GABLES CAPITAL MANAGEMENT INC
Q1 2026 Form 13-F

MIAMI, FLORIDA
CIK 0001740839 · CRD 109608 · SEC-registered investment adviser
$236.0M Reported Value Total

GABLES CAPITAL MANAGEMENT, INC. reports 359 total accounts under management (AUM). There are 359 discretionary accounts valued at $438,840,858, and 0 non-discretionary accounts.

Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered Discretionary Manager
Private funds (Form ADV)
2 funds · $21.7M gross asset value
Hedge Fund: $21.7M
Source: Form ADV filed 2026-03-25
Reported value
$236.0M
Quarter over quarter
-1.0%
Holdings
472
Top-10 concentration
36.2%

Key People

Form ADV owners & control persons
Eric Michael Mckenna
PRESIDENT
Judith Ellen Neiwirth
EXECUTIVE VICE PRESIDENT/CHIEF COMPLIANCE OFFICER

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Q1 2026 13F record

Q1 2026 13F filing summary

Q1 2026 Form 13F portfolio summary
Period of report March 31, 2026
Filed May 01, 2026
Form 13F-HR
Reported value $236.0M
Positions 472
Change in reported value -0.3%
New positions 17
Exited positions 7
Position turnover 5.0%
Top-10 concentration 36.2%

13F filings by quarter

Form 13F filings by quarter
Quarter Positions Value
Q3 2026 13F
Filed Nov 4, 2026
500 $267.4M
Q2 2026 13F
Filed Aug 10, 2026
508 $276.9M
Q1 2026 13F
Filed May 1, 2026
472 $236.0M
Q4 2025 13F
Filed Feb 6, 2026
462 $236.7M
Q3 2025 13F
Filed Nov 6, 2025
458 $233.4M
Q2 2025 13F
Filed Jul 30, 2025
443 $211.6M
Q1 2025 13F
Filed May 8, 2025
442 $202.3M
Q4 2024 13F
Filed Feb 7, 2025
444 $207.3M
Q3 2024 13F
Filed Oct 25, 2024
444 $198.2M
Q2 2024 13F
Filed Aug 8, 2024
395 $191.2M
Q1 2024 13F
Filed May 6, 2024
389 $181.5M
Q4 2023 13F
Filed Feb 8, 2024
378 $160.9M
Q3 2023 13F
Filed Nov 3, 2023
363 $143.7M
Q2 2023 13F
Filed Aug 3, 2023
371 $152.8M
Q1 2023 13F
Filed May 4, 2023
375 $143.2M
Q4 2022 13F
Filed Feb 6, 2023
360 $137.4M
Q3 2022 13F
Filed Nov 1, 2022
323 $124.7M
Q2 2022 13F
Filed Jul 18, 2022
339 $132.4M
Q1 2022 13F
Filed May 2, 2022
336 $159.4M
Q4 2021 13F
Filed Feb 9, 2022
335 $167.9M

15 earlier quarters on file — choose one from the quarter menu above.

Top 20 holdings · Q1 2026

Largest Q1 2026 13F positions by reported value
# Holding Reported value % of portfolio
1 NVDA NVIDIA CORPORATION $18.6M 7.88%
2 AAPL APPLE INC $14.1M 5.96%
3 CPRX CATALYST PHARMACEUTICALS INC $10.5M 4.45%
4 PLTR PALANTIR TECHNOLOGIES INC $9.8M 4.15%
5 MTZ MASTEC INC $6.5M 2.76%
6 JPM JPMORGAN CHASE & CO $6.4M 2.7%
7 HD HOME DEPOT INC $5.2M 2.21%
8 CAT CATERPILLAR INC $5.1M 2.18%
9 AMZN AMAZON COM INC $4.7M 1.99%
10 BAC BANK AMERICA CORP $4.4M 1.88%
11 MSFT MICROSOFT CORP $4.3M 1.83%
12 WMT WALMART INC $4.3M 1.83%
13 GOOG ALPHABET INC $4.3M 1.8%
14 CVX CHEVRON CORPORATION $4.1M 1.75%
15 MCD MCDONALDS CORP $4.1M 1.72%
16 IVW ISHARES TR $4.0M 1.68%
17 V VISA INC $3.4M 1.43%
18 KO COCA COLA CO $3.2M 1.34%
19 GEV GE VERNOVA INC $3.1M 1.31%
20 JNJ JOHNSON & JOHNSON $3.0M 1.27%

Values as reported on the Q1 2026 Form 13F. Every position is in the holdings table below.

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