Institutional Manager · CIK 0001740839
GABLES CAPITAL MANAGEMENT INC.
MIAMI, FL · File #028-18792
Latest AUM
$236.7M
Positions
463
Top-10 Concentration
48.7%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025463 pos · $236.7M
- 13F HOLDINGS REPORTQ/E Sep 2025458 pos · $233.4M
- 13F HOLDINGS REPORTQ/E Jun 2025443 pos · $211.6M
- 13F HOLDINGS REPORTQ/E Mar 2025443 pos · $202.3M
- 13F HOLDINGS REPORTQ/E Dec 2024444 pos · $207.3M
- 13F HOLDINGS REPORTQ/E Sep 2024446 pos · $198.2M
- 13F HOLDINGS REPORTQ/E Jun 2024397 pos · $191.2M
- 13F HOLDINGS REPORTQ/E Mar 2024390 pos · $181.5M
- 13F HOLDINGS REPORTQ/E Dec 2023364 pos · $143.7M
- 13F HOLDINGS REPORTQ/E Sep 2023371 pos · $152.8M
- 13F HOLDINGS REPORTQ/E Jun 2023376 pos · $143.2M
- 13F HOLDINGS REPORTQ/E Mar 2023360 pos · $137.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 105,355 | $19.6M | 10.67% |
| 2 | APPLE INC | AAPL | 56,185 | $15.3M | 8.30% |
| 3 | PALANTIR TECHNOLOGIES INC | PLTR | 71,448 | $12.7M | 6.90% |
| 4 | CATALYST PHARMACEUTICALS INC | CPRX | 424,621 | $9.9M | 5.38% |
| 5 | JPMORGAN CHASE & CO. | VYLD | 20,521 | $6.6M | 3.59% |
| 6 | HOME DEPOT INC | HD | 15,924 | $5.5M | 2.98% |
| 7 | MICROSOFT CORP | MSFT | 10,952 | $5.3M | 2.88% |
| 8 | AMAZON COM INC | AMZN | 22,106 | $5.1M | 2.77% |
| 9 | BANK AMERICA CORP | 060505104 | 91,101 | $5.0M | 2.72% |
| 10 | MASTEC INC | MTZ | 21,054 | $4.6M | 2.49% |
| 11 | ALPHABET INC | GOOG | 14,547 | $4.6M | 2.48% |
| 12 | CATERPILLAR INC | CAT | 7,565 | $4.3M | 2.35% |
| 13 | ISHARES TR | 464287309 | 35,000 | $4.3M | 2.34% |
| 14 | MCDONALDS CORP | MCD | 13,516 | $4.1M | 2.24% |
| 15 | WALMART INC | WMT | 35,742 | $4.0M | 2.16% |
| 16 | VISA INC | V | 11,296 | $4.0M | 2.15% |
| 17 | MASTERCARD INCORPORATED | MA | 5,499 | $3.1M | 1.70% |
| 18 | CHEVRON CORP NEW | CVX | 20,287 | $3.1M | 1.68% |
| 19 | ALPHABET INC | GOOG | 9,852 | $3.1M | 1.67% |
| 20 | ELI LILLY & CO | LLY | 2,825 | $3.0M | 1.65% |