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CIK: 0001740839
Total reported value
$276.9M
$276.9M
443 檔
19.8%
As reported in its official Q2 2025 Form 13F filing, Gables Capital Management Inc.'s tracked investment portfolio stood at $276.9M with 443 total positions.
In Q2 2025, Gables Capital Management Inc. adopted a defensive or profit-taking posture, trimming 36 positions and completely liquidating 1 holdings to manage risk exposure.
Showing top 200 holdings (of 443 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.34% | -0.15% | -4.69% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.64% | -0.12% | -5.32% | |
| 3 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 4.84% | -1.26% | -6.06% | |
| 4 | CPRX | Catalyst Pharmaceuticals Inc | Stock-Healthcare | 4.20% | +0.31% | -1.77% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.91% | -0.11% | -4.34% | |
| 6 | HD | Home Depot Inc | Stock-Consumer Disc | 2.79% | -0.20% | -1.43% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.62% | -0.30% | -3.11% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.35% | — | -9.17% | |
| 9 | BAC | Bank Of America CORP | Stock-Financials | 2.06% | -0.01% | -10.50% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.92% | -0.03% | -2.30% | |
| 11 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.92% | -0.40% | -7.46% | |
| 12 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.82% | +0.06% | — | |
| 13 | WMT | Walmart Inc | Stock-Consumer Staples | 1.74% | -0.40% | -2.63% | |
| 14 | NFLX | Netflix Inc | Stock-Comm Services | 1.67% | -0.43% | -1.49% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.55% | -0.16% | -5.56% | |
| 16 | MA | Mastercard Inc - A | Stock-Financials | 1.49% | -0.14% | -4.58% | |
| 17 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.44% | -0.13% | -3.37% | |
| 18 | CAT | Caterpillar Inc | Stock-Industrials | 1.41% | +0.61% | -5.36% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.40% | -0.55% | +1.68% | |
| 20 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 1.37% | -0.08% | -16.06% | |
| 21 | MTZ | Mastec Inc | Stock-Industrials | 1.33% | +0.18% | — | |
| 22 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.23% | -0.10% | — | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.20% | +0.37% | -51.69% | |
| 24 | RSG | Republic Services Inc | Stock-Industrials | 1.13% | -0.17% | — | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.10% | -0.17% | +284.15% | |
| 26 | BA | Boeing Co/the | Stock-Industrials | 1.09% | -0.08% | +3.19% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.07% | +0.14% | +10.61% | |
| 28 | IRM | Iron Mountain Inc | Stock-Real Estate | 1.04% | +0.04% | -12.93% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.91% | -0.14% | -5.97% | |
| 30 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.87% | -0.10% | -8.85% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.83% | +0.07% | -37.81% | |
| 32 | GEV | GE Vernova Inc | Stock-Industrials | 0.82% | +0.26% | -11.26% | |
| 33 | GLD | Spdr Gold Shares | ETF-Commodities | 0.81% | -0.28% | -3.42% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.79% | -0.02% | +21.05% | |
| 35 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.77% | -0.07% | — | |
| 36 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.74% | -0.28% | -9.22% | |
| 37 | UBER | Uber Technologies Inc | Stock-Industrials | 0.67% | -0.08% | -6.13% | |
| 38 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.66% | +0.26% | — | |
| 39 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.64% | -0.07% | -9.80% | |
| 40 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.63% | -0.11% | -15.39% | |
| 41 | DE | Deere & Co | Stock-Industrials | 0.62% | -0.02% | -26.97% | |
| 42 | RTX | Rtx CORP | Stock-Industrials | 0.60% | -0.10% | — | |
| 43 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.60% | +0.13% | +219.83% | |
| 44 | DELL | Dell Technologies -c | Stock-Tech | 0.59% | +0.73% | +16.35% | |
| 45 | SMR | Nuscale Power CORP | Stock-Industrials | 0.57% | -0.01% | -8.08% | |
| 46 | DUK | Duke Energy CORP | Stock-Utilities | 0.56% | -0.09% | -19.99% | |
