Gables Capital Management Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), Gables Capital Management Inc. reported 508 stock positions worth $276.9 million. Its top holding was Nvidia (NVDA) at 7.7% of the portfolio, followed by Apple (AAPL, 5.8%) and Catalyst Pharmaceuticals (CPRX, 4.8%). Compared with Q1 2026, it opened 42 new positions, sold out of 8, added to 72 and reduced 62. The biggest buy was a new position in Bloom Energy Class A (BE) and the biggest sale Netflix (NFLX, shares −2%).

Most Recent 13F
Q2 2026
Location
MIAMI, FL
CIK
0001740839
Portfolio Value
$276.9M (Q2 2026)
SEC Filing
0001740839-26-000004 ↗ filed Aug 10, 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 Q4 2025 Q1 2026: $236.0M Q1 2026 Q2 2026: $276.9M $276.9M Q2 2026

Holdings 508 stocks · $276.9M
NVDA Nvidia Corp. 7.73% 107,005 $21.4M Add +0.4%
AAPL Apple Inc. 5.84% 55,865 $16.2M Add +0.9%
CPRX Catalyst Pharmaceuticals Inc. 4.76% 419,181 $13.2M Reduce -1.3%
MTZ Mastec Inc. 2.94% 19,569 $8.1M Reduce -3.5%
PLTR Palantir Technologies Inc. Class A 2.89% 68,613 $8.0M Add +2.4%
CAT Caterpillar Inc. 2.79% 7,250 $7.7M No change
JPM JPMorgan Chase & Co. 2.59% 21,894 $7.2M Add +0.9%
MU Micron Technology Inc. 2.50% 6,001 $6.9M Reduce -14.5%
GOOG Alphabet Inc. Class C 2.17% 16,982 $6.0M Add +14.6%
HD Home Depot Inc. 2.02% 15,839 $5.6M Reduce -0.3%
AMZN Amazon.com Inc. 1.99% 23,086 $5.5M Add +2.6%
BAC Bank of America Corp. 1.87% 90,951 $5.2M No change
IVW iShares S&P 500 Growth ETF 1.74% 35,000 $4.8M No change
GEV GE Vernova Inc. 1.57% 3,700 $4.3M Add +4.8%
MSFT Microsoft Corp. 1.53% 11,336 $4.2M Reduce -3.1%
WMT Walmart Inc. 1.43% 34,974 $4.0M Add +0.6%
V Visa Inc. Class A 1.40% 11,290 $3.9M Add +1.3%
MCD McDonald's Corp. 1.32% 13,551 $3.7M Add +3.8%
DELL Dell Technologies -C 1.32% 8,445 $3.6M No change
GOOGL Alphabet Inc. Class A 1.27% 9,852 $3.5M No change
LLY Eli Lilly & Co. 1.22% 2,805 $3.4M Add +1.6%
KO The Coca-Cola Co. 1.21% 41,261 $3.4M Reduce -0.5%
CVX Chevron Corp. 1.20% 19,987 $3.3M No change
JNJ Johnson & Johnson 1.13% 12,302 $3.1M No change
TTWO Take-Two Interactive Softwre 1.13% 12,467 $3.1M Add +20.6%
IVE iShares S&P 500 Value ETF 1.09% 13,330 $3.0M No change
PG The Procter & Gamble Co. 1.04% 19,671 $2.9M Add +0.1%
MA Mastercard Inc. Class A 1.02% 5,474 $2.8M No change
BA The Boeing Co. 0.92% 11,788 $2.6M Reduce -0.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.88% 19,192 $2.4M Reduce -0.8%
RSG Republic Services Inc. 0.85% 11,035 $2.4M No change
VZ Verizon Communications Inc. 0.76% 49,968 $2.1M Add +2.5%
MRK Merck & Co. Inc. 0.76% 16,302 $2.1M Reduce -0.3%
GLD SPDR Gold Shares 0.74% 5,598 $2.1M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.74% 2,729 $2.0M Reduce -0.7%
RTX RTX Corp. 0.73% 10,691 $2.0M Add +5.4%
SHOP Shopify Inc. Class A 0.72% 17,475 $2.0M Add +20.2%
NFLX Netflix Inc. 0.71% 27,440 $2.0M Reduce -1.8%
VYM Vanguard High DVD Yield ETF 0.70% 12,317 $1.9M Add +0.2%
BE Bloom Energy Corp. Class A 0.66% 6,010 $1.8M New
JEPI JPMorgan Equity Premium Inco 0.63% 30,864 $1.7M Add +2.0%
TMO Thermo Fisher Scientific Inc. 0.60% 3,326 $1.7M Reduce -13.1%
KTOS Kratos Defense & Security 0.60% 33,250 $1.7M Add +20.7%
DE Deere & Co. 0.60% 2,603 $1.7M No change
GLW Corning Inc. 0.59% 6,431 $1.6M Add +1903.4%
UNH Unitedhealth Group Inc. 0.54% 3,605 $1.5M No change
CMG Chipotle Mexican Grill Inc. 0.52% 42,600 $1.4M Reduce -3.0%
KMI Kinder Morgan Inc. 0.52% 45,175 $1.4M Add +2.3%
GS Goldman Sachs Group Inc. 0.50% 1,380 $1.4M Add +4.9%
ALAB Astera Labs Inc. 0.49% 2,800 $1.4M Reduce -30.0%
META Meta Platforms Inc. Class A 0.46% 2,258 $1.3M Reduce -12.9%
DUK Duke Energy Corp. 0.46% 9,954 $1.3M No change
SPCX Space Exploration Techn Class A 0.43% 6,920 $1.2M New
GE General Electric filed as GE AEROSPACE 0.42% 3,144 $1.2M Add +113.3%
AMD Advanced Micro Devices 0.41% 1,940 $1.1M Add +13.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.40% 12,897 $1.1M Add +0.8%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.39% 2,071 $1.1M No change
IWN iShares Russell 2000 Value E 0.39% 4,851 $1.1M No change
UBER Uber Technologies Inc. 0.38% 14,600 $1.1M Reduce -3.0%
