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GABLES CAPITAL MANAGEMENT INC.
801 BRICKELL AVE SUITE 650, MIAMI, FL 33131 • 3053749121
Market Value
$236M
+1.4%
Holdings
468
+13
New Purchases
19
Added To
36
Closed
13
Reduced
76
Top 10 Concentration
37.9%
Turnover
6.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CPRX | 4.19% | 3.68% | +0.51% | $10M |
| MTZ | 1.94% | 1.48% | +0.46% | $5M |
| GOOG | 1.93% | 1.49% | +0.44% | $5M |
| LLY | 1.28% | 0.92% | +0.36% | $3M |
| SHOP | 0.85% | 0.53% | +0.32% | $2M |
| CAT | 1.83% | 1.55% | +0.28% | $4M |
| GOOGL | 1.30% | 1.04% | +0.27% | $3M |
| CRDO | 0.26% | 0.00% | +0.26% | $604K |
| SPOT | 0.35% | 0.10% | +0.26% | $829K |
| FN | 0.23% | 0.00% | +0.23% | $546K |
| GE | 0.19% | 0.03% | +0.16% | $454K |
| TMO | 0.94% | 0.78% | +0.16% | $2M |
| AAPL | 6.46% | 6.31% | +0.15% | $15M |
| MRK | 0.75% | 0.62% | +0.13% | $2M |
| GOVT | 0.13% | 0.00% | +0.13% | $299K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 8.31% | 8.86% | -0.54% | $20M |
| HD | 2.32% | 2.79% | -0.47% | $5M |
| NFLX | 1.17% | 1.55% | -0.38% | $3M |
| PLTR | 5.37% | 5.74% | -0.37% | $13M |
| SMR | 0.11% | 0.46% | -0.35% | $265K |
| JPM | 2.80% | 3.09% | -0.30% | $7M |
| MSFT | 2.24% | 2.47% | -0.23% | $5M |
| CRWV | 0.20% | 0.43% | -0.22% | $484K |
| KTOS | 0.75% | 0.95% | -0.20% | $2M |
| IRM | 0.71% | 0.91% | -0.20% | $2M |
| ORCL | 0.21% | 0.38% | -0.17% | $496K |
| CMG | 0.72% | 0.85% | -0.13% | $2M |
| PG | 1.22% | 1.34% | -0.12% | $3M |
| SGOV | 0.00% | 0.12% | -0.12% | $0 |
| NOC | 0.08% | 0.19% | -0.12% | $178K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 24.8% |
| Financial Services | 22.0% |
| Industrials | 11.7% |
| Healthcare | 10.4% |
| Communication Services | 8.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 62 | $140M | 59.4% |
| Large Cap | 276 | $77M | 32.4% |
| Mid Cap | 75 | $16M | 6.7% |
| Small Cap | 37 | $1M | 0.5% |
| Micro Cap | 18 | $2M | 1.0% |
Portfolio Analytics
Avg Market Cap
$156.9B
Median Market Cap
$34.1B
Avg P/E
29.3
Median P/E
20.0
Avg Dividend Yield
0.03%
Avg Beta
0.90
# Stocks
329
# ETFs / Funds
139
Top Holdings (468 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 8.31% | 105,355 | $20M | $186.50 | -$988K | -5,250 | -4.8% | |
| 2 | AAPL | 6.46% | 56,185 | $15M | $271.86 | $563K | -1,590 | -2.8% | |
| 3 | PLTR | 5.37% | 71,448 | $13M | $177.75 | -$685K | -1,925 | -2.6% | |
| 4 | CPRX | 4.19% | 424,621 | $10M | $23.34 | $1M | -10,800 | -2.5% | |
| 5 | JPM | 2.80% | 20,521 | $7M | $322.22 | -$594K | -2,325 | -10.2% | |
| 6 | HD | 2.32% | 15,924 | $5M | $344.10 | -$1M | -100 | -0.6% | |
| 7 | MSFT | 2.24% | 10,952 | $5M | $483.62 | -$464K | -170 | -1.5% | |
| 8 | AMZN | 2.16% | 22,106 | $5M | $230.82 | $77K | -780 | -3.4% | |
| 9 | BAC | 2.12% | 91,101 | $5M | $55.00 | $264K | -900 | -1.0% | |
| 10 | MTZ | 1.94% | 21,054 | $5M | $217.37 | $1M | +4,900 | +30.3% | |
| 11 | GOOG | 1.93% | 14,547 | $5M | $313.80 | $1M | +300 | +2.1% | |
| 12 | CAT | 1.83% | 7,565 | $4M | $572.87 | $717K | -15 | -0.2% | |
