GABLES CAPITAL MANAGEMENT INC.

MIAMI, FL · CIK 1740839 · 13F filing filed 2026-08-10

SEC-registered investment adviser since 1997 · corporation

Assets managed$438.8m
Staff8 · 5 in investment roles
Main clients (by assets)Companies 52%, High net worth individuals 38%, Private funds 4%
Private funds1 (1 hedge) · $19.0m gross assets
Websitegablescapital.com
Form ADV · 2026-03-25SEC adviser record

Legal entityGables Capital Management, Inc (US)

Kindhedge funds, institutions
Others nearbyMiami, FL

As an employer

Offices in1 country
Private fundshedge 1

$276.9m reported value +17.3% vs Q1 2026

508positions

36.2%in top 10

48 new 72 added 59 reduced 12 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NVIDIA CORPORATION COM NVDA	NVDA	107,005	$21.4m7.73%	7.73%	Added +400	+400 0.4%
2	APPLE INC COM AAPL	AAPL	55,865	$16.2m5.84%	5.84%	Added +480	+480 0.9%
3	CATALYST PHARMACEUTICALS INC COM CPRX	CPRX	419,181	$13.2m4.76%	4.76%	Reduced -5.4k	-5,400 -1.3%
4	MASTEC INC COM MTZ	MTZ	19,569	$8.1m2.94%	2.94%	Reduced -700	-700 -3.5%
5	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	68,613	$8.0m2.89%	2.89%	Added +1.6k	+1,615 2.4%
6	CATERPILLAR INC COM CAT	CAT	7,250	$7.7m2.79%	2.79%	Unchanged
7	JPMORGAN CHASE & CO COM JPM	JPM	21,894	$7.2m2.59%	2.59%	Added +200	+200 0.9%
8	MICRON TECHNOLOGY INC COM MU	MU	6,001	$6.9m2.50%	2.50%	Reduced -1.0k	-1,015 -14.5%
9	ALPHABET INC CAP STK CL C GOOG	GOOG	16,982	$6.0m2.17%	2.17%	Added +2.2k	+2,165 14.6%
10	HOME DEPOT INC COM HD	HD	15,839	$5.6m2.02%	2.02%	Reduced -55	-55 -0.3%
11	AMAZON COM INC COM AMZN	AMZN	23,086	$5.5m1.99%	1.99%	Added +580	+580 2.6%
12	BANK AMERICA CORP COM BAC	BAC	90,951	$5.2m1.87%	1.87%	Unchanged
13	ISHARES TR S&P 500 GRWT ETF IVW	IVW	35,000	$4.8m1.74%	1.74%	Unchanged
14	GE VERNOVA INC COM GEV	GEV	3,700	$4.3m1.57%	1.57%	Added +168	+168 4.8%
15	MICROSOFT CORP COM MSFT	MSFT	11,336	$4.2m1.53%	1.53%	Reduced -362	-362 -3.1%
16	WALMART INC COM WMT	WMT	34,974	$4.0m1.43%	1.43%	Added +215	+215 0.6%
17	VISA INC COM CL A V	V	11,290	$3.9m1.40%	1.40%	Added +144	+144 1.3%
18	MCDONALDS CORP COM MCD	MCD	13,551	$3.7m1.32%	1.32%	Added +500	+500 3.8%
19	DELL TECHNOLOGIES INC CL C DELL	DELL	8,445	$3.6m1.32%	1.32%	Unchanged
20	ALPHABET INC CAP STK CL A GOOGL	GOOGL	9,852	$3.5m1.27%	1.27%	Unchanged
21	ELI LILLY & CO COM LLY	LLY	2,805	$3.4m1.22%	1.22%	Added +44	+44 1.6%
22	COCA COLA CO COM KO	KO	41,261	$3.4m1.21%	1.21%	Reduced -200	-200 -0.5%
23	CHEVRON CORP NEW COM CVX	CVX	19,987	$3.3m1.20%	1.20%	Unchanged
24	JOHNSON & JOHNSON COM JNJ	JNJ	12,302	$3.1m1.13%	1.13%	Unchanged
25	TAKE-TWO INTERACTIVE SOFTWAR COM TTWO	TTWO	12,467	$3.1m1.13%	1.13%	Added +2.1k	+2,125 20.6%
26	ISHARES TR S&P 500 VAL ETF IVE	IVE	13,330	$3.0m1.09%	1.09%	Unchanged
27	PROCTER AND GAMBLE CO COM PG	PG	19,671	$2.9m1.04%	1.04%	Added +25	+25 0.1%
28	MASTERCARD INCORPORATED CL A MA	MA	5,474	$2.8m1.02%	1.02%	Unchanged
29	BOEING CO COM BA	BA	11,788	$2.6m0.92%	0.92%	Reduced -20	-20 -0.2%
30	IRON MTN INC DEL COM IRM	IRM	19,192	$2.4m0.88%	0.88%	Reduced -150	-150 -0.8%
31	REPUBLIC SVCS INC COM RSG	RSG	11,035	$2.4m0.85%	0.85%	Unchanged
