. 0.01% 400 $17K No change
FENY Fidelity MSCI Energy Index 0.01% 701 $17K No change
PAAS Pan American Silver Corp. 0.01% 335 $17K New
HBAN Huntington Bancshares Inc. 0.01% 1,000 $17K No change
GGN Gamco GLBL Gold NTRL Res Inc. 0.01% 3,333 $17K No change
MRVL Marvell Technology Inc. 0.01% 200 $17K No change
LOW Lowe's Cos Inc. 0.01% 70 $17K No change
GDDY GoDaddy Inc. Class A 0.01% 135 $17K No change
ORLY O'reilly Automotive Inc. 0.01% 180 $16K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 500 $16K No change
MDY State Street SPDR S&P Midcap 0.01% 27 $16K No change
RQI Cohen & Steers Qual Inc. RLTY 0.01% 1,408 $16K No change
VLUE iShares MSCI USA Value Facto 0.01% 115 $16K No change
MLM Martin Marietta Materials 0.01% 25 $16K No change
FSTA Fidelity MSCI Cons Stap Indx 0.01% 308 $15K No change
USFR Wisdomtree Floating Rate Tre 0.01% 300 $15K No change
FAST Fastenal Co. 0.01% 376 $15K No change
SPLV Invesco S&P 500 Low Volatili 0.01% 206 $15K No change
BABA Alibaba Group Holding-SP ADR 0.01% 100 $15K No change
DVN Devon Energy Corp. 0.01% 400 $15K No change
DXJ Wisdomtree Japan Hedged Eq 0.01% 101 $15K No change
FDX FedEx Corp. 0.01% 50 $14K No change
VHT Vanguard Health Care ETF 0.01% 50 $14K No change
NGG National Grid PLC-SP ADR 0.01% 183 $14K No change
SPTE SP Funds S&P Global Tech ETF 0.01% 386 $14K No change
SU Suncor Energy Inc. 0.01% 300 $13K No change
TDTT NT Iboxx 3Y Dur Tips ETF 0.01% 540 $13K Reduce -64.0%
IEUR iShares Core MSCI Europe ETF 0.01% 181 $13K No change
STE Steris PLC 0.01% 50 $13K No change
KR Kroger Co. 0.01% 200 $12K No change
BCAT BlackRock Capital Alloc TR 0.01% 876 $12K No change
RRC Range Resources Corp. 0.01% 350 $12K No change
TRMB Trimble Inc. 0.01% 157 $12K No change
CDW CDW Corp. 0.00% 86 $12K No change
AWK American Water Works Co. Inc. 0.00% 89 $12K No change
FISV Fiserv Inc. 0.00% 171 $11K No change
IBB iShares Biotechnology ETF 0.00% 60 $10K No change
XOVR Ershares Private-Public Cros 0.00% 500 $10K New
AA Alcoa Corp. 0.00% 189 $10K No change
FBIN Fortune Brands Innovations I 0.00% 200 $10K No change
SPWO SP Funds S&P World Ex-US ETF 0.00% 366 $10K No change
TRU Transunion 0.00% 116 $10K No change
MDT Medtronic PLC 0.00% 103 $10K No change
OKE Oneok Inc. 0.00% 133 $10K No change
USHY iShares Broad Usd High Yield 0.00% 255 $10K No change
UTF Cohen & Steers Infrastructur 0.00% 394 $9K No change
DFEM Dimensional Emrg MRKT Core 0.00% 287 $9K No change
PDBC Invesco Optimum Yield Divers 0.00% 715 $9K No change
DFSV Dimensional US Small Cap Val 0.00% 288 $9K No change
SPGI S&P Global Inc. 0.00% 18 $9K No change
AME Ametek Inc. 0.00% 44 $9K No change
LYB Lyondellbasell Indu Class A 0.00% 192 $8K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 100 $8K No change
LIN Linde PLC 0.00% 18 $8K No change
IJR iShares Core S&P Small-Cap E 0.00% 60 $7K No change
TFX Teleflex Inc. 0.00% 59 $7K No change
SHW The Sherwin-Williams Co. 0.00% 22 $7K No change
OGN Organon & Co. 0.00% 984 $7K No change
LBTYA Liberty Global Ltd. Class A 0.00% 622 $7K No change
LBTYK Liberty Global Ltd. Class C 0.00% 622 $7K No change
FNY First Trust Mid Cap Growth 0.00% 75 $7K New
IR Ingersoll-Rand Inc. 0.00% 81 $6K No change
SAP Sap SE-Sponsored ADR 0.00% 26 $6K No change
SOLS Solstice Adv Materials Inc. 0.00% 130 $6K Reduce -1.7%
TEVA Teva Pharmaceutical-SP ADR 0.00% 200 $6K No change
CCL Carnival Corp. 0.00% 200 $6K No change
ADSK Autodesk Inc. 0.00% 20 $6K No change
VRSK Verisk Analytics Inc. 0.00% 26 $6K No change
RBA RB Global Inc. 0.00% 56 $6K No change
UL Unilever PLC-Sponsored ADR 0.00% 88 $6K Reduce -1.0%
LSTR Landstar System Inc. 0.00% 40 $6K No change
O Realty Income Corp. 0.00% 100 $6K No change
VRSN Verisign Inc. 0.00% 23 $6K No change