FCX Freeport-McMoran Inc. 0.38% 16,701 $1.1M No change
IWO iShares Russell 2000 Growth 0.37% 2,575 $1.0M No change
LMT Lockheed Martin Corp. 0.36% 1,964 $1.0M Reduce -0.6%
AVGO Broadcom Inc. 0.35% 2,550 $963K Add +30.4%
SPOT Spotify Technology SA 0.35% 2,093 $961K Reduce -11.6%
LRCX Lam Research Corp. 0.35% 2,215 $960K Add +8.6%
IJK iShares S&P Mid-Cap 400 Grow 0.34% 8,016 $942K No change
MO Altria Group Inc. 0.34% 12,926 $930K No change
NOW ServiceNow Inc. 0.33% 9,155 $909K Add +125.2%
PFE Pfizer Inc. 0.32% 36,400 $877K Add +2.6%
ABBV Abbvie Inc. 0.31% 3,374 $849K Add +5.3%
XOM Exxon Mobil Corp. 0.30% 6,163 $843K Add +3.4%
SO The Southern Co. 0.28% 8,192 $784K Add +1.2%
NOC Northrop Grumman Corp. 0.28% 1,538 $783K Add +391.4%
QQQ Invesco QQQ Trust Series 1 0.28% 1,045 $770K No change
C Citigroup Inc. 0.27% 5,375 $752K No change
T AT&T Inc. 0.27% 36,283 $751K Add +6.8%
VLO Valero Energy Corp. 0.25% 2,665 $694K No change
IWM iShares Russell 2000 ETF 0.24% 2,183 $656K Add +0.5%
CSCO Cisco Systems Inc. 0.23% 5,510 $647K Reduce -3.5%
SCCO Southern Copper Corp. 0.23% 3,672 $640K Add +0.9%
EFG iShares MSCI Eafe Growth ETF 0.23% 5,007 $623K No change
CSX CSX Corp. 0.22% 12,800 $608K No change
MDLZ Mondelez International Inc. Class A 0.21% 9,985 $578K No change
SCM Stellus Capital Investment C 0.20% 67,052 $565K Add +0.3%
SPG Simon Property Group Inc. 0.20% 2,515 $562K No change
XPO Xpo Inc. 0.20% 2,711 $557K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.20% 8,925 $549K Add +18.6%
EFA iShares MSCI Eafe ETF 0.19% 5,179 $538K No change
ETN Eaton Corp. PLC 0.19% 1,250 $533K No change
VOO Vanguard S&P 500 ETF 0.18% 740 $508K No change
SHEL Shell PLC-ADR 0.18% 6,490 $503K No change
AEP American Electric Power 0.18% 3,668 $502K No change
XGDVX Gabelli Dividend & Income TR 0.18% 17,000 $500K Reduce -1.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.18% 5,181 $499K Reduce -24.4%
BX Blackstone Inc. 0.18% 4,210 $495K Reduce -14.8%
LHX L3HARRIS Technologies Inc. 0.18% 1,700 $494K Add +750.0%
SSO Proshares Ultra S&P500 0.17% 7,140 $481K No change
PANW Palo Alto Networks Inc. 0.17% 1,400 $477K Add +16.7%
COHR Coherent Corp. 0.17% 1,200 $473K New
ACWX iShares MSCI Acwi Ex US ETF 0.17% 6,100 $464K No change
NSC Norfolk Southern Corp. 0.17% 1,466 $461K No change
GBTC Grayscale Bitcoin Trust ETF 0.17% 10,085 $459K Reduce -4.7%
PSX Phillips 66 0.16% 2,602 $440K Add +13.0%
PM Philip Morris International 0.16% 2,393 $433K No change
NEM Newmont Corp. 0.16% 4,600 $430K No change
SBUX Starbucks Corp. 0.15% 4,065 $415K Add +32.6%
BMY Bristol-Myers Squibb Co. 0.15% 7,190 $414K No change
PEP Pepsico Inc. 0.15% 3,011 $408K Reduce -6.2%
COST Costco Wholesale Corp. 0.14% 423 $396K Add +17.8%
GILD Gilead Sciences Inc. 0.14% 2,990 $378K Add +15.0%
TEM Tempus AI Inc. Class A 0.14% 6,500 $377K New
SNOW Snowflake Inc. 0.14% 1,475 $375K No change
STWD Starwood Property Trust Inc. 0.13% 22,475 $368K Reduce -4.7%
YUM Yum! Brands Inc. 0.13% 2,218 $355K No change
AMGN Amgen Inc. 0.13% 962 $348K No change
BCIC BCP Investment Corp. 0.12% 46,531 $339K Reduce -1.1%
FN Fabrinet 0.12% 600 $337K No change
PNC PNC Financial Services Group 0.11% 1,273 $313K Reduce -44.0%
LNG Cheniere Energy Inc. 0.11% 1,285 $307K No change
CL Colgate-Palmolive Co. 0.11% 3,278 $301K No change
FICO Fair Isaac Corp. 0.11% 250 $299K New
VST Vistra Corp. 0.11% 1,875 $297K No change
AGG iShares Core U.S. Aggregate 0.11% 3,000 $297K No change
WHF Whitehorse Finance Inc. 0.11% 43,865 $294K Reduce -13.9%
NNN NNN REIT Inc. 0.11% 6,275 $292K Reduce -2.7%
GOVT iShares US Treasury Bond ETF 0.10% 12,300 $280K No change
NTRS Northern Trust Corp. 0.10% 1,600 $278K No change
AFRM Affirm Holdings Inc. 0.10% 3,400 $277K Reduce -46.0%
TSCO Tractor Supply Company 0.10% 8,600 $272K Reduce -2.8%
TT Trane Technologies PLC 0.10% 541 $266K Add +38.4%
CHRD Chord Energy Corp. 0.09% 2,250 $257K Add +66.7%
DRLL Strive US Energy ETF 0.09% 7,580 $254K Add +7.4%
VEA Vanguard Ftse Developed ETF 0.09% 3,526 $251K Add +0.5%
WM Waste Management Inc. 0.08% 1,055 $235K Add +30.3%
IYF iShares US Financials ETF 0.08% 1,820 $232K Add +0.6%
