Institutions / GABLES CAPITAL MANAGEMENT INC. / Holdings
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Gables Capital Management Inc.

All holdings · as of Dec 31, 2025

462 positions

CompanyClassValueShares% of portfolio
NVIDIA Corp—$19.65M105,3558.3%
Apple Inc.—$15.27M56,1856.5%
Palantir Technologies Inc—$12.70M71,4485.4%
CATALYST PHARMACEUTICALS, INC.—$9.91M424,6214.2%
JPMORGAN CHASE & CO—$6.61M20,5212.8%
HOME DEPOT, INC.—$5.48M15,9242.3%
MICROSOFT CORP—$5.30M10,9522.2%
Amazon.com Inc—$5.10M22,1062.2%
BANK OF AMERICA CORP /DE—$5.01M91,1012.1%
MASTEC INC—$4.58M21,0541.9%
Alphabet Inc.—$4.56M14,5471.9%
CATERPILLAR INC—$4.33M7,5651.8%
ISHARES TR—$4.31M35,0001.8%
MCDONALD'S CORP—$4.13M13,5161.7%
Walmart Inc.—$3.98M35,7421.7%
Visa Inc—$3.96M11,2961.7%
Mastercard Inc—$3.14M5,4991.3%
CHEVRON CORP—$3.09M20,2871.3%
Alphabet Inc.—$3.08M9,8521.3%
ELI LILLY & Co—$3.04M2,8251.3%
COCA COLA CO—$2.95M42,2111.2%
PROCTER & GAMBLE Co—$2.88M20,0711.2%
ISHARES TR—$2.83M13,3301.2%
Netflix Inc—$2.77M29,5901.2%
JOHNSON & JOHNSON—$2.58M12,4521.1%
The Boeing Company—$2.42M11,1331.0%
REPUBLIC SERVICES, INC.—$2.39M11,2751.0%
GE Vernova Inc.—$2.31M3,5321.0%
THERMO FISHER SCIENTIFIC INC.—$2.23M3,8460.9%
SPDR GOLD TR—$2.22M5,5980.9%
SHOPIFY INC—$2.00M12,4200.8%
VERIZON COMMUNICATIONS INC—$1.99M48,9680.8%
Meta Platforms Inc—$1.94M2,9430.8%
TAKE TWO INTERACTIVE SOFTWARE INC—$1.91M7,4750.8%
SPDR S&P 500 ETF TR—$1.87M2,7390.8%
J P MORGAN EXCHANGE TRADED F—$1.80M31,5140.8%
Merck & Co., Inc.—$1.78M16,9020.8%
Kratos Defense & Security Solutions Inc—$1.76M23,2500.7%
VANGUARD WHITEHALL FDS—$1.76M12,2910.7%
Chipotle Mexican Grill Inc—$1.71M46,3000.7%
Iron Mountain Inc—$1.68M20,2920.7%
RTX Corp—$1.61M8,7680.7%
Uber Technologies, Inc—$1.23M15,0500.5%
KINDER MORGAN, INC.—$1.22M44,5250.5%
DEERE & CO—$1.21M2,6030.5%
UNITEDHEALTH GROUP INC—$1.20M3,6450.5%
Duke Energy Corp—$1.20M10,2540.5%
Dell Technologies Inc.—$1.19M9,4450.5%
THE GOLDMAN SACHS GROUP, INC.—$1.16M1,3150.5%
GRAYSCALE BITCOIN TRUST ETF—$1.06M15,4950.4%
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