| 13 | IVW | 1.82% | 35,000 | $4M | $123.26 | $89K | — | — | |
| 14 | MCD | 1.75% | 13,516 | $4M | $305.63 | -$37K | -200 | -1.5% | |
| 15 | WMT | 1.68% | 35,742 | $4M | $111.41 | $154K | -1,400 | -3.8% | |
| 16 | V | 1.68% | 11,296 | $4M | $350.71 | $71K | -100 | -0.9% | |
| 17 | MA | 1.33% | 5,499 | $3M | $570.88 | -$31K | -75 | -1.4% | |
| 18 | CVX | 1.31% | 20,287 | $3M | $152.41 | -$71K | -80 | -0.4% | |
| 19 | GOOGL | 1.30% | 9,852 | $3M | $313.00 | $664K | -100 | -1.0% | |
| 20 | LLY | 1.28% | 2,825 | $3M | $1,074.68 | $885K | +6 | +0.2% | |
| 21 | KO | 1.25% | 42,211 | $3M | $69.91 | $135K | -250 | -0.6% | |
| 22 | PG | 1.22% | 20,071 | $3M | $143.31 | -$250K | -275 | -1.4% | |
| 23 | IVE | 1.20% | 13,330 | $3M | $212.07 | $74K | — | — | |
| 24 | NFLX | 1.17% | 29,590 | $3M | $93.76 | -$837K | +26,578 | +882.4% | |
| 25 | JNJ | 1.09% | 12,452 | $3M | $206.95 | $243K | -135 | -1.1% | |
| 26 | BA | 1.02% | 11,133 | $2M | $217.12 | $14K | — | — | |
| 27 | RSG | 1.01% | 11,275 | $2M | $211.93 | -$198K | — | — | |
| 28 | GEV | 0.98% | 3,532 | $2M | $653.57 | $298K | +262 | +8.0% | |
| 29 | TMO | 0.94% | 3,846 | $2M | $579.45 | $404K | +85 | +2.3% | |
| 30 | GLD | 0.94% | 5,598 | $2M | $396.31 | $211K | -50 | -0.9% | |
| 31 | SHOP | 0.85% | 12,420 | $2M | $160.97 | $766K | +4,120 | +49.6% | |
| 32 | VZ | 0.84% | 48,968 | $2M | $40.73 | $142K | +6,815 | +16.2% | |
| 33 | META | 0.82% | 2,943 | $2M | $660.09 | -$230K | -15 | -0.5% | |
| 34 | TTWO | 0.81% | 7,475 | $2M | $256.03 | -$24K | -25 | -0.3% | |
| 35 | SPY | 0.79% | 2,739 | $2M | $681.92 | $63K | +30 | +1.1% | |
| 36 | JEPI | 0.76% | 31,514 | $2M | $57.24 | -$15K | -335 | -1.1% | |
| 37 | MRK | 0.75% | 16,902 | $2M | $105.26 | $327K | -400 | -2.3% | |
| 38 | KTOS | 0.75% | 23,250 | $2M | $75.91 | -$451K | -1,000 | -4.1% | |
| 39 | VYM | 0.75% | 12,291 | $2M | $143.52 | $32K | — | — | |
| 40 | CMG | 0.72% | 46,300 | $2M | $37.00 | -$273K | -4,375 | -8.6% | |
| 41 | IRM | 0.71% | 20,292 | $2M | $82.95 | -$436K | -500 | -2.4% | |
| 42 | RTX | 0.68% | 8,768 | $2M | $183.40 | $141K | — | — | |
| 43 | UBER | 0.52% | 15,050 | $1M | $81.71 | -$255K | -100 | -0.7% | |
| 44 | KMI | 0.52% | 44,525 | $1M | $27.49 | -$37K | — | — | |
| 45 | DE | 0.51% | 2,603 | $1M | $465.57 | $22K | — | — | |
| 46 | UNH | 0.51% | 3,645 | $1M | $330.11 | -$64K | -25 | -0.7% | |
| 47 | DUK | 0.51% | 10,254 | $1M | $117.21 | -$24K | +350 | +3.5% | |
| 48 | DELL | 0.50% | 9,445 | $1M | $125.88 | -$193K | -300 | -3.1% | |
| 49 | GS | 0.49% | 1,315 | $1M | $879.00 | $109K | — | — | |
| 50 | GBTC | 0.45% | 15,495 | $1M | $68.36 | -$107K | +2,500 | +19.2% | |
| 51 | VUG | 0.43% | 2,103 | $1M | $487.86 | $80K | +131 | +6.6% | |
| 52 | DIA | 0.41% | 2,031 | $976K | $480.57 | $12K | -48 | -2.3% | |
| 53 | LMT | 0.40% | 1,976 | $956K | $483.67 | $7K | +75 | +4.0% | |
| 54 | PFE | 0.39% | 36,611 | $912K | $24.90 | -$8K | +500 | +1.4% | |
| 55 | IWN | 0.37% | 4,851 | $879K | $181.21 | $21K | — | — | |
