GABLES CAPITAL MANAGEMENT INC.
data from 30/09/2025
Capitalization
$ 233.356 M
10.31 %
Performance
$ 167.884 M
110.77 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 8.84% | 20.637 M $ | 110605 | 2018/03/31 | 3.194 M $ | 18.10 % |
| 2025/09/30 | AAPL | APPLE INC | 6.30% | 14.711 M $ | 57775 | 2018/03/31 | 2.876 M $ | 24.11 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 5.74% | 13.385 M $ | 73373 | 2020/09/30 | 3.461 M $ | 33.82 % |
| 2025/09/30 | CPRX | CATALYST PHARMACEUTICALS INC | 3.68% | 8.578 M $ | 435421 | 2018/03/31 | -818.042 K $ | -9.22 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 3.09% | 7.206 M $ | 22846 | 2018/03/31 | 541.942 K $ | 8.80 % |
| 2025/09/30 | HD | HOME DEPOT INC | 2.78% | 6.493 M $ | 16024 | 2018/03/31 | 619.845 K $ | 10.51 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 2.47% | 5.761 M $ | 11122 | 2018/03/31 | 228.651 K $ | 4.13 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 2.15% | 5.025 M $ | 22886 | 2018/03/31 | 4.085 K $ | 0.08 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 2.03% | 4.746 M $ | 92001 | 2018/03/31 | 392.844 K $ | 9.02 % |
| 2025/09/30 | IVW | ISHARES TR | 1.81% | 4.225 M $ | 35000 | 2019/09/30 | 371.700 K $ | 9.65 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 1.79% | 4.168 M $ | 13716 | 2018/03/31 | 162.568 K $ | 4.01 % |
| 2025/09/30 | V | VISA INC | 1.67% | 3.890 M $ | 11396 | 2018/03/31 | -156.466 K $ | -3.85 % |
| 2025/09/30 | WMT | WALMART INC | 1.64% | 3.828 M $ | 37142 | 2018/03/31 | 198.485 K $ | 5.40 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 1.55% | 3.617 M $ | 7580 | 2018/03/31 | 683.059 K $ | 22.91 % |
| 2025/09/30 | NFLX | NETFLIX INC | 1.55% | 3.611 M $ | 3012 | 2018/03/31 | -369.733 K $ | -10.47 % |
| 2025/09/30 | GOOG | ALPHABET INC | 1.49% | 3.470 M $ | 14247 | 2018/03/31 | 945.227 K $ | 37.30 % |
| 2025/09/30 | MTZ | MASTEC INC | 1.47% | 3.438 M $ | 16154 | 2018/03/31 | 698.591 K $ | 24.87 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 1.36% | 3.171 M $ | 5574 | 2018/03/31 | 38.636 K $ | 1.22 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 1.36% | 3.163 M $ | 20367 | 2018/03/31 | 250.796 K $ | 8.45 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 1.34% | 3.126 M $ | 20346 | 2018/03/31 | -116.552 K $ | -3.56 % |
| 2025/09/30 | KO | COCA COLA CO | 1.21% | 2.816 M $ | 42461 | 2018/03/31 | -190.760 K $ | -6.26 % |
| 2025/09/30 | IVE | ISHARES TR | 1.18% | 2.753 M $ | 13330 | 2019/09/30 | 147.829 K $ | 5.68 % |
| 2025/09/30 | RSG | REPUBLIC SVCS INC | 1.11% | 2.587 M $ | 11275 | 2018/03/31 | -166.417 K $ | -6.95 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 1.04% | 2.419 M $ | 9952 | 2018/03/31 | 665.490 K $ | 37.94 % |
