AI Portfolio Summary
In 2025 Q4, GABLES CAPITAL MANAGEMENT INC. maintained a portfolio of 477 distinct positions. They heavily accumulated shares in MASTEC INC, increasing their position by 30.3%. Conversely, GABLES CAPITAL MANAGEMENT INC. completely exited their position in ISHARES TR.
Total Positions
477
Quarter
2025 Q4
Top Holding
NVDA (8.3%)
Top 10 Concentration
37.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 477
| 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 | 8.30% | 8.84% |
#1
Prev: #1
|
5.8 | -5,250 | -4.7% |
P
S
|
105,355 | $19,648,708 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 6.45% | 6.30% |
#2
Prev: #2
|
4.6 | -1,590 | -2.8% |
P
S
|
56,185 | $15,274,455 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 5.37% | 5.74% |
#3
Prev: #3
|
3.6 | -1,925 | -2.6% |
P
S
|
71,448 | $12,699,882 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPRX
CATALYST PHARMA...
|
Healthcare | 4.19% | 3.68% |
#4
Prev: #4
|
2.7 | -10,800 | -2.5% |
P
S
|
424,621 | $9,910,654 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.79% | 3.09% |
#5
Prev: #5
|
2.1 | -2,325 | -10.2% |
P
S
|
20,521 | $6,612,277 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 2.31% | 2.78% |
#6
Prev: #6
|
1.4 | -100 | -0.6% |
P
S
|
15,924 | $5,479,451 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.24% | 2.47% |
#7
Prev: #7
|
1.4 | -170 | -1.5% |
P
S
|
10,952 | $5,296,607 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.16% | 2.15% |
#8
Prev: #8
|
1.4 | -780 | -3.4% |
P
S
|
22,106 | $5,102,507 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 2.12% | 2.03% |
#9
Prev: #9
|
1.3 | -900 | -1.0% |
P
S
|
91,101 | $5,010,555 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTZ
MASTEC INC
|
Industrials | 1.93% | 1.47% |
#10
7
Prev: #17
|
3.3 | 4,900 | 30.3% |
P
S
|
21,054 | $4,576,508 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.93% | 1.49% |
#11
5
Prev: #16
|
1.3 | 300 | 2.1% |
P
S
|
14,547 | $4,564,849 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.83% | 1.55% |
#12
2
Prev: #14
|
1.2 | -15 | -0.2% |
P
S
|
7,565 | $4,333,764 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 1.82% | 1.81% |
#13
3
Prev: #10
|
1.7 | no change | no change |
P
S
|
35,000 | $4,314,100 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.75% | 1.79% |
#14
3
Prev: #11
|
1.2 | -200 | -1.5% |
P
S
|
13,516 | $4,130,897 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.68% | 1.64% |
#15
2
Prev: #13
|
1.2 | -1,400 | -3.8% |
P
S
|
35,742 | $3,982,015 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.67% | 1.67% |
#16
4
Prev: #12
|
1.2 | -100 | -0.9% |
P
S
|
11,296 | $3,961,621 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.33% | 1.36% |
#17
1
Prev: #18
|
1.0 | -75 | -1.3% |
P
S
|
5,499 | $3,139,269 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 1.31% | 1.36% |
#18
1
Prev: #19
|
1.0 | -80 | -0.4% |
P
S
|
20,287 | $3,091,943 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.30% | 1.04% |
#19
5
Prev: #24
|
1.0 | -100 | -1.0% |
P
S
|
9,852 | $3,083,676 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.28% | 0.92% |
#20
9
Prev: #29
|
1.0 | 6 | 0.2% |
P
S
|
2,825 | $3,035,972 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.25% | 1.21% |
#21
Prev: #21
|
1.0 | -250 | -0.6% |
P
S
|
42,211 | $2,950,971 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 1.22% | 1.34% |
#22
2
Prev: #20
|
1.0 | -275 | -1.4% |
P
S
|
20,071 | $2,876,376 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVE
ISHARES TR
|
ETF | 1.19% | 1.18% |
#23
1
Prev: #22
|
1.5 | no change | no change |
P
S
|
13,330 | $2,826,893 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 1.17% | 1.55% |
#24
9
Prev: #15
|
3.5 | 26,578 | 882.4% |
P
S
|
29,590 | $2,774,358 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.09% | 1.00% |
#25
1
Prev: #26
|
0.9 | -135 | -1.1% |
P
S
|
12,452 | $2,576,944 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 0.00% | 0.12% |
Sold All 😨
(Was: #109) |
0.0 | -2,854 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGSB
ISHARES TR
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #147) |
0.0 | -2,634 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
TOTALENERGIES S...
|
Energy | 0.00% | 0.03% |
Sold All 😨
(Was: #185) |
0.0 | -1,300 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QBTS
D-WAVE QUANTUM ...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #197) |
0.0 | -2,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SXT
SENSIENT TECHNO...
|
Basic Materials | 0.00% | 0.02% |
Sold All 😨
(Was: #203) |
0.0 | -600 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SQQQ
PROSHARES TR
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #246) |
0.0 | -2,200 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAVA
CAVA GROUP INC
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #275) |
0.0 | -400 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DRI
DARDEN RESTAURA...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #293) |
0.0 | -110 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QYLD
GLOBAL X FDS
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #352) |
0.0 | -655 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBLX
ROBLOX CORP
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #356) |
0.0 | -75 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IT
GARTNER INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #357) |
0.0 | -39 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHR
DANAHER CORPORA...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #401) |
0.0 | -21 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BALL
BALL CORP
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #406) |
0.0 | -75 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
22ND CENTY GROU...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #458) |
0.0 | -1 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 477 holdings