Latest GABLES CAPITAL MANAGEMENT INC. Stock Portfolio

GABLES CAPITAL MANAGEMENT INC. Performance:

2025 Q4: -5.73%YTD: 9.48%2024: 28.12%

Performance for 2025 Q4 is -5.73%, and YTD is 9.48%, and 2024 is 28.12%.

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

On 2026-02-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, GABLES CAPITAL MANAGEMENT INC. reported an equity portfolio of $236.7 Millions as of 31 Dec, 2025.

The top stock holdings of GABLES CAPITAL MANAGEMENT INC. are NVDA, AAPL, PLTR. The fund has invested 8.3% of it's portfolio in NVIDIA CORPORATION and 6.4% of portfolio in APPLE INC.

The fund managers got completely rid off ISHARES TR (DMXF), ISHARES TR (AAXJ) and TOTALENERGIES SE stocks. They significantly reduced their stock positions in RAYONIER INC (RYN), CANOPY GROWTH CORP (CGC) and OKLO INC (ALCC). GABLES CAPITAL MANAGEMENT INC. opened new stock positions in CREDO TECHNOLOGY GROUP HOLDI (CRDO), FABRINET (FN) and ISHARES TR (AMPS). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), NETFLIX INC (NFLX) and GE AEROSPACE (GE).

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

Our best estimate is that GABLES CAPITAL MANAGEMENT INC. made a return of -5.73% in the last quarter. In trailing 12 months, it's portfolio return was 9.48%.

Performance
S&P 500

New Buys

Ticker	$ Bought
credo technology group holdi	604,338
fabrinet	546,336
ishares tr	298,542
cameco corp	178,406
ishares tr	154,923
ishares tr	137,242
totalenergies se	88,317
barrick mng corp	54,829

New stocks bought by GABLES CAPITAL MANAGEMENT INC.

Additions

Ticker	% Inc.
ishares tr	950
netflix inc	882
ishares tr	620
ge aerospace	558
spotify technology s a	349
ishares gold tr	173
select sector spdr tr	116
select sector spdr tr	100

Additions to existing portfolio by GABLES CAPITAL MANAGEMENT INC.

Reductions

Ticker	% Reduced
rayonier inc	-95.5
canopy growth corp	-85.4
oklo inc	-80.00
flexshares tr	-64.05
wheels up experience inc	-60.37
northrop grumman corp	-57.59
united airls hldgs inc	-40.00
nuscale pwr corp	-37.25

GABLES CAPITAL MANAGEMENT INC. reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-287,398
ishares tr	-139,681
d-wave quantum inc	-61,775
proshares tr	-33,506
totalenergies se	-77,597
sensient technologies corp	-56,310
cava group inc	-24,164
darden restaurants inc	-20,940

GABLES CAPITAL MANAGEMENT INC. got rid off the above stocks

Sector Distribution

GABLES CAPITAL MANAGEMENT INC. has about 25.4% of it's holdings in Technology sector.

Sector	%
Technology	25.4
Others	16
Financial Services	10.4
Industrials	10.1
Healthcare	10.1
Consumer Cyclical	8.1
Communication Services	7.7
Consumer Defensive	5.4
Energy	2.8
Utilities	1.5
Real Estate	1.5

Market Cap. Distribution

GABLES CAPITAL MANAGEMENT INC. has about 74.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	46.5
LARGE-CAP	28.4
UNALLOCATED	16
SMALL-CAP	5
MID-CAP	3.9

Stocks belong to which Index?

About 73.4% of the stocks held by GABLES CAPITAL MANAGEMENT INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	67.3
Others	26.7
RUSSELL 2000	6.1

Top 5 Winners (%)		%
	fortrea hldgs inc	106.0 %
AA	alcoa corp	61.6 %
DVAX	dynavax technologies corp	54.9 %
TEVA	teva pharmaceutical inds ltd	54.5 %
MU	micron technology inc	49.5 %

Top 5 Winners ($)		$
CPRX	catalyst pharmaceuticals inc	1.6 M
GOOG	alphabet inc	1.0 M
AAPL	apple inc	1.0 M
LLY	eli lilly & co	0.9 M
CAT	caterpillar inc	0.7 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.7 %
KNW	usbc inc.	-52.5 %
SMR	nuscale pwr corp	-49.4 %
	fiserv inc	-47.9 %
	coreweave inc	-45.9 %

Top 5 Losers ($)		$
NFLX	netflix inc	-18.0 M
HD	home depot inc	-1.0 M
SMR	nuscale pwr corp	-0.5 M
	coreweave inc	-0.5 M
IRM	iron mtn inc del	-0.4 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 461 stocks in it's portfolio. About 37.9% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. CPRX was the most profitable stock for GABLES CAPITAL MANAGEMENT INC. last quarter.

Last Reported on: 06 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp	0.00	189	10,043	unchanged	0.00

AAL	american airls group inc	0.01	2,000	30,660	unchanged	0.00

AAPL	apple inc	6.45	56,185	15,274,500	reduced	-2.75

AAXJ	ishares tr	0.24	5,007	570,397	unchanged	0.00

AAXJ	ishares tr	0.17	6,100	409,493	unchanged	0.00

AAXJ	ishares tr	0.06	1,627	154,923	new

AAXJ	ishares tr	0.06	2,651	137,242	new

AAXJ	ishares tr	0.02	688	53,341	unchanged	0.00

AAXJ	ishares tr	0.01	610	18,886	unchanged	0.00

AAXJ	ishares tr	0.00	100	8,063	unchanged	0.00

AAXJ	ishares tr	0.00	1.00	107	unchanged	0.00

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.32	3,304	754,931	unchanged	0.00

ABR	arbor realty trust inc	0.05	15,967	123,904	reduced	-6.45

ABT	abbott labs	0.06	1,160	145,337	unchanged	0.00

ACB	aurora cannabis inc	0.00	12.00	51.00	unchanged	0.00

ACSI	tidal trust i	0.01	993	19,443	unchanged	0.00

ACWF	ishares tr	0.03	1,323	66,759	unchanged	0.00

ACWF	ishares tr	0.00	181	12,847	unchanged	0.00

ADBE	adobe inc	0.15	1,015	355,240	reduced	-27.96