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.
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.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
88% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Gables Capital Management Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 80 / 80 | $14.4B |
| Lido Advisors, LLC | 80 / 80 | $11.9B |
| TD Waterhouse Canada Inc. | 80 / 80 | $10.9B |
| ASSETMARK, INC | 80 / 80 | $9.3B |
| Kestra Advisory Services, LLC | 80 / 80 | $8.3B |
| Steward Partners Investment Advisory, LLC | 80 / 80 | $6.9B |
| Arax Advisory Partners | 80 / 80 | $4.4B |
| Integrated Wealth Concepts LLC | 80 / 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.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $21.4M | 107.0K | 7.7% | ▲+0.4% Added · +400 sh | |
| 2 | Apple Inc COM | $16.2M | 55.9K | 5.8% | ▲+0.9% Added · +480 sh | |
| 3 | Catalyst Pharmaceuticals Inc COM | $13.2M | 419.2K | 4.8% | ▼−1.3% Reduced · −5K sh | |
| 4 | Mastec Inc COM | $8.1M | 19.6K | 2.9% | ▼−3.5% Reduced · −700 sh | |
| 5 | Palantir Technologies Inc CL A | $8.0M | 68.6K | 2.9% | ▲+2.4% Added · +2K sh | |
| 6 | Caterpillar Inc COM | $7.7M | 7.3K | 2.8% | —Held | |
| 7 | JPMorgan Chase & Co COM | $7.2M | 21.9K | 2.6% | ▲+0.9% Added · +200 sh | |
| 8 | Micron Technology Inc COM | $6.9M | 6.0K | 2.5% | ▼−14% Reduced · −1K sh | |
| 9 | Alphabet Inc CAP STK CL C | $6.0M | 17.0K | 2.2% | ▲+15% Added · +2K sh | |
| 10 | Home Depot Inc COM | $5.6M | 15.8K | 2.0% | ▼−0.3% Reduced · −55 sh | |
| 11 | Amazon Com Inc COM | $5.5M | 23.1K | 2.0% | ▲+2.6% Added · +580 sh | |
| 12 | Bank Of Amer Corp COM | $5.2M | 91.0K | 1.9% | —Held | |
| 13 | Ishares TR S&P 500 GRWT ETF | $4.8M | 35.0K | 1.7% | —Held | |
| 14 | Ge Vernova Inc COM | $4.3M | 3.7K | 1.6% | ▲+4.8% Added · +168 sh | |
| 15 | Microsoft Corp COM | $4.2M | 11.3K | 1.5% | ▼−3.1% Reduced · −362 sh | |
| 16 | Walmart Inc COM | $4.0M | 35.0K | 1.4% | ▲+0.6% Added · +215 sh | |
| 17 | Visa