SYM Symbotic Inc. 0.08% 5,000 $225K Add +150.0%
GM General Motors Co. 0.08% 2,800 $216K Reduce -6.7%
TSLA Tesla Inc. 0.08% 511 $215K Add +30.0%
KMB Kimberly-Clark Corp. 0.08% 1,945 $214K Reduce -9.3%
GUNR NT Mstar GLBL NR ETF 0.08% 4,321 $213K Reduce -10.4%
DAL Delta Air Lines Inc. 0.08% 2,225 $208K No change
NEE Nextera Energy Inc. 0.07% 2,335 $205K No change
RKLB Rocket Lab Corp. 0.07% 2,000 $203K Add +33.3%
ORCL Oracle Corp. 0.07% 1,383 $203K Reduce -18.5%
CCJ Cameco Corp. 0.07% 1,950 $199K No change
UPS United Parcel Service Class B 0.07% 1,830 $197K New
SGOV iShares 0-3 Month Treasury B 0.07% 1,920 $193K No change
XLF SS Financial Select Sector 0.07% 3,505 $188K No change
GD General Dynamics Corp. 0.07% 530 $188K No change
DKNG Draftkings Inc. Class A 0.07% 7,400 $187K Reduce -15.4%
AXP American Express Co. 0.07% 550 $186K Add +50.7%
WFC Wells Fargo & Co. 0.07% 2,200 $182K No change
SMR Nuscale Power Corp. 0.07% 18,100 $182K Reduce -2.2%
OXM Oxford Industries Inc. 0.07% 5,187 $181K Reduce -8.8%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.06% 90 $179K New
VLY Valley National Bancorp 0.06% 12,080 $177K No change
TBT Proshares Ultrashort 20+Y TR 0.06% 5,018 $175K No change
OXY Occidental Petroleum Corp. 0.06% 3,562 $173K No change
QXO Qxo Inc. 0.06% 10,000 $173K New
TXN Texas Instruments Inc. 0.06% 565 $168K No change
AMAT Applied Materials Inc. 0.06% 230 $166K No change
SCHF Schwab Intl Equity ETF 0.06% 5,922 $164K No change
WBD Warner Bros Discovery Inc. 0.06% 6,035 $161K Reduce -10.1%
BNY Bank of New York Mellon Corp. 0.06% 1,100 $159K No change
F Ford Motor Co. filed as FORD MTR CO 0.06% 11,100 $154K No change
PRU Prudential Financial Inc. 0.06% 1,429 $154K No change
KLAC KLA Corp. 0.06% 510 $154K No change
MBB iShares MBS ETF 0.06% 1,627 $154K No change
CARR Carrier Global Corp. 0.05% 2,050 $150K No change
KGS Kodiak Gas Services Inc. 0.05% 2,000 $150K New
GEHC GE Healthcare Technology 0.05% 2,320 $149K Reduce -4.1%
SCHX Schwab US Large-Cap ETF 0.05% 5,025 $148K No change
NBIS Nebius Group NV 0.05% 512 $141K Add +4166.7%
USIG iShares Broad Usd Investment 0.05% 2,651 $136K No change
SLV iShares Silver Trust 0.05% 2,494 $133K No change
DFAC Dimensional US Core Equity 2 0.05% 3,000 $133K No change
XLK SS Technology Select Sector 0.05% 682 $130K Add +1.8%
RGLD Royal Gold Inc. 0.05% 650 $130K No change
VB Vanguard Most SM-Cap ETF-Usd 0.05% 428 $130K Add +0.9%
CRCL Circle Internet Group Inc. 0.05% 2,015 $126K Reduce -1.2%
IVV iShares Core S&P 500 ETF 0.05% 168 $126K No change
WPM Wheaton Precious Metals Corp. 0.04% 1,079 $121K No change
RIO Rio Tinto PLC-Spon ADR 0.04% 1,200 $114K No change
LPLA LPL Financial Holdings Inc. 0.04% 400 $113K No change
CP Canadian Pacific Kansas City 0.04% 1,296 $112K No change
EPD Enterprise Products Partners 0.04% 3,000 $110K No change
UNP Union Pacific Corp. 0.04% 404 $110K No change
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC 0.04% 4,954 $109K Add +52.2%
CRSP Crispr Therapeutics AG 0.04% 2,000 $109K Reduce -50.0%
SQQQ Proshares Ultrapro Short QQQ 0.04% 3,000 $109K New
ADP Automatic Data Processing 0.04% 480 $107K No change
GXO Gxo Logistics Inc. 0.04% 2,094 $106K No change
TTE Totalenergies SE 0.04% 1,350 $105K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 450 $103K No change
AWR American States Water Co. filed as AMER STATES WTR CO 0.04% 1,250 $103K No change
EARN Ellington Credit Co. 0.04% 23,125 $102K Reduce -28.8%
EMR Emerson Electric Co. 0.04% 713 $102K No change
MS Morgan Stanley 0.04% 478 $100K Add +364.1%
FLOT iShares Floating Rate Bond E 0.04% 1,946 $99K No change
SHY iShares 1-3 Year Treasury Bo 0.04% 1,204 $99K Reduce -18.0%
FTEC Fidelity MSCI Info Tech Indx 0.04% 340 $97K No change
ABT Abbott Laboratories 0.03% 1,065 $97K Reduce -8.2%
IJH iShares Core S&P Midcap ETF 0.03% 1,229 $95K Add +2.9%
TFC Truist Financial Corp. 0.03% 1,850 $92K No change
AB Alliancebernstein Holding LP 0.03% 2,600 $92K New
PWR Quanta Services Inc. 0.03% 124 $89K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 578 $88K Add +165.1%
DXD Proshares Ultrashort DOW30 0.03% 5,000 $86K New