| 2025/09/30 | BA | BOEING CO | 1.03% | 2.403 M $ | 11133 | 2018/03/31 | 69.318 K $ | 3.01 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 1.00% | 2.334 M $ | 12587 | 2018/03/31 | 413.340 K $ | 21.39 % |
| 2025/09/30 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | 0.95% | 2.216 M $ | 24250 | 2023/06/30 | 1.112 M $ | 96.71 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.93% | 2.172 M $ | 2958 | 2018/03/31 | -11.686 K $ | -0.50 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.92% | 2.151 M $ | 2819 | 2018/03/31 | -47.920 K $ | -2.12 % |
| 2025/09/30 | IRM | IRON MTN INC DEL | 0.91% | 2.120 M $ | 20792 | 2018/03/31 | -13.571 K $ | -0.61 % |
| 2025/09/30 | GEV | GE VERNOVA INC | 0.86% | 2.011 M $ | 3270 | 2024/06/30 | 280.402 K $ | 16.21 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 0.86% | 2.008 M $ | 5648 | 2018/03/31 | 286.014 K $ | 16.61 % |
| 2025/09/30 | CMG | CHIPOTLE MEXICAN GRILL INC | 0.85% | 1.986 M $ | 50675 | 2018/03/31 | -877.256 K $ | -30.20 % |
| 2025/09/30 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.83% | 1.938 M $ | 7500 | 2025/06/30 | 89.647 K $ | 6.39 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.79% | 1.853 M $ | 42153 | 2018/03/31 | 24.490 K $ | 1.57 % |
| 2025/09/30 | TMO | THERMO FISHER SCIENTIFIC INC | 0.78% | 1.824 M $ | 3761 | 2018/03/31 | 86.481 K $ | 19.62 % |
| 2025/09/30 | JEPI | J P MORGAN EXCHANGE TRADED F | 0.78% | 1.819 M $ | 31849 | 2021/09/30 | 8.112 K $ | 0.44 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.77% | 1.805 M $ | 2709 | 2018/03/31 | 130.925 K $ | 7.82 % |
| 2025/09/30 | VYM | VANGUARD WHITEHALL FDS | 0.74% | 1.732 M $ | 12291 | 2019/09/30 | 93.903 K $ | 5.73 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC | 0.64% | 1.484 M $ | 15150 | 2023/06/30 | 71.451 K $ | 5.01 % |
| 2025/09/30 | RTX | RTX CORPORATION | 0.63% | 1.467 M $ | 8768 | 2020/06/30 | 185.247 K $ | 14.59 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.62% | 1.452 M $ | 17302 | 2018/03/31 | 81.218 K $ | 6.03 % |
| 2025/09/30 | DELL | DELL TECHNOLOGIES INC | 0.59% | 1.382 M $ | 9745 | 2024/06/30 | 196.396 K $ | 15.64 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.54% | 1.267 M $ | 3670 | 2018/03/31 | 135.486 K $ | 10.68 % |
| 2025/09/30 | KMI | KINDER MORGAN INC DEL | 0.54% | 1.261 M $ | 44525 | 2018/03/31 | -49.104 K $ | -3.71 % |
| 2025/09/30 | SHOP | SHOPIFY INC | 0.53% | 1.233 M $ | 8300 | 2019/09/30 | 279.384 K $ | 28.83 % |
| 2025/09/30 | DUK | DUKE ENERGY CORP NEW | 0.53% | 1.226 M $ | 9904 | 2018/03/31 | 57.810 K $ | 4.87 % |
| 2025/09/30 | DE | DEERE & CO | 0.51% | 1.190 M $ | 2603 | 2018/03/31 | -131.814 K $ | -10.07 % |
| 2025/09/30 | GBTC | GRAYSCALE BITCOIN TRUST ETF | 0.50% | 1.167 M $ | 12995 | 2024/03/31 | 64.195 K $ | 5.82 % |
