2026 Q1 Portfolio Activity
In 2026 Q1, GABLES CAPITAL MANAGEMENT INC. maintained a portfolio of 480 distinct positions. The most significant new addition was ASTERA LABS INC, now representing 0.19% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 1303.2%.
Position History
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Total Positions
480
Quarter
2026 Q1
Top Holding
NVDA (7.9%)
Top 10 Concentration
36.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 480
GABLES CAPITAL MANAGEMENT INC. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 7.88% | 8.30% |
#1
Prev: #1
|
5.7 |
—
|
1,250 | 1.2% |
P
S
|
106,605 | $18,591,912 |
$108.77
+104.4%
|
2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | ||
|
AAPL
APPLE INC
|
Technology | 5.96% | 6.45% |
#2
Prev: #2
|
4.4 |
—
|
-800 | -1.4% |
P
S
|
55,385 | $14,056,160 |
$97.71
+207.3%
|
2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | ||
|
CPRX
CATALYST PHARMA...
|
Healthcare | 4.45% | 4.19% |
#3
1
Prev: #4
|
3.3 |
—
|
-40 | -0.0% |
P
S
|
424,581 | $10,512,626 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 4.15% | 5.37% |
#4
1
Prev: #3
|
2.7 |
—
|
-4,450 | -6.2% |
P
S
|
66,998 | $9,800,467 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MTZ
MASTEC INC
|
Industrials | 2.76% | 1.93% |
#5
5
Prev: #10
|
2.1 |
—
|
-785 | -3.7% |
P
S
|
20,269 | $6,521,348 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.70% | 2.79% |
#6
1
Prev: #5
|
3.1 |
—
|
1,173 | 5.7% |
P
S
|
21,694 | $6,381,507 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 2.21% | 2.31% |
#7
1
Prev: #6
|
1.4 |
—
|
-30 | -0.2% |
P
S
|
15,894 | $5,227,379 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 2.18% | 1.83% |
#8
4
Prev: #12
|
1.4 |
—
|
-315 | -4.2% |
P
S
|
7,250 | $5,136,335 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.99% | 2.16% |
#9
1
Prev: #8
|
1.3 |
—
|
400 | 1.8% |
P
S
|
22,506 | $4,687,325 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.88% | 2.12% |
#10
1
Prev: #9
|
1.3 |
—
|
-150 | -0.2% |
P
S
|
90,951 | $4,433,862 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.83% | 2.24% |
#11
4
Prev: #7
|
2.7 |
—
|
746 | 6.8% |
P
S
|
11,698 | $4,330,249 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.83% | 1.68% |
#12
3
Prev: #15
|
1.2 |
—
|
-983 | -2.8% |
P
S
|
34,759 | $4,319,849 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.80% | 1.93% |
#13
2
Prev: #11
|
1.2 |
—
|
270 | 1.9% |
P
S
|
14,817 | $4,250,405 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.75% | 1.31% |
#14
4
Prev: #18
|
1.2 |
—
|
-300 | -1.5% |
P
S
|
19,987 | $4,135,314 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.72% | 1.75% |
#15
1
Prev: #14
|
1.2 |
—
|
-465 | -3.4% |
P
S
|
13,051 | $4,056,122 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IVW
ISHARES TR
|
Warrant | 1.68% | 1.82% |
#16
3
Prev: #13
|
1.7 |
—
|
no change | no change |
P
S
|
35,000 | $3,958,850 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
V
VISA INC
|
Financial Services | 1.43% | 1.67% |
#17
1
Prev: #16
|
1.1 |
—
|
-150 | -1.3% |
P
S
|
11,146 | $3,368,768 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.34% | 1.25% |
#18
3
Prev: #21
|
1.0 |
—
|
-750 | -1.8% |
P
S
|
41,461 | $3,153,109 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.31% | 0.98% |
#19
9
Prev: #28
|
1.5 |
—
|
no change | no change |
P
S
|
3,532 | $3,083,083 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.27% | 1.09% |
#20
5
Prev: #25
|
1.0 |
—
|
-150 | -1.2% |
P
S
|
12,302 | $3,007,101 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.20% | 1.22% |
#21
1
Prev: #22
|
1.0 |
—
|
-425 | -2.1% |
P
S
|
19,646 | $2,837,667 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.20% | 1.30% |
#22
3
Prev: #19
|
1.5 |
—
|
no change | no change |
P
S
|
9,852 | $2,833,041 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IVE
ISHARES TR
|
ETF | 1.19% | 1.19% |
#23
Prev: #23
|
1.5 |
—
|
no change | no change |
P
S
|
13,330 | $2,814,630 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.16% | 1.33% |
#24
7
Prev: #17
|
1.0 |
—
|
-25 | -0.5% |
P
S
|
5,474 | $2,735,139 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
NFLX
NETFLIX INC.
