2026 Q2 Portfolio Activity
In 2026 Q2, GABLES CAPITAL MANAGEMENT INC. maintained a portfolio of 520 distinct positions. The most significant new addition was BLOOM ENERGY CORP, now representing 0.66% of the total fund value. They heavily accumulated shares in CORNING INC, increasing the position by 1903.4%.
Position History
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Total Positions
520
Quarter
2026 Q2
Top Holding
NVDA (7.7%)
Top 10 Concentration
36.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 520
GABLES CAPITAL MANAGEMENT INC. Full Holdings List — 2026 Q2
| 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 | 7.73% | 7.88% |
#1
Prev: #1
|
5.6 |
—
|
400 | 0.4% |
P
S
|
107,005 | $21,410,631 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AAPL
APPLE INC
|
Technology | 5.84% | 5.96% |
#2
Prev: #2
|
4.3 |
—
|
480 | 0.9% |
P
S
|
55,865 | $16,165,096 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CPRX
CATALYST PHARMA...
|
Healthcare | 4.76% | 4.45% |
#3
Prev: #3
|
3.4 |
—
|
-5,400 | -1.3% |
P
S
|
419,181 | $13,174,859 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MTZ
MASTEC INC
|
Industrials | 2.94% | 2.76% |
#4
1
Prev: #5
|
2.2 |
—
|
-700 | -3.5% |
P
S
|
19,569 | $8,141,878 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 2.89% | 4.15% |
#5
1
Prev: #4
|
2.2 |
—
|
1,615 | 2.4% |
P
S
|
68,613 | $8,005,079 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 2.79% | 2.18% |
#6
2
Prev: #8
|
2.1 |
—
|
no change | no change |
P
S
|
7,250 | $7,720,526 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.59% | 2.70% |
#7
1
Prev: #6
|
1.5 |
—
|
200 | 0.9% |
P
S
|
21,894 | $7,166,563 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.50% | 1.00% |
#8
22
Prev: #30
|
1.5 |
—
|
-1,015 | -14.5% |
P
S
|
6,001 | $6,926,896 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.17% | 1.80% |
#9
4
Prev: #13
|
2.9 |
—
|
2,165 | 14.6% |
P
S
|
16,982 | $6,000,251 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 2.02% | 2.21% |
#10
3
Prev: #7
|
1.3 |
—
|
-55 | -0.3% |
P
S
|
15,839 | $5,586,098 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.99% | 1.99% |
#11
2
Prev: #9
|
1.3 |
—
|
580 | 2.6% |
P
S
|
23,086 | $5,502,317 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 1.87% | 1.88% |
#12
2
Prev: #10
|
1.7 |
—
|
no change | no change |
P
S
|
90,951 | $5,182,388 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IVW
ISHARES TR
|
Warrant | 1.74% | 1.68% |
#13
3
Prev: #16
|
1.7 |
—
|
no change | no change |
P
S
|
35,000 | $4,813,550 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.57% | 1.31% |
#14
5
Prev: #19
|
1.1 |
—
|
168 | 4.8% |
P
S
|
3,700 | $4,346,981 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.53% | 1.83% |
#15
4
Prev: #11
|
1.1 |
—
|
-362 | -3.1% |
P
S
|
11,336 | $4,228,555 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.43% | 1.83% |
#16
4
Prev: #12
|
1.1 |
—
|
215 | 0.6% |
P
S
|
34,974 | $3,961,155 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
V
VISA INC
|
Financial Services | 1.40% | 1.43% |
#17
Prev: #17
|
1.1 |
—
|
144 | 1.3% |
P
S
|
11,290 | $3,873,486 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.32% | 1.72% |
#18
3
Prev: #15
|
1.0 |
—
|
500 | 3.8% |
P
S
|
13,551 | $3,662,973 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 1.32% | 0.59% |
#19
27
Prev: #46
|
1.5 |
—
|
no change | no change |
P
S
|
8,445 | $3,643,680 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.27% | 1.20% |
#20
2
Prev: #22
|
1.5 |
—
|
no change | no change |
P
S
|
9,852 | $3,520,810 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.22% | 1.08% |
#21
5
Prev: #26
|
1.0 |
—
|
44 | 1.6% |
P
S
|
2,805 | $3,364,402 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.21% | 1.34% |
#22
4
Prev: #18
|
1.0 |
—
|
-200 | -0.5% |
P
S
|
41,261 | $3,353,281 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.20% | 1.75% |
#23
9
Prev: #14
|
1.5 |
—
|
no change | no change |
P
S
|
19,987 | $3,313,046 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.13% | 1.27% |
#24
4
Prev: #20
|
1.5 |
—
|
no change | no change |
P
S
|
12,302 | $3,124,339 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TTWO
TAKE-TWO INTERA...