QCOM Qualcomm Inc. 0.03% 461 $85K No change
BRK.B Berkshire Hathaway Inc. Class B 0.03% 170 $85K No change
COP Conocophillips 0.03% 817 $85K Add +314.7%
MET Metlife Inc. 0.03% 1,000 $85K Reduce -26.7%
FLEX Flex Ltd. 0.03% 520 $84K New
SCHA Schwab US Small-Cap ETF 0.03% 2,324 $84K No change
CRDO Credo Technology Group Holdi 0.03% 300 $82K Reduce -91.7%
XAR SS SPDR S&P Aerospace Def 0.03% 266 $75K Add +10.4%
CIM Chimera Investment Corp. 0.03% 5,590 $75K Reduce -9.9%
HPQ HP Inc. 0.03% 3,350 $73K No change
SLB SLB Ltd. filed as SLB LIMITED 0.03% 1,550 $72K Add +47.6%
DOW Dow Inc. filed as DOW HLDGS INC 0.03% 2,627 $72K No change
LIN Linde PLC 0.03% 138 $72K Add +666.7%
SCI Service Corp. International 0.03% 934 $71K Add +15.0%
UAN CVR Partners LP 0.03% 634 $71K No change
ZTS Zoetis Inc. 0.02% 956 $69K No change
TFLO iShares Treasury Floating Ra 0.02% 1,323 $67K No change
DVN Devon Energy Corp. 0.02% 1,550 $64K Add +287.5%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS 0.02% 1,149 $64K No change
VTRS Viatris Inc. 0.02% 3,951 $63K No change
TDG Transdigm Group Inc. 0.02% 47 $63K New
WAB Wabtec Corp. 0.02% 228 $61K No change
VRTX Vertex Pharmaceuticals Inc. 0.02% 121 $60K No change
DGXX Digi Power X Inc. filed as DIGI PWR X INC 0.02% 11,000 $60K New
MRVL Marvell Technology Inc. 0.02% 200 $60K No change
WTW Willis Towers Watson PLC 0.02% 227 $59K No change
HWM Howmet Aerospace Inc. 0.02% 220 $59K No change
ABR Arbor Realty Trust Inc. 0.02% 10,833 $59K Reduce -30.0%
LOW Lowe's Cos Inc. 0.02% 258 $57K Add +268.6%
HDV iShares Core High Dividend E 0.02% 2,075 $57K No change
RXO Rxo Inc. 0.02% 2,060 $57K Reduce -19.5%
SCZ iShares MSCI Eafe Small-Cap 0.02% 688 $57K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 200 $56K No change
VTR Ventas Inc. 0.02% 630 $56K New
AZN Astrazeneca PLC 0.02% 287 $54K New
DFIV Dimensional International Va 0.02% 1,000 $54K No change
USO United States Oil Fund LP 0.02% 500 $53K New
GDX Vaneck Gold Miners ETF 0.02% 700 $53K No change
IREN Iren Ltd. filed as IREN LIMITED 0.02% 1,150 $53K New
CVS CVS Health Corp. 0.02% 500 $52K No change
DOV Dover Corp. 0.02% 230 $52K New
AEE Ameren Corporation 0.02% 455 $51K New
ITW Illinois Tool Works 0.02% 190 $51K No change
WMB Williams Cos Inc. 0.02% 690 $51K No change
PEG Public Service Enterprise GP 0.02% 600 $49K No change
PH Parker Hannifin Corp. 0.02% 49 $48K No change
CB Chubb Ltd. 0.02% 140 $48K No change
BTC Grayscale Bitcoin Mini ETF 0.02% 1,829 $47K No change
HON Honeywell International Inc. 0.02% 211 $47K Reduce -1.6%
HONA Honeywell Aerospace Inc. 0.02% 211 $47K Reduce -1.6%
B Barrick Mining Corp. 0.02% 1,259 $46K No change
FCOM Fidelity MSCI Comm Serv Indx 0.02% 662 $46K No change
CHMI Cherry Hill Mortgage Investm 0.02% 19,672 $46K Reduce -4.9%
ADC Agree Realty Corp. 0.02% 600 $45K No change
SCHH Schwab US REIT ETF 0.02% 1,908 $45K No change
DVY iShares Select Dividend ETF 0.02% 289 $45K No change
VGT Vanguard Info Tech ETF 0.02% 376 $45K No change
REAL The Realreal Inc. filed as THE REALREAL INC 0.02% 3,800 $45K No change
NUE Nucor Corp. 0.02% 200 $45K No change
NFRA NT GLBL BRD Infra ETF 0.02% 692 $44K Reduce -30.9%
ED Consolidated Edison Inc. 0.02% 400 $44K No change
CME Cme Group Inc. 0.02% 200 $44K No change
VGK Vanguard Ftse Europe ETF 0.02% 496 $44K No change
APLD Applied Digital Corp. 0.02% 1,150 $43K New
BRO Brown & Brown Inc. 0.02% 668 $43K No change
VEU Vanguard Ftse All-World Ex-U 0.02% 500 $42K No change
Q Qnity Electronics Inc. 0.01% 250 $41K No change
UAL United Airlines Holdings Inc. 0.01% 300 $41K No change
CTVA Corteva Inc. 0.01% 470 $40K No change
JAAA Janus Henderson Aaa Clo ETF 0.01% 778 $39K No change
EQT Eqt Corp. 0.01% 700 $37K No change
MAR Marriott International Class A 0.01% 100 $37K No change
SPHD Invesco S&P 500 High Dividen 0.01% 724 $37K No change
VOX Vanguard Communication Servi 0.01% 200 $37K No change
CQP Cheniere Energy Partners LP 0.01% 600 $37K No change
APA Apa Corp. 0.01% 1,106 $36K Reduce -3.5%
FHLC Fidelity MSCI Health Care 0.01% 465 $36K No change
ENB Enbridge Inc. 0.01% 648 $35K No change
