GABLES CAPITAL MANAGEMENT INC.

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CIK 1740839

13F portfolio (2026-Q1)

$236M

Positions

472

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

472

Top 5

25.2%

Top 10

36.2%

Effective N

45.5

HHI

0.022

This quarter

17 new · 0 exit →

By sector

Information Technology27.3%

Unclassified12.7%

Industrials12.1%

Financials9.8%

Consumer Discretionary9.3%

Health Care9.2%

Communication Services7.2%

Energy3.3%

Other9.0%

By market cap

Mega (>$200B)56.8%

Large ($10–200B)23.3%

Unknown13.4%

Mid ($2–10B)6.1%

Small ($300M–2B)0.3%

Micro (<$300M)0.1%

By region

North America86.9%

Other12.7%

Europe0.4%

Asia-Pacific0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	12.78%	152
Semiconductors & Semiconductor Equipment	9.71%	10
Pharmaceuticals & Biotechnology	9.10%	25
Software	8.00%	12
Technology Hardware & Equipment	7.79%	15
Specialty Retail	6.42%	14
Banks	5.66%	18
Commercial Services & Supplies	4.20%	14
Software & IT Services	3.71%	8
Aerospace & Defense	3.46%	10
Machinery	3.40%	11
Oil, Gas & Consumable Fuels	3.27%	20
Construction & Engineering	2.76%	2
Hotels, Restaurants & Leisure	2.59%	6
Utilities	2.29%	22
Media & Entertainment	1.73%	11
Beverages	1.55%	2
Electrical Equipment & Components	1.54%	4
Equity Real Estate Investment Trusts (REITs)	1.53%	18
Chemicals	1.51%	13
Diversified Telecommunication Services	1.47%	6
Metals & Mining	1.18%	12
Capital Markets	0.91%	11
Insurance	0.66%	12
Tobacco	0.53%	2
Road & Rail	0.49%	5
Entertainment	0.41%	3
Transportation Infrastructure	0.29%	3
Food Products	0.24%	2
Automobiles & Components	0.21%	3
Communications Equipment	0.16%	2
Textiles, Apparel & Luxury Goods	0.09%	1
Airlines	0.09%	4
Paper & Forest Products	0.09%	2
Health Care Equipment & Supplies	0.09%	5
Diversified Consumer Services	0.03%	1
Food & Staples Retailing	0.02%	2
Agricultural Products	0.02%	2
Marine	0.02%	3
Construction Materials	0.01%	2
Household Durables	0.00%	1
Health Care Providers & Services	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	7.88%
2	AAPL	Apple Inc.	Information Technology	5.96%
3	CPRX	CATALYST PHARMACEUTICALS, INC.	Health Care	4.45%
4	PLTR	Palantir Technologies Inc.	Information Technology	4.15%
5	MTZ	MASTEC INC	Industrials	2.76%
6	JPM	JPMORGAN CHASE & CO	Financials	2.70%
7	HD	HOME DEPOT, INC.	Consumer Discretionary	2.21%
8	CAT	CATERPILLAR INC	Industrials	2.18%
9	AMZN	AMAZON COM INC	Consumer Discretionary	1.99%
10	BAC	BANK OF AMERICA CORP /DE/	Financials	1.88%

321/472 names classified · sector 87.3% of weight · industry 87.2% · mkt cap 86.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 33 quarters

Information TechnologyAAPL, NVDA, MSFT, PLTR, SHOP · other

Consumer DiscretionaryHD, MCD, AMZN, CMG, WMT · other

FinancialsBAC, JPM, V, MA, PYPL · other

Communication ServicesGOOG, NFLX, VZ, T, META · other

Health CareCPRX, JNJ, PFE, MRK, LLY · other

IndustrialsCAT, MTZ, RSG, LMT, BA · other

MaterialsPG, FCX, NKE, CL, NEM · other

EnergyCVX, XOM, COP, PSX, SLB · other

Consumer StaplesKO, MDLZ, PEP, MO, KHC · other

Real EstateIRM, EARN, CHMI, NNN, STWD · other

UtilitiesDUK, KMI, SO, AEP, LNG · other

UnclassifiedIVW, IVE, SCM, JEPI, HARVEST CAP CR CORP · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 87.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (255 classified)GABLES CAPITAL MANAGEMENT INC. centroid (Large Core)

Information TechnologyIndustrialsFinancialsConsumer DiscretionaryHealth CareCommunication ServicesEnergyMaterialsConsumer StaplesUtilitiesReal Estate

Style box summary for GABLES CAPITAL MANAGEMENT INC.: centroid Large Core. Heaviest cells: Large Growth 32.1%, Large Core 20.2%, Large Value 16.7%.

