Gables Capital Management Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 1, 2026), Gables Capital Management Inc. reported 472 stock positions worth $236.0 million. Its top holding was Nvidia (NVDA) at 7.9% of the portfolio, followed by Apple (AAPL, 6.0%) and Catalyst Pharmaceuticals (CPRX, 4.5%). Compared with Q4 2025, it opened 16 new positions, sold out of 7, added to 28 and reduced 95. The biggest buy was Micron Technology (MU, shares +1303%) and the biggest sale Palantir Technologies Class A (PLTR, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- MIAMI, FL
- CIK
- 0001740839
- Portfolio Value
- $236.0M (Q1 2026)
- SEC Filing
- 0001740839-26-000002 ↗ filed May 1, 2026
Holdings Value
Holdings 472 stocks · $236.0M
| NVDA Nvidia Corp. | 7.88% | 106,605 | $18.6M | Add +1.2% |
| AAPL Apple Inc. | 5.96% | 55,385 | $14.1M | Reduce -1.4% |
| CPRX Catalyst Pharmaceuticals Inc. | 4.45% | 424,581 | $10.5M | Reduce -0.0% |
| PLTR Palantir Technologies Inc. Class A | 4.15% | 66,998 | $9.8M | Reduce -6.2% |
| MTZ Mastec Inc. | 2.76% | 20,269 | $6.5M | Reduce -3.7% |
| JPM JPMorgan Chase & Co. | 2.70% | 21,694 | $6.4M | Add +5.7% |
| HD Home Depot Inc. | 2.21% | 15,894 | $5.2M | Reduce -0.2% |
| CAT Caterpillar Inc. | 2.18% | 7,250 | $5.1M | Reduce -4.2% |
| AMZN Amazon.com Inc. | 1.99% | 22,506 | $4.7M | Add +1.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.88% | 90,951 | $4.4M | Reduce -0.2% |
| MSFT Microsoft Corp. | 1.83% | 11,698 | $4.3M | Add +6.8% |
| WMT Walmart Inc. | 1.83% | 34,759 | $4.3M | Reduce -2.8% |
| GOOG Alphabet Inc. Class C | 1.80% | 14,817 | $4.3M | Add +1.9% |
| CVX Chevron Corp. | 1.75% | 19,987 | $4.1M | Reduce -1.5% |
| MCD McDonald's Corp. | 1.72% | 13,051 | $4.1M | Reduce -3.4% |
| IVW iShares S&P 500 Growth ETF | 1.68% | 35,000 | $4.0M | No change |
| V Visa Inc. Class A | 1.43% | 11,146 | $3.4M | Reduce -1.3% |
| KO The Coca-Cola Co. | 1.34% | 41,461 | $3.2M | Reduce -1.8% |
| GEV GE Vernova Inc. | 1.31% | 3,532 | $3.1M | No change |
| JNJ Johnson & Johnson | 1.27% | 12,302 | $3.0M | Reduce -1.2% |
| PG The Procter & Gamble Co. | 1.20% | 19,646 | $2.8M | Reduce -2.1% |
| GOOGL Alphabet Inc. Class A | 1.20% | 9,852 | $2.8M | No change |
| IVE iShares S&P 500 Value ETF | 1.19% | 13,330 | $2.8M | No change |
| MA Mastercard Inc. Class A | 1.16% | 5,474 | $2.7M | Reduce -0.5% |
| NFLX Netflix Inc. | 1.14% | 27,940 | $2.7M | Reduce -5.6% |
| LLY Eli Lilly & Co. | 1.08% | 2,761 | $2.5M | Reduce -2.3% |
| VZ Verizon Communications Inc. | 1.04% | 48,768 | $2.4M | Reduce -0.4% |
| RSG Republic Services Inc. | 1.02% | 11,035 | $2.4M | Reduce -2.1% |
| GLD SPDR Gold Shares | 1.02% | 5,598 | $2.4M | No change |