CVE Cenovus Energy Inc. 0.01% 1,400 $35K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 395 $35K No change
IWF iShares Russell 1000 Growth 0.01% 276 $34K No change
EEM iShares MSCI Emerging Market 0.01% 500 $34K No change
OTIS Otis Worldwide Corp. 0.01% 475 $34K No change
QUAL iShares MSCI USA Quality Fac 0.01% 154 $34K No change
SDY SS SPDR S&P Dividend ETF 0.01% 215 $33K No change
THQ Abrdn Healthcare Opport 0.01% 1,745 $33K No change
NVO Novo-Nordisk A/S-Spons ADR 0.01% 675 $32K Reduce -62.0%
WDC Western Digital Corp. 0.01% 50 $32K No change
RCL Royal Caribbean Cruises Ltd. 0.01% 100 $32K No change
RQI Cohen & Steers Qual Inc. RLTY 0.01% 2,574 $32K Add +81.9%
CNQ Canadian Natural Resources 0.01% 800 $32K No change
SCHI Schwab 5-10 Year Corporate B 0.01% 1,378 $31K No change
WTM White Mountains Insurance GP 0.01% 15 $31K No change
ICE Intercontinental Exchange Inc. 0.01% 250 $31K No change
ET Energy Transfer LP 0.01% 1,600 $31K No change
RF Regions Financial Corp. 0.01% 1,000 $30K No change
PHYS Sprott Physical Gold Trust 0.01% 1,000 $30K No change
GLTR Abrdn Precious Metals Basket 0.01% 165 $30K No change
SAIL Sailpoint Inc. 0.01% 2,000 $29K No change
JCI Johnson Controls Internation 0.01% 200 $29K No change
DLR Digital Realty Trust Inc. 0.01% 160 $29K No change
CRM Salesforce Inc. 0.01% 181 $28K No change
VPL Vanguard Ftse Pacific ETF 0.01% 245 $28K No change
SIRI Sirius XM Holdings Inc. 0.01% 950 $28K Reduce -25.3%
XLV SS Health Care Select Sector 0.01% 175 $28K No change
XLE SS Energy Select Sector 0.01% 506 $27K Add +4.1%
IAU iShares Gold Trust 0.01% 355 $27K No change
EWJ iShares MSCI Japan ETF 0.01% 287 $27K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 302 $27K New
ALL Allstate Corp. 0.01% 108 $26K No change
VRIG Invesco Variable Rate Invest 0.01% 1,000 $25K No change
UBS UBS Group AG-Reg 0.01% 500 $25K No change
SYK Stryker Corp. 0.01% 78 $25K New
FIDU Fidelity MSCI Indust Indx 0.01% 245 $24K No change
NBXG Neuberger Next Generation Co. 0.01% 1,473 $24K No change
RDVY First Trust Rising Dividend 0.01% 300 $24K No change
TGT Target Corp. 0.01% 185 $24K No change
VSS Vanguard Ftse All Wo X-US SC 0.01% 152 $23K No change
VLUE iShares MSCI USA Value Facto 0.01% 115 $23K No change
SCHW Schwab (charles) Corp. 0.01% 249 $23K No change
ROST Ross Stores Inc. 0.01% 107 $23K No change
NKE Nike Inc. Class B 0.01% 550 $23K Reduce -83.0%
DD Dupont DE Nemours Inc. 0.01% 166 $23K Reduce -0.4%
DFAT Dimensional US Target Value 0.01% 319 $22K No change
FNCL Fidelity MSCI Financial Indx 0.01% 283 $22K No change
CWB SS SPDR BB Conv Sec ETF 0.01% 200 $22K No change
MKL Markel Group Inc. 0.01% 11 $21K No change
SPRE SP/F S&P Global REIT Sharia 0.01% 993 $21K No change
IWR iShares Russell Mid-Cap ETF 0.01% 190 $21K No change
CI The Cigna Group 0.01% 76 $21K No change
ECL Ecolab Inc. 0.01% 75 $21K No change
FENY Fidelity MSCI Energy Index 0.01% 701 $21K No change
HOOD Robinhood Markets Inc. Class A 0.01% 200 $20K No change
USB US Bancorp 0.01% 330 $20K No change
WIW Western Asst Infl-LNK Opp 0.01% 2,364 $20K No change
FDIS Fidelity MSCI Cons Discr Ind 0.01% 192 $20K No change
CLX Clorox Company 0.01% 200 $19K No change
MDY State Street SPDR S&P Midcap 0.01% 27 $19K No change
SPTE SP Funds S&P Global Tech ETF 0.01% 386 $19K No change
EXC Exelon Corp. 0.01% 400 $19K No change
PFF iShares Preferred & Income S 0.01% 610 $19K No change
VCSH Vanguard S/T Corp. Bond ETF 0.01% 233 $18K New
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 500 $18K No change
COF Capital One Financial Corp. 0.01% 90 $18K No change
HBAN Huntington Bancshares Inc. 0.01% 1,000 $18K No change
DXJ Wisdomtree Japan Hedged Eq 0.01% 101 $18K No change
GPN Global Payments Inc. 0.01% 235 $17K No change
IVZ Invesco Ltd. 0.01% 638 $17K Reduce -19.6%
TMUS T-Mobile US Inc. 0.01% 100 $17K No change
ORLY O'reilly Automotive Inc. 0.01% 180 $17K No change
FSTA Fidelity MSCI Cons Stap Indx 0.01% 308 $16K No change
GGN Gamco GLBL Gold NTRL Res Inc. 0.01% 3,333 $16K No change
SU Suncor Energy Inc. 0.01% 300 $16K No change
FDX FedEx Corp. 0.01% 50 $16K No change
XSSPX Nuveen S&P 500 Dynam Overwr 0.01% 839 $16K Reduce -0.1%
