CIK: 0001740839
Total reported value
$236.0M
Reporting period: 2026-03-31 · Number of holdings: 472
GABLES CAPITAL MANAGEMENT INC. disclosed 472 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $236.0M and a quarterly turnover rate of 15.3%.
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Gables Capital Management INC.'s disclosed holdings carry a Herfindahl concentration index of 0.022 — mathematically equivalent to about 46 equally-sized positions, well below its 472 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.06), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim PLTR
-6.2% -$2.9M
Add MU
+1303.2% $2.2M
Add MTZ
-3.7% $1.9M
Trim AAPL
-1.4% -$1.2M
Add CVX
-1.5% $1.0M
Trim NVDA
+1.2% -$1.1M
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% | -0.42% | +1.19% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.96% | -0.49% | -1.42% | |
| 3 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | 4.45% | +0.26% | -0.01% | |
| 4 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 4.15% | -1.22% | -6.23% | |
| 5 | MTZ | Mastec INC | Stock-Industrials | 2.76% | +0.83% | -3.73% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.70% | -0.09% | +5.72% | |
| 7 | HD | Home Depot INC | Stock-Consumer Disc | 2.21% | -0.10% | -0.19% | |
| 8 | CAT | Caterpillar INC | Stock-Industrials | 2.18% | +0.35% | -4.16% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.99% | -0.17% | +1.81% | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 1.88% | -0.24% | -0.16% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.83% | -0.41% | +6.81% | |
| 12 | WMT | Walmart INC | Stock-Consumer Staples | 1.83% | +0.15% | -2.75% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.80% | -0.13% | +1.86% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 1.75% | +0.44% | -1.48% | |
| 15 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.72% | — | -3.44% | |
| 16 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.68% | -0.14% | — | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.43% | -0.24% | -1.33% | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.34% | — | -1.78% | |
| 19 | GEV | GE Vernova INC | Stock-Industrials | 1.31% | +0.33% | — | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.27% | +0.18% | -1.20% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.20% | — | -2.12% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.20% | -0.10% | — | |
| 23 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.19% | — | — | |
| 24 | MA | Mastercard INC - A | Stock-Financials | 1.16% | -0.17% | -0.45% | |
| 25 | NFLX | Netflix INC | Stock-Comm Services | 1.14% | — | -5.58% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.08% | -0.20% | -2.27% | |
| 27 | VZ | Verizon Communications INC | Stock-Comm Services | 1.04% | +0.20% | -0.41% | |
| 28 | RSG | Republic Services INC | Stock-Industrials | 1.02% | — | -2.13% | |
| 29 | GLD | Spdr Gold Shares | ETF-Commodities | 1.02% | — | — | |
| 30 | MU | Micron Technology INC | Stock-Tech | 1.00% | +0.94% | +1303.20% | |
| 31 | BA | Boeing Co/the | Stock-Industrials | 1.00% | — | +6.06% | |
| 32 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.87% | — | +38.35% | |
| 33 | IRM | Iron Mountain INC | Stock-Real Estate | 0.84% | +0.13% | -4.68% | |
| 34 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.83% | — | -3.25% | |
| 35 | RTX | Rtx CORP | Stock-Industrials | 0.83% | +0.15% | +15.66% | |
| 36 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.82% | — | +18.49% | |
| 37 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.80% | -0.14% | -0.52% | |
| 38 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.77% | — | — | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.76% | — | +0.37% | |
| 40 | SHOP | Shopify INC - Class A | Stock-Tech | 0.73% | -0.11% | +17.07% | |
| 41 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.73% | — | -3.97% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.63% | -0.19% | -11.89% | |
| 43 | KMI | Kinder Morgan INC | Stock-Energy | 0.63% | +0.11% | -0.79% | |
| 44 | DE | Deere & Co | Stock-Industrials | 0.62% | +0.11% | — | |
| 45 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.60% | -0.12% | -5.18% | |
| 46 | DELL | Dell Technologies -c | Stock-Tech | 0.59% | — | -10.59% | |
| 47 | DUK | Duke Energy CORP | Stock-Utilities | 0.55% | — | -2.93% | |
| 48 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.51% | +0.11% | — | |
| 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% | — | — |
Performance for Q3 2026
+1.3%
Performance Last 4 Quarters
+19.2%
Based on 82% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 472 | $236.0M | 15 | |
| 2025-12-31 | 463 | $236.7M | 12 | |
| 2025-09-30 | 458 | $233.4M | 28 | |
| 2025-06-30 | 443 | $211.6M | 0 | |
| 2025-03-31 | 443 | $202.3M | 100 | |
| 2024-12-31 | 444 | $207.3M | 0 | |
| 2024-09-30 | 446 | $198.2M | 0 | |
| 2024-06-30 | 397 | $191.2M | 0 | |
| 2024-03-31 | 390 | $181.5M | 0 | |
| 2023-12-31 | 673 | $160.9M | 0 | |
| 2023-09-30 | 364 | $143.7M | 0 | |
