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GABLES CAPITAL MANAGEMENT INC.
Period ended Sep 30, 2026 · Latest filing Nov 4, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $267,448,031
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $24,015,299
- APPLE INC · COM · 037833100 · shares: $18,440,983
- PALANTIR TECHNOLOGIES INC · CL A · 69608A108 · shares: $12,543,199
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $7,177,026
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $6,258,587
- CATERPILLAR INC · COM · 149123101 · shares: $5,797,151
- MICROSOFT CORP · COM · 594918104 · shares: $5,744,994
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $5,726,817
- AMAZON COM INC · COM · 023135106 · shares: $5,712,013
- ISHARES TR · S&P 500 GRWT ETF · 464287309 · shares: $4,979,100
Reported holdings
501 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| LANDSTAR SYS INC | COM | 515098101 | — | 40 shares | $6,746 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 425 shares | $6,554 |
| CORTEVA INC | COM | 22052L104 | — | 470 shares | $6,551 |
| VERISIGN INC | COM | 92343E102 | — | 23 shares | $6,486 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | — | 63 shares | $6,115 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 81 shares | $6,084 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 101 shares | $6,079 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 622 shares | $5,679 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 174 shares | $5,660 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | — | 622 shares | $5,530 |
| REALTY INCOME CORP | COM | 756109104 | — | 100 shares | $5,430 |
| SAP SE | SPON ADR | 803054204 | — | 26 shares | $5,420 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 88 shares | $5,344 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 50 shares | $5,155 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 87 shares | $5,000 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 137 shares | $4,948 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 200 shares | $4,908 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 21 shares | $4,862 |
| OPKO HEALTH INC | COM | 68375N103 | — | 3,000 shares | $4,830 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 233 shares | $4,760 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 209 shares | $4,548 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 70 shares | $4,431 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 26 shares | $4,364 |
| AUTODESK INC | COM | 052769106 | — | 20 shares | $4,180 |
| BEST BUY INC | COM | 086516101 | — | 47 shares | $4,147 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 36 shares | $4,041 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 250 shares | $4,038 |
| TOLL BROTHERS INC | COM | 889478103 | — | 29 shares | $3,908 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 275 shares | $3,858 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 60 shares | $3,817 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 56 shares | $3,811 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 26 shares | $3,771 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 47 shares | $3,681 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | — | 113 shares | $3,652 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 85 shares | $3,054 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 121 shares | $3,004 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 12 shares | $2,831 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 116 shares | $2,826 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 17 shares | $2,739 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 46 shares | $2,728 |
| HF SINCLAIR CORP | COM | 403949100 | — | 25 shares | $2,683 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 33 shares | $2,588 |
| PROSPECT CAP CORP | COM | 74348T102 | — | 1,200 shares | $2,496 |
| KILROY REALTY CORP | COM | 49427F108 | — | 75 shares | $2,495 |
| FS KKR CAP CORP | COM | 302635206 | — | 225 shares | $2,473 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | — | 30 shares | $2,389 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 75 shares | $2,378 |
| CROWN CASTLE INC | COM | 22822V101 | — | 35 shares | $2,333 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 33 shares | $2,315 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | — | 100 shares | $2,204 |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 | — | 83 shares | $2,060 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 20 shares | $2,023 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 50 shares | $1,921 |
| OKLO INC | COM CL A | 02156V109 | — | 50 shares | $1,851 |
| KRAFT HEINZ CO | COM | 500754106 | — | 80 shares | $1,818 |
| HIGHLAND OPPS & INCOME FD | HIGHLAND INCOME | 43010E404 | — | 269 shares | $1,792 |
| WESTERN UN CO | COM | 959802109 | — | 300 shares | $1,770 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 19 shares | $1,762 |
| RAYONIER INC | COM | 754907103 | — | 94 shares | $1,724 |
| TELUS CORPORATION | COM | 87971M103 | — | 200 shares | $1,678 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 20 shares | $1,644 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 43 shares | $1,592 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 16 shares | $1,530 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 14 shares | $1,415 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | — | 50 shares | $1,407 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 200 shares | $1,400 |
| COLUMBIA ETF TR I | CORE BOND ETF | 19761L748 | — | 47 shares | $1,342 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 29 shares | $1,329 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 12 shares | $1,313 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 82 shares | $1,271 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 6 shares | $1,173 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 5 shares | $1,155 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | — | 500 shares | $1,140 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 25 shares | $1,130 |
| BIOSTEM TECHNOLOGIES INC | COM NEW | 090684200 | — | 350 shares | $1,082 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | — | 108 shares | $894 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | — | 108 shares | $888 |
| ONITY GROUP INC | COM NEW | 675746606 | — | 27 shares | $765 |
| TPG MTG INVTS TR INC | COM NEW | 001228501 | — | 133 shares | $762 |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | — | 34 shares | $737 |
| CANOPY GROWTH CORPORATION | COM NEW | 138035704 | — | 805 shares | $722 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 6 shares | $545 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | — | 6 shares | $515 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 20 shares | $356 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 50 shares | $342 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 18 shares | $309 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 6 shares | $280 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | — | 4 shares | $204 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 10 shares | $200 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 34 shares | $190 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L304 | — | 53 shares | $171 |
| TRULIEVE CANNABIS CORP | SUB VTG SHS | 89790E106 | — | 11 shares | $120 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 1 shares | $76 |
| UTSTARCOM HOLDINGS CORP | ORDINARY SHARES | G9310A122 | — | 25 shares | $59 |
| USBC INC. | COM NEW | 499238202 | — | 107 shares | $58 |
| ABRDN EMERGING MARKETS EX CH | COM | 00301W105 | — | 6 shares | $57 |
| CEL-SCI CORP | COM NEW | 150837706 | — | 26 shares | $54 |
| ORGANIGRAM GLOBAL INC | COM | 68617J100 | — | 50 shares | $50 |
| AURORA CANNABIS INC | COM | 05156X850 | — | 12 shares | $47 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 1 shares | $43 |