Latest GABLES CAPITAL MANAGEMENT INC. Stock Portfolio

GABLES CAPITAL MANAGEMENT INC. Performance:

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

Performance for 2026 Q1 is -1.33%, and YTD is -1.33%, and 2025 is 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.

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.

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. 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 inc	438,400
servicenow inc	424,998
affirm hldgs inc	288,666
ishares tr	193,267
crispr therapeutics ag	190,280
sphere entertainment co	117,400
rocket lab corp	96,330
toast inc	58,322

New stocks bought by GABLES CAPITAL MANAGEMENT INC.

Additions

Ticker	% Inc.
micron technology inc	1,303
pnc finl svcs group inc	732
cisco sys inc	339
palo alto networks inc	200
spdr series trust	131
spotify technology s a	65.83
j p morgan exchange traded f	53.57
take-two interactive softwar	38.35

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.

Sector	%
Technology	23.8
Others	15.8
Industrials	11.7
Healthcare	10.3
Financial Services	9.5
Consumer Cyclical	7.6
Communication Services	7.5
Consumer Defensive	5.7
Energy	3.8
Utilities	1.6
Real Estate	1.5
Basic Materials	1.1

Market Cap. Distribution

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

Category	%
MEGA-CAP	56.2
LARGE-CAP	21.8
UNALLOCATED	15.8
MID-CAP	5.5

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.

Index	%
S&P 500	67.5
Others	26.3
RUSSELL 2000	6.2

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.

Last Reported on: 01 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp	0.00	189	12,536	unchanged	0.00

AAL	american airlines group inc	0.01	2,000	21,480	unchanged	0.00

AAPL	apple inc	5.96	55,385	14,056,200	reduced	-1.42

AAXJ	ishares tr	0.24	5,007	557,630	unchanged	0.00

AAXJ	ishares tr	0.18	6,100	417,667	unchanged	0.00

AAXJ	ishares tr	0.06	1,627	154,484	unchanged	0.00

AAXJ	ishares tr	0.06	2,651	135,811	unchanged	0.00

AAXJ	ishares tr	0.02	688	53,946	unchanged	0.00

AAXJ	ishares tr	0.01	610	18,495	unchanged	0.00

AAXJ	ishares tr	0.00	100	7,956	unchanged	0.00

AAXJ	ishares tr	0.00	1.00	106	unchanged	0.00

ABBV	abbvie inc	0.30	3,204	696,838	reduced	-3.03

ABR	arbor realty trust inc	0.05	15,467	119,251	reduced	-3.13

ABT	abbott laboratories	0.05	1,160	119,098	unchanged	0.00

ACB	aurora cannabis inc	0.00	12.00	39.00	unchanged	0.00

ACSI	tidal trust i	0.01	993	19,453	unchanged	0.00

ACWF	ishares tr	0.03	1,323	66,983	unchanged	0.00

ACWF	ishares tr	0.00	181	12,719	unchanged	0.00

ADBE	adobe inc	0.00	25.00	6,077	reduced	-97.54

ADC	agree rlty corp	0.02	600	45,228	unchanged	0.00