Gables Capital Management Inc.
486 holdingsFiling period: 2026-06-30Current AUM: $283.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 107.0K | $21.4M | $23.2M | 8.17% | +400 | 2026-06-30 |
| 2 | AAPL | Apple Inc | 55.9K | $16.2M | $19.0M | 6.69% | +480 | 2026-06-30 |
| 3 | CPRX | Catalyst Pharmaceuticals Inc | 419.2K | $13.2M | $13.2M | 4.64% | -5,400 | 2026-06-30 |
| 4 | MTZ | Mastec Inc | 19.6K | $8.1M | $3.7M | 1.29% | -700 | 2026-06-30 |
| 5 | PLTR | Palantir Technologies Inc | 68.6K | $8.0M | $13.2M | 4.66% | +1.6K | 2026-06-30 |
| 6 | CAT | Caterpillar Inc | 7.3K | $7.7M | $5.3M | 1.85% | -- | 2026-06-30 |
| 7 | JPM | JPMorgan Chase & Co | 21.9K | $7.2M | $7.3M | 2.59% | +200 | 2026-06-30 |
| 8 | MU | Micron Technology Inc | 6.0K | $6.9M | $5.4M | 1.90% | -1,015 | 2026-06-30 |
| 9 | GOOG | Alphabet Inc | 17.0K | $6.0M | $5.7M | 2.01% | +2.2K | 2026-06-30 |
| 10 | HD | Home Depot Inc | 15.8K | $5.6M | $5.0M | 1.76% | -55 | 2026-06-30 |
| 11 | AMZN | Amazon.com Inc | 23.1K | $5.5M | $6.1M | 2.14% | +580 | 2026-06-30 |
| 12 | BAC | Bank of Amer Corp | 91.0K | $5.2M | $4.6M | 1.62% | -- | 2026-06-30 |
| 13 | IVW | iShares TR | 35.0K | $4.8M | $4.9M | 1.73% | -- | 2026-06-30 |
| 14 | GEV | GE Vernova Inc | 3.7K | $4.3M | $3.3M | 1.16% | +168 | 2026-06-30 |
| 15 | MSFT | Microsoft Corp | 11.3K | $4.2M | $6.0M | 2.13% | -362 | 2026-06-30 |
| 16 | WMT | Walmart Inc | 35.0K | $4.0M | $4.1M | 1.45% | +215 | 2026-06-30 |
| 17 | V | Visa Inc | 11.3K | $3.9M | $4.6M | 1.62% | +144 | 2026-06-30 |
| 18 | MCD | McDonalds Corp | 13.6K | $3.7M | $3.3M | 1.18% | +500 | 2026-06-30 |
| 19 | DELL | Dell Technologies Inc | 8.4K | $3.6M | $3.9M | 1.37% | -- | 2026-06-30 |
| 20 | GOOGL | Alphabet Inc | 9.9K | $3.5M | $3.4M | 1.18% | -- | 2026-06-30 |
| 21 | LLY | Eli Lilly & Co | 2.8K | $3.4M | $3.6M | 1.27% | +44 | 2026-06-30 |
| 22 | KO | Coca Cola Co | 41.3K | $3.4M | $3.9M | 1.36% | -200 | 2026-06-30 |
| 23 | CVX | Chevron Corporation | 20.0K | $3.3M | $4.5M | 1.59% | -- | 2026-06-30 |
| 24 | JNJ | Johnson & Johnson | 12.3K | $3.1M | $3.2M | 1.12% | -- | 2026-06-30 |
| 25 | TTWO | Take-Two Interactive Softwar | 12.5K | $3.1M | $2.6M | 0.91% | +2.1K | 2026-06-30 |
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