SPLV Invesco S&P 500 Low Volatili 0.01% 206 $15K No change
NGG National Grid PLC-SP ADR 0.01% 183 $15K No change
USFR Wisdomtree Floating Rate Tre 0.01% 300 $15K No change
PAAS Pan American Silver Corp. 0.01% 335 $15K No change
VHT Vanguard Health Care ETF 0.01% 50 $15K No change
MLM Martin Marietta Materials 0.01% 25 $14K No change
D Dominion Energy Inc. 0.01% 210 $14K No change
UNCY Unicycive Therapeutics Inc. 0.01% 3,000 $14K New
BCAT BlackRock Capital Alloc TR 0.01% 876 $14K No change
IEUR iShares Core MSCI Europe ETF 0.00% 181 $14K No change
OGN Organon & Co. 0.00% 964 $13K No change
RRC Range Resources Corp. 0.00% 350 $13K No change
TDTT NT Iboxx 3Y Dur Tips ETF 0.00% 540 $13K No change
SPWO SP Funds S&P World Ex-US ETF 0.00% 366 $13K No change
CDW CDW Corp. 0.00% 86 $12K No change
QYLD Global X Nasd 100 Cov Call 0.00% 655 $12K No change
AWK American Water Works Co. Inc. 0.00% 89 $12K No change
DFEM Dimensional Emrg MRKT Core 0.00% 287 $12K No change
FIS Fidelity National Info Serv 0.00% 300 $12K No change
OKE Oneok Inc. 0.00% 133 $12K No change
SOLS Solstice Adv Materials Inc. 0.00% 130 $12K No change
GDDY GoDaddy Inc. Class A 0.00% 135 $11K No change
CMCSA Comcast Corp. Class A 0.00% 466 $11K No change
IBB iShares Biotechnology ETF 0.00% 60 $11K No change
PDBC Invesco Optimum Yield Divers 0.00% 715 $11K No change
DFSV Dimensional US Small Cap Val 0.00% 288 $11K No change
KR Kroger Co. 0.00% 200 $11K No change
UTF Cohen & Steers Infrastructur 0.00% 394 $11K No change
AME Ametek Inc. 0.00% 44 $11K No change
STE Steris PLC 0.00% 50 $11K No change
AA Alcoa Corp. 0.00% 189 $10K No change
BABA Alibaba Group Holding-SP ADR 0.00% 100 $10K No change
USHY iShares Broad Usd High Yield 0.00% 255 $9K No change
IJR iShares Core S&P Small-Cap E 0.00% 60 $9K No change
FISV Fiserv Inc. 0.00% 171 $8K No change
TRU Transunion 0.00% 116 $8K No change
FNY First Trust Mid Cap Growth 0.00% 75 $8K No change
WEN The Wendy's Co. 0.00% 1,000 $8K New
LSTR Landstar System Inc. 0.00% 40 $8K No change
MDT Medtronic PLC 0.00% 103 $8K No change
TRMB Trimble Inc. 0.00% 157 $8K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 100 $8K No change
SHW The Sherwin-Williams Co. 0.00% 22 $8K No change
TFX Teleflex Inc. 0.00% 59 $7K No change
IEMG iShares Core MSCI Emerging 0.00% 86 $7K New
LBTYA Liberty Global Ltd. Class A 0.00% 622 $7K No change
SPGI S&P Global Inc. 0.00% 18 $7K No change
JHMD John Hancock MF Dev Intl ETF 0.00% 156 $7K New
LBTYK Liberty Global Ltd. Class C 0.00% 622 $7K No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 200 $7K No change
IR Ingersoll-Rand Inc. 0.00% 81 $7K No change
O Realty Income Corp. 0.00% 100 $6K No change
PK Park Hotels & Resorts Inc. 0.00% 425 $6K No change
VRSN Verisign Inc. 0.00% 23 $6K No change
CCL Carnival Corp. Ltd. 0.00% 200 $6K No change
SCHD Schwab US DVD Equity ETF 0.00% 174 $6K No change
LNT Alliant Energy Corp. 0.00% 70 $5K No change
UL Unilever PLC-Sponsored ADR 0.00% 88 $5K No change
FCPT Four Corners Property Trust 0.00% 209 $5K No change
ADBE Adobe Inc. 0.00% 25 $5K No change
JAZZ Jazz Pharmaceuticals PLC 0.00% 21 $5K No change
TOL Toll Brothers Inc. 0.00% 29 $5K No change
BKLN Invesco Senior Loan ETF 0.00% 233 $5K No change
APAM Artisan Partners Asset Ma -A 0.00% 137 $5K No change
VRSK Verisk Analytics Inc. 0.00% 26 $5K No change
PDI PIMCO Dynamic Income Fund 0.00% 275 $5K No change
LYB Lyondellbasell Indu Class A 0.00% 87 $5K No change
CALM Cal-Maine Foods Inc. 0.00% 56 $5K No change
OPK Opko Health Inc. 0.00% 3,000 $5K No change
CIBR First Trust Nasdaq Cybersecu 0.00% 50 $4K No change
VTWO Vanguard Russell 2000 ETF 0.00% 36 $4K No change
TNK Teekay Tankers Ltd. Class A 0.00% 63 $4K No change
SAP Sap SE-Sponsored ADR 0.00% 26 $4K No change
ADSK Autodesk Inc. 0.00% 20 $4K No change
VCIT Vanguard Int-Term Corporate 0.00% 47 $4K New
GSLC Goldman Activebeta US LC ETF 0.00% 26 $4K No change
FDXF FedEx Freight Holding Co. 0.00% 24 $4K No change
BBY Best Buy Co. Inc. 0.00% 47 $4K No change
VOD Vodafone Group PLC-SP ADR 0.00% 250 $3K No change
PHG Koninklijke Philips NVR- NY 0.00% 116 $3K Add +3.6%
