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GABLES CAPITAL MANAGEMENT INC.
801 BRICKELL AVE SUITE 650, MIAMI, FL 33131 • 3053749121
Market Value
$236M
-0.3%
Holdings
471
+3
New Purchases
16
Added To
28
Closed
6
Reduced
94
Top 10 Concentration
36.2%
Turnover
4.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 1.01% | 0.06% | +0.95% | $2M |
| MTZ | 2.77% | 1.94% | +0.83% | $7M |
| CVX | 1.75% | 1.31% | +0.45% | $4M |
| CAT | 2.18% | 1.83% | +0.35% | $5M |
| GEV | 1.31% | 0.98% | +0.33% | $3M |
| CPRX | 4.46% | 4.19% | +0.27% | $11M |
| VZ | 1.04% | 0.84% | +0.19% | $2M |
| ALAB | 0.19% | 0.00% | +0.19% | $438K |
| JNJ | 1.28% | 1.09% | +0.19% | $3M |
| NOW | 0.18% | 0.00% | +0.18% | $425K |
| PNC | 0.20% | 0.02% | +0.18% | $473K |
| RTX | 0.83% | 0.68% | +0.15% | $2M |
| WMT | 1.83% | 1.68% | +0.15% | $4M |
| CSCO | 0.19% | 0.04% | +0.15% | $443K |
| SPOT | 0.49% | 0.35% | +0.14% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PLTR | 4.16% | 5.37% | -1.21% | $10M |
| AAPL | 5.96% | 6.46% | -0.50% | $14M |
| NVDA | 7.89% | 8.31% | -0.42% | $19M |
| MSFT | 1.84% | 2.24% | -0.40% | $4M |
| VUG | 0.07% | 0.43% | -0.37% | $155K |
| V | 1.43% | 1.68% | -0.25% | $3M |
| BAC | 1.88% | 2.12% | -0.24% | $4M |
| GBTC | 0.24% | 0.45% | -0.21% | $558K |
| LLY | 1.08% | 1.28% | -0.21% | $3M |
| CRWV | 0.00% | 0.20% | -0.20% | $0 |
| META | 0.63% | 0.82% | -0.19% | $1M |
| AMZN | 1.99% | 2.16% | -0.17% | $5M |
| MA | 1.16% | 1.33% | -0.17% | $3M |
| ADBE | 0.00% | 0.15% | -0.15% | $6K |
| IVW | 1.68% | 1.82% | -0.15% | $4M |
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 | $136M | 57.5% |
| Large Cap | 275 | $80M | 34.0% |
| Mid Cap | 75 | $17M | 7.1% |
| Small Cap | 41 | $1M | 0.5% |
| Micro Cap | 18 | $2M | 0.8% |
Portfolio Analytics
Avg Market Cap
$155.8B
Median Market Cap
$34.3B
Avg P/E
29.8
Median P/E
20.0
Avg Dividend Yield
0.03%
Avg Beta
0.83
# Stocks
331
# ETFs / Funds
140
Top Holdings (471 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.89% | 106,605 | $19M | $174.40 | -$1M | +1,250 | +1.2% | |
| 2 | AAPL | 5.96% | 55,385 | $14M | $253.79 | -$1M | -800 | -1.4% | |
| 3 | CPRX | 4.46% | 424,581 | $11M | $24.76 | $602K | -40 | -0.0% | |
| 4 | PLTR | 4.16% | 66,998 | $10M | $146.28 | -$3M | -4,450 | -6.2% | |
| 5 | MTZ | 2.77% | 20,269 | $7M | $321.74 | $2M | -785 | -3.7% | |
| 6 | JPM | 2.71% | 21,694 | $6M | $294.16 | -$231K | +1,173 | +5.7% | |
| 7 | HD | 2.22% | 15,894 | $5M | $328.89 | -$252K | -30 | -0.2% | |
| 8 | CAT | 2.18% | 7,250 | $5M | $708.46 | $803K | -315 | -4.2% | |
| 9 | AMZN | 1.99% | 22,506 | $5M | $208.27 | -$415K | +400 | +1.8% | |
| 10 | BAC | 1.88% | 90,951 | $4M | $48.75 | -$577K | -150 | -0.2% | |
| 11 | MSFT | 1.84% | 11,698 | $4M | $370.17 | -$966K | +746 | +6.8% | |
| 12 | WMT | 1.83% | 34,759 | $4M | $124.28 | $338K | -983 | -2.8% | |
| 13 | GOOG | 1.80% | 14,817 | $4M | $286.86 | -$314K | +270 | +1.9% | |
| 14 | CVX | 1.75% | 19,987 | $4M | $206.90 | $1M | -300 | -1.5% | |