Classified: 84.3% of book weight (255/472 names) · unclassified 15.7%: IVW, IVE, GLD, TTWO, VYM, SPY, JEPI, SPOT, DIA, IWN +207 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 472 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	106,605	$19M	7.9%	HOLD
2	AAPLAPPLE INC	55,385	$14M	6.0%	HOLD
3	CPRXCATALYST PHARMACEUTICALS INC	424,581	$11M	4.5%	HOLD
4	PLTRPALANTIR TECHNOLOGIES INC	66,998	$10M	4.2%	TRIM −6%
5	MTZMASTEC INC	20,269	$7M	2.8%	TRIM −4%
6	JPMJPMORGAN CHASE & CO	21,694	$6M	2.7%	ADD 6%
7	HDHOME DEPOT INC	15,894	$5M	2.2%	HOLD
8	CATCATERPILLAR INC	7,250	$5M	2.2%	TRIM −4%
9	AMZNAMAZON COM INC	22,506	$5M	2.0%	HOLD
10	BACBANK AMERICA CORP	90,951	$4M	1.9%	HOLD
11	MSFTMICROSOFT CORP	11,698	$4M	1.8%	ADD 7%
12	WMTWALMART INC	34,759	$4M	1.8%	TRIM −3%
13	GOOGALPHABET INC	14,817	$4M	1.8%	HOLD
14	CVXCHEVRON CORP NEW	19,987	$4M	1.8%	HOLD
15	MCDMCDONALDS CORP	13,051	$4M	1.7%	TRIM −3%
16	IVWISHARES TR	35,000	$4M	1.7%	HOLD
17	VVISA INC	11,146	$3M	1.4%	HOLD
18	KOCOCA COLA CO	41,461	$3M	1.3%	HOLD
19	GEVGE VERNOVA INC	3,532	$3M	1.3%	HOLD
20	JNJJOHNSON & JOHNSON	12,302	$3M	1.3%	HOLD
21	PGPROCTER AND GAMBLE CO	19,646	$3M	1.2%	TRIM −2%
22	GOOGLALPHABET INC	9,852	$3M	1.2%	HOLD
23	IVEISHARES TR	13,330	$3M	1.2%	HOLD
24	MAMASTERCARD INCORPORATED	5,474	$3M	1.2%	HOLD
25	NFLXNETFLIX INC	27,940	$3M	1.1%	TRIM −6%
26	LLYELI LILLY & CO	2,761	$3M	1.1%	TRIM −2%
27	VZVERIZON COMMUNICATIONS INC	48,768	$2M	1.0%	HOLD
28	RSGREPUBLIC SVCS INC	11,035	$2M	1.0%	TRIM −2%
29	GLDSPDR GOLD TR	5,598	$2M	1.0%	HOLD
30	MUMICRON TECHNOLOGY INC	7,016	$2M	1.0%	ADD 1303%
31	BABOEING CO	11,808	$2M	1.0%	ADD 6%
32	TTWOTAKE-TWO INTERACTIVE SOFTWAR	10,342	$2M	0.9%	ADD 38%
33	IRMIRON MTN INC DEL	19,342	$2M	0.8%	TRIM −5%
34	MRKMERCK & CO INC	16,352	$2M	0.8%	TRIM −3%
35	RTXRTX CORPORATION	10,141	$2M	0.8%	ADD 16%
36	KTOSKRATOS DEFENSE & SEC SOLUTIO	27,550	$2M	0.8%	ADD 18%
37	TMOTHERMO FISHER SCIENTIFIC INC	3,826	$2M	0.8%	HOLD
38	VYMVANGUARD WHITEHALL FDS	12,291	$2M	0.8%	HOLD
39	SPYSTATE STR SPDR S&P 500 ETF T	2,749	$2M	0.8%	HOLD
40	SHOPSHOPIFY INC	14,540	$2M	0.7%	ADD 17%
41	JEPIJPMorgan Equity Premium Income ETF	30,264	$2M	0.7%	TRIM −4%
42	METAMETA PLATFORMS INC	2,593	$1M	0.6%	TRIM −12%
