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GABLES CAPITAL MANAGEMENT INC. 13F portfolio summary

GABLES CAPITAL MANAGEMENT INC. of GABLES CAPITAL MANAGEMENT INC. has 508 current stock holdings with a reported portfolio value of $276.9M. The portfolio 1 year return is +22.92%. Top holdings include NVDA (7.73%), AAPL (5.84%), CPRX (4.76%), MTZ (2.94%), PLTR (2.89%).

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GABLES CAPITAL MANAGEMENT INC.

GABLES CAPITAL MANAGEMENT INC.
Latest filing: 2026-06-30

GABLES CAPITAL MANAGEMENT INC. runs GABLES CAPITAL MANAGEMENT INC. and currently holds 508 stock positions, which is more than the average of 230 among the investors we track. The portfolio is valued at approximately $276.87M. Their top holdings are NVDA, AAPL, CPRX, MTZ, PLTR. The top five represent 24.2% of reported portfolio weight. GABLES CAPITAL MANAGEMENT INC. ranks #370 out of 1000 investors tracked by Alpha Score. In the most recent quarter, GABLES CAPITAL MANAGEMENT INC. initiated 3 new positions. They added to 39 existing positions. They trimmed 22 positions. Their current best-performing preview position is ALAB with returns of +340.71%.

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Top 5 Holdings
NVDA7.7%
AAPL5.8%
CPRX4.8%
MTZ2.9%
PLTR2.9%
Top 5: 24.2%
Portfolio Returns
1 Year
+22.92%
#549/1000
3 Year
+83.62%
#354/1000
5 Year
+87.90%
#359/1000

Portfolio Value

$276.87M

Alpha Score

66.1

#370 of 1000

Holdings

508

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508 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
NVDA
NVIDIA CORPORATION
7.73%$7.84$214.76+2,639.29%
Added
+0.38%
AAPL
APPLE INC
5.84%$58.04$309.35+432.99%
Added
+0.87%
CPRX
CATALYST PHARMACEUTICALS INC
4.76%$5.02$31.49+527.29%
Trimmed
-1.27%
MTZ
MASTEC INC
2.94%$93.19$266.35+185.82%
Trimmed
-3.45%
PLTR
PALANTIR TECHNOLOGIES INC
2.89%$18.66$179.94+864.31%
Added
+2.41%
CAT
CATERPILLAR INC
2.79%$178.14$827.65+364.61%
Held
JPM
JPMORGAN CHASE & CO
2.59%$135.60$351.64+159.32%
Added
+0.92%
MU
MICRON TECHNOLOGY INC
2.50%$326.33$966.78+196.26%
Trimmed
-14.47%
GOOG
ALPHABET INC
2.17%$107.86$341.75+216.85%
Added
+14.61%
HD
HOME DEPOT INC
2.02%$185.23$335.76+81.27%
Trimmed
-0.35%

Showing 1-10 of 508