CMP Compass Minerals Internation 0.00% 100 $3K No change
EMLC Vaneck JPM Em Local Curr BND 0.00% 121 $3K New
DBC Invesco DB Commodity Index T 0.00% 113 $3K No change
SCHG Schwab US Large-Cap Growth 0.00% 85 $3K New
KRC Kilroy Realty Corp. 0.00% 75 $3K No change
PSEC Prospect Capital Corp. 0.00% 1,200 $3K No change
VWO Vanguard Ftse Emerging Marke 0.00% 46 $3K New
VSNT Versant Media Group Inc. 0.00% 75 $3K No change
SUN Sunoco LP 0.00% 40 $3K No change
CCI Crown Castle Inc. 0.00% 35 $3K No change
OKLO Oklo Inc. 0.00% 50 $3K No change
BND Vanguard Total Bond Market 0.00% 33 $2K New
FSK FS KKR Capital Corp. 0.00% 225 $2K No change
NRG NRG Energy Inc. 0.00% 16 $2K No change
BR Broadridge Financial Solutio 0.00% 17 $2K No change
WU Western Union Co. 0.00% 300 $2K Reduce -84.3%
MJ Amplify Alternat Harvest ETF 0.00% 83 $2K No change
TU Telus Corp. 0.00% 200 $2K No change
MBC Masterbrand Inc. 0.00% 200 $2K No change
RYN Rayonier Inc. 0.00% 94 $2K No change
VYMI Vanguard Int High DVD YLD Inc. 0.00% 20 $2K New
HFRO Highland Opport & Income 0.00% 269 $2K No change
KHC The Kraft Heinz Co. 0.00% 80 $2K No change
IDYA Ideaya Biosciences Inc. 0.00% 50 $2K No change
JNK SS SPDR BB High Yield Bond 0.00% 19 $2K New
DINO HF Sinclair Corp. 0.00% 25 $2K No change
OLN Olin Corp. 0.00% 82 $2K No change
GLDM SPDR Gold Minishares Trust 0.00% 20 $2K New
DFAX Dimensional World Ex US Core 0.00% 43 $2K No change
TWO Two Harbors Investment Corp. 0.00% 125 $2K No change
MUB iShares National Muni Bond E 0.00% 14 $2K Add +1300.0%
CRUX Columbia Core Bond ETF 0.00% 47 $1K New
TV Grupo Televisa SA-Spon ADR 0.00% 500 $1K No change
DBA Invesco DB Agriculture Fund 0.00% 50 $1K No change
GSIE Goldman Sachs Activebeta Int 0.00% 29 $1K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 5 $1K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 6 $1K No change
NATL NCR Atleos Corp. 0.00% 25 $1K No change
ONIT Onity Group Inc. 0.00% 27 $1K No change
MITT TPG Mortgage Investment Trus 0.00% 133 $1K No change
FG F&G Annuities & Life Inc. 0.00% 34 $904 No change
LILA Liberty Latin Americ Class A 0.00% 108 $847 No change
LILAK Liberty Latin Americ Class C 0.00% 108 $841 No change
CGC Canopy Growth Corp. 0.00% 805 $765 No change
EMB iShares JP Morgan Usd Emergi 0.00% 6 $579 New
GSSC Goldman Sachs Activebeta US 0.00% 6 $548 No change
UP Wheels Up Experience Inc. 0.00% 53 $476 New
VYX NCR Voyix Corp. 0.00% 50 $409 No change
MICC The Magnum Ice Cream Co. NV 0.00% 20 $348 No change
GPMT Granite Point Mortgage Trust 0.00% 207 $311 No change
SHM SS SPDR N Ice St Muni ETF 0.00% 6 $288 No change
LUMN Lumen Technologies Inc. 0.00% 34 $261 No change
GEM Goldman Sachs Activebeta Em 0.00% 4 $208 No change
FTRE Fortrea Holdings Inc. 0.00% 10 $174 No change
TRLV Trulieve Cannabis Corp. 0.00% 11 $108 New
BSV Vanguard Short-Term Bond ETF 0.00% 1 $78 No change
UTSI Utstarcom Holdings Corp. 0.00% 25 $62 No change
AEF Abrdn Emerging Markets Ex CH 0.00% 6 $58 No change
OGI Organigram Global Inc. 0.00% 50 $51 No change
VNQI Vanguard GLBL Ex-US Real Est 0.00% 1 $45 No change
ACB Aurora Cannabis Inc. 0.00% 12 $33 No change
USBC Usbc Inc. 0.00% 107 $33 No change
CVM Cel-Sci Corp. 0.00% 26 $27 No change
LEXX Lexaria Bioscience Corp. 0.00% 13 $7 No change
XXII 22ND Century Group Inc. 0.00% 1 $4 No change

Portfolio Sells Q1 2026 → Q2 2026
NFLX Netflix Inc. Reduce -1.8% 0.71% −0.43
MSFT Microsoft Corp. Reduce -3.1% 1.53% −0.31
HD Home Depot Inc. Reduce -0.3% 2.02% −0.20
TMO Thermo Fisher Scientific Inc. Reduce -13.1% 0.60% −0.19
META Meta Platforms Inc. Class A Reduce -12.9% 0.46% −0.17
LMT Lockheed Martin Corp. Reduce -0.6% 0.36% −0.14
SPOT Spotify Technology SA Reduce -11.6% 0.35% −0.14
KO The Coca-Cola Co. Reduce -0.5% 1.21% −0.12
CRDO Credo Technology Group Holdi Reduce -91.7% 0.03% −0.11
DIS The Walt Disney Co. Reduce -24.4% 0.18% −0.10
PNC PNC Financial Services Group Reduce -44.0% 0.11% −0.09
UBER Uber Technologies Inc. Reduce -3.0% 0.38% −0.08
MRK Merck & Co. Inc. Reduce -0.3% 0.76% −0.08
BA The Boeing Co. Reduce -0.2% 0.92% −0.07
CMG Chipotle Mexican Grill Inc. Reduce -3.0% 0.52% −0.07