43	KMIKINDER MORGAN INC DEL	44,175	$1M	0.6%	HOLD
44	DEDEERE & CO	2,603	$1M	0.6%	HOLD
45	CMGCHIPOTLE MEXICAN GRILL INC	43,900	$1M	0.6%	TRIM −5%
46	DELLDELL TECHNOLOGIES INC	8,445	$1M	0.6%	TRIM −11%
47	DUKDUKE ENERGY CORP NEW	9,954	$1M	0.6%	TRIM −3%
48	LMTLOCKHEED MARTIN CORP	1,976	$1M	0.5%	HOLD
49	SPOTSPOTIFY TECHNOLOGY S A	2,368	$1M	0.5%	ADD 66%
50	GSGOLDMAN SACHS GROUP INC	1,315	$1M	0.5%	HOLD
51	UBERUBER TECHNOLOGIES INC	15,050	$1M	0.5%	HOLD
52	XOMEXXON MOBIL CORP	5,963	$1M	0.4%	HOLD
53	PFEPFIZER INC	35,486	$996,448	0.4%	TRIM −3%
54	TAT&T INC	33,958	$984,443	0.4%	TRIM −2%
55	FCXFREEPORT MCMORAN INC	16,701	$981,685	0.4%	HOLD
56	UNHUNITEDHEALTH GROUP INC	3,605	$975,478	0.4%	HOLD
57	DIASPDR DOW JONES INDL AVERAGE	2,071	$959,266	0.4%	HOLD
58	IWNISHARES TR	4,851	$919,701	0.4%	HOLD
59	MOALTRIA GROUP INC	12,926	$852,988	0.4%	TRIM −4%
60	IWOISHARES TR	2,575	$808,061	0.3%	HOLD
61	IJKISHARES TR	8,016	$806,570	0.3%	HOLD
62	SOSOUTHERN CO	8,092	$781,040	0.3%	TRIM −6%
63	ABBVABBVIE INC	3,204	$696,838	0.3%	TRIM −3%
64	DISDISNEY WALT CO	6,856	$660,782	0.3%	TRIM −2%
65	VLOVALERO ENERGY CORP	2,665	$658,468	0.3%	HOLD
66	SCCOSOUTHERN COPPER CORP	3,638	$625,896	0.3%	HOLD
67	SCMSTELLUS CAP INVT CORP	66,867	$615,846	0.3%	HOLD
68	CCITIGROUP INC	5,375	$609,580	0.3%	HOLD
69	AVGOBROADCOM INC	1,955	$605,092	0.3%	HOLD
70	SHELSHELL PLC	6,490	$603,570	0.3%	HOLD
71	QQQINVESCO QQQ TR	1,045	$603,152	0.3%	HOLD
72	MDLZMONDELEZ INTL INC	9,985	$575,535	0.2%	HOLD
73	BXBLACKSTONE INC	4,940	$568,051	0.2%	TRIM −4%
74	GBTCGRAYSCALE BITCOIN TRUST ETF	10,585	$558,465	0.2%	TRIM −32%
75	EFGISHARES TR	5,007	$557,630	0.2%	HOLD
76	IWMISHARES TR	2,173	$538,904	0.2%	ADD 4%
77	XPOXPO INC	2,711	$527,426	0.2%	HOLD
78	CSXCSX CORP	12,800	$525,440	0.2%	HOLD
79	EFAISHARES TR	5,179	$503,036	0.2%	HOLD
80	PEPPEPSICO INC	3,211	$498,637	0.2%	TRIM −3%
81	NEMNEWMONT CORP	4,600	$497,951	0.2%	HOLD
82	AEPAMERICAN ELEC PWR CO INC	3,668	$480,801	0.2%	TRIM −8%
83	PNCPNC FINL SVCS GROUP INC	2,273	$472,990	0.2%	ADD 733%
84	SPGSIMON PPTY GROUP INC NEW	2,515	$469,125	0.2%	TRIM −7%
85	XGDVXGABELLI DIVID & INCOME TR	17,200	$463,196	0.2%	ADD 3%
86	ETNEATON CORP PLC	1,250	$447,088	0.2%	TRIM −9%
87	CSCOCISCO SYS INC	5,710	$443,039	0.2%	ADD 339%