|
ETF | 1.14% | 1.17% |
#25
1
Prev: #24
|
1.0 |
—
|
-1,650 | -5.6% |
P
S
|
27,940 | $2,686,433 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.08% | 1.28% |
#26
6
Prev: #20
|
0.9 |
—
|
-64 | -2.3% |
P
S
|
2,761 | $2,539,485 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.04% | 0.84% |
#27
5
Prev: #32
|
0.9 |
—
|
-200 | -0.4% |
P
S
|
48,768 | $2,448,154 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
RSG
REPUBLIC SVCS I...
|
Industrials | 1.02% | 1.01% |
#28
1
Prev: #27
|
0.9 |
—
|
-240 | -2.1% |
P
S
|
11,035 | $2,416,886 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.02% | 0.94% |
#29
1
Prev: #30
|
1.4 |
—
|
no change | no change |
P
S
|
5,598 | $2,408,763 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.00% | 0.06% |
#30
123
Prev: #153
|
3.4 |
—
|
6,516 | 1303.2% |
P
S
|
7,016 | $2,370,286 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BA
BOEING CO
|
Industrials | 1.00% | 1.02% |
#31
5
Prev: #26
|
2.4 |
—
|
675 | 6.1% |
P
S
|
11,808 | $2,350,146 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
TTWO
TAKE-TWO INTERA...
|
Communication Services | 0.87% | 0.81% |
#32
2
Prev: #34
|
2.8 |
—
|
2,867 | 38.4% |
P
S
|
10,342 | $2,042,546 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IRM
IRON MTN INC DE...
|
Real Estate | 0.84% | 0.71% |
#33
8
Prev: #41
|
0.8 |
—
|
-950 | -4.7% |
P
S
|
19,342 | $1,975,592 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.83% | 0.75% |
#34
3
Prev: #37
|
0.8 |
—
|
-550 | -3.3% |
P
S
|
16,352 | $1,966,984 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.83% | 0.68% |
#35
7
Prev: #42
|
2.3 |
—
|
1,373 | 15.7% |
P
S
|
10,141 | $1,956,199 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
KTOS
KRATOS DEFENSE ...
|
Industrials | 0.82% | 0.75% |
#36
2
Prev: #38
|
2.3 |
—
|
4,300 | 18.5% |
P
S
|
27,550 | $1,942,551 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.80% | 0.94% |
#37
8
Prev: #29
|
0.8 |
—
|
-20 | -0.5% |
P
S
|
3,826 | $1,880,595 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.77% | 0.75% |
#38
1
Prev: #39
|
1.3 |
—
|
no change | no change |
P
S
|
12,291 | $1,820,297 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.76% | 0.79% |
#39
4
Prev: #35
|
0.8 |
—
|
10 | 0.4% |
P
S
|
2,749 | $1,787,785 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.73% | 0.84% |
#40
9
Prev: #31
|
2.3 |
—
|
2,120 | 17.1% |
P
S
|
14,540 | $1,724,734 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.73% | 0.76% |
#41
5
Prev: #36
|
0.8 |
—
|
-1,250 | -4.0% |
P
S
|
30,264 | $1,715,363 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.63% | 0.82% |
#42
9
Prev: #33
|
0.8 |
—
|
-350 | -11.9% |
P
S
|
2,593 | $1,483,534 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.63% | 0.52% |
#43
1
Prev: #44
|
0.8 |
—
|
-350 | -0.8% |
P
S
|
44,175 | $1,481,188 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
DE
DEERE & CO
|
Industrials | 0.62% | 0.51% |
#44
1
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
2,603 | $1,466,270 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 0.60% | 0.72% |
#45
5
Prev: #40
|
0.7 |
—
|
-2,400 | -5.2% |
P
S
|
43,900 | $1,405,240 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.59% | 0.50% |
#46
2
Prev: #48
|
0.7 |
—
|
-1,000 | -10.6% |
P
S
|
8,445 | $1,386,078 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.55% | 0.51% |
#47
Prev: #47
|
0.7 |
—
|
-300 | -2.9% |
P
S
|
9,954 | $1,303,377 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.51% | 0.40% |
#48
5
Prev: #53
|
1.2 |
—
|
no change | no change |
P
S
|
1,976 | $1,194,274 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.49% | 0.35% |
#49
11
Prev: #60
|
3.2 |
—
|
940 | 65.8% |
P
S
|
2,368 | $1,148,267 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.47% | 0.49% |
#50
1
Prev: #49
|
1.2 |
—
|
no change | no change |
P
S
|
1,315 | $1,112,476 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 |
Showing 1-50 of 480 holdings