| 15 | MCD | 1.72% | 13,051 | $4M | $310.79 | -$75K | -465 | -3.4% | |
| 16 | IVW | 1.68% | 35,000 | $4M | $113.11 | -$355K | — | — | |
| 17 | V | 1.43% | 11,146 | $3M | $302.24 | -$593K | -150 | -1.3% | |
| 18 | KO | 1.34% | 41,461 | $3M | $76.05 | $202K | -750 | -1.8% | |
| 19 | GEV | 1.31% | 3,532 | $3M | $872.90 | $775K | — | — | |
| 20 | JNJ | 1.28% | 12,302 | $3M | $244.44 | $430K | -150 | -1.2% | |
| 21 | PG | 1.20% | 19,646 | $3M | $144.44 | -$39K | -425 | -2.1% | |
| 22 | GOOGL | 1.20% | 9,852 | $3M | $287.56 | -$251K | — | — | |
| 23 | IVE | 1.19% | 13,330 | $3M | $211.15 | -$12K | — | — | |
| 24 | MA | 1.16% | 5,474 | $3M | $499.66 | -$404K | -25 | -0.5% | |
| 25 | NFLX | 1.14% | 27,940 | $3M | $96.15 | -$88K | -1,650 | -5.6% | |
| 26 | LLY | 1.08% | 2,761 | $3M | $919.77 | -$496K | -64 | -2.3% | |
| 27 | VZ | 1.04% | 48,768 | $2M | $50.20 | $454K | -200 | -0.4% | |
| 28 | RSG | 1.03% | 11,035 | $2M | $219.02 | $27K | -240 | -2.1% | |
| 29 | GLD | 1.02% | 5,598 | $2M | $430.29 | $190K | — | — | |
| 30 | MU | 1.01% | 7,016 | $2M | $337.84 | $2M | +6,516 | +1303.2% | |
| 31 | BA | 1.00% | 11,808 | $2M | $199.03 | -$67K | +675 | +6.1% | |
| 32 | TTWO | 0.87% | 10,342 | $2M | $197.50 | $129K | +2,867 | +38.4% | |
| 33 | IRM | 0.84% | 19,342 | $2M | $102.14 | $292K | -950 | -4.7% | |
| 34 | MRK | 0.83% | 16,352 | $2M | $120.29 | $188K | -550 | -3.2% | |
| 35 | RTX | 0.83% | 10,141 | $2M | $192.90 | $348K | +1,373 | +15.7% | |
| 36 | KTOS | 0.82% | 27,550 | $2M | $70.51 | $178K | +4,300 | +18.5% | |
| 37 | TMO | 0.80% | 3,826 | $2M | $491.53 | -$348K | -20 | -0.5% | |
| 38 | VYM | 0.77% | 12,291 | $2M | $148.10 | $56K | — | — | |
| 39 | SPY | 0.76% | 2,749 | $2M | $650.34 | -$80K | +10 | +0.4% | |
| 40 | SHOP | 0.73% | 14,540 | $2M | $118.62 | -$275K | +2,120 | +17.1% | |
| 41 | JEPI | 0.73% | 30,264 | $2M | $56.68 | -$88K | -1,250 | -4.0% | |
| 42 | META | 0.63% | 2,593 | $1M | $572.13 | -$459K | -350 | -11.9% | |
| 43 | KMI | 0.63% | 44,175 | $1M | $33.53 | $257K | -350 | -0.8% | |
| 44 | DE | 0.62% | 2,603 | $1M | $563.30 | $254K | — | — | |
| 45 | CMG | 0.60% | 43,900 | $1M | $32.01 | -$308K | -2,400 | -5.2% | |
| 46 | DELL | 0.59% | 8,445 | $1M | $164.13 | $197K | -1,000 | -10.6% | |
| 47 | DUK | 0.55% | 9,954 | $1M | $130.94 | $102K | -300 | -2.9% | |
| 48 | LMT | 0.51% | 1,976 | $1M | $604.39 | $239K | — | — | |
| 49 | SPOT | 0.49% | 2,368 | $1M | $484.91 | $319K | +940 | +65.8% | |
| 50 | GS | 0.47% | 1,315 | $1M | $845.99 | -$43K | — | — | |
| 51 | UBER | 0.46% | 15,050 | $1M | $71.93 | -$147K | — | — | |
| 52 | XONA.DE | 0.43% | 5,963 | $1M | $169.66 | $294K | — | — | |
| 53 | PFE | 0.42% | 35,486 | $996K | $28.08 | $85K | -1,125 | -3.1% | |
| 54 | T | 0.42% | 33,958 | $984K | $28.99 | $124K | -700 | -2.0% | |
| 55 | FCX | 0.42% | 16,701 | $982K | $58.78 | $133K | — | — | |
| 56 | UNH | 0.41% | 3,605 | $975K | $270.59 | -$228K | -40 | -1.1% | |
| 57 | DIA | 0.41% | 2,071 | $959K | $463.19 | -$17K | +40 | +2.0% | |
| 58 | IWN | 0.39% | 4,851 | $920K | $189.59 | $41K | — | — | |
