Arkolith/Funds/Gables Capital Management Inc.

Gables Capital Management Inc.

CIK 1740839
Holdings as of Jun 30, 2026·disclosed Aug 10, 2026·~41-day 13F lag·13F-HR
Active Filer

Gables Capital Management Inc. holds a diversified book of 508 stocks worth $276.9M as of Q2 2026 (disclosed Aug 10, 2026, a ~41-day 13F lag). This quarter they opened Bloom Energy Corp- A and trimmed Catalyst Pharmaceuticals Inc. Their largest long position is Nvidia Corp at 8% of the equity book. Cloning the disclosed picks since 2024 would be +43% (+21.8%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
109
bought for the first time
Added to
77
already held, bought more
Trimmed
59
sold some, still holds it
Sold out
12
exited the position entirely

Growth of $10,000: cloning the disclosed book

If you'd copied them
+43.1%
+21.8%/yr · since Oct '24
Their reported book
+42.0%
held from quarter-end
S&P 500
+35.8%
same window
$9K$10K$11K$13K$14KOct '24Mar '25Jul '25Nov '25Apr '26Aug '26
Gables Capital Management Inc. (copied at disclosure) S&P 500

Growth of $10,000 cloning Gables Capital Management Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~41 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: diversified book

Top 5 holdings
24%
Top 10 holdings
36%
Top 20 holdings
52%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

88% mapped to company sectors

Information Technology
34%
ETF / fund or unclassified
12%
Industrials
11%
Financials
10%
Health Care
10%
Consumer Discretionary
8%
Materials
3%
Utilities
3%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Gables Capital Management Inc.

Manager / fundShared namesTheir $ in those
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC80 / 80$14.4B
Lido Advisors, LLC80 / 80$11.9B
TD Waterhouse Canada Inc.80 / 80$10.9B
ASSETMARK, INC80 / 80$9.3B
Kestra Advisory Services, LLC80 / 80$8.3B
Steward Partners Investment Advisory, LLC80 / 80$6.9B
Arax Advisory Partners80 / 80$4.4B
Integrated Wealth Concepts LLC80 / 80$3.4B

Ranked by how many of Gables Capital Management Inc.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