| MU Micron Technology Inc. | 1.00% | 7,016 | $2.4M | Add +1303.2% |
| BA The Boeing Co. | 1.00% | 11,808 | $2.4M | Add +6.1% |
| TTWO Take-Two Interactive Softwre | 0.87% | 10,342 | $2.0M | Add +38.4% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.84% | 19,342 | $2.0M | Reduce -4.7% |
| MRK Merck & Co. Inc. | 0.83% | 16,352 | $2.0M | Reduce -3.3% |
| RTX RTX Corp. | 0.83% | 10,141 | $2.0M | Add +15.7% |
| KTOS Kratos Defense & Security | 0.82% | 27,550 | $1.9M | Add +18.5% |
| TMO Thermo Fisher Scientific Inc. | 0.80% | 3,826 | $1.9M | Reduce -0.5% |
| VYM Vanguard High DVD Yield ETF | 0.77% | 12,291 | $1.8M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.76% | 2,749 | $1.8M | Add +0.4% |
| SHOP Shopify Inc. Class A | 0.73% | 14,540 | $1.7M | Add +17.1% |
| JEPI JPMorgan Equity Premium Inco | 0.73% | 30,264 | $1.7M | Reduce -4.0% |
| META Meta Platforms Inc. Class A | 0.63% | 2,593 | $1.5M | Reduce -11.9% |
| KMI Kinder Morgan Inc. | 0.63% | 44,175 | $1.5M | Reduce -0.8% |
| DE Deere & Co. | 0.62% | 2,603 | $1.5M | No change |
| CMG Chipotle Mexican Grill Inc. | 0.60% | 43,900 | $1.4M | Reduce -5.2% |
| DELL Dell Technologies -C | 0.59% | 8,445 | $1.4M | Reduce -10.6% |
| DUK Duke Energy Corp. | 0.55% | 9,954 | $1.3M | Reduce -2.9% |
| LMT Lockheed Martin Corp. | 0.51% | 1,976 | $1.2M | No change |
| SPOT Spotify Technology SA | 0.49% | 2,368 | $1.1M | Add +65.8% |
| GS Goldman Sachs Group Inc. | 0.47% | 1,315 | $1.1M | No change |
| UBER Uber Technologies Inc. | 0.46% | 15,050 | $1.1M | No change |
| XOM Exxon Mobil Corp. | 0.43% | 5,963 | $1.0M | No change |
| PFE Pfizer Inc. | 0.42% | 35,486 | $996K | Reduce -3.1% |
| T AT&T Inc. | 0.42% | 33,958 | $984K | Reduce -2.0% |
| FCX Freeport-McMoran Inc. | 0.42% | 16,701 | $982K | No change |
| UNH Unitedhealth Group Inc. | 0.41% | 3,605 | $975K | Reduce -1.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.41% | 2,071 | $959K | Add +2.0% |
| IWN iShares Russell 2000 Value E | 0.39% | 4,851 | $920K | No change |
| MO Altria Group Inc. | 0.36% | 12,926 | $853K | Reduce -3.7% |
| IWO iShares Russell 2000 Growth | 0.34% | 2,575 | $808K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.34% | 8,016 | $807K | No change |
| SO The Southern Co. | 0.33% | 8,092 | $781K | Reduce -5.8% |
| ABBV Abbvie Inc. | 0.30% | 3,204 | $697K | Reduce -3.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.28% | 6,856 | $661K | Reduce -2.1% |
| VLO Valero Energy Corp. | 0.28% | 2,665 | $658K | No change |
| SCCO Southern Copper Corp. | 0.27% | 3,638 | $626K | Add +0.9% |
| SCM Stellus Capital Investment C | 0.26% | 66,867 | $616K | Reduce -0.4% |
| C Citigroup Inc. | 0.26% | 5,375 | $610K | No change |
