GABLES CAPITAL MANAGEMENT INC.
•CIK: 1740839•Filing: Q4 2025
**GABLES CAPITAL MANAGEMENT INC.** is a actively managed fund overseeing $237M across a diverse portfolio of 463 positions. The strategy exhibits significant conviction in technology and financial sectors, highlighted by top holdings including NVDA at $19.6M and AAPL at $15.3M. Further allocations include substantial positions in PLTR ($12.7M) and JPM ($6.6M), indicating targeted exposure to high-growth and established financial names. This concentrated approach suggests a focus on secular growth trends within large-cap technology and cyclical value plays.
Total AUM
$236.7M
+ $11.6K in options
QoQ Performance
+1.4%
Positions
379
+ 1 option
Top 10 Concentration
38.7%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
AAPL
PLTR
NVDA8.3%
AAPL6.5%
PLTR5.4%
CPRX4.2%
JPM2.8%
HD2.3%
MSFT2.2%
AMZN2.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other39.7%
Technology22.6%
Consumer9.8%
Financial9.7%
Healthcare5.9%
Industrial4.8%
Communication2.3%
Consumer Staples2.0%
🚪 Exited Positionssold since Q3 2025
+260 more exited positions
Changes from Q3 2025
NEW7 new positions
↑32 increased
↓65 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023