Latest GABLES CAPITAL MANAGEMENT INC. Stock Portfolio

GABLES CAPITAL MANAGEMENT INC. Performance:

2025 Q2: 9.3%YTD: 6.61%2024: 26.96%

Performance for 2025 Q2 is 9.3%, and YTD is 6.61%, and 2024 is 26.96%.

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 $211.6 Millions as of 30 Jun, 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 5.6% of portfolio in APPLE INC.

The fund managers got completely rid off ANALOG DEVICES INC (ADI), APPLOVIN CORP (APP) and VANGUARD WORLD FD (VAW) stocks. They significantly reduced their stock positions in LINDE PLC (LIN), FEDEX CORP (FDX) and ILLINOIS TOOL WKS INC (ITW). GABLES CAPITAL MANAGEMENT INC. opened new stock positions in TAKE-TWO INTERACTIVE SOFTWAR (TTWO), CIRCLE INTERNET GROUP INC and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to OREILLY AUTOMOTIVE INC (ORLY), PROSHARES TR (ANEW) 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 9.3% in the last quarter. In trailing 12 months, it's portfolio return was 15.62%.

New Buys

Ticker	$ Bought
take-two interactive softwar	1,403,670
circle internet group inc	380,710
ishares tr	138,970
dimensional etf trust	107,520
sensient technologies corp	59,112
dimensional etf trust	42,830
farmland partners inc	40,285
symbotic inc	38,850

New stocks bought by GABLES CAPITAL MANAGEMENT INC.

Additions

Ticker	% Inc.
oreilly automotive inc	1,400
proshares tr	600
northrop grumman corp	526
occidental pete corp	286
meta platforms inc	284
unitedhealth group inc	219
intercontinental exchange in	100
fastenal co	100

Additions to existing portfolio by GABLES CAPITAL MANAGEMENT INC.

Reductions

Ticker	% Reduced
linde plc	-96.46
fedex corp	-90.51
illinois tool wks inc	-87.14
vanguard world fd	-84.23
oneok inc new	-83.38
spotify technology s a	-76.02
clorox co del	-71.43
union pac corp	-71.23

GABLES CAPITAL MANAGEMENT INC. reduced stake in above stock

Sold off

Ticker	$ Sold
analog devices inc	-342,839
united states stl corp new	-42,260
prospect cap corp	-4,100
vanguard world fd	-98,921
applovin corp	-185,480
generac hldgs inc	-63,325
constellation energy corp	-87,105
vanguard world fd	-91,099

GABLES CAPITAL MANAGEMENT INC. got rid off the above stocks

Sector Distribution

GABLES CAPITAL MANAGEMENT INC. has about 24.2% of it's holdings in Technology sector.

Sector	%
Technology	24.2
Others	15
Financial Services	11.1
Consumer Cyclical	9.8
Industrials	9.5
Healthcare	9.2
Communication Services	7.1
Consumer Defensive	6.3
Energy	3.2
Real Estate	2
Utilities	1.6

Market Cap. Distribution

GABLES CAPITAL MANAGEMENT INC. has about 76.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	46.4
LARGE-CAP	29.8
UNALLOCATED	15
SMALL-CAP	5.5
MID-CAP	2.9

Stocks belong to which Index?

About 74.6% of the stocks held by GABLES CAPITAL MANAGEMENT INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	68.7
Others	25.4
RUSSELL 2000	5.9

Top 5 Winners (%)		%
XXII	22nd centy group inc	658.9 %
CVM	cel-sci corp	640.2 %
KNW	know labs inc	190.4 %
SMR	nuscale pwr corp	170.6 %
CMP	compass minerals intl inc	116.3 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	5.7 M
PLTR	palantir technologies inc	4.1 M
MSFT	microsoft corp	1.4 M
NFLX	netflix inc	1.1 M
JPM	jpmorgan chase & co.	1.0 M

Top 5 Losers (%)		%
ORLY	oreilly automotive inc	-93.5 %
LEXX	lexaria bioscience corp	-50.0 %
FAST	fastenal co	-44.7 %
OGN	organon & co	-35.0 %
OXM	oxford inds inc	-26.3 %

Top 5 Losers ($)		$
AAPL	apple inc	-1.1 M
CPRX	catalyst pharmaceuticals inc	-1.0 M
CVX	chevron corp new	-0.5 M
MCD	mcdonalds corp	-0.3 M
UNH	unitedhealth group inc	-0.3 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 442 stocks in it's portfolio. About 37.7% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for GABLES CAPITAL MANAGEMENT INC. last quarter.

Last Reported on: 30 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	NVDA	nvidia corporation	8.34	111,705	17,648,300	reduced	-4.69
Historical Trend of NVIDIA CORPORATION Position Held By GABLES CAPITAL MANAGEMENT INC. What % of Portfolio is NVDA?: Number of NVDA shares held: Change in No. of Shares Held:
	AAPL	apple inc	5.64	58,145	11,929,600	reduced	-5.32

	PLTR	palantir technologies inc	4.84	75,073	10,234,000	reduced	-6.06

	CPRX	catalyst pharmaceuticals inc	4.20	409,021	8,875,760	reduced	-1.77

	JPM	jpmorgan chase & co.	2.91	21,236	6,156,530	reduced	-4.34

	HD	home depot inc	2.79	16,079	5,895,200	reduced	-1.43

	MSFT	microsoft corp	2.62	11,132	5,537,170	reduced	-3.11

	AMZN	amazon com inc	2.35	22,696	4,979,280	reduced	-9.17

	BAC	bank america corp	2.06	92,001	4,353,490	reduced	-10.5

	V	visa inc	1.92	11,446	4,063,900	reduced	-2.3

	MCD	mcdonalds corp	1.92	13,871	4,052,690	reduced	-7.46

	IJR	ishares tr	1.82	35,000	3,853,500	unchanged	0.00

	WMT	walmart inc	1.74	37,592	3,675,750	reduced	-2.63

	NFLX	netflix inc	1.67	2,637	3,531,280	reduced	-1.49

	PG	procter and gamble co	1.55	20,556	3,274,980	reduced	-5.56

	MA	mastercard incorporated	1.49	5,624	3,160,350	reduced	-4.58

	KO	coca cola co	1.44	43,061	3,046,570	reduced	-3.37

	CAT	caterpillar inc	1.41	7,680	2,981,460	reduced	-5.36

	CVX	chevron corp new	1.40	20,727	2,967,900	added	1.68

	CMG	chipotle mexican grill inc	1.37	51,725	2,904,360	reduced	-16.06