Filed: 8/10/2026ACC: 0001740839-26-000004
📋 What this filing means
GABLES CAPITAL MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 508 equity positions with a total reported market value of $276.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
508
Positions
$276.87M
Total AUM (reported)
2.48M
Total Shares
Allocation by class
COM$194.35M70.2%
CL A$13.18M4.8%
COM NEW$7.43M2.7%
COM CL A$6.32M2.3%
CAP STK CL C$6.00M2.2%
S&P 500 GRWT ETF$4.81M1.7%
CL C$3.64M1.3%
Portfolio Concentration
Top 3$50.75M18.3%
4–10$49.55M17.9%
11–25$59.01M21.3%
Rest$117.56M42.5%
Top 3 weight
18.3%
Top 10 weight
36.2%
Voting Authority Distribution
Total shares with voting rights: 2.48M
Sole
Full voting authority
2.48M
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)
Sole508
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings508
Rows:
NVIDIA CORPORATION
SOLEShares107K
TypeSH
Market value$21.41M
7.73%
Sole
107K
Shared
0.00
None
0.00
APPLE INC
SOLEShares55.87K
TypeSH
Market value$16.17M
5.84%
Sole
55.87K
Shared
0.00
None
0.00
CATALYST PHARMACEUTICALS INC
SOLEShares419.18K
TypeSH
Market value$13.17M
4.76%
Sole
419.18K
Shared
0.00
None
0.00
MASTEC INC
SOLEShares19.57K
TypeSH
Market value$8.14M
2.94%
Sole
19.57K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares68.61K
TypeSH
Market value$8.01M
2.89%
Sole
68.61K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares7.25K
TypeSH
Market value$7.72M
2.79%
Sole
7.25K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares21.89K
TypeSH
Market value$7.17M
2.59%
Sole
21.89K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares6K
TypeSH
Market value$6.93M
2.50%
Sole
6K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares16.98K
TypeSH
Market value$6.00M
2.17%
Sole
16.98K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares15.84K
TypeSH
Market value$5.59M
2.02%
Sole
15.84K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares23.09K
TypeSH
Market value$5.50M
1.99%
Sole
23.09K
Shared
0.00
None
0.00
BANK OF AMER CORP
SOLEShares90.95K
TypeSH
Market value$5.18M
1.87%
Sole
90.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35K
TypeSH
Market value$4.81M
1.74%
Sole
35K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares3.70K
TypeSH
Market value$4.35M
1.57%
Sole
3.70K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares11.34K
TypeSH
Market value$4.23M
1.53%
Sole
11.34K
Shared
0.00
None
0.00
WALMART INC
SOLEShares34.97K
TypeSH
Market value$3.96M
1.43%
Sole
34.97K
Shared
0.00
None
0.00
VISA INC
SOLEShares11.29K
TypeSH
Market value$3.87M
1.40%
Sole
11.29K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares13.55K
TypeSH
Market value$3.66M
1.32%
Sole
13.55K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares8.45K
TypeSH
Market value$3.64M
1.32%
Sole
8.45K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares9.85K
TypeSH
Market value$3.52M
1.27%
Sole
9.85K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares2.81K
TypeSH
Market value$3.36M
1.22%
Sole
2.81K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares41.26K
TypeSH
Market value$3.35M
1.21%
Sole
41.26K
Shared
0.00
None
0.00
CHEVRON CORPORATION
SOLEShares19.99K
TypeSH
Market value$3.31M
1.20%
Sole
19.99K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares12.30K
TypeSH
Market value$3.12M
1.13%
Sole
12.30K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares12.47K
TypeSH
Market value$3.12M
1.13%
Sole
12.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 107K | SH | $21.41M 7.73% | 107K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 55.87K | SH | $16.17M 5.84% | 55.87K | 0.00 | 0.00 |
CATALYST PHARMACEUTICALS INCSOLE | COM | 419.18K | SH | $13.17M 4.76% | 419.18K | 0.00 | 0.00 |
MASTEC INCSOLE | COM | 19.57K | SH | $8.14M 2.94% | 19.57K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 68.61K | SH | $8.01M 2.89% | 68.61K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 7.25K | SH | $7.72M 2.79% | 7.25K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 21.89K | SH | $7.17M 2.59% | 21.89K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 6K | SH | $6.93M 2.50% | 6K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 16.98K | SH | $6.00M 2.17% | 16.98K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 15.84K | SH | $5.59M 2.02% | 15.84K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 23.09K | SH | $5.50M 1.99% | 23.09K | 0.00 | 0.00 |
BANK OF AMER CORPSOLE | COM | 90.95K | SH | $5.18M 1.87% | 90.95K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 35K | SH | $4.81M 1.74% | 35K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 3.70K | SH | $4.35M 1.57% | 3.70K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11.34K | SH | $4.23M 1.53% | 11.34K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 34.97K | SH | $3.96M 1.43% | 34.97K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 11.29K | SH | $3.87M 1.40% | 11.29K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 13.55K | SH | $3.66M 1.32% | 13.55K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 8.45K | SH | $3.64M 1.32% | 8.45K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 9.85K | SH | $3.52M 1.27% | 9.85K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 2.81K | SH | $3.36M 1.22% | 2.81K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 41.26K | SH | $3.35M 1.21% | 41.26K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 19.99K | SH | $3.31M 1.20% | 19.99K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 12.30K | SH | $3.12M 1.13% | 12.30K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 12.47K | SH | $3.12M 1.13% | 12.47K | 0.00 | 0.00 |
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