Filed: 7/30/2025ACC: 0001085146-25-004324
📋 What this filing means
GABLES CAPITAL MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 443 equity positions with a total reported market value of $211.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
443
Positions
$211.55M
Total AUM (reported)
2.40M
Total Shares
Allocation by class
COM$147.30M69.6%
CL A$17.04M8.1%
COM CL A$5.07M2.4%
COM NEW$4.44M2.1%
S&P 500 GRWT ETF$3.85M1.8%
S&P 500 VAL ETF$2.60M1.2%
CAP STK CL C$2.53M1.2%
Portfolio Concentration
Top 3$39.81M18.8%
4–10$39.86M18.8%
11–25$46.12M21.8%
Rest$85.76M40.5%
Top 3 weight
18.8%
Top 10 weight
37.7%
Voting Authority Distribution
Total shares with voting rights: 2.40M
Sole
Full voting authority
2.40M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole443
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings443
Rows:
NVIDIA CORPORATION
SOLEShares111.70K
TypeSH
Market value$17.65M
8.34%
Sole
111.70K
Shared
0.00
None
0.00
APPLE INC
SOLEShares58.15K
TypeSH
Market value$11.93M
5.64%
Sole
58.15K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares75.07K
TypeSH
Market value$10.23M
4.84%
Sole
75.07K
Shared
0.00
None
0.00
CATALYST PHARMACEUTICALS INC
SOLEShares409.02K
TypeSH
Market value$8.88M
4.20%
Sole
409.02K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares21.24K
TypeSH
Market value$6.16M
2.91%
Sole
21.24K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares16.08K
TypeSH
Market value$5.90M
2.79%
Sole
16.08K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares11.13K
TypeSH
Market value$5.54M
2.62%
Sole
11.13K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares22.70K
TypeSH
Market value$4.98M
2.35%
Sole
22.70K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares92K
TypeSH
Market value$4.35M
2.06%
Sole
92K
Shared
0.00
None
0.00
VISA INC
SOLEShares11.45K
TypeSH
Market value$4.06M
1.92%
Sole
11.45K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares13.87K
TypeSH
Market value$4.05M
1.92%
Sole
13.87K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35K
TypeSH
Market value$3.85M
1.82%
Sole
35K
Shared
0.00
None
0.00
WALMART INC
SOLEShares37.59K
TypeSH
Market value$3.68M
1.74%
Sole
37.59K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares2.64K
TypeSH
Market value$3.53M
1.67%
Sole
2.64K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares20.56K
TypeSH
Market value$3.27M
1.55%
Sole
20.56K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares5.62K
TypeSH
Market value$3.16M
1.49%
Sole
5.62K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares43.06K
TypeSH
Market value$3.05M
1.44%
Sole
43.06K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares7.68K
TypeSH
Market value$2.98M
1.41%
Sole
7.68K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares20.73K
TypeSH
Market value$2.97M
1.40%
Sole
20.73K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares51.73K
TypeSH
Market value$2.90M
1.37%
Sole
51.73K
Shared
0.00
None
0.00
MASTEC INC
SOLEShares16.48K
TypeSH
Market value$2.81M
1.33%
Sole
16.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.33K
TypeSH
Market value$2.60M
1.23%
Sole
13.33K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares14.29K
TypeSH
Market value$2.53M
1.20%
Sole
14.29K
Shared
0.00
None
0.00
REPUBLIC SVCS INC
SOLEShares9.71K
TypeSH
Market value$2.40M
1.13%
Sole
9.71K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3.15K
TypeSH
Market value$2.32M
1.10%
Sole
3.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 111.70K | SH | $17.65M 8.34% | 111.70K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 58.15K | SH | $11.93M 5.64% | 58.15K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 75.07K | SH | $10.23M 4.84% | 75.07K | 0.00 | 0.00 |
CATALYST PHARMACEUTICALS INCSOLE | COM | 409.02K | SH | $8.88M 4.20% | 409.02K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 21.24K | SH | $6.16M 2.91% | 21.24K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 16.08K | SH | $5.90M 2.79% | 16.08K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11.13K | SH | $5.54M 2.62% | 11.13K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 22.70K | SH | $4.98M 2.35% | 22.70K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 92K | SH | $4.35M 2.06% | 92K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 11.45K | SH | $4.06M 1.92% | 11.45K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 13.87K | SH | $4.05M 1.92% | 13.87K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 35K | SH | $3.85M 1.82% | 35K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 37.59K | SH | $3.68M 1.74% | 37.59K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 2.64K | SH | $3.53M 1.67% | 2.64K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 20.56K | SH | $3.27M 1.55% | 20.56K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 5.62K | SH | $3.16M 1.49% | 5.62K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 43.06K | SH | $3.05M 1.44% | 43.06K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 7.68K | SH | $2.98M 1.41% | 7.68K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 20.73K | SH | $2.97M 1.40% | 20.73K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 51.73K | SH | $2.90M 1.37% | 51.73K | 0.00 | 0.00 |
MASTEC INCSOLE | COM | 16.48K | SH | $2.81M 1.33% | 16.48K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 13.33K | SH | $2.60M 1.23% | 13.33K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 14.29K | SH | $2.53M 1.20% | 14.29K | 0.00 | 0.00 |
REPUBLIC SVCS INCSOLE | COM | 9.71K | SH | $2.40M 1.13% | 9.71K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.15K | SH | $2.32M 1.10% | 3.15K | 0.00 | 0.00 |
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