GABLES CAPITAL MANAGEMENT INC.

Q3 2025 13F-HR Holdings

Location
Miami, FL
Holdings as of
9/30/2025
Date filed
11/6/2025
Form type
13F-HR
Num holdings
458
Total value ($000)
$233,356
Net value change ($000)
+21,804 (10.3%)
New positions
21
Sold out positions
6
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2025 Next filing: 2/6/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PLTR 3,151 30.8%
NVDA 2,989 16.9%
AAPL 2,781 23.3%
TMO 1,383 313.6%
KTOS 1,066 92.7%
JPM 1,049 17.0%
CRWV 999 NEW
GOOGL 936 36.9%
GOOGL 665 37.9%
CAT 636 21.3%
Top Reduces (Value $000, Stocks/ETFs)
CMG -918 -31.6%
CPRX -298 -3.4%
KO -231 -7.6%
WBA -196 -100.0%
V -174 -4.3%
WHF -172 -30.8%
META -153 -6.6%
PG -149 -4.5%
SMR -141 -11.6%
CRCL -132 -34.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type