GABLES CAPITAL MANAGEMENT INC.

Q4 2025 13F-HR Holdings

Location
Miami, FL
Holdings as of
12/31/2025
Date filed
2/6/2026
Form type
13F-HR
Num holdings
463
Total value ($000)
$236,694
Net value change ($000)
+3,338 (1.4%)
New positions
19
Sold out positions
15
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/6/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
CPRX 1,333 15.5%
MTZ 1,139 33.1%
GOOGL 1,095 31.6%
LLY 885 41.1%
SHOP 766 62.1%
CAT 717 19.8%
GOOGL 665 27.5%
SPOT 607 273.4%
CRDO 604 NEW
AAPL 563 3.8%
Top Reduces (Value $000, Stocks/ETFs)
HD -1,014 -15.6%
NVDA -988 -4.8%
NFLX -837 -23.2%
SMR -808 -75.3%
PLTR -685 -5.1%
JPM -594 -8.2%
CRWV -515 -51.6%
MSFT -464 -8.1%
KTOS -451 -20.4%
IRM -437 -20.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 12 (0.0% of total reported value)
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