| 59 | MO | 0.36% | 12,926 | $853K | $65.99 | $79K | -500 | -3.7% | |
| 60 | IWO | 0.34% | 2,575 | $808K | $313.81 | -$24K | — | — | |
| 61 | IJK | 0.34% | 8,016 | $807K | $100.62 | $30K | — | — | |
| 62 | SO | 0.33% | 8,092 | $781K | $96.52 | $32K | -500 | -5.8% | |
| 63 | ABBV | 0.30% | 3,204 | $697K | $217.49 | -$58K | -100 | -3.0% | |
| 64 | DIS | 0.28% | 6,856 | $661K | $96.38 | -$136K | -150 | -2.1% | |
| 65 | VLO | 0.28% | 2,665 | $658K | $247.08 | $225K | — | — | |
| 66 | SCCO | 0.27% | 3,638 | $626K | $172.04 | $108K | +31 | +0.9% | |
| 67 | SCM | 0.26% | 66,867 | $616K | $9.21 | -$235K | -251 | -0.4% | |
| 68 | C | 0.26% | 5,375 | $610K | $113.41 | -$18K | — | — | |
| 69 | AVGO | 0.26% | 1,955 | $605K | $309.51 | -$72K | — | — | |
| 70 | SHEL | 0.26% | 6,490 | $604K | $93.00 | $119K | -100 | -1.5% | |
| 71 | QQQ | 0.26% | 1,045 | $603K | $577.18 | -$39K | — | — | |
| 72 | MDLZ | 0.24% | 9,985 | $576K | $57.64 | $33K | -100 | -1.0% | |
| 73 | BX | 0.24% | 4,940 | $568K | $114.99 | -$228K | -225 | -4.4% | |
| 74 | GBTC | 0.24% | 10,585 | $558K | $52.76 | -$501K | -4,910 | -31.7% | |
| 75 | EFG | 0.24% | 5,007 | $558K | $111.37 | -$13K | — | — | |
| 76 | IWM | 0.23% | 2,173 | $539K | $248.00 | $25K | +85 | +4.1% | |
| 77 | XPO | 0.22% | 2,711 | $527K | $194.55 | $158K | -8 | -0.3% | |
| 78 | CSX | 0.22% | 12,800 | $525K | $41.05 | $61K | — | — | |
| 79 | EFA | 0.21% | 5,179 | $503K | $97.13 | $6K | — | — | |
| 80 | PEP | 0.21% | 3,211 | $499K | $155.29 | $26K | -83 | -2.5% | |
| 81 | NEM | 0.21% | 4,600 | $498K | $108.25 | $39K | — | — | |
| 82 | AEP | 0.20% | 3,668 | $481K | $131.08 | $23K | -300 | -7.6% | |
| 83 | PNC | 0.20% | 2,273 | $473K | $208.09 | $416K | +2,000 | +732.6% | |
| 84 | SPG | 0.20% | 2,515 | $469K | $186.53 | -$33K | -200 | -7.4% | |
| 85 | GDV | 0.20% | 17,200 | $463K | $26.93 | -$563 | +500 | +3.0% | |
| 86 | ETN | 0.19% | 1,250 | $447K | $357.67 | $9K | -124 | -9.0% | |
| 87 | CSCO | 0.19% | 5,710 | $443K | $77.59 | $343K | +4,410 | +339.2% | |
| 88 | VOO | 0.19% | 740 | $442K | $597.55 | -$22K | — | — | |
| 89 | ALAB | 0.19% | 4,000 | $438K | $109.60 | — | +4,000 | — | NEW |
| 90 | BMY | 0.18% | 7,190 | $436K | $60.65 | $45K | -69 | -0.9% | |
| 91 | LRCX | 0.18% | 2,040 | $436K | $213.66 | $87K | — | — | |
| 92 | NOW | 0.18% | 4,065 | $425K | $104.55 | — | +4,065 | — | NEW |
| 93 | NSC | 0.18% | 1,466 | $421K | $287.00 | -$3K | — | — | |
| 94 | PSX | 0.18% | 2,302 | $419K | $182.18 | $90K | -250 | -9.8% | |
| 95 | GE | 0.18% | 1,474 | $418K | $283.77 | -$36K | — | — | |
| 96 | JEPQ | 0.18% | 7,525 | $418K | $55.52 | $133K | +2,625 | +53.6% | |
| 97 | ACWX | 0.18% | 6,100 | $418K | $68.47 | $8K | — | — | |
| 98 | STWD | 0.17% | 23,575 | $406K | $17.22 | -$37K | -1,000 | -4.1% | |
| 99 | TSCO | 0.17% | 8,850 | $401K | $45.30 | -$42K | — | — | |
| 100 | PM | 0.17% | 2,393 | $396K | $165.34 | $4K | -50 | -2.0% |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| QYLD | — | $0 | SOLD |