| AVGO Broadcom Inc. | 0.26% | 1,955 | $605K | No change |
| SHEL Shell PLC-ADR | 0.26% | 6,490 | $604K | Reduce -1.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.26% | 1,045 | $603K | No change |
| MDLZ Mondelez International Inc. Class A | 0.24% | 9,985 | $576K | Reduce -1.0% |
| BX Blackstone Inc. | 0.24% | 4,940 | $568K | Reduce -4.4% |
| GBTC Grayscale Bitcoin Trust ETF | 0.24% | 10,585 | $558K | Reduce -31.7% |
| EFG iShares MSCI Eafe Growth ETF | 0.24% | 5,007 | $558K | No change |
| IWM iShares Russell 2000 ETF | 0.23% | 2,173 | $539K | Add +4.1% |
| XPO Xpo Inc. | 0.22% | 2,711 | $527K | Reduce -0.3% |
| CSX CSX Corp. | 0.22% | 12,800 | $525K | No change |
| EFA iShares MSCI Eafe ETF | 0.21% | 5,179 | $503K | No change |
| PEP Pepsico Inc. | 0.21% | 3,211 | $499K | Reduce -2.5% |
| NEM Newmont Corp. | 0.21% | 4,600 | $498K | No change |
| AEP American Electric Power | 0.20% | 3,668 | $481K | Reduce -7.6% |
| PNC PNC Financial Services Group | 0.20% | 2,273 | $473K | Add +732.6% |
| SPG Simon Property Group Inc. | 0.20% | 2,515 | $469K | Reduce -7.4% |
| XGDVX Gabelli Dividend & Income TR | 0.20% | 17,200 | $463K | Add +3.0% |
| ETN Eaton Corp. PLC | 0.19% | 1,250 | $447K | Reduce -9.0% |
| CSCO Cisco Systems Inc. | 0.19% | 5,710 | $443K | Add +339.2% |
| VOO Vanguard S&P 500 ETF | 0.19% | 740 | $442K | No change |
| ALAB Astera Labs Inc. | 0.19% | 4,000 | $438K | New |
| BMY Bristol-Myers Squibb Co. | 0.18% | 7,190 | $436K | Reduce -0.9% |
| LRCX Lam Research Corp. | 0.18% | 2,040 | $436K | No change |
| NOW ServiceNow Inc. | 0.18% | 4,065 | $425K | New |
| NSC Norfolk Southern Corp. | 0.18% | 1,466 | $421K | No change |
| PSX Phillips 66 | 0.18% | 2,302 | $419K | Reduce -9.8% |
| GE General Electric filed as GE AEROSPACE | 0.18% | 1,474 | $418K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.18% | 7,525 | $418K | Add +53.6% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.18% | 6,100 | $418K | No change |
| STWD Starwood Property Trust Inc. | 0.17% | 23,575 | $406K | Reduce -4.1% |
| TSCO Tractor Supply Company | 0.17% | 8,850 | $401K | No change |
| PM Philip Morris International | 0.17% | 2,393 | $396K | Reduce -2.0% |
Portfolio Sells Q4 2025 → Q1 2026
| PLTR Palantir Technologies Inc. Class A | Reduce -6.2% | 4.15% | −1.21 |
| AAPL Apple Inc. | Reduce -1.4% | 5.96% | −0.50 |
| V Visa Inc. Class A | Reduce -1.3% | 1.43% | −0.25 |
| BAC Bank of America Corp. | Reduce -0.2% | 1.88% | −0.24 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -31.7% | 0.24% | −0.21 |
| LLY Eli Lilly & Co. | Reduce -2.3% | 1.08% | −0.21 |
| CRWV Coreweave Inc. Class A | Sold out | 0.00% | −0.20 |