| 2023-06-30 | 371 | $152.8M | 0 | |
| 2023-03-31 | 376 | $143.2M | 0 | |
| 2022-12-31 | 360 | $137.4M | 0 | |
| 2022-09-30 | 345 | $124.7M | 0 | |
| 2022-06-30 | 356 | $132.4M | 0 | |
| 2022-03-31 | 353 | $159.4M | 0 | |
| 2021-12-31 | 351 | $167.9M | 0 | |
| 2021-09-30 | 356 | $153.2M | 0 | |
| 2021-06-30 | 350 | $146.0M | 100 | |
| 2021-03-31 | 380 | $182.6M | 12 | |
| 2020-12-31 | 360 | $171.3M | 15 | |
| 2020-09-30 | 370 | $154.9M | 17 | |
| 2020-06-30 | 361 | $144.3M | 23 | |
| 2020-03-31 | 421 | $121.7M | 28 | |
| 2019-12-31 | 358 | $149.2M | 13 | |
| 2019-09-30 | 364 | $141.3M | 23 | |
| 2019-06-30 | 348 | $122.6M | 13 | |
| 2019-03-31 | 358 | $124.3M | 16 | |
| 2018-12-31 | 377 | $114.8M | 20 | |
| 2018-09-30 | 379 | $131.3M | 100 | |
| 2018-06-30 | 387 | $122.3M | 0 | |
| 2018-03-31 | 187 | $113.1M | 0 |
Gables Capital Management INC.'s most significant position changes for 2026-03-31: Sold out: Coreweave Inc-cl A (CRWV); New buy: Astera Labs INC (ALAB); New buy: Servicenow INC (NOW); New buy: Affirm Holdings INC (AFRM); Trim: Palantir Technologies Inc-a (PLTR) — shares -6.23%.
| # | 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 | JPM | Jpmorgan Chase & Co | -0.1% | +5.72% | Add |
| 20 | HD | Home Depot INC | -0.1% | -0.19% | Trim |
| 21 | GOOGL | Alphabet Inc-cl A | -0.1% | — | Unchanged |
| 22 | DKNG | Draftkings Inc-cl A | -0.1% | -31.10% | Trim |
| 23 | ORCL | Oracle CORP | -0.1% | -33.39% | Trim |
| 24 | SCM | Stellus Capital Investment C | -0.1% | -0.37% | Trim |
| 25 | FN | Fabrinet | -0.1% | -50.00% | Trim |
| 26 | BX | Blackstone INC | -0.1% | -4.36% | Trim |
| 27 | UNH | Unitedhealth Group INC | -0.1% | -1.10% | Trim |
| 28 | SHOP | Shopify INC - Class A | -0.1% | +17.07% | Add |
| 29 | CMG | Chipotle Mexican Grill INC | -0.1% | -5.18% | Trim |
| 30 | CRDO | Credo Technology Group Holding Ltd | -0.1% | -14.29% | Trim |
| 31 | GOOG | Alphabet Inc-cl C | -0.1% | +1.86% | Add |
| 32 | IVW | Ishares S&p 500 Growth ETF | -0.1% | — | Unchanged |
| 33 | TMO | Thermo Fisher Scientific INC | -0.1% | -0.52% | Trim |
| 34 | ADBE | Adobe INC | -0.2% | -97.54% | Trim |
| 35 | AMZN | Amazon.com INC | -0.2% | +1.81% | Add |
| 36 | MA | Mastercard INC - A | -0.2% | -0.45% | Trim |
| 37 | META | Meta Platforms Inc-class A | -0.2% | -11.89% | Trim |
| 38 | LLY | Eli Lilly & Co | -0.2% | -2.27% | Trim |
| 39 | GBTC | Grayscale Bitcoin Trust ETF | -0.2% | -31.69% | Trim |
| 40 | V | Visa Inc-class A Shares | -0.2% | -1.33% | Trim |
| 41 | BAC | Bank Of America CORP | -0.2% | -0.16% | Trim |
| 42 | VUG | Vanguard Growth ETF | -0.4% | +1.38% | Add |
| 43 | MSFT | Microsoft CORP | -0.4% | +6.81% | Add |
| 44 | NVDA | Nvidia CORP | -0.4% | +1.19% | Add |
| 45 | AAPL | Apple INC | -0.5% | -1.42% | Trim |
| 46 | PLTR | Palantir Technologies Inc-a | -1.2% | -6.23% | Trim |
| 47 | CRWV | Coreweave Inc-cl A | — | EXIT | Sold out |
| 48 | ALAB | Astera Labs INC | — | NEW | New buy |
| 49 | NOW | Servicenow INC | — | NEW | New buy |
| 50 | AFRM | Affirm Holdings INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-01 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-06 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-06 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-30 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-08 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-07 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-25 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-08 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-06 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-08 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-03 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-03 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-04 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-06 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-01 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-18 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-02 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-09 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-03 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-12 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-03 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-12 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-30 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-07 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-10 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-30 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-31 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-30 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-08 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-05 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-10 | Amendment | View on EDGAR |
| 2018-06-30 | 2018-08-10 | Amendment | View on EDGAR |
| 2018-06-30 | 2018-08-03 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-17 | 13F-HR | View on EDGAR |
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