Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Nvidia CorporationCOM | COM | $21.4M | 7.7% |
| Apple Inc.COM | COM | $16.2M | 5.8% |
| Catalyst Pharmaceuticals Inc.COM | COM | $13.2M | 4.8% |
| Mastec Inc.COM | COM | $8.14M | 2.9% |
| Palantir Technologies Inc.CL A | CL A | $8.01M | 2.9% |
| Caterpillar Inc.COM | COM | $7.72M | 2.8% |
| JPMORGAN Chase & COCOM | COM | $7.17M | 2.6% |
| Micron Technology Inc.COM | COM | $6.93M | 2.5% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $6M | 2.2% |
| Home Depot Inc.COM | COM | $5.59M | 2.0% |
| Amazon Com Inc.COM | COM | $5.5M | 2.0% |
| Bank OF Amer Corp.COM | COM | $5.18M | 1.9% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $4.81M | 1.7% |
| GE Vernova Inc.COM | COM | $4.35M | 1.6% |
| Microsoft Corp.COM | COM | $4.23M | 1.5% |
| Walmart Inc.COM | COM | $3.96M | 1.4% |
| Visa Inc.COM CL A | COM CL A | $3.87M | 1.4% |
| Mcdonalds Corp.COM | COM | $3.66M | 1.3% |
| Dell Technologies Inc.CL C | CL C | $3.64M | 1.3% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $3.52M | 1.3% |
| Eli Lilly & COCOM | COM | $3.36M | 1.2% |
| Coca Cola COCOM | COM | $3.35M | 1.2% |
| Chevron CorporationCOM | COM | $3.31M | 1.2% |
| Johnson & JohnsonCOM | COM | $3.12M | 1.1% |
| Take-two Interactive SoftwarCOM | COM | $3.12M | 1.1% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $3.03M | 1.1% |
| Procter & Gamble COCOM | COM | $2.88M | 1.0% |
| Mastercard IncorporatedCL A | CL A | $2.81M | 1.0% |
| Boeing COCOM | COM | $2.55M | 0.9% |
| Iron Mtn Inc. DelCOM | COM | $2.42M | 0.9% |
| Republic Svcs Inc.COM | COM | $2.35M | 0.8% |
| Verizon Communications Inc.COM | COM | $2.12M | 0.8% |
| Merck & CO Inc.COM | COM | $2.09M | 0.8% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $2.06M | 0.7% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $2.04M | 0.7% |
| Rtx CorporationCOM | COM | $2.03M | 0.7% |
| Shopify Inc.CL A SUB VTG SHS | CL A SUB VTG SHS | $2M | 0.7% |
| Netflix Inc..COM | COM | $1.96M | 0.7% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $1.95M | 0.7% |
| Bloom Energy Corp.COM CL A | COM CL A | $1.82M | 0.7% |
| J P Morgan Exchange Traded FEQUITY PREMIUM | EQUITY PREMIUM | $1.74M | 0.6% |
| Thermo Fisher Scientific Inc.COM | COM | $1.67M | 0.6% |
| Kratos Defense & Sec SolutioCOM NEW | COM NEW | $1.66M | 0.6% |
| Deere & COCOM | COM | $1.65M | 0.6% |
| Corning Inc.COM | COM | $1.64M | 0.6% |
| Unitedhealth Group Inc.COM | COM | $1.5M | 0.5% |
| Chipotle Mexican Grill Inc.COM | COM | $1.45M | 0.5% |
| Kinder Morgan Inc. DelCOM | COM | $1.44M | 0.5% |
| Goldman Sachs Group Inc.COM | COM | $1.4M | 0.5% |
| Astera Labs Inc.COM | COM | $1.35M | 0.5% |
Nvidia CorporationCOM$21.4M
- Class
- COM
- Share
- 7.7%
Apple Inc.COM$16.2M
- Class
- COM
- Share
- 5.8%
Catalyst Pharmaceuticals Inc.COM$13.2M
- Class
- COM
- Share
- 4.8%
Mastec Inc.COM$8.14M
- Class
- COM
- Share
- 2.9%
Palantir Technologies Inc.CL A$8.01M
- Class
- CL A
- Share
- 2.9%
Caterpillar Inc.COM$7.72M
- Class
- COM
- Share
- 2.8%
JPMORGAN Chase & COCOM$7.17M
- Class
- COM
- Share
- 2.6%
Micron Technology Inc.COM$6.93M
- Class
- COM
- Share
- 2.5%
Alphabet Inc.CAP STK CL C$6M
- Class
- CAP STK CL C
- Share
- 2.2%
Home Depot Inc.COM$5.59M
- Class
- COM
- Share
- 2.0%
Amazon Com Inc.COM$5.5M
- Class
- COM
- Share
- 2.0%
Bank OF Amer Corp.COM$5.18M