| META Meta Platforms Inc. Class A | Reduce -11.9% | 0.63% | −0.19 |
| MA Mastercard Inc. Class A | Reduce -0.5% | 1.16% | −0.17 |
| ADBE Adobe Inc. | Reduce -97.5% | 0.00% | −0.15 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.5% | 0.80% | −0.14 |
| CMG Chipotle Mexican Grill Inc. | Reduce -5.2% | 0.60% | −0.13 |
| CRDO Credo Technology Group Holdi | Reduce -14.3% | 0.14% | −0.11 |
| DKNG Draftkings Inc. Class A | Reduce -31.1% | 0.08% | −0.10 |
| ORCL Oracle Corp. | Reduce -33.4% | 0.11% | −0.10 |
| HD Home Depot Inc. | Reduce -0.2% | 2.21% | −0.10 |
| SCM Stellus Capital Investment C | Reduce -0.4% | 0.26% | −0.10 |
| FN Fabrinet | Reduce -50.0% | 0.13% | −0.10 |
| BX Blackstone Inc. | Reduce -4.4% | 0.24% | −0.10 |
| UNH Unitedhealth Group Inc. | Reduce -1.1% | 0.41% | −0.10 |
| BCIC BCP Investment Corp. | Reduce -0.3% | 0.15% | −0.09 |
| DIS The Walt Disney Co. | Reduce -2.1% | 0.28% | −0.06 |
| NKE Nike Inc. Class B | Reduce -20.9% | 0.07% | −0.04 |
| JEPI JPMorgan Equity Premium Inco | Reduce -4.0% | 0.73% | −0.04 |
| NFLX Netflix Inc. | Reduce -5.6% | 1.14% | −0.03 |
| WBD Warner Bros Discovery Inc. | Reduce -24.4% | 0.08% | −0.03 |
| EARN Ellington Credit Co. | Reduce -19.7% | 0.06% | −0.03 |
| SMR Nuscale Power Corp. | Reduce -1.1% | 0.09% | −0.03 |
| MCD McDonald's Corp. | Reduce -3.4% | 1.72% | −0.03 |
| ABBV Abbvie Inc. | Reduce -3.0% | 0.30% | −0.02 |
| AJG Arthur J Gallagher & Co. | Reduce -22.4% | 0.04% | −0.02 |
| SSO Proshares Ultra S&P500 | Reduce -1.4% | 0.16% | −0.02 |
| QCOM Qualcomm Inc. | Reduce -24.7% | 0.03% | −0.02 |
| FLEX Flex Ltd. | Sold out | 0.00% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -75.4% | 0.01% | −0.02 |
| PRU Prudential Financial Inc. | Reduce -9.2% | 0.06% | −0.02 |
| STWD Starwood Property Trust Inc. | Reduce -4.1% | 0.17% | −0.01 |
| SPG Simon Property Group Inc. | Reduce -7.4% | 0.20% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -2.1% | 1.20% | −0.01 |
| CRCL Circle Internet Group Inc. | Reduce -28.2% | 0.08% | −0.01 |
| GILD Gilead Sciences Inc. | Reduce -18.8% | 0.15% | −0.01 |
| WM Waste Management Inc. | Reduce -17.3% | 0.08% | −0.01 |
| DVAX Dynavax Technologies Corp. | Sold out | 0.00% | −0.01 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -37.5% | 0.02% | −0.01 |
| BTC Grayscale Bitcoin Mini ETF | Reduce -3.2% | 0.02% | −0.01 |
| GOVT iShares US Treasury Bond ETF | Reduce -5.1% | 0.12% | −0.01 |
| KMB Kimberly-Clark Corp. | Reduce -3.1% | 0.09% | −0.01 |
| TFC Truist Financial Corp. | Reduce -9.9% | 0.04% | −0.01 |
| LNT Alliant Energy Corp. | Reduce -77.4% | 0.00% | −0.01 |
| FAST Fastenal Co. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| MU Micron Technology Inc. | Add +1303.2% | 1.00% | +0.94 |