| 47 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.54% | -0.22% | -11.76% | |
| 48 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.52% | -0.07% | — | |
| 49 | T | At&t Inc | Stock-Comm Services | 0.48% | -0.15% | -12.38% | |
| 50 | PFE | Pfizer Inc | Stock-Healthcare | 0.47% | -0.10% | -16.07% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.1% | -4.69% | Trim |
| 2 | PLTR | Palantir Technologies Inc-a | +1.5% | -6.06% | Trim |
| 3 | META | Meta Platforms Inc-class A | +0.9% | +284.15% | Add |
| 4 | TTWO | Take-two Interactive Softwre | +0.7% | NEW | New buy |
| 5 | MSFT | Microsoft CORP | +0.5% | -3.11% | Trim |
| 6 | NFLX | Netflix Inc | +0.4% | -1.49% | Trim |
| 7 | MTZ | Mastec Inc | +0.4% | — | Unchanged |
| 8 | SMR | Nuscale Power CORP | +0.3% | -8.08% | Trim |
| 9 | UNH | Unitedhealth Group Inc | +0.3% | +219.83% | Add |
| 10 | GEV | GE Vernova Inc | +0.3% | -11.26% | Trim |
| 11 | JPM | Jpmorgan Chase & Co | +0.2% | -4.34% | Trim |
| 12 | IVW | Ishares S&p 500 Growth ETF | +0.2% | — | Unchanged |
| 13 | BA | Boeing Co/the | +0.2% | +3.19% | Add |
| 14 | DELL | Dell Technologies -c | +0.2% | +16.35% | Add |
| 15 | CRCL | Circle Internet Group Inc | +0.2% | NEW | New buy |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +21.05% | Add |
| 17 | KTOS | Kratos Defense & Security | +0.1% | -11.76% | Trim |
| 18 | ETN | Eaton Corporation plc | +0.1% | +37.24% | Add |
| 19 | GBTC | Grayscale Bitcoin Trust ETF | +0.1% | — | Unchanged |
| 20 | CAT | Caterpillar Inc | +0.1% | -5.36% | Trim |
| 21 | UBER | Uber Technologies Inc | +0.1% | -6.13% | Trim |
| 22 | GS | Goldman Sachs Group Inc | +0.1% | — | Unchanged |
| 23 | WMT | Walmart Inc | +0.1% | -2.63% | Trim |
| 24 | AMZN | Amazon.com Inc | — | -9.17% | Trim |
| 25 | UNP | Union Pacific CORP | -0.1% | -71.23% | Trim |
| 26 | OXM | Oxford Industries Inc | -0.1% | -28.32% | Trim |
| 27 | LIN | Linde plc | -0.1% | -96.46% | Trim |
| 28 | MDLZ | Mondelez International Inc-a | -0.1% | -22.21% | Trim |
| 29 | KMI | Kinder Morgan, Inc. | -0.1% | -15.39% | Trim |
| 30 | WHF | Whitehorse Finance Inc | -0.1% | -22.73% | Trim |
| 31 | BCIC | Bcp Investment CORP | -0.2% | -21.99% | Trim |
| 32 | PFE | Pfizer Inc | -0.2% | -16.07% | Trim |
| 33 | VZ | Verizon Communications Inc | -0.2% | -9.22% | Trim |
| 34 | ITW | Illinois Tool Works | -0.2% | -87.14% | Trim |
| 35 | SPOT | Spotify Technology S.A. | -0.2% | -76.02% | Trim |
| 36 | CMG | Chipotle Mexican Grill Inc | -0.2% | -16.06% | Trim |
| 37 | ADI | Analog Devices Inc | -0.2% | EXIT | Sold out |
| 38 | ABBV | Abbvie Inc | -0.2% | -25.26% | Trim |
| 39 | JNJ | Johnson & Johnson | -0.2% | -5.97% | Trim |
| 40 | MRK | Merck & Co. Inc. | -0.2% | -9.80% | Trim |
| 41 | DUK | Duke Energy CORP | -0.2% | -19.99% | Trim |
| 42 | DE | Deere & Co | -0.2% | -26.97% | Trim |
| 43 | SCM | Stellus Capital Investment C | -0.2% | -31.16% | Trim |
| 44 | PG | Procter & Gamble Co/the | -0.3% | -5.56% | Trim |
| 45 | CVX | Chevron CORP | -0.3% | +1.68% | Add |
| 46 | GOOGL | Alphabet Inc-cl A | -0.4% | -37.81% | Trim |
| 47 | MCD | Mcdonald's CORP | -0.4% | -7.46% | Trim |
| 48 | CPRX | Catalyst Pharmaceuticals Inc | -0.8% | -1.77% | Trim |
| 49 | GOOG | Alphabet Inc-cl C | -1.1% | -51.69% | Trim |
| 50 | AAPL | Apple Inc | -1.1% | -5.32% | Trim |
According to official SEC Form 13F filings, Gables Capital Management Inc. reported a total U.S. public equity portfolio value of $276.9M across 443 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, PLTR) accounted for 19.8% of total reported equity market value during Q2 2025.
Top New Position Initiated
TTWO
市值: $1.4M
Top Position Liquidated / Trimmed
ADI
前期市值: $342.8K
During Q2 2025, Gables Capital Management Inc.'s top holdings by market value included NVDA (8.3%)、AAPL (5.6%)、PLTR (4.8%). The largest single position, NVDA, represented 8.3% of total portfolio value.
In Q2 2025, Gables Capital Management Inc. made 46 total portfolio adjustments, initiating 2 new buys, adding to 7 positions, trimming 36 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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