88	VOOVANGUARD INDEX FDS	740	$442,187	0.2%	HOLD
89	ALABASTERA LABS INC	4,000	$438,400	0.2%	NEW
90	BMYBRISTOL-MYERS SQUIBB CO	7,190	$436,075	0.2%	HOLD
91	LRCXLAM RESEARCH CORP	2,040	$435,866	0.2%	HOLD
92	NOWSERVICENOW INC	4,065	$424,998	0.2%	NEW
93	NSCNORFOLK SOUTHN CORP	1,466	$420,742	0.2%	HOLD
94	PSXPHILLIPS 66	2,302	$419,378	0.2%	TRIM −10%
95	GEGE AEROSPACE	1,474	$418,278	0.2%	HOLD
96	JEPQJ P MORGAN EXCHANGE TRADED F	7,525	$417,788	0.2%	ADD 54%
97	ACWXISHARES TR	6,100	$417,667	0.2%	HOLD
98	STWDSTARWOOD PPTY TR INC	23,575	$405,962	0.2%	TRIM −4%
99	TSCOTRACTOR SUPPLY CO	8,850	$400,905	0.2%	HOLD
100	PMPHILIP MORRIS INTL INC	2,393	$395,658	0.2%	TRIM −2%
101	WHFWHITEHORSE FIN INC	50,974	$377,207	0.2%	TRIM −6%
102	SSOPROSHARES TR	7,140	$370,423	0.2%	HOLD
103	LNGCheniere Energy, Inc	1,285	$364,631	0.2%	HOLD
104	GILDGILEAD SCIENCES INC	2,600	$362,363	0.2%	TRIM −19%
105	COSTCOSTCO WHSL CORP NEW	359	$357,719	0.2%	HOLD
106	BCICBCP INVESTMENT CORPORATION	47,071	$353,974	0.1%	HOLD
107	AMDADVANCED MICRO DEVICES INC	1,705	$346,849	0.1%	HOLD
108	YUMYUM BRANDS INC	2,218	$344,855	0.1%	HOLD
109	AMGNAMGEN INC	962	$338,480	0.1%	HOLD
110	CRDOCREDO TECHNOLOGY GROUP HOLDI	3,600	$337,933	0.1%	TRIM −14%
111	FNFABRINET	600	$312,912	0.1%	TRIM −50%
112	AGGISHARES TR	3,000	$297,810	0.1%	HOLD
113	AFRMAFFIRM HLDGS INC	6,300	$288,666	0.1%	NEW
114	VSTVISTRA CORP	1,875	$281,869	0.1%	HOLD
115	GOVTISHARES TR	12,300	$281,793	0.1%	TRIM −5%
116	CLCOLGATE PALMOLIVE CO	3,278	$279,384	0.1%	HOLD
117	DRLLEA SERIES TRUST	7,055	$278,506	0.1%	ADD 9%
118	SBUXSTARBUCKS CORP	3,065	$274,594	0.1%	HOLD
119	NNNNNN REIT INC	6,450	$271,095	0.1%	TRIM −9%
120	GUNRFLEXSHARES TR	4,821	$265,926	0.1%	TRIM −3%
121	ORCLORACLE CORP	1,696	$249,499	0.1%	TRIM −33%
122	OXYOCCIDENTAL PETE CORP	3,562	$231,530	0.1%	HOLD
123	VEAVANGUARD TAX-MANAGED FDS	3,509	$224,857	0.1%	HOLD
124	GMGENERAL MTRS CO	3,000	$223,500	0.1%	HOLD
125	NTRSNORTHERN TR CORP	1,600	$223,312	0.1%	HOLD
126	SNOWSNOWFLAKE INC	1,475	$222,461	0.1%	HOLD
127	OXMOXFORD INDS INC	5,687	$219,006	0.1%	HOLD
128	NEENEXTERA ENERGY INC	2,335	$216,876	0.1%	TRIM −12%
129	NOCNORTHROP GRUMMAN CORP	313	$213,541	0.1%	HOLD
130	IYFISHARES TR	1,810	$212,965	0.1%	ADD 16%
131	CCJCAMECO CORP	1,950	$211,790	0.1%	HOLD