| 2025/09/30 | SMR | NUSCALE PWR CORP | 0.46% | 1.073 M $ | 29800 | 2025/03/31 | -109.292 K $ | -9.00 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 0.45% | 1.047 M $ | 1315 | 2018/03/31 | 116.509 K $ | 12.52 % |
| 2025/09/30 | CRWV | COREWEAVE INC | 0.43% | 999.005 K $ | 7300 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | T | AT&T INC | 0.42% | 988.625 K $ | 35008 | 2018/03/31 | -24.516 K $ | -2.42 % |
| 2025/09/30 | DIA | SPDR DOW JONES INDL AVERAGE | 0.41% | 964.115 K $ | 2079 | 2018/03/31 | 48.004 K $ | 5.24 % |
| 2025/09/30 | LMT | LOCKHEED MARTIN CORP | 0.41% | 948.999 K $ | 1901 | 2018/03/31 | 70.372 K $ | 7.79 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 0.41% | 945.790 K $ | 1972 | 2020/09/30 | 77.145 K $ | 9.40 % |
| 2025/09/30 | PFE | PFIZER INC | 0.39% | 920.109 K $ | 36111 | 2018/03/31 | 51.152 K $ | 5.12 % |
| 2025/09/30 | BX | BLACKSTONE INC | 0.39% | 903.797 K $ | 5290 | 2019/09/30 | 111.773 K $ | 14.22 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.38% | 887.593 K $ | 3156 | 2018/06/30 | 103.995 K $ | 28.64 % |
| 2025/09/30 | MO | ALTRIA GROUP INC | 0.38% | 886.922 K $ | 13426 | 2018/03/31 | 102.355 K $ | 12.67 % |
| 2025/09/30 | SCM | STELLUS CAP INVT CORP | 0.38% | 883.091 K $ | 67618 | 2018/03/31 | -59.503 K $ | -6.31 % |
| 2025/09/30 | IWN | ISHARES TR | 0.37% | 857.705 K $ | 4851 | 2019/09/30 | 92.411 K $ | 12.08 % |
| 2025/09/30 | IWO | ISHARES TR | 0.35% | 824.103 K $ | 2575 | 2019/09/30 | 88.013 K $ | 11.96 % |
| 2025/09/30 | SO | SOUTHERN CO | 0.35% | 814.265 K $ | 8592 | 2018/03/31 | 25.113 K $ | 3.20 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 0.34% | 802.188 K $ | 7006 | 2018/03/31 | -66.294 K $ | -7.67 % |
| 2025/09/30 | IJK | ISHARES TR | 0.33% | 768.654 K $ | 8016 | 2019/09/30 | 39.358 K $ | 5.40 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.33% | 765.009 K $ | 3304 | 2018/03/31 | 160.903 K $ | 24.74 % |
| 2025/09/30 | FCX | FREEPORT-MCMORAN INC | 0.31% | 713.843 K $ | 18201 | 2018/03/31 | -69.388 K $ | -9.53 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.29% | 672.328 K $ | 5963 | 2018/03/31 | 30.878 K $ | 4.59 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.28% | 644.974 K $ | 1955 | 2020/03/31 | 104.721 K $ | 19.68 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.27% | 633.390 K $ | 1055 | 2018/06/30 | 51.410 K $ | 8.83 % |
| 2025/09/30 | MDLZ | MONDELEZ INTL INC | 0.27% | 630.010 K $ | 10085 | 2018/03/31 | -53.104 K $ | -7.37 % |
| 2025/09/30 | EFG | ISHARES TR | 0.24% | 570.197 K $ | 5007 | 2019/09/30 | 9.413 K $ | 1.68 % |
| 2025/09/30 | C | CITIGROUP INC | 0.23% | 545.563 K $ | 5375 | 2018/03/31 | 91.318 K $ | 19.24 % |
