Gables Capital Management INC. — Q2 2021 13F Holdings

Name: Gables Capital Management INC. — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001740839

Total reported value

$236.0M

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Full holdings list this quarter

Showing top 200 holdings (of 350 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	6.84%	-0.49%	-13.44%
2	HD	Home Depot INC	Stock-Consumer Disc	3.60%	-0.10%	-12.33%
3	BAC	Bank Of America CORP	Stock-Financials	3.07%	-0.24%	-15.42%
4	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.81%	-0.13%	-17.26%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	2.75%	-0.17%	-18.90%
6	JPM	Jpmorgan Chase & Co	Stock-Financials	2.58%	-0.09%	-19.40%
7	MCD	Mcdonald's CORP	Stock-Consumer Disc	2.41%	—	-31.77%
8	NFLX	Netflix INC	Stock-Comm Services	2.38%	—	-37.91%
9	MSFT	Microsoft CORP	Stock-Tech	2.10%	-0.41%	-27.55%
10	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	2.00%	-0.14%	—
11	SHOP	Shopify INC - Class A	Stock-Tech	1.98%	-0.11%	-33.94%
12	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.96%	—	-24.48%
13	V	Visa Inc-class A Shares	Stock-Financials	1.94%	-0.24%	-22.52%
14	KO	Coca-cola Co/the	Stock-Consumer Staples	1.79%	—	-25.35%
15	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.57%	-0.10%	-1.26%
16	MA	Mastercard INC - A	Stock-Financials	1.52%	-0.17%	-24.33%
17	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	1.47%	-0.12%	-23.75%
18	JNJ	Johnson & Johnson	Stock-Healthcare	1.46%	+0.18%	-37.70%
19	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.46%	—	—
20	VZ	Verizon Communications INC	Stock-Comm Services	1.44%	+0.20%	-31.27%
21	PFE	Pfizer INC	Stock-Healthcare	1.35%	—	-29.30%
22	CPRX	Catalyst Pharmaceuticals INC	Stock-Healthcare	1.35%	+0.26%	-15.99%
23	CVX	Chevron CORP	Stock-Energy	1.30%	+0.44%	-32.14%
24	WMT	Walmart INC	Stock-Consumer Staples	1.21%	+0.15%	-29.42%
25	XYZ	Block INC	Stock-Financials	1.18%	—	-42.97%
26	KCAPUSD	Portman Ridge Finance CORP	Stock-Other	1.09%	—	—
27	MTZ	Mastec INC	Stock-Industrials	1.06%	+0.83%	-17.02%
28	SCM	Stellus Capital Investment C	Stock-Other	0.98%	-0.10%	-15.03%
29	WHF	Whitehorse Finance INC	Stock-Other	0.97%	—	-13.49%
30	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.94%	—	—
31	DIS	Walt Disney Co/the	Stock-Comm Services	0.92%	—	-30.07%
32	EARN	Ellington Credit Co	Stock-Other	0.92%	—	-5.55%
33	PYPL	Paypal Holdings INC	Stock-Financials	0.86%	—	-21.47%
34	CAT	Caterpillar INC	Stock-Industrials	0.85%	+0.35%	-51.42%
35	MRK	Merck & Co. INC.	Stock-Healthcare	0.85%	—	-40.45%
36	DE	Deere & Co	Stock-Industrials	0.82%	+0.11%	—
37	NVDA	Nvidia CORP	Stock-Tech	0.82%	-0.42%	-22.42%
38	DKNG1USD	Draftkings Holdings INC	Stock-Other	0.81%	—	-27.80%
39	RSG	Republic Services INC	Stock-Industrials	0.76%	—	-15.60%
40	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.75%	—	—