APAM Artisan Partners Asset Ma -A 0.00% 137 $6K No change
BKLN Invesco Senior Loan ETF 0.00% 233 $5K No change
PDI PIMCO Dynamic Income Fund 0.00% 275 $5K No change
FCPT Four Corners Property Trust 0.00% 209 $5K No change
SCHD Schwab US DVD Equity ETF 0.00% 174 $5K No change
DINO HF Sinclair Corp. 0.00% 102 $5K No change
CALM Cal-Maine Foods Inc. 0.00% 56 $4K No change
PK Park Hotels & Resorts Inc. 0.00% 425 $4K No change
MITT TPG Mortgage Investment Trus 0.00% 516 $4K No change
TOL Toll Brothers Inc. 0.00% 29 $4K No change
BR Broadridge Financial Solutio 0.00% 17 $4K No change
OPK Opko Health Inc. 0.00% 3,000 $4K No change
OKLO Oklo Inc. 0.00% 50 $4K Reduce -80.0%
VTWO Vanguard Russell 2000 ETF 0.00% 36 $4K No change
CIBR First Trust Nasdaq Cybersecu 0.00% 50 $4K New
JAZZ Jazz Pharmaceuticals PLC 0.00% 21 $4K No change
GSLC Goldman Activebeta US LC ETF 0.00% 26 $3K No change
TNK Teekay Tankers Ltd. Class A 0.00% 63 $3K No change
FSK FS KKR Capital Corp. 0.00% 225 $3K No change
VOD Vodafone Group PLC-SP ADR 0.00% 250 $3K No change
BBY Best Buy Co. Inc. 0.00% 47 $3K No change
CCI Crown Castle Inc. 0.00% 35 $3K No change
PSEC Prospect Capital Corp. 0.00% 1,200 $3K No change
PHG Koninklijke Philips NVR- NY 0.00% 112 $3K No change
HAL Halliburton Co. 0.00% 100 $3K No change
KRC Kilroy Realty Corp. 0.00% 75 $3K No change
TU Telus Corp. 0.00% 200 $3K No change
NRG NRG Energy Inc. 0.00% 16 $3K New
DBC Invesco DB Commodity Index T 0.00% 113 $3K No change
MJ Amplify Alternat Harvest ETF 0.00% 83 $2K Reduce -23.1%
MBC Masterbrand Inc. 0.00% 200 $2K No change
SUN Sunoco LP 0.00% 40 $2K No change
RYN Rayonier Inc. 0.00% 94 $2K Reduce -95.5%
CMP Compass Minerals Internation 0.00% 100 $2K No change
KHC The Kraft Heinz Co. 0.00% 80 $2K No change
IDYA Ideaya Biosciences Inc. 0.00% 50 $2K No change
OLN Olin Corp. 0.00% 82 $2K No change
HFRO Highland Opport & Income 0.00% 269 $2K No change
TV Grupo Televisa SA-Spon ADR 0.00% 500 $1K No change
DFAX Dimensional World Ex US Core 0.00% 43 $1K No change
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP 0.00% 125 $1K No change
DBA Invesco DB Agriculture Fund 0.00% 50 $1K New
GSIE Goldman Sachs Activebeta Int 0.00% 29 $1K No change
ONIT Onity Group Inc. 0.00% 27 $1K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 6 $1K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 5 $1K No change
FG F&G Annuities & Life Inc. 0.00% 34 $1K No change
NBIS Nebius Group NV 0.00% 12 $1K No change
CGC Canopy Growth Corp. 0.00% 855 $975 Reduce -85.4%
NATL NCR Atleos Corp. 0.00% 25 $953 No change
LILAK Liberty Latin Americ Class C 0.00% 108 $806 No change
LILA Liberty Latin Americ Class A 0.00% 108 $798 No change
UP Wheels Up Experience Inc. 0.00% 1,080 $709 Reduce -60.4%
VYX NCR Voyix Corp. 0.00% 50 $510 No change
GPMT Granite Point Mortgage Trust 0.00% 207 $497 No change
GSSC Goldman Sachs Activebeta US 0.00% 6 $454 No change
MICC The Magnum Ice Cream Co. NV 0.00% 20 $317 No change
SHM SS SPDR N Ice St Muni ETF 0.00% 6 $288 No change
LUMN Lumen Technologies Inc. 0.00% 34 $264 No change
FTRE Fortrea Holdings Inc. 0.00% 10 $173 No change
GEM Goldman Sachs Activebeta Em 0.00% 4 $166 No change
CVM Cel-Sci Corp. 0.00% 26 $137 No change
MUB iShares National Muni Bond E 0.00% 1 $107 No change
OGI Organigram Global Inc. 0.00% 50 $84 No change
BSV Vanguard Short-Term Bond ETF 0.00% 1 $79 No change
USBC Usbc Inc. 0.00% 107 $68 No change
UTSI Utstarcom Holdings Corp. 0.00% 25 $64 No change
ACB Aurora Cannabis Inc. 0.00% 12 $51 No change
VNQI Vanguard GLBL Ex-US Real Est 0.00% 1 $46 No change
AEF Abrdn Emerging Markets Ex CH 0.00% 6 $42 No change
LEXX Lexaria Bioscience Corp. 0.00% 13 $8 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

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