| 2025/09/30 | BCP INVESTMENT CORPORATION | 0.23% | 544.505 K $ | 47225 | 2021/09/30 | -47.212 K $ | -7.91 % | |
| 2025/09/30 | ETN | EATON CORP PLC | 0.23% | 532.933 K $ | 1424 | 2018/03/31 | 25.441 K $ | 4.83 % |
| 2025/09/30 | DKNG | DRAFTKINGS INC NEW | 0.23% | 532.015 K $ | 14225 | 2022/06/30 | -79.330 K $ | -12.80 % |
| 2025/09/30 | TSCO | TRACTOR SUPPLY CO | 0.22% | 517.517 K $ | 9100 | 2020/09/30 | 37.309 K $ | 7.77 % |
| 2025/09/30 | SPG | SIMON PPTY GROUP INC NEW | 0.22% | 514.217 K $ | 2740 | 2022/03/31 | 79.115 K $ | 16.74 % |
| 2025/09/30 | IWM | ISHARES TR | 0.22% | 508.842 K $ | 2103 | 2018/03/31 | 52.941 K $ | 12.13 % |
| 2025/09/30 | ADBE | ADOBE INC | 0.21% | 497.025 K $ | 1409 | 2020/03/31 | -52.048 K $ | -8.82 % |
| 2025/09/30 | EFA | ISHARES TR | 0.21% | 483.563 K $ | 5179 | 2018/06/30 | 20.612 K $ | 4.45 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.21% | 480.866 K $ | 3424 | 2018/03/31 | 29.391 K $ | 6.36 % |
| 2025/09/30 | SHEL | SHELL PLC | 0.20% | 471.383 K $ | 6590 | 2022/03/31 | 7.380 K $ | 1.59 % |
| 2025/09/30 | CSX | CSX CORP | 0.19% | 454.528 K $ | 12800 | 2018/03/31 | 36.863 K $ | 8.83 % |
| 2025/09/30 | VLO | VALERO ENERGY CORP | 0.19% | 453.743 K $ | 2665 | 2018/03/31 | 95.513 K $ | 26.66 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 0.19% | 453.161 K $ | 740 | 2018/06/30 | 32.819 K $ | 7.81 % |
| 2025/09/30 | GDV | GABELLI DIVID & INCOME TR | 0.19% | 453.071 K $ | 16700 | 2023/09/30 | 19.375 K $ | 4.31 % |
| 2025/09/30 | STWD | STARWOOD PPTY TR INC | 0.19% | 452.774 K $ | 23375 | 2018/03/31 | -17.062 K $ | -3.49 % |
| 2025/09/30 | NOC | NORTHROP GRUMMAN CORP | 0.19% | 449.678 K $ | 738 | 2018/06/30 | 26.022 K $ | 21.87 % |
| 2025/09/30 | AEP | AMERICAN ELEC PWR CO INC | 0.19% | 446.401 K $ | 3968 | 2018/03/31 | 36.646 K $ | 8.42 % |
| 2025/09/30 | NSC | NORFOLK SOUTHN CORP | 0.19% | 440.402 K $ | 1466 | 2018/03/31 | 65.149 K $ | 17.36 % |
| 2025/09/30 | SCCO | SOUTHERN COPPER CORP | 0.19% | 434.226 K $ | 3578 | 2018/03/31 | 71.573 K $ | 19.96 % |
| 2025/09/30 | LNG | CHENIERE ENERGY INC | 0.18% | 419.440 K $ | 1785 | 2022/09/30 | -15.542 K $ | -3.51 % |
| 2025/09/30 | SSO | PROSHARES TR | 0.18% | 411.517 K $ | 3670 | 2018/03/31 | 52.884 K $ | 14.75 % |
| 2025/09/30 | ACWX | ISHARES TR | 0.17% | 396.561 K $ | 6100 | 2019/09/30 | 24.827 K $ | 6.68 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 0.17% | 396.255 K $ | 2443 | 2018/03/31 | -48.688 K $ | -10.94 % |
| 2025/09/30 | NEM | NEWMONT CORP | 0.17% | 387.827 K $ | 4600 | 2018/03/31 | 119.830 K $ | 44.71 % |
| 2025/09/30 | VST | VISTRA CORP | 0.17% | 386.942 K $ | 1975 | 2024/06/30 | 4.167 K $ | 1.09 % |
| 2025/09/30 | WHF | WHITEHORSE FIN INC | 0.17% | 386.911 K $ | 55912 | 2018/03/31 | -115.347 K $ | -20.64 % |