32	VERIZON COMMUNICATIONS INC COM VZ	VZ	49,968	$2.1m0.76%	0.76%	Added +1.2k	+1,200 2.5%
33	MERCK & CO INC COM MRK	MRK	16,302	$2.1m0.76%	0.76%	Reduced -50	-50 -0.3%
34	SPDR GOLD TR GOLD SHS GLD	GLD	5,598	$2.1m0.74%	0.74%	Unchanged
35	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	2,729	$2.0m0.74%	0.74%	Reduced -20	-20 -0.7%
36	RTX CORPORATION COM RTX	RTX	10,691	$2.0m0.73%	0.73%	Added +550	+550 5.4%
37	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	17,475	$2.0m0.72%	0.72%	Added +2.9k	+2,935 20.2%
38	NETFLIX INC COM NFLX	NFLX	27,440	$2.0m0.71%	0.71%	Reduced -500	-500 -1.8%
39	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	12,317	$1.9m0.70%	0.70%	Added +26	+26 0.2%
40	BLOOM ENERGY CORP COM CL A BE	BE	6,010	$1.8m0.66%	0.66%	New
41	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	30,864	$1.7m0.63%	0.63%	Added +600	+600 2.0%
42	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	3,326	$1.7m0.60%	0.60%	Reduced -500	-500 -13.1%
43	KRATOS DEFENSE & SEC SOLUTIO COM NEW KTOS	KTOS	33,250	$1.7m0.60%	0.60%	Added +5.7k	+5,700 20.7%
44	DEERE & CO COM DE	DE	2,603	$1.7m0.60%	0.60%	Unchanged
45	CORNING INC COM GLW	GLW	6,431	$1.6m0.59%	0.59%	Added +6.1k	+6,110 1903.4%
46	UNITEDHEALTH GROUP INC COM UNH	UNH	3,605	$1.5m0.54%	0.54%	Unchanged
47	CHIPOTLE MEXICAN GRILL INC COM CMG	CMG	42,600	$1.4m0.52%	0.52%	Reduced -1.3k	-1,300 -3.0%
48	KINDER MORGAN INC DEL COM KMI	KMI	45,175	$1.4m0.52%	0.52%	Added +1.0k	+1,000 2.3%
49	GOLDMAN SACHS GROUP INC COM GS	GS	1,380	$1.4m0.50%	0.50%	Added +65	+65 4.9%
50	ASTERA LABS INC COM ALAB	ALAB	2,800	$1.4m0.49%	0.49%	Reduced -1.2k	-1,200 -30.0%
51	META PLATFORMS INC CL A META	META	2,258	$1.3m0.46%	0.46%	Reduced -335	-335 -12.9%
52	DUKE ENERGY CORP NEW COM NEW DUK	DUK	9,954	$1.3m0.46%	0.46%	Unchanged
53	SPACE EXPLORATION TECHN CORP CLASS A COM STK SPCX	SPCX	6,920	$1.2m0.43%	0.43%	New
54	GE AEROSPACE COM NEW GE	GE	3,144	$1.2m0.42%	0.42%	Added +1.7k	+1,670 113.3%
55	ADVANCED MICRO DEVICES INC COM AMD	AMD	1,940	$1.1m0.41%	0.41%	Added +235	+235 13.8%
56	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	12,897	$1.1m0.40%	0.40%	Added +105	+105 0.8%
57	SPDR DOW JONES INDL AVERAGE UT SER 1 DIA	DIA	2,071	$1.1m0.39%	0.39%	Unchanged
58	ISHARES TR RUS 2000 VAL ETF IWN	IWN	4,851	$1.1m0.39%	0.39%	Unchanged
59	UBER TECHNOLOGIES INC COM UBER	UBER	14,600	$1.1m0.38%	0.38%	Reduced -450	-450 -3.0%
60	FREEPORT-MCMORAN INC CL B FCX	FCX	16,701	$1.1m0.38%	0.38%	Unchanged
61	ISHARES TR RUS 2000 GRW ETF IWO	IWO	2,575	$1.0m0.37%	0.37%	Unchanged
62	LOCKHEED MARTIN CORP COM LMT	LMT	1,964	$1.0m0.36%	0.36%	Reduced -12	-12 -0.6%
63	BROADCOM INC COM AVGO	AVGO	2,550	$963.3k0.35%	0.35%	Added +595	+595 30.4%
64	SPOTIFY TECHNOLOGY S A SHS SPOT	SPOT	2,093	$961.0k0.35%	0.35%	Reduced -275	-275 -11.6%
65	LAM RESEARCH CORP COM NEW LRCX	LRCX	2,215	$959.8k0.35%	0.35%	Added +175	+175 8.6%
66	ISHARES TR S&P MC 400GR ETF IJK	IJK	8,016	$941.9k0.34%	0.34%	Unchanged
67	ALTRIA GROUP INC COM MO	MO	12,926	$930.0k0.34%	0.34%	Unchanged
68	SERVICENOW INC COM NOW	NOW	9,155	$908.9k0.33%	0.33%	Added +5.1k	+5,090 125.2%