TSCO Tractor Supply Company Reduce -2.8% 0.10% −0.07
GBTC Grayscale Bitcoin Trust ETF Reduce -4.7% 0.17% −0.07
NKE Nike Inc. Class B Reduce -83.0% 0.01% −0.06
PEP Pepsico Inc. Reduce -6.2% 0.15% −0.06
BX Blackstone Inc. Reduce -14.8% 0.18% −0.06
WHF Whitehorse Finance Inc. Reduce -13.9% 0.11% −0.05
SPHR Sphere Entertainment Co. Sold out 0.00% −0.05
CRSP Crispr Therapeutics AG Reduce -50.0% 0.04% −0.04
STWD Starwood Property Trust Inc. Reduce -4.7% 0.13% −0.04
CRCL Circle Internet Group Inc. Reduce -1.2% 0.05% −0.04
GUNR NT Mstar GLBL NR ETF Reduce -10.4% 0.08% −0.04
ORCL Oracle Corp. Reduce -18.5% 0.07% −0.03
ABR Arbor Realty Trust Inc. Reduce -30.0% 0.02% −0.03
BCIC BCP Investment Corp. Reduce -1.1% 0.12% −0.03
OXM Oxford Industries Inc. Reduce -8.8% 0.07% −0.03
TOST Toast Inc. Class A Sold out 0.00% −0.02
EARN Ellington Credit Co. Reduce -28.8% 0.04% −0.02
HON Honeywell International Inc. Reduce -1.6% 0.02% −0.02
AFRM Affirm Holdings Inc. Reduce -46.0% 0.10% −0.02
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.7% 0.74% −0.02
WBD Warner Bros Discovery Inc. Reduce -10.1% 0.06% −0.02
GEHC GE Healthcare Technology Reduce -4.1% 0.05% −0.02
SMR Nuscale Power Corp. Reduce -2.2% 0.07% −0.02
OPTX Syntec Optics Holdings Inc. Sold out 0.00% −0.02
GM General Motors Co. Reduce -6.7% 0.08% −0.02
NVO Novo-Nordisk A/S-Spons ADR Reduce -62.0% 0.01% −0.02
XGDVX Gabelli Dividend & Income TR Reduce -1.2% 0.18% −0.02
SHY iShares 1-3 Year Treasury Bo Reduce -18.0% 0.04% −0.02
ABT Abbott Laboratories Reduce -8.2% 0.03% −0.02
DKNG Draftkings Inc. Class A Reduce -15.4% 0.07% −0.01
LYFT LYFT Inc. Class A Sold out 0.00% −0.01
NFRA NT GLBL BRD Infra ETF Reduce -30.9% 0.02% −0.01
KMB Kimberly-Clark Corp. Reduce -9.3% 0.08% −0.01
MET Metlife Inc. Reduce -26.7% 0.03% −0.01
NNN NNN REIT Inc. Reduce -2.7% 0.11% −0.01

Portfolio Buys Q1 2026 → Q2 2026
BE Bloom Energy Corp. Class A New 0.66% +0.66
GLW Corning Inc. Add +1903.4% 0.59% +0.57
SPCX Space Exploration Techn Class A New 0.43% +0.43
GOOG Alphabet Inc. Class C Add +14.6% 2.17% +0.37
VUG Vanguard Mrngstar GR ETF-Sui Add +0.8% 0.40% +0.34
GEV GE Vernova Inc. Add +4.8% 1.57% +0.26
TTWO Take-Two Interactive Softwre Add +20.6% 1.13% +0.26
AMD Advanced Micro Devices Add +13.8% 0.41% +0.26
GE General Electric Add +113.3% 0.42% +0.25
NOC Northrop Grumman Corp. Add +391.4% 0.28% +0.19
COHR Coherent Corp. New 0.17% +0.17
LRCX Lam Research Corp. Add +8.6% 0.35% +0.16
LHX L3HARRIS Technologies Inc. Add +750.0% 0.18% +0.15
NOW ServiceNow Inc. Add +125.2% 0.33% +0.15
LLY Eli Lilly & Co. Add +1.6% 1.22% +0.14
TEM Tempus AI Inc. Class A New 0.14% +0.14
FICO Fair Isaac Corp. New 0.11% +0.11
AVGO Broadcom Inc. Add +30.4% 0.35% +0.09
PANW Palo Alto Networks Inc. Add +16.7% 0.17% +0.09
UPS United Parcel Service Class B New 0.07% +0.07
ASML ASML Holding NV-NY Reg SHS New 0.06% +0.06
QXO Qxo Inc. New 0.06% +0.06
KGS Kodiak Gas Services Inc. New 0.05% +0.05
NBIS Nebius Group NV Add +4166.7% 0.05% +0.05
SQQQ Proshares Ultrapro Short QQQ New 0.04% +0.04
SYM Symbotic Inc. Add +150.0% 0.08% +0.04
SBUX Starbucks Corp. Add +32.6% 0.15% +0.03
AB Alliancebernstein Holding LP New 0.03% +0.03
GS Goldman Sachs Group Inc. Add +4.9% 0.50% +0.03
RKLB Rocket Lab Corp. Add +33.3% 0.07% +0.03
PWR Quanta Services Inc. New 0.03% +0.03
DXD Proshares Ultrashort DOW30 New 0.03% +0.03
FLEX Flex Ltd. New 0.03% +0.03
MS Morgan Stanley Add +364.1% 0.04% +0.03
TT Trane Technologies PLC Add +38.4% 0.10% +0.03
TDG Transdigm Group Inc. New 0.02% +0.02
LIN Linde PLC Add +666.7% 0.03% +0.02
DGXX Digi Power X Inc. New 0.02% +0.02
JEPQ JPM Nasdaq Equity Premium Add +18.6% 0.20% +0.02
AXP American Express Co. Add +50.7% 0.07% +0.02
VTR Ventas Inc. New 0.02% +0.02
COP Conocophillips Add +314.7% 0.03% +0.02
AZN Astrazeneca PLC New 0.02% +0.02
USO United States Oil Fund LP New 0.02% +0.02
IREN Iren Ltd. New 0.02% +0.02
AEE Ameren Corporation New 0.02% +0.02
DOV Dover Corp. New 0.02% +0.02
TJX TJX Companies Inc. Add +165.1% 0.03% +0.02
TSLA Tesla Inc. Add +30.0% 0.08% +0.02
APLD Applied Digital Corp. New 0.02% +0.02

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