GABLES CAPITAL MANAGEMENT INC.

PrivateCIK: 1740839
Location

MIAMI, FL

472
Positions
$236.00M
Total AUM (reported)
2.42M
Total Shares

Allocation by class

TOTAL AUM$236.00M472 positions
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 318.3%4–1017.9%11–2521.9%Rest42.0%TOP 1036.2%0%100%
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

SOLE
COM
Shares106.61K
TypeSH
Market value$18.59M
7.88%
Sole
106.61K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares55.38K
TypeSH
Market value$14.06M
5.96%
Sole
55.38K
Shared
0.00
None
0.00

CATALYST PHARMACEUTICALS INC

SOLE
COM
Shares424.58K
TypeSH
Market value$10.51M
4.45%
Sole
424.58K
Shared
0.00
None
0.00

PALANTIR TECHNOLOGIES INC

SOLE
CL A
Shares67K
TypeSH
Market value$9.80M
4.15%
Sole
67K
Shared
0.00
None
0.00

MASTEC INC

SOLE
COM
Shares20.27K
TypeSH
Market value$6.52M
2.76%
Sole
20.27K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares21.69K
TypeSH
Market value$6.38M
2.70%
Sole
21.69K
Shared
0.00
None
0.00

HOME DEPOT INC

SOLE
COM
Shares15.89K
TypeSH
Market value$5.23M
2.21%
Sole
15.89K
Shared
0.00
None
0.00

CATERPILLAR INC

SOLE
COM
Shares7.25K
TypeSH
Market value$5.14M
2.18%
Sole
7.25K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares22.51K
TypeSH
Market value$4.69M
1.99%
Sole
22.51K
Shared
0.00
None
0.00

BANK AMERICA CORP

SOLE
COM
Shares90.95K
TypeSH
Market value$4.43M
1.88%
Sole
90.95K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares11.70K
TypeSH
Market value$4.33M
1.83%
Sole
11.70K
Shared
0.00
None
0.00

WALMART INC

SOLE
COM
Shares34.76K
TypeSH
Market value$4.32M
1.83%
Sole
34.76K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares14.82K
TypeSH
Market value$4.25M
1.80%
Sole
14.82K
Shared
0.00
None
0.00

CHEVRON CORPORATION

SOLE
COM
Shares19.99K
TypeSH
Market value$4.14M
1.75%
Sole
19.99K
Shared
0.00
None
0.00

MCDONALDS CORP

SOLE
COM
Shares13.05K
TypeSH
Market value$4.06M
1.72%
Sole
13.05K
Shared
0.00
None
0.00

ISHARES TR

SOLE
S&P 500 GRWT ETF
Shares35K
TypeSH
Market value$3.96M
1.68%
Sole
35K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares11.15K
TypeSH
Market value$3.37M
1.43%
Sole
11.15K
Shared
0.00
None
0.00

COCA COLA CO

SOLE
COM
Shares41.46K
TypeSH
Market value$3.15M
1.34%
Sole
41.46K
Shared
0.00
None
0.00

GE VERNOVA INC

SOLE
COM
Shares3.53K
TypeSH
Market value$3.08M
1.31%
Sole
3.53K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares12.30K
TypeSH
Market value$3.01M
1.27%
Sole
12.30K
Shared
0.00
None
0.00

PROCTER & GAMBLE CO

SOLE
COM
Shares19.65K
TypeSH
Market value$2.84M
1.20%
Sole
19.65K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares9.85K
TypeSH
Market value$2.83M
1.20%
Sole
9.85K
Shared
0.00
None
0.00

ISHARES TR

SOLE
S&P 500 VAL ETF
Shares13.33K
TypeSH
Market value$2.81M
1.19%
Sole
13.33K
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

SOLE
CL A
Shares5.47K
TypeSH
Market value$2.74M
1.16%
Sole
5.47K
Shared
0.00
None
0.00

NETFLIX INC.

SOLE
COM
Shares27.94K
TypeSH
Market value$2.69M
1.14%
Sole
27.94K
Shared
0.00
None
0.00
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