GABLES CAPITAL MANAGEMENT INC.

Q1 2026 13F-HR Holdings

Location
Miami, FL
Holdings as of
3/31/2026
Date filed
5/1/2026
Form type
13F-HR
Num holdings
472
Total value ($000)
$236,004
Net value change ($000)
-690 (-0.3%)
New positions
17
Sold out positions
7
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
MU 2,227 1557.3%
MTZ 1,944 42.5%
CVX 1,043 33.7%
CAT 802 18.5%
GEV 775 33.6%
CPRX 602 6.1%
VZ 454 22.8%
ALAB 438 NEW
JNJ 430 16.7%
NOW 425 NEW
Top Reduces (Value $000, Stocks/ETFs)
PLTR -2,900 -22.8%
AAPL -1,218 -8.0%
NVDA -1,057 -5.4%
MSFT -967 -18.3%
VUG -871 -84.9%
V -593 -15.0%
BAC -577 -11.5%
GBTC -501 -47.3%
LLY -497 -16.4%
CRWV -484 -100.0%
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