132	KMBKIMBERLY-CLARK CORP	2,145	$206,930	0.1%	TRIM −3%
133	SMRNUSCALE PWR CORP	18,500	$200,540	0.1%	HOLD
134	CRCLCIRCLE INTERNET GROUP INC	2,040	$194,638	0.1%	TRIM −28%
135	SGOVISHARES TR	1,920	$193,267	0.1%	NEW
136	PANWPALO ALTO NETWORKS INC	1,200	$192,384	0.1%	ADD 200%
137	CHRDCHORD ENERGY CORPORATION	1,350	$191,944	0.1%	HOLD
138	CRSPCRISPR THERAPEUTICS AG	4,000	$190,280	0.1%	NEW
139	DKNGDRAFTKINGS INC NEW	8,750	$189,175	0.1%	TRIM −31%
140	WMWASTE MGMT INC DEL	810	$186,130	0.1%	TRIM −17%
141	WBDWARNER BROS DISCOVERY INC	6,712	$184,311	0.1%	TRIM −24%
142	GDGENERAL DYNAMICS CORP	530	$181,907	0.1%	HOLD
143	TBTPROSHARES TR	5,018	$176,333	0.1%	HOLD
144	WFCWELLS FARGO CO NEW	2,200	$175,142	0.1%	HOLD
145	XLFSELECT SECTOR SPDR TR	3,505	$173,042	0.1%	HOLD
146	GEHCGE HEALTHCARE TECHNOLOGIES I	2,420	$172,256	0.1%	HOLD
147	NKENIKE INC	3,225	$170,345	0.1%	TRIM −21%
148	SLVISHARES SILVER TR	2,494	$169,941	0.1%	HOLD
149	RGLDROYAL GOLD INC	650	$165,419	0.1%	HOLD
150	TTTRANE TECHNOLOGIES PLC	391	$162,945	0.1%	HOLD
151	VUGVANGUARD INDEX FDS	2,132	$155,206	0.1%	HOLD
152	MBBISHARES TR	1,627	$154,484	0.1%	HOLD
153	VLYVALLEY NATL BANCORP	12,080	$148,342	0.1%	HOLD
154	DALDELTA AIR LINES INC	2,225	$147,918	0.1%	HOLD
155	SCHFSCHWAB STRATEGIC TR	5,922	$146,570	0.1%	HOLD
156	TSLATESLA INC	393	$146,098	0.1%	HOLD
157	EARNELLINGTON CREDIT COMPANY	32,477	$143,874	0.1%	TRIM −20%
158	WPMWHEATON PRECIOUS METALS CORP	1,079	$141,360	0.1%	HOLD
159	PRUPRUDENTIAL FINL INC	1,429	$139,600	0.1%	TRIM −9%
160	USIGISHARES TR	2,651	$135,811	0.1%	HOLD
161	BNYBANK NEW YORK MELLON CORP	1,100	$130,493	0.1%	HOLD
162	SCHXSCHWAB U.S. LARGE-CAP ETF	5,025	$128,841	0.1%	HOLD
163	FFORD MTR CO	11,100	$128,094	0.1%	HOLD
164	TTETotalEnergies SE	1,350	$122,823	0.1%	HOLD
165	SHYISHARES TR	1,469	$121,295	0.1%	HOLD
166	LPLALPL FINL HLDGS INC	400	$120,332	0.1%	HOLD
167	ABRARBOR REALTY TRUST INC	15,467	$119,251	0.1%	TRIM −3%
168	ABTABBOTT LABS	1,160	$119,098	0.1%	HOLD
169	SPHRSPHERE ENTERTAINMENT CO	1,000	$117,400	0.0%	NEW
170	DFACDIMENSIONAL ETF TRUST	3,000	$116,580	0.0%	HOLD
171	VXXBARCLAYS BANK PLC	3,254	$116,168	0.0%	TRIM −27%
172	CARRCARRIER GLOBAL CORPORATION	2,050	$115,436	0.0%	HOLD