| ALAB Astera Labs Inc. | New | 0.19% | +0.19 |
| NOW ServiceNow Inc. | New | 0.18% | +0.18 |
| PNC PNC Financial Services Group | Add +732.6% | 0.20% | +0.18 |
| RTX RTX Corp. | Add +15.7% | 0.83% | +0.15 |
| CSCO Cisco Systems Inc. | Add +339.2% | 0.19% | +0.15 |
| SPOT Spotify Technology SA | Add +65.8% | 0.49% | +0.14 |
| AFRM Affirm Holdings Inc. | New | 0.12% | +0.12 |
| SGOV iShares 0-3 Month Treasury B | New | 0.08% | +0.08 |
| CRSP Crispr Therapeutics AG | New | 0.08% | +0.08 |
| KTOS Kratos Defense & Security | Add +18.5% | 0.82% | +0.08 |
| TTWO Take-Two Interactive Softwre | Add +38.4% | 0.87% | +0.06 |
| JEPQ JPM Nasdaq Equity Premium | Add +53.6% | 0.18% | +0.06 |
| PANW Palo Alto Networks Inc. | Add +200.0% | 0.08% | +0.05 |
| SPHR Sphere Entertainment Co. | New | 0.05% | +0.05 |
| SCCO Southern Copper Corp. | Add +0.9% | 0.27% | +0.05 |
| RKLB Rocket Lab Corp. | New | 0.04% | +0.04 |
| DRLL Strive US Energy ETF | Add +9.2% | 0.12% | +0.04 |
| TOST Toast Inc. Class A | New | 0.02% | +0.02 |
| OPTX Syntec Optics Holdings Inc. | New | 0.02% | +0.02 |
| XAR SS SPDR S&P Aerospace Def | Add +131.7% | 0.03% | +0.02 |
| REAL The Realreal Inc. | New | 0.01% | +0.01 |
| IWM iShares Russell 2000 ETF | Add +4.1% | 0.23% | +0.01 |
| HOOD Robinhood Markets Inc. Class A | New | 0.01% | +0.01 |
| XSSPX Nuveen S&P 500 Dynam Overwr | New | 0.01% | +0.01 |
| WDC Western Digital Corp. | New | 0.01% | +0.01 |
| IYF iShares US Financials ETF | Add +16.4% | 0.09% | +0.01 |
| QYLD Global X Nasd 100 Cov Call | New | 0.00% | +0.00 |
| VLY Valley National Bancorp | Add +0.7% | 0.06% | +0.00 |
| VCX Fundrise Innovation Fund LLC | New | 0.00% | +0.00 |
| RQI Cohen & Steers Qual Inc. RLTY | Add +0.5% | 0.01% | +0.00 |
| XGDVX Gabelli Dividend & Income TR | Add +3.0% | 0.20% | +0.00 |
| 22ND CENTY GROUP INC | New | 0.00% | 0.00 |
| DIA SS SPDR Dow Jones Indus Avg | Add +2.0% | 0.41% | −0.01 |
| AXP American Express Co. | Add +7.3% | 0.05% | −0.01 |
| BA The Boeing Co. | Add +6.1% | 1.00% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.4% | 0.76% | −0.03 |
| JPM JPMorgan Chase & Co. | Add +5.7% | 2.70% | −0.09 |
| SHOP Shopify Inc. Class A | Add +17.1% | 0.73% | −0.11 |
| GOOG Alphabet Inc. Class C | Add +1.9% | 1.80% | −0.13 |
| AMZN Amazon.com Inc. | Add +1.8% | 1.99% | −0.17 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.4% | 0.07% | −0.37 |
| MSFT Microsoft Corp. | Add +6.8% | 1.83% | −0.40 |
| NVDA Nvidia Corp. | Add +1.2% | 7.88% | −0.42 |
Options Activity Q4 2025 → Q1 2026
| QYLD Global X Nasd 100 Cov Call | call | Sold out | 65,500 | $12Kbefore exit |
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 |