69	PFIZER INC COM PFE	PFE	36,400	$876.5k0.32%	0.32%	Added +914	+914 2.6%
70	ABBVIE INC COM ABBV	ABBV	3,374	$849.0k0.31%	0.31%	Added +170	+170 5.3%
71	EXXON MOBIL CORP COM XOM	XOM	6,163	$842.6k0.30%	0.30%	Added +200	+200 3.4%
72	SOUTHERN CO COM SO	SO	8,192	$784.1k0.28%	0.28%	Added +100	+100 1.2%
73	NORTHROP GRUMMAN CORP COM NOC	NOC	1,538	$783.3k0.28%	0.28%	Added +1.2k	+1,225 391.4%
74	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	1,045	$769.5k0.28%	0.28%	Unchanged
75	CITIGROUP INC COM NEW C	C	5,375	$752.3k0.27%	0.27%	Unchanged
76	AT&T INC COM T	T	36,283	$751.1k0.27%	0.27%	Added +2.3k	+2,325 6.8%
77	VALERO ENERGY CORP COM VLO	VLO	2,665	$694.1k0.25%	0.25%	Unchanged
78	ISHARES TR RUSSELL 2000 ETF IWM	IWM	2,183	$655.9k0.24%	0.24%	Added +10	+10 0.5%
79	CISCO SYS INC COM CSCO	CSCO	5,510	$647.2k0.23%	0.23%	Reduced -200	-200 -3.5%
80	SOUTHERN COPPER CORP COM SCCO	SCCO	3,672	$639.9k0.23%	0.23%	Added +34	+34 0.9%
81	ISHARES TR EAFE GRWTH ETF EFG	EFG	5,007	$623.0k0.23%	0.23%	Unchanged
82	CSX CORP COM CSX	CSX	12,800	$608.4k0.22%	0.22%	Unchanged
83	MONDELEZ INTL INC CL A MDLZ	MDLZ	9,985	$577.5k0.21%	0.21%	Unchanged
84	STELLUS CAP INVT CORP COM SCM	SCM	67,052	$564.6k0.20%	0.20%	Added +185	+185 0.3%
85	SIMON PPTY GROUP INC NEW COM SPG	SPG	2,515	$562.5k0.20%	0.20%	Unchanged
86	XPO INC COM XPO	XPO	2,711	$556.5k0.20%	0.20%	Unchanged
87	J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM JEPQ	JEPQ	8,925	$548.5k0.20%	0.20%	Added +1.4k	+1,400 18.6%
88	ISHARES TR MSCI EAFE ETF EFA	EFA	5,179	$538.0k0.19%	0.19%	Unchanged
89	EATON CORP PLC SHS ETN	ETN	1,250	$532.6k0.19%	0.19%	Unchanged
90	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	740	$508.2k0.18%	0.18%	Unchanged
91	SHELL PLC SPON ADS SHEL	SHEL	6,490	$503.2k0.18%	0.18%	Unchanged
92	AMERICAN ELEC PWR CO INC COM AEP	AEP	3,668	$501.8k0.18%	0.18%	Unchanged
93	GABELLI DIVID & INCOME TR COM XGDVX	XGDVX	17,000	$499.8k0.18%	0.18%	Reduced -200	-200 -1.2%
94	DISNEY WALT CO COM DIS	DIS	5,181	$498.7k0.18%	0.18%	Reduced -1.7k	-1,675 -24.4%
95	BLACKSTONE INC COM BX	BX	4,210	$495.4k0.18%	0.18%	Reduced -730	-730 -14.8%
96	L3HARRIS TECHNOLOGIES INC COM LHX	LHX	1,700	$494.0k0.18%	0.18%	Added +1.5k	+1,500 750.0%
97	PROSHARES TR PSHS ULT S&P 500 SSO	SSO	7,140	$481.1k0.17%	0.17%	Unchanged
98	PALO ALTO NETWORKS INC COM PANW	PANW	1,400	$477.4k0.17%	0.17%	Added +200	+200 16.7%
99	COHERENT CORP COM COHR	COHR	1,200	$473.4k0.17%	0.17%	New
100	ISHARES TR MSCI ACWI EX US ACWX	ACWX	6,100	$464.3k0.17%	0.17%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
SPHERE ENTERTAINMENT CO SPHR	SPHR	1,000	$117.4k1.0k shares
HONEYWELL INTL INC		214	$97.0k214 shares
TOAST INC TOST	TOST	2,200	$58.3k2.2k shares
SYNTEC OPTICS HLDGS INC OPTX	OPTX	6,500	$45.7k6.5k shares
LYFT INC LYFT	LYFT	2,100	$27.9k2.1k shares
DUPONT DE NEMOURS INC DWDP	DWDP	167	$22.9k167 shares
AMERICAN AIRLS GROUP INC AAL	AAL	2,000	$21.5k2.0k shares
ENTREPRENEURSHARES SERIES TR XOVR	XOVR	500	$8.4k500 shares
FORTUNE BRANDS INNOVATIONS I FBIN	FBIN	200	$7.8k200 shares
FUNDRISE INNOVATION FD LLC VCX	VCX	50	$6.5k50 shares
CARNIVAL CORP		200	$5.2k200 shares
22ND CENTY GROUP INC		1	$21 shares