508 positions
#SecurityValueShares% PortLast moveHistory
1Nvidia Corporation
COM
$21.4M107.0K
7.7%
+0.4%
Added · +400 sh
2Apple Inc
COM
$16.2M55.9K
5.8%
+0.9%
Added · +480 sh
3Catalyst Pharmaceuticals Inc
COM
$13.2M419.2K
4.8%
−1.3%
Reduced · −5K sh
4Mastec Inc
COM
$8.1M19.6K
2.9%
−3.5%
Reduced · −700 sh
5Palantir Technologies Inc
CL A
$8.0M68.6K
2.9%
+2.4%
Added · +2K sh
6Caterpillar Inc
COM
$7.7M7.3K
2.8%
Held
7JPMorgan Chase & Co
COM
$7.2M21.9K
2.6%
+0.9%
Added · +200 sh
8Micron Technology Inc
COM
$6.9M6.0K
2.5%
−14%
Reduced · −1K sh
9Alphabet Inc
CAP STK CL C
$6.0M17.0K
2.2%
+15%
Added · +2K sh
10Home Depot Inc
COM
$5.6M15.8K
2.0%
−0.3%
Reduced · −55 sh
11Amazon Com Inc
COM
$5.5M23.1K
2.0%
+2.6%
Added · +580 sh
12Bank Of Amer Corp
COM
$5.2M91.0K
1.9%
Held
13Ishares TR
S&P 500 GRWT ETF
$4.8M35.0K
1.7%
Held
14Ge Vernova Inc
COM
$4.3M3.7K
1.6%
+4.8%
Added · +168 sh
15Microsoft Corp
COM
$4.2M11.3K
1.5%
−3.1%
Reduced · −362 sh
16Walmart Inc
COM
$4.0M35.0K
1.4%
+0.6%
Added · +215 sh
17Visa Inc
COM CL A
$3.9M11.3K
1.4%
+1.3%
Added · +144 sh
18McDonalds Corp
COM
$3.7M13.6K
1.3%
+3.8%
Added · +500 sh
19Dell Technologies Inc
CL C
$3.6M8.4K
1.3%
Held
20Alphabet Inc
CAP STK CL A
$3.5M9.9K
1.3%
Held
21Eli Lilly & Co
COM
$3.4M2.8K
1.2%
+1.6%
Added · +44 sh
22Coca Cola Co
COM
$3.4M41.3K
1.2%
−0.5%
Reduced · −200 sh
23Chevron Corporation
COM
$3.3M20.0K
1.2%
Held
24Johnson & Johnson
COM
$3.1M12.3K
1.1%
Held
25Take-Two Interactive Softwar
COM
$3.1M12.5K
1.1%
+21%
Added · +2K sh
26Ishares TR
S&P 500 VAL ETF
$3.0M13.3K
1.1%
Held
27Procter & Gamble Co
COM
$2.9M19.7K
1.0%
+0.1%
Added · +25 sh
28Mastercard Incorporated
CL A
$2.8M5.5K
1.0%
Held
29Boeing Co
COM
$2.6M11.8K
0.9%
−0.2%
Reduced · −20 sh
30Iron MTN Inc Del
COM
$2.4M19.2K
0.9%
−0.8%
Reduced · −150 sh
31Republic Svcs Inc
COM
$2.4M11.0K
0.8%
Held
32Verizon Communications Inc
COM
$2.1M50.0K
0.8%
+2.5%
Added · +1K sh
33Merck & Co Inc
COM
$2.1M16.3K
0.8%
−0.3%
Reduced · −50 sh
34SPDR Gold TR
GOLD SHS
$2.1M5.6K
0.7%
Held
35State STR SPDR S&P 500 ETF T
TR UNIT
$2.0M2.7K
0.7%
−0.7%
Reduced · −20 sh
36RTX Corporation
COM
$2.0M10.7K
0.7%
+5.4%
Added · +550 sh
37Shopify Inc
CL A SUB VTG SHS
$2.0M17.5K
0.7%
+20%
Added · +3K sh
38Netflix Inc.
COM
$2.0M27.4K
0.7%
−1.8%
Reduced · −500 sh
39Vanguard Whitehall FDS
HIGH DIV YLD
$1.9M12.3K
0.7%
+0.2%
Added · +26 sh
40Bloom Energy Corp
COM CL A
$1.8M6.0K
0.7%
New
New position
41J P Morgan Exchange Traded F
EQUITY PREMIUM
$1.7M30.9K
0.6%
+2.0%
Added · +600 sh
42Thermo Fisher Scientific Inc
COM
$1.7M3.3K
0.6%
−13%
Reduced · −500 sh
43Kratos Defense & Sec Solutio
COM NEW
$1.7M33.3K
0.6%
+21%
Added · +6K sh
44Deere & Co
COM
$1.7M2.6K
0.6%
Held
45Corning Inc
COM
$1.6M6.4K
0.6%
20×
Added · +6K sh
46Unitedhealth Group Inc
COM
$1.5M3.6K
0.5%
Held
47Chipotle Mexican Grill Inc
COM
$1.4M42.6K
0.5%
−3.0%
Reduced · −1K sh
48Kinder Morgan Inc Del
COM
$1.4M45.2K
0.5%
+2.3%
Added · +1K sh
49Goldman Sachs Group Inc
COM
$1.4M1.4K
0.5%
+4.9%
Added · +65 sh
50Astera Labs Inc
COM
$1.4M2.8K
0.5%
−30%
Reduced · −1K sh
Showing 50 of 508 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 10, 2026508$276.9M13F-HR
Q1 2026Mar 31, 2026May 1, 2026472$236.0M13F-HR
Q4 2025Dec 31, 2025Feb 6, 2026463$236.7M13F-HR
Q3 2025Sep 30, 2025Nov 6, 2025458$233.4M13F-HR
Q2 2025Jun 30, 2025Jul 30, 2025443$211.6M13F-HR
Q1 2025Mar 31, 2025May 8, 2025443$202.3M13F-HR
Q4 2024Dec 31, 2024Feb 7, 2025444$207.3M13F-HR
Q3 2024Sep 30, 2024Oct 25, 2024446$198.2M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.