|
Communication Services | 1.13% | 0.87% |
#25
7
Prev: #32
|
3.0 |
—
|
2,125 | 20.5% |
P
S
|
12,467 | $3,116,501 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IVE
ISHARES TR
|
ETF | 1.09% | 1.19% |
#26
3
Prev: #23
|
1.4 |
—
|
no change | no change |
P
S
|
13,330 | $3,026,710 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.04% | 1.20% |
#27
6
Prev: #21
|
0.9 |
—
|
25 | 0.1% |
P
S
|
19,671 | $2,884,554 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.02% | 1.16% |
#28
4
Prev: #24
|
1.4 |
—
|
no change | no change |
P
S
|
5,474 | $2,811,446 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BA
BOEING CO
|
Industrials | 0.92% | 1.00% |
#29
2
Prev: #31
|
0.9 |
—
|
-20 | -0.2% |
P
S
|
11,788 | $2,551,749 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IRM
IRON MTN INC DE...
|
Real Estate | 0.88% | 0.84% |
#30
3
Prev: #33
|
0.9 |
—
|
-150 | -0.8% |
P
S
|
19,192 | $2,424,145 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
RSG
REPUBLIC SVCS I...
|
Industrials | 0.85% | 1.02% |
#31
3
Prev: #28
|
1.3 |
—
|
no change | no change |
P
S
|
11,035 | $2,351,338 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.76% | 1.04% |
#32
5
Prev: #27
|
0.8 |
—
|
1,200 | 2.5% |
P
S
|
49,968 | $2,115,646 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.76% | 0.83% |
#33
1
Prev: #34
|
0.8 |
—
|
-50 | -0.3% |
P
S
|
16,302 | $2,094,810 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.74% | 1.02% |
#34
5
Prev: #29
|
1.3 |
—
|
no change | no change |
P
S
|
5,598 | $2,062,191 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.74% | 0.76% |
#35
4
Prev: #39
|
0.8 |
—
|
-20 | -0.7% |
P
S
|
2,729 | $2,037,936 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.73% | 0.83% |
#36
1
Prev: #35
|
2.3 |
—
|
550 | 5.4% |
P
S
|
10,691 | $2,028,404 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.72% | 0.73% |
#37
3
Prev: #40
|
2.8 |
—
|
2,935 | 20.2% |
P
S
|
17,475 | $1,995,296 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.71% | 1.14% |
#38
13
Prev: #25
|
0.8 |
—
|
-500 | -1.8% |
P
S
|
27,440 | $1,959,216 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.70% | 0.77% |
#39
1
Prev: #38
|
0.8 |
—
|
26 | 0.2% |
P
S
|
12,317 | $1,946,456 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 0.66% | — |
#40
Prev: #—
|
3.8 |
—
|
6,010 | — |
NEW
|
6,010 | $1,819,227 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.63% | 0.73% |
#41
Prev: #41
|
0.8 |
—
|
600 | 2.0% |
P
S
|
30,864 | $1,743,198 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.60% | 0.80% |
#42
5
Prev: #37
|
0.7 |
—
|
-500 | -13.1% |
P
S
|
3,326 | $1,667,523 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
KTOS
KRATOS DEFENSE ...
|
Industrials | 0.60% | 0.82% |
#43
7
Prev: #36
|
2.7 |
—
|
5,700 | 20.7% |
P
S
|
33,250 | $1,657,845 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DE
DEERE & CO
|
Industrials | 0.60% | 0.62% |
#44
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
2,603 | $1,651,161 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GLW
CORNING INC
|
Technology | 0.59% | 0.02% |
#45
194
Prev: #239
|
3.2 |
—
|
6,110 | 1903.4% |
P
S
|
6,431 | $1,642,672 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.54% | 0.41% |
#46
10
Prev: #56
|
1.2 |
—
|
no change | no change |
P
S
|
3,605 | $1,498,347 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 0.52% | 0.60% |
#47
2
Prev: #45
|
0.7 |
—
|
-1,300 | -3.0% |
P
S
|
42,600 | $1,448,400 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.52% | 0.63% |
#48
5
Prev: #43
|
0.7 |
—
|
1,000 | 2.3% |
P
S
|
45,175 | $1,444,244 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.50% | 0.47% |
#49
1
Prev: #50
|
0.7 |
—
|
65 | 4.9% |
P
S
|
1,380 | $1,395,690 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ALAB
ASTERA LABS INC
|
Technology | 0.49% | 0.19% |
#50
39
Prev: #89
|
0.2 |
—
|
-1,200 | -30.0% |
P
S
|
2,800 | $1,352,456 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-50 of 520 holdings