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Latest GABLES CAPITAL MANAGEMENT INC. Stock Portfolio

$236Million | No. of Holdings #471

GABLES CAPITAL MANAGEMENT INC. Performance

2026 Q1-1.33%
YTD-1.33%
2025+17.56%

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

On 2026-05-01, the fund reported it's updated stock portfolio. In the 13F Holdings report, GABLES CAPITAL MANAGEMENT INC. reported an equity portfolio of $236 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of GABLES CAPITAL MANAGEMENT INC. are NVDA, AAPL, CPRX. The fund has invested 7.9% of it's portfolio in NVIDIA CORPORATION and 6% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off COREWEAVE INC, FLEX LTD (FLEX) and DYNAVAX TECHNOLOGIES CORP (DVAX) stocks. They significantly reduced their stock positions in ADOBE INC (ADBE), ALLIANT ENERGY CORP (LNT) and HF SINCLAIR CORP (DINO). GABLES CAPITAL MANAGEMENT INC. opened new stock positions in ASTERA LABS INC, SERVICENOW INC (NOW) and AFFIRM HLDGS INC (AFRM). The fund showed a lot of confidence in some stocks as they added substantially to MICRON TECHNOLOGY INC (MU), PNC FINL SVCS GROUP INC (PNC) and CISCO SYS INC (CSCO).
GABLES CAPITAL MANAGEMENT INC. Equity Portfolio Value
Last Reported on: 01 May, 2026
$236Million
  as of May 01, 2026

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

Our best estimate is that GABLES CAPITAL MANAGEMENT INC. made a return of -1.33% in the last quarter. In trailing 12 months, it's portfolio return was 18.98%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
astera labs inc438,400
servicenow inc424,998
affirm hldgs inc288,666
ishares tr193,267
crispr therapeutics ag190,280
sphere entertainment co117,400
rocket lab corp96,330
toast inc58,322
New stocks bought by GABLES CAPITAL MANAGEMENT INC.

Additions

Ticker% Inc.
micron technology inc1,303
pnc finl svcs group inc732
cisco sys inc339
palo alto networks inc200
spdr series trust131
spotify technology s a65.83
j p morgan exchange traded f53.57
take-two interactive softwar38.35
Additions to existing portfolio by GABLES CAPITAL MANAGEMENT INC.

Reductions

Ticker% Reduced
adobe inc-97.54
alliant energy corp-77.42
hf sinclair corp-75.49
comcast corp new-75.42
tpg mtg invts tr inc-74.22
lyondellbasell industries nv-54.69
fabrinet-50.00
vanguard intl equity index f-37.5
GABLES CAPITAL MANAGEMENT INC. reduced stake in above stock

Sold off

Ticker$ Sold
coreweave inc-484,084
dynavax technologies corp-26,915
wheels up experience inc-709
flex ltd-42,294
fastenal co-15,088
halliburton co-2,826
rb global inc-5,761
GABLES CAPITAL MANAGEMENT INC. got rid off the above stocks

Sector Distribution

GABLES CAPITAL MANAGEMENT INC. has about 23.8% of it's holdings in Technology sector.

  • Technology
  • Others
  • Industrials
  • Healthcare
  • Financial Services
  • Consumer Cyclical
  • Communication Services
  • Consumer Defensive
  • Energy
  • Utilities
  • Real Estate
  • Basic Materials
Sector%
Technology23.8
Others15.8
Industrials11.7
Healthcare10.3
Financial Services9.5
Consumer Cyclical7.6
Communication Services7.5
Consumer Defensive5.7
Energy3.8
Utilities1.6
Real Estate1.5
Basic Materials1.1

Market Cap. Distribution

GABLES CAPITAL MANAGEMENT INC. has about 78% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP56.2
LARGE-CAP21.8
UNALLOCATED15.8
MID-CAP5.5

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.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50067.5
Others26.3
RUSSELL 20006.2
Top 5 Winners (%)%
DOW
dow hldgs inc
76.9 %
APA
apa corporation
73.5 %
LYB
lyondellbasell industries nv
62.5 %
OXY
occidental pete corp
57.6 %
CVE
cenovus energy inc
56.8 %
Top 5 Winners ($)$
MTZ
mastec inc
2.2 M
CVX
chevron corporation
1.1 M
CAT
caterpillar inc
1.0 M
ge vernova inc
0.8 M
CPRX
catalyst pharmaceuticals inc
0.6 M
Top 5 Losers (%)%
VAW
vanguard world fd
-88.4 %
VB
vanguard index fds
-85.0 %
EDV
vanguard world fd
-82.2 %
AMPS
ishares tr
-77.7 %
IJR
ishares tr
-77.5 %
Top 5 Losers ($)$
PLTR
palantir technologies inc
-2.2 M
MSFT
microsoft corp
-1.3 M
NVDA
nvidia corporation
-1.3 M
AAPL
apple inc
-1.0 M
VB
vanguard index fds
-0.9 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 471 stocks in it's portfolio. About 36.2% of the portfolio is in top 10 stocks. PLTR proved to be the most loss making stock for the portfolio. MTZ was the most profitable stock for GABLES CAPITAL MANAGEMENT INC. last quarter.

$236.00MTotal Value
479Positions
01 May, 2026Last Reported
Current holdings of Current Stock Holdings of GABLES CAPITAL MANAGEMENT INC., last reported on 01 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GABLES CAPITAL MANAGEMENT INC.'s holding in Ishares Tr over time
0.24%5,007
$557.6K
0.24%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GABLES CAPITAL MANAGEMENT INC.'s holding in Ishares Tr over time
0.18%6,100
$417.7K
0.18%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GABLES CAPITAL MANAGEMENT INC.'s holding in Ishares Tr over time
0.06%1,627
$154.5K
0.06%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GABLES CAPITAL MANAGEMENT INC.'s holding in Ishares Tr over time
0.06%2,651
$135.8K
0.06%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GABLES CAPITAL MANAGEMENT INC.'s holding in Ishares Tr over time
0.02%688
$53.9K
0.02%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GABLES CAPITAL MANAGEMENT INC.'s holding in Ishares Tr over time
0.01%610
$18.5K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GABLES CAPITAL MANAGEMENT INC.'s holding in Ishares Tr over time
0%100
$8.0K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GABLES CAPITAL MANAGEMENT INC.'s holding in Ishares Tr over time
0%1.00
$106
0%
unchanged 0 percentunchanged
ACB
Aurora Cannabis Inc

Aurora Cannabis Inc

ACB
GABLES CAPITAL MANAGEMENT INC.'s holding in Aurora Cannabis Inc over time
0%12.00
$39.00
0%
unchanged 0 percentunchanged
ACSI
Tidal Trust I

Tidal Trust I

ACSI
GABLES CAPITAL MANAGEMENT INC.'s holding in Tidal Trust I over time
0.01%993
$19.5K
0.01%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
GABLES CAPITAL MANAGEMENT INC.'s holding in Ishares Tr over time
0.03%1,323
$67.0K
0.03%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
GABLES CAPITAL MANAGEMENT INC.'s holding in Ishares Tr over time
0%181
$12.7K
0%
unchanged 0 percentunchanged