173	EPDENTERPRISE PRODS PARTNERS L	3,000	$113,520	0.0%	HOLD
174	ZTSZOETIS INC	956	$113,009	0.0%	HOLD
175	RIORIO TINTO PLC	1,200	$111,948	0.0%	HOLD
176	VBVANGUARD INDEX FDS	424	$111,054	0.0%	HOLD
177	AXPAMERICAN EXPRESS CO	365	$110,405	0.0%	ADD 7%
178	IVVISHARES TR	168	$109,739	0.0%	HOLD
179	TXNTEXAS INSTRS INC	565	$109,689	0.0%	HOLD
180	DOWDOW HLDGS INC	2,627	$109,415	0.0%	TRIM −3%
181	GXOGXO LOGISTICS INCORPORATED	2,094	$108,574	0.0%	HOLD
182	SYMSYMBOTIC INC	2,000	$106,400	0.0%	HOLD
183	CPCANADIAN PACIFIC KANSAS CITY	1,296	$101,943	0.0%	HOLD
184	FLOTISHARES TR	1,946	$99,149	0.0%	HOLD
185	UNPUNION PAC CORP	404	$98,018	0.0%	HOLD
186	ADPAUTOMATIC DATA PROCESSING IN	480	$97,526	0.0%	HOLD
187	AJGGALLAGHER ARTHUR J & CO	450	$97,461	0.0%	TRIM −22%
188	HONHONEYWELL INTL INC	429	$96,967	0.0%	TRIM −19%
189	METMETLIFE INC	1,365	$96,533	0.0%	HOLD
190	RKLBROCKET LAB CORP	1,500	$96,330	0.0%	NEW
191	AWRAMER STATES WTR CO	1,250	$94,525	0.0%	HOLD
192	EMREMERSON ELEC CO	713	$93,417	0.0%	HOLD
193	XLKSELECT SECTOR SPDR TR	670	$89,043	0.0%	HOLD
194	TFCTRUIST FINL CORP	1,850	$85,044	0.0%	TRIM −10%
195	BRK.BBERKSHIRE HATHAWAY INC DEL	170	$81,464	0.0%	HOLD
196	IJHISHARES TR	1,195	$80,698	0.0%	HOLD
197	UANCVR PARTNERS LP	634	$80,309	0.0%	HOLD
198	AMATAPPLIED MATLS INC	230	$78,612	0.0%	HOLD
199	CIMCHIMERA INVT CORP	6,205	$77,872	0.0%	TRIM −7%
200	KLACKLA CORP	51	$75,093	0.0%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

NVDANVIDIA CORPORATION

136K

117K

112K

111K

105K

107K

$19M

AAPLAPPLE INC

62K

61K

58K

56K

55K

$14M

CPRXCATALYST PHARMACEUTICALS INC

418K

416K

409K

435K

425K

$11M

PLTRPALANTIR TECHNOLOGIES INC

82K

80K

75K

73K

71K

67K

$10M

MTZMASTEC INC

15K

16K

21K

20K

$7M

JPMJPMORGAN CHASE & CO

22K

21K

23K

21K

22K

$6M

HDHOME DEPOT INC

16K

$5M

CATCATERPILLAR INC

$5M

AMZNAMAZON COM INC

25K

23K

22K

23K

$5M

BACBANK AMERICA CORP

98K

103K

92K

91K

$4M

MSFTMICROSOFT CORP

11K

12K

$4M

WMTWALMART INC

36K

39K

38K

37K

36K

35K

$4M

GOOGALPHABET INC

29K

30K

14K

15K

$4M

CVXCHEVRON CORP NEW

20K

21K

20K

$4M

MCDMCDONALDS CORP

15K

14K

13K

$4M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆GABLES CAPITAL MANAGEMENT INC.