Filed: 2/6/2026ACC: 0001740839-26-000001
📋 What this filing means
GABLES CAPITAL MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 463 equity positions with a total reported market value of $236.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
463
Positions
$236.69M
Total AUM (reported)
2.49M
Total Shares
Allocation by class
COM$160.29M67.7%
CL A$18.55M7.8%
COM NEW$5.62M2.4%
COM CL A$5.12M2.2%
CAP STK CL C$4.56M1.9%
S&P 500 GRWT ETF$4.31M1.8%
CAP STK CL A$3.08M1.3%
Portfolio Concentration
Top 3$47.62M20.1%
4–10$41.99M17.7%
11–25$51.64M21.8%
Rest$95.44M40.3%
Top 3 weight
20.1%
Top 10 weight
37.9%
Voting Authority Distribution
Total shares with voting rights: 2.49M
Sole
Full voting authority
2.49M
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)
Sole463
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings463
Rows:
NVIDIA CORPORATION
SOLEShares105.36K
TypeSH
Market value$19.65M
8.30%
Sole
105.36K
Shared
0.00
None
0.00
APPLE INC
SOLEShares56.19K
TypeSH
Market value$15.27M
6.45%
Sole
56.19K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares71.45K
TypeSH
Market value$12.70M
5.37%
Sole
71.45K
Shared
0.00
None
0.00
CATALYST PHARMACEUTICALS INC
SOLEShares424.62K
TypeSH
Market value$9.91M
4.19%
Sole
424.62K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares20.52K
TypeSH
Market value$6.61M
2.79%
Sole
20.52K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares15.92K
TypeSH
Market value$5.48M
2.31%
Sole
15.92K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.95K
TypeSH
Market value$5.30M
2.24%
Sole
10.95K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares22.11K
TypeSH
Market value$5.10M
2.16%
Sole
22.11K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares91.10K
TypeSH
Market value$5.01M
2.12%
Sole
91.10K
Shared
0.00
None
0.00
MASTEC INC
SOLEShares21.05K
TypeSH
Market value$4.58M
1.93%
Sole
21.05K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares14.55K
TypeSH
Market value$4.56M
1.93%
Sole
14.55K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares7.57K
TypeSH
Market value$4.33M
1.83%
Sole
7.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35K
TypeSH
Market value$4.31M
1.82%
Sole
35K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares13.52K
TypeSH
Market value$4.13M
1.75%
Sole
13.52K
Shared
0.00
None
0.00
WALMART INC
SOLEShares35.74K
TypeSH
Market value$3.98M
1.68%
Sole
35.74K
Shared
0.00
None
0.00
VISA INC
SOLEShares11.30K
TypeSH
Market value$3.96M
1.67%
Sole
11.30K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares5.50K
TypeSH
Market value$3.14M
1.33%
Sole
5.50K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares20.29K
TypeSH
Market value$3.09M
1.31%
Sole
20.29K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares9.85K
TypeSH
Market value$3.08M
1.30%
Sole
9.85K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares2.83K
TypeSH
Market value$3.04M
1.28%
Sole
2.83K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares42.21K
TypeSH
Market value$2.95M
1.25%
Sole
42.21K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares20.07K
TypeSH
Market value$2.88M
1.22%
Sole
20.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.33K
TypeSH
Market value$2.83M
1.19%
Sole
13.33K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares29.59K
TypeSH
Market value$2.77M
1.17%
Sole
29.59K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares12.45K
TypeSH
Market value$2.58M
1.09%
Sole
12.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 105.36K | SH | $19.65M 8.30% | 105.36K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 56.19K | SH | $15.27M 6.45% | 56.19K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 71.45K | SH | $12.70M 5.37% | 71.45K | 0.00 | 0.00 |
CATALYST PHARMACEUTICALS INCSOLE | COM | 424.62K | SH | $9.91M 4.19% | 424.62K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 20.52K | SH | $6.61M 2.79% | 20.52K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 15.92K | SH | $5.48M 2.31% | 15.92K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.95K | SH | $5.30M 2.24% | 10.95K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 22.11K | SH | $5.10M 2.16% | 22.11K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 91.10K | SH | $5.01M 2.12% | 91.10K | 0.00 | 0.00 |
MASTEC INCSOLE | COM | 21.05K | SH | $4.58M 1.93% | 21.05K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 14.55K | SH | $4.56M 1.93% | 14.55K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 7.57K | SH | $4.33M 1.83% | 7.57K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 35K | SH | $4.31M 1.82% | 35K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 13.52K | SH | $4.13M 1.75% | 13.52K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 35.74K | SH | $3.98M 1.68% | 35.74K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 11.30K | SH | $3.96M 1.67% | 11.30K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 5.50K | SH | $3.14M 1.33% | 5.50K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 20.29K | SH | $3.09M 1.31% | 20.29K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 9.85K | SH | $3.08M 1.30% | 9.85K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 2.83K | SH | $3.04M 1.28% | 2.83K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 42.21K | SH | $2.95M 1.25% | 42.21K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 20.07K | SH | $2.88M 1.22% | 20.07K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 13.33K | SH | $2.83M 1.19% | 13.33K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 29.59K | SH | $2.77M 1.17% | 29.59K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 12.45K | SH | $2.58M 1.09% | 12.45K | 0.00 | 0.00 |
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