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CIK: 0001740839
Total reported value
$276.9M
$276.9M
472 檔
21.5%
The Q1 2026 SEC filing reveals that Gables Capital Management Inc. held a total portfolio value of $276.9M, covering 472 public equity positions.
In Q1 2026, Gables Capital Management Inc. adopted a defensive or profit-taking posture, trimming 76 positions and completely liquidating 4 holdings to manage risk exposure.
Showing top 200 holdings (of 472 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.88% | -0.15% | +1.19% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.96% | -0.12% | -1.42% | |
| 3 | CPRX | Catalyst Pharmaceuticals Inc | Stock-Healthcare | 4.45% | +0.31% | -0.01% | |
| 4 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 4.15% | -1.26% | -6.23% | |
| 5 | MTZ | Mastec Inc | Stock-Industrials | 2.76% | +0.18% | -3.73% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.70% | -0.11% | +5.72% | |
| 7 | HD | Home Depot Inc | Stock-Consumer Disc | 2.21% | -0.20% | -0.19% | |
| 8 | CAT | Caterpillar Inc | Stock-Industrials | 2.18% | +0.61% | -4.16% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.99% | — | +1.81% | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 1.88% | -0.01% | -0.16% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.83% | -0.30% | +6.81% | |
| 12 | WMT | Walmart Inc | Stock-Consumer Staples | 1.83% | -0.40% | -2.75% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.80% | +0.37% | +1.86% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 1.75% | -0.55% | -1.48% | |
| 15 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.72% | -0.40% | -3.44% | |
| 16 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.68% | +0.06% | — | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.43% | -0.03% | -1.33% | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.34% | -0.13% | -1.78% | |
| 19 | GEV | GE Vernova Inc | Stock-Industrials | 1.31% | +0.26% | — | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.27% | -0.14% | -1.20% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.20% | -0.16% | -2.12% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.20% | +0.07% | — | |
| 23 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.19% | -0.10% | — | |
| 24 | MA | Mastercard Inc - A | Stock-Financials | 1.16% | -0.14% | -0.45% | |
| 25 | NFLX | Netflix Inc | Stock-Comm Services | 1.14% | -0.43% | -5.58% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.08% | +0.14% | -2.27% | |
| 27 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.04% | -0.28% | -0.41% | |
| 28 | RSG | Republic Services Inc | Stock-Industrials | 1.02% | -0.17% | -2.13% | |
| 29 | GLD | Spdr Gold Shares | ETF-Commodities | 1.02% | -0.28% | — | |
| 30 | MU | Micron Technology Inc | Stock-Tech | 1.00% | +1.50% | +1303.20% | |
| 31 | BA | Boeing Co/the | Stock-Industrials | 1.00% | -0.08% | +6.06% | |
| 32 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.87% | +0.26% | +38.35% | |
| 33 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.84% | +0.04% | -4.68% | |
| 34 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.83% | -0.07% | -3.25% | |
| 35 | RTX | Rtx CORP | Stock-Industrials | 0.83% | -0.10% | +15.66% | |
| 36 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.82% | -0.22% | +18.49% | |
| 37 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.80% | -0.20% | -0.52% | |
| 38 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.77% | -0.07% | — | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.76% | -0.02% | +0.37% | |
| 40 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.73% | -0.01% | +17.07% | |
| 41 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.73% | -0.10% | -3.97% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.63% | -0.17% | -11.89% | |
| 43 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.63% | -0.11% | -0.79% | |
| 44 | DE | Deere & Co | Stock-Industrials | 0.62% | -0.02% | — | |
| 45 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.60% | -0.08% | -5.18% | |
