Filed: 5/1/2026ACC: 0001740839-26-000002
📋 What this filing means
GABLES CAPITAL MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 472 equity positions with a total reported market value of $236.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
472
Positions
$236.00M
Total AUM (reported)
2.42M
Total Shares
Allocation by class
COM$166.15M70.4%
CL A$15.00M6.4%
COM NEW$5.89M2.5%
CAP STK CL C$4.25M1.8%
COM CL A$4.07M1.7%
S&P 500 GRWT ETF$3.96M1.7%
CAP STK CL A$2.83M1.2%
Portfolio Concentration
Top 3$43.16M18.3%
4–10$42.19M17.9%
11–25$51.57M21.9%
Rest$99.09M42.0%
Top 3 weight
18.3%
Top 10 weight
36.2%
Voting Authority Distribution
Total shares with voting rights: 2.42M
Sole
Full voting authority
2.42M
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)
Sole472
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings472
Rows:
NVIDIA CORPORATION
SOLEShares106.61K
TypeSH
Market value$18.59M
7.88%
Sole
106.61K
Shared
0.00
None
0.00
APPLE INC
SOLEShares55.38K
TypeSH
Market value$14.06M
5.96%
Sole
55.38K
Shared
0.00
None
0.00
CATALYST PHARMACEUTICALS INC
SOLEShares424.58K
TypeSH
Market value$10.51M
4.45%
Sole
424.58K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares67K
TypeSH
Market value$9.80M
4.15%
Sole
67K
Shared
0.00
None
0.00
MASTEC INC
SOLEShares20.27K
TypeSH
Market value$6.52M
2.76%
Sole
20.27K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares21.69K
TypeSH
Market value$6.38M
2.70%
Sole
21.69K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares15.89K
TypeSH
Market value$5.23M
2.21%
Sole
15.89K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares7.25K
TypeSH
Market value$5.14M
2.18%
Sole
7.25K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares22.51K
TypeSH
Market value$4.69M
1.99%
Sole
22.51K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares90.95K
TypeSH
Market value$4.43M
1.88%
Sole
90.95K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares11.70K
TypeSH
Market value$4.33M
1.83%
Sole
11.70K
Shared
0.00
None
0.00
WALMART INC
SOLEShares34.76K
TypeSH
Market value$4.32M
1.83%
Sole
34.76K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares14.82K
TypeSH
Market value$4.25M
1.80%
Sole
14.82K
Shared
0.00
None
0.00
CHEVRON CORPORATION
SOLEShares19.99K
TypeSH
Market value$4.14M
1.75%
Sole
19.99K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares13.05K
TypeSH
Market value$4.06M
1.72%
Sole
13.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35K
TypeSH
Market value$3.96M
1.68%
Sole
35K
Shared
0.00
None
0.00
VISA INC
SOLEShares11.15K
TypeSH
Market value$3.37M
1.43%
Sole
11.15K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares41.46K
TypeSH
Market value$3.15M
1.34%
Sole
41.46K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares3.53K
TypeSH
Market value$3.08M
1.31%
Sole
3.53K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares12.30K
TypeSH
Market value$3.01M
1.27%
Sole
12.30K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares19.65K
TypeSH
Market value$2.84M
1.20%
Sole
19.65K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares9.85K
TypeSH
Market value$2.83M
1.20%
Sole
9.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.33K
TypeSH
Market value$2.81M
1.19%
Sole
13.33K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares5.47K
TypeSH
Market value$2.74M
1.16%
Sole
5.47K
Shared
0.00
None
0.00
NETFLIX INC.
SOLEShares27.94K
TypeSH
Market value$2.69M
1.14%
Sole
27.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 106.61K | SH | $18.59M 7.88% | 106.61K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 55.38K | SH | $14.06M 5.96% | 55.38K | 0.00 | 0.00 |
CATALYST PHARMACEUTICALS INCSOLE | COM | 424.58K | SH | $10.51M 4.45% | 424.58K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 67K | SH | $9.80M 4.15% | 67K | 0.00 | 0.00 |
MASTEC INCSOLE | COM | 20.27K | SH | $6.52M 2.76% | 20.27K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 21.69K | SH | $6.38M 2.70% | 21.69K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 15.89K | SH | $5.23M 2.21% | 15.89K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 7.25K | SH | $5.14M 2.18% | 7.25K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 22.51K | SH | $4.69M 1.99% | 22.51K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 90.95K | SH | $4.43M 1.88% | 90.95K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11.70K | SH | $4.33M 1.83% | 11.70K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 34.76K | SH | $4.32M 1.83% | 34.76K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 14.82K | SH | $4.25M 1.80% | 14.82K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 19.99K | SH | $4.14M 1.75% | 19.99K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 13.05K | SH | $4.06M 1.72% | 13.05K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 35K | SH | $3.96M 1.68% | 35K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 11.15K | SH | $3.37M 1.43% | 11.15K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 41.46K | SH | $3.15M 1.34% | 41.46K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 3.53K | SH | $3.08M 1.31% | 3.53K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 12.30K | SH | $3.01M 1.27% | 12.30K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 19.65K | SH | $2.84M 1.20% | 19.65K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 9.85K | SH | $2.83M 1.20% | 9.85K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 13.33K | SH | $2.81M 1.19% | 13.33K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 5.47K | SH | $2.74M 1.16% | 5.47K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 27.94K | SH | $2.69M 1.14% | 27.94K | 0.00 | 0.00 |
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