| 56 | T | 0.36% | 34,658 | $861K | $24.84 | -$128K | -350 | -1.0% | |
| 57 | SCM | 0.36% | 67,118 | $851K | $12.68 | -$32K | -500 | -0.7% | |
| 58 | FCX | 0.36% | 16,701 | $848K | $50.79 | $134K | -1,500 | -8.2% | |
| 59 | IWO | 0.35% | 2,575 | $832K | $323.01 | $8K | — | — | |
| 60 | SPOT | 0.35% | 1,428 | $829K | $580.71 | $607K | +1,110 | +349.1% | |
| 61 | DIS | 0.34% | 7,006 | $797K | $113.77 | -$5K | — | — | |
| 62 | BX | 0.34% | 5,165 | $796K | $154.14 | -$108K | -125 | -2.4% | |
| 63 | IJK | 0.33% | 8,016 | $777K | $96.88 | $8K | — | — | |
| 64 | MO | 0.33% | 13,426 | $774K | $57.66 | -$113K | — | — | |
| 65 | ABBV | 0.32% | 3,304 | $755K | $228.49 | -$10K | — | — | |
| 66 | SO | 0.32% | 8,592 | $749K | $87.20 | -$65K | — | — | |
| 67 | XONA.DE | 0.30% | 5,963 | $718K | $120.34 | $45K | — | — | |
| 68 | AVGO | 0.29% | 1,955 | $677K | $346.10 | $32K | — | — | |
| 69 | QQQ | 0.27% | 1,045 | $642K | $614.31 | $9K | -10 | -0.9% | |
| 70 | C | 0.27% | 5,375 | $627K | $116.69 | $82K | — | — | |
| 71 | CRDO | 0.26% | 4,200 | $604K | $143.89 | — | +4,200 | — | NEW |
| 72 | EFG | 0.24% | 5,007 | $570K | $113.92 | $200 | — | — | |
| 73 | PTMN | 0.24% | 47,225 | $559K | $11.83 | $14K | — | — | |
| 74 | FN | 0.23% | 1,200 | $546K | $455.28 | — | +1,200 | — | NEW |
| 75 | MDLZ | 0.23% | 10,085 | $543K | $53.83 | -$87K | — | — | |
| 76 | SCCO | 0.22% | 3,607 | $518K | $143.49 | $83K | +29 | +0.8% | |
| 77 | IWM | 0.22% | 2,088 | $514K | $246.16 | $5K | -15 | -0.7% | |
| 78 | SPG | 0.21% | 2,715 | $503K | $185.11 | -$12K | -25 | -0.9% | |
| 79 | EFA | 0.21% | 5,179 | $497K | $96.03 | $14K | — | — | |
| 80 | ORCL | 0.21% | 2,546 | $496K | $194.91 | -$391K | -610 | -19.3% | |
| 81 | SHEL | 0.20% | 6,590 | $484K | $73.48 | $13K | — | — | |
| 82 | CRWV | 0.20% | 6,760 | $484K | $71.61 | -$515K | -540 | -7.4% | |
| 83 | PEP | 0.20% | 3,294 | $473K | $143.52 | -$8K | -130 | -3.8% | |
| 84 | VOO | 0.20% | 740 | $464K | $627.13 | $11K | — | — | |
| 85 | CSX | 0.20% | 12,800 | $464K | $36.25 | $9K | — | — | |
| 86 | GDV | 0.20% | 16,700 | $464K | $27.77 | $11K | — | — | |
| 87 | NEM | 0.19% | 4,600 | $459K | $99.85 | $71K | — | — | |
| 88 | AEP | 0.19% | 3,968 | $458K | $115.31 | $11K | — | — | |
| 89 | GE | 0.19% | 1,474 | $454K | $308.03 | $387K | +1,250 | +558.0% | |
| 90 | STWD | 0.19% | 24,575 | $443K | $18.01 | -$10K | +1,200 | +5.1% | |
| 91 | TSCO | 0.19% | 8,850 | $443K | $50.01 | -$75K | -250 | -2.8% | |
| 92 | DKNG | 0.19% | 12,700 | $438K | $34.46 | -$94K | -1,525 | -10.7% | |
| 93 | ETN | 0.19% | 1,374 | $438K | $318.51 | -$95K | -50 | -3.5% | |
| 94 | VLO | 0.18% | 2,665 | $434K | $162.79 | -$20K | — | — | |
| 95 | NSC | 0.18% | 1,466 | $423K | $288.72 | -$17K | — | — | |
| 96 | SSO | 0.18% | 7,240 | $419K | $57.92 | $8K | +3,570 | +97.3% | |
| 97 | ACWX | 0.17% | 6,100 | $409K | $67.13 | $13K | — | — | |
| 98 | GILD | 0.17% | 3,200 | $393K | $122.74 | $38K | — | — | |
| 99 | PM | 0.17% | 2,443 | $392K | $160.40 | -$4K | — | — | |
| 100 | BMY | 0.17% | 7,259 | $392K | $53.94 | $64K | — | — |