41	BA	Boeing Co/the	Stock-Industrials	0.75%	—	-15.61%
42	IRM	Iron Mountain INC	Stock-Real Estate	0.73%	+0.13%	-37.00%
43	DUK	Duke Energy CORP	Stock-Utilities	0.73%	—	-30.43%
44	T	At&t INC	Stock-Comm Services	0.71%	—	-40.39%
45	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.66%	—	—
46	NKE	Nike INC -cl B	Stock-Consumer Disc	0.65%	—	-12.78%
47	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.65%	—	—
48	GLD	Spdr Gold Shares	ETF-Commodities	0.63%	—	—
49	RTX	Rtx CORP	Stock-Industrials	0.58%	+0.15%	-35.19%
50	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.55%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Gables Capital Management INC. for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	—	EXIT	Sold out
2	HD	Home Depot INC	—	EXIT	Sold out
3	NFLX	Netflix INC	—	EXIT	Sold out
4	MCD	Mcdonald's CORP	—	EXIT	Sold out
5	BAC	Bank Of America CORP	—	EXIT	Sold out
6	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
7	AMZN	Amazon.com INC	—	EXIT	Sold out
8	NVDA	Nvidia CORP	—	EXIT	Sold out
9	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
10	PG	Procter & Gamble Co/the	—	EXIT	Sold out
11	MSFT	Microsoft CORP	—	EXIT	Sold out
12	KO	Coca-cola Co/the	—	EXIT	Sold out
13	JNJ	Johnson & Johnson	—	EXIT	Sold out
14	V	Visa Inc-class A Shares	—	EXIT	Sold out
15	SHOP	Shopify INC - Class A	—	EXIT	Sold out
16	VZ	Verizon Communications INC	—	EXIT	Sold out
17	MA	Mastercard INC - A	—	EXIT	Sold out
18	XYZ	Block INC	—	EXIT	Sold out
19	CVX	Chevron CORP	—	EXIT	Sold out
20	CAT	Caterpillar INC	—	EXIT	Sold out
21	IVW	Ishares S&p 500 Growth ETF	—	EXIT	Sold out
22	PFE	Pfizer INC	—	EXIT	Sold out
23	CMG	Chipotle Mexican Grill INC	—	EXIT	Sold out
24	WMT	Walmart INC	—	EXIT	Sold out
25	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	—	EXIT	Sold out
26	MRK	Merck & Co. INC.	—	EXIT	Sold out
27	IVE	Ishares S&p 500 Value ETF	—	EXIT	Sold out
28	DIS	Walt Disney Co/the	—	EXIT	Sold out
29	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
30	LMT	Lockheed Martin CORP	—	EXIT	Sold out
31	DKNG1USD	Draftkings Holdings INC	—	EXIT	Sold out
32	CPRX	Catalyst Pharmaceuticals INC	—	EXIT	Sold out
33	T	At&t INC	—	EXIT	Sold out
34	SCM	Stellus Capital Investment C	—	EXIT	Sold out
35	WHF	Whitehorse Finance INC	—	EXIT	Sold out
36	MTZ	Mastec INC	—	EXIT	Sold out
37	HCAP	Harvest Capital Credit CORP	—	EXIT	Sold out
38	DUK	Duke Energy CORP	—	EXIT	Sold out
39	EARN	Ellington Credit Co	—	EXIT	Sold out
40	IRM	Iron Mountain INC	—	EXIT	Sold out
41	BA	Boeing Co/the	—	EXIT	Sold out
42	PYPL	Paypal Holdings INC	—	EXIT	Sold out
43	VYM	Vanguard High Dvd Yield ETF	—	EXIT	Sold out
44	DE	Deere & Co	—	EXIT	Sold out
45	RSG	Republic Services INC	—	EXIT	Sold out
46	RTX	Rtx CORP	—	EXIT	Sold out
47	CSX	Csx CORP	—	EXIT	Sold out
48	MDLZ	Mondelez International Inc-a	—	EXIT	Sold out
49	PEP	Pepsico INC	—	EXIT	Sold out
50	FCX	Freeport-mcmoran INC	—	EXIT	Sold out