Latest GABLES CAPITAL MANAGEMENT INC. Stock Portfolio

GABLES CAPITAL MANAGEMENT INC. Performance:

2025 Q3: 7.95%YTD: 15.45%2024: 28.32%

Performance for 2025 Q3 is 7.95%, and YTD is 15.45%, and 2024 is 28.32%.

About GABLES CAPITAL MANAGEMENT INC. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, GABLES CAPITAL MANAGEMENT INC. reported an equity portfolio of $233.4 Millions as of 30 Sep, 2025.

The top stock holdings of GABLES CAPITAL MANAGEMENT INC. are NVDA, AAPL, PLTR. The fund has invested 8.8% of it's portfolio in NVIDIA CORPORATION and 6.3% of portfolio in APPLE INC.

The fund managers got completely rid off WALGREENS BOOTS ALLIANCE INC (WBA), AIR PRODS & CHEMS INC (APD) and FARMLAND PARTNERS INC (FPI) stocks. They significantly reduced their stock positions in AUTOMATIC DATA PROCESSING IN (ADP), SAILPOINT INC and PROSHARES TR (ANEW). GABLES CAPITAL MANAGEMENT INC. opened new stock positions in COREWEAVE INC, ISHARES TR (DMXF) and OKLO INC (ALCC). The fund showed a lot of confidence in some stocks as they added substantially to CANOPY GROWTH CORP (CGC), THERMO FISHER SCIENTIFIC INC (TMO) and NORTHROP GRUMMAN CORP (NOC).

GABLES CAPITAL MANAGEMENT INC. Annual Return Estimates Vs S&P 500

Our best estimate is that GABLES CAPITAL MANAGEMENT INC. made a return of 7.95% in the last quarter. In trailing 12 months, it's portfolio return was 19.26%.

New Buys

Ticker	$ Bought
coreweave inc	999,005
ishares tr	287,398
j p morgan exchange traded f	224,328
oklo inc	27,908
cava group inc	24,164
energy transfer l p	17,160
vanguard world fd	12,980
realty income corp	6,079

New stocks bought by GABLES CAPITAL MANAGEMENT INC.

Additions

Ticker	% Inc.
canopy growth corp	584
thermo fisher scientific inc	246
northrop grumman corp	210
general dynamics corp	130
symbotic inc	100
oracle corp	90.01
spotify technology s a	55.12
roblox corp	50.00

Additions to existing portfolio by GABLES CAPITAL MANAGEMENT INC.

Reductions

Ticker	% Reduced
automatic data processing in	-43.86
sailpoint inc	-40.00
proshares tr	-37.14
fedex corp	-33.33
nike inc	-26.85
ishares tr	-25.08
hp inc	-17.28
whitehorse fin inc	-12.75

GABLES CAPITAL MANAGEMENT INC. reduced stake in above stock

Sold off

Ticker	$ Sold
walgreens boots alliance inc	-196,308
farmland partners inc	-40,285
air prods & chems inc	-84,618
sunrise communications ag	-14,024
becton dickinson & co	-34,450
alexandria real estate eq in	-13,800

GABLES CAPITAL MANAGEMENT INC. got rid off the above stocks

Sector Distribution

GABLES CAPITAL MANAGEMENT INC. has about 26.2% of it's holdings in Technology sector.

Sector	%
Technology	26.2
Others	15.3
Financial Services	10.6
Industrials	10
Healthcare	8.9
Consumer Cyclical	8.8
Communication Services	7.5
Consumer Defensive	5.6
Energy	3
Real Estate	1.8
Utilities	1.5

Market Cap. Distribution

GABLES CAPITAL MANAGEMENT INC. has about 76.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	47.2
LARGE-CAP	29.2
UNALLOCATED	15.3
SMALL-CAP	4.8
MID-CAP	3.3

Stocks belong to which Index?

About 73.7% of the stocks held by GABLES CAPITAL MANAGEMENT INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	68.1
Others	26.3
RUSSELL 2000	5.6

Top 5 Winners (%)		%
CVM	cel-sci corp	298.3 %
AMLX	amplify etf tr	108.1 %
KTOS	kratos defense & sec solutio	96.7 %
UP	wheels up experience inc	71.9 %
QBTS	d-wave quantum inc	68.8 %

Top 5 Winners ($)		$
PLTR	palantir technologies inc	3.5 M
NVDA	nvidia corporation	3.2 M
AAPL	apple inc	2.9 M
KTOS	kratos defense & sec solutio	1.1 M
GOOG	alphabet inc	0.9 M

Top 5 Losers (%)		%
XXII	22nd centy group inc	-75.0 %
DD	dupont de nemours inc	-52.5 %
IT	gartner inc	-35.0 %
KNW	usbc inc.	-32.5 %
CMG	chipotle mexican grill inc	-30.2 %

Top 5 Losers ($)		$
CMG	chipotle mexican grill inc	-0.9 M
CPRX	catalyst pharmaceuticals inc	-0.8 M
NFLX	netflix inc	-0.4 M
KO	coca cola co	-0.2 M
RSG	republic svcs inc	-0.2 M

GABLES CAPITAL MANAGEMENT INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of GABLES CAPITAL MANAGEMENT INC.

GABLES CAPITAL MANAGEMENT INC. has 457 stocks in it's portfolio. About 38.9% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. PLTR was the most profitable stock for GABLES CAPITAL MANAGEMENT INC. last quarter.

Last Reported on: 06 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp	0.00	189	6,216	unchanged	0.00

AAL	american airls group inc	0.01	2,000	22,480	unchanged	0.00

AAPL	apple inc	6.30	57,775	14,711,200	reduced	-0.64

AAXJ	ishares tr	0.24	5,007	570,197	unchanged	0.00

AAXJ	ishares tr	0.17	6,100	396,561	unchanged	0.00

AAXJ	ishares tr	0.06	2,634	139,681	unchanged	0.00

AAXJ	ishares tr	0.02	688	52,783	unchanged	0.00

AAXJ	ishares tr	0.01	610	19,288	unchanged	0.00

AAXJ	ishares tr	0.00	100	8,119	unchanged	0.00

AAXJ	ishares tr	0.00	1.00	106	unchanged	0.00

ABBV	abbvie inc	0.33	3,304	765,009	reduced	-5.71

ABR	arbor realty trust inc	0.09	17,067	208,388	reduced	-4.48

ABT	abbott labs	0.07	1,160	155,370	unchanged	0.00

ACB	aurora cannabis inc	0.00	12.00	72.00	unchanged	0.00

ACSI	tidal trust i	0.01	993	19,344	unchanged	0.00

ACWF	ishares tr	0.03	1,323	66,931	unchanged	0.00

ACWF	ishares tr	0.00	181	12,330	unchanged	0.00

ADBE	adobe inc	0.21	1,409	497,025	reduced	-7.61

ADC	agree rlty corp	0.02	600	42,624	unchanged	0.00

ADP	automatic data processing in	0.06	480	140,880	reduced	-43.86