- Class
- COM
- Share
- 1.9%
iShares TRS&P 500 GRWT ETF$4.81M
- Class
- S&P 500 GRWT ETF
- Share
- 1.7%
GE Vernova Inc.COM$4.35M
- Class
- COM
- Share
- 1.6%
Microsoft Corp.COM$4.23M
- Class
- COM
- Share
- 1.5%
Walmart Inc.COM$3.96M
- Class
- COM
- Share
- 1.4%
Visa Inc.COM CL A$3.87M
- Class
- COM CL A
- Share
- 1.4%
Mcdonalds Corp.COM$3.66M
- Class
- COM
- Share
- 1.3%
Dell Technologies Inc.CL C$3.64M
- Class
- CL C
- Share
- 1.3%
Alphabet Inc.CAP STK CL A$3.52M
- Class
- CAP STK CL A
- Share
- 1.3%
Eli Lilly & COCOM$3.36M
- Class
- COM
- Share
- 1.2%
Coca Cola COCOM$3.35M
- Class
- COM
- Share
- 1.2%
Chevron CorporationCOM$3.31M
- Class
- COM
- Share
- 1.2%
Johnson & JohnsonCOM$3.12M
- Class
- COM
- Share
- 1.1%
Take-two Interactive SoftwarCOM$3.12M
- Class
- COM
- Share
- 1.1%
iShares TRS&P 500 VAL ETF$3.03M
- Class
- S&P 500 VAL ETF
- Share
- 1.1%
Procter & Gamble COCOM$2.88M
- Class
- COM
- Share
- 1.0%
Mastercard IncorporatedCL A$2.81M
- Class
- CL A
- Share
- 1.0%
Boeing COCOM$2.55M
- Class
- COM
- Share
- 0.9%
Iron Mtn Inc. DelCOM$2.42M
- Class
- COM
- Share
- 0.9%
Republic Svcs Inc.COM$2.35M
- Class
- COM
- Share
- 0.8%
Verizon Communications Inc.COM$2.12M
- Class
- COM
- Share
- 0.8%
Merck & CO Inc.COM$2.09M
- Class
- COM
- Share
- 0.8%
SPDR Gold TRGOLD SHS$2.06M
- Class
- GOLD SHS
- Share
- 0.7%
State Str SPDR S&P 500 ETF TTR UNIT$2.04M
- Class
- TR UNIT
- Share
- 0.7%
Rtx CorporationCOM$2.03M
- Class
- COM
- Share
- 0.7%
Shopify Inc.CL A SUB VTG SHS$2M
- Class
- CL A SUB VTG SHS
- Share
- 0.7%
Netflix Inc..COM$1.96M
- Class
- COM
- Share
- 0.7%
Vanguard Whitehall FdsHIGH DIV YLD$1.95M
- Class
- HIGH DIV YLD
- Share
- 0.7%
Bloom Energy Corp.COM CL A$1.82M
- Class
- COM CL A
- Share
- 0.7%
J P Morgan Exchange Traded FEQUITY PREMIUM$1.74M
- Class
- EQUITY PREMIUM
- Share
- 0.6%
Thermo Fisher Scientific Inc.COM$1.67M
- Class
- COM
- Share
- 0.6%
Kratos Defense & Sec SolutioCOM NEW$1.66M
- Class
- COM NEW
- Share
- 0.6%
Deere & COCOM$1.65M
- Class
- COM
- Share
- 0.6%
Corning Inc.COM$1.64M
- Class
- COM
- Share
- 0.6%
Unitedhealth Group Inc.COM$1.5M
- Class
- COM
- Share
- 0.5%
Chipotle Mexican Grill Inc.COM$1.45M
- Class
- COM
- Share
- 0.5%
Kinder Morgan Inc. DelCOM$1.44M
- Class
- COM
- Share
- 0.5%
Goldman Sachs Group Inc.COM$1.4M
- Class
- COM
- Share
- 0.5%
Astera Labs Inc.COM$1.35M
- Class
- COM
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 508 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1740839
- File number
- 028-18792
- Options
- 0 call, 0 put
- In the 25 largest
- 57.5%
- Prior quarter
- $236M at 31 March 2026
- Positions opened
- 48
- Positions closed
- 12
Common questions
What are Gables Capital Management’s 13F holdings worth?
$277 million across 508 positions for the quarter ended 30 June 2026.
What is Gables Capital Management’s largest 13F holding?
NVIDIA CORPORATION (COM) was the largest position at $21.4 million, or 7.7% of reported 13F value, as of 30 June 2026.
How concentrated is Gables Capital Management’s 13F portfolio?
The ten largest positions accounted for 36.2% of reported value and the twenty-five largest for 57.5%, across 508 positions as of 30 June 2026.
Does Form 13F show everything Gables Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Gables Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.