| 46 | DELL | Dell Technologies -c | Stock-Tech | 0.59% | +0.73% | -10.59% | |
| 47 | DUK | Duke Energy CORP | Stock-Utilities | 0.55% | -0.09% | -2.93% | |
| 48 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.51% | -0.15% | — | |
| 49 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.49% | -0.14% | +65.83% | |
| 50 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.47% | +0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +0.9% | +1303.20% | Add |
| 2 | MTZ | Mastec Inc | +0.8% | -3.73% | Trim |
| 3 | CVX | Chevron CORP | +0.4% | -1.48% | Trim |
| 4 | CAT | Caterpillar Inc | +0.4% | -4.16% | Trim |
| 5 | GEV | GE Vernova Inc | +0.3% | — | Unchanged |
| 6 | CPRX | Catalyst Pharmaceuticals Inc | +0.3% | -0.01% | Trim |
| 7 | VZ | Verizon Communications Inc | +0.2% | -0.41% | Trim |
| 8 | JNJ | Johnson & Johnson | +0.2% | -1.20% | Trim |
| 9 | PNC | Pnc Financial Services Group | +0.2% | +732.60% | Add |
| 10 | RTX | Rtx CORP | +0.2% | +15.66% | Add |
| 11 | CSCO | Cisco Systems Inc | +0.2% | +339.23% | Add |
| 12 | WMT | Walmart Inc | +0.2% | -2.75% | Trim |
| 13 | SPOT | Spotify Technology S.A. | +0.1% | +65.83% | Add |
| 14 | XOM | Exxon Mobil CORP | +0.1% | — | Unchanged |
| 15 | IRM | Iron Mountain Inc | +0.1% | -4.68% | Trim |
| 16 | KMI | Kinder Morgan, Inc. | +0.1% | -0.79% | Trim |
| 17 | DE | Deere & Co | +0.1% | — | Unchanged |
| 18 | LMT | Lockheed Martin CORP | +0.1% | — | Unchanged |
| 19 | VLO | Valero Energy CORP | +0.1% | — | Unchanged |
| 20 | KO | Coca-cola Co/the | +0.1% | -1.78% | Trim |
| 21 | DELL | Dell Technologies -c | +0.1% | -10.59% | Trim |
| 22 | GLD | Spdr Gold Shares | +0.1% | — | Unchanged |
| 23 | MRK | Merck & Co. Inc. | +0.1% | -3.25% | Trim |
| 24 | KTOS | Kratos Defense & Security | +0.1% | +18.49% | Add |
| 25 | XPO | Xpo Inc | +0.1% | -0.29% | Trim |
| 26 | FCX | Freeport-mcmoran Inc | +0.1% | — | Unchanged |
| 27 | JEPQ | JPM Nasdaq Equity Premium | +0.1% | +53.57% | Add |
| 28 | TTWO | Take-two Interactive Softwre | +0.1% | +38.35% | Add |
| 29 | T | At&t Inc | +0.1% | -2.02% | Trim |
| 30 | SHEL | Shell Plc-adr | +0.1% | -1.52% | Trim |
| 31 | PANW | Palo Alto Networks Inc | +0.1% | +200.00% | Add |
| 32 | SCCO | Southern Copper CORP | +0.1% | +0.86% | Add |
| 33 | LNG | Cheniere Energy Inc | 0% | — | Unchanged |
| 34 | DUK | Duke Energy CORP | 0% | -2.93% | Trim |
| 35 | DRLL | Strive US Energy ETF | 0% | +9.21% | Add |
| 36 | PSX | Phillips 66 | 0% | -9.80% | Trim |
| 37 | OXY | Occidental Petroleum CORP | 0% | -1.49% | Trim |
| 38 | LRCX | Lam Research CORP | 0% | — | Unchanged |
| 39 | PFE | Pfizer Inc | 0% | -3.07% | Trim |
| 40 | MO | Altria Group Inc | 0% | -3.72% | Trim |
| 41 | CHRD | Chord Energy CORP | 0% | — | Unchanged |
| 42 | CSX | Csx CORP | 0% | — | Unchanged |
| 43 | VYM | Vanguard High Dvd Yield ETF | 0% | — | Unchanged |
| 44 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 45 | DOW | Dow Inc | 0% | -3.13% | Trim |
| 46 | IWN | Ishares Russell 2000 Value E | 0% | — | Unchanged |
| 47 | NEM | Newmont CORP | 0% | — | Unchanged |
| 48 | XAR | Ss Spdr S&p Aerospace Def | 0% | +131.73% | Add |
| 49 | BMY | Bristol-myers Squibb Co | 0% | -0.95% | Trim |
| 50 | GUNR | Flexshares Global Upstream N | 0% | -3.00% | 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 472 disclosed positions in Q1 2026.
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, CPRX) accounted for 21.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
ALAB
市值: $438.4K
Top Position Liquidated / Trimmed
CRWV
前期市值: $484.1K
During Q1 2026, Gables Capital Management Inc.'s top holdings by market value included NVDA (7.9%)、AAPL (6.0%)、CPRX (4.5%). The largest single position, NVDA, represented 7.9% of total portfolio value.
In Q1 2026, Gables Capital Management Inc. made 119 total portfolio adjustments, initiating 13 new buys, adding to 26 positions, trimming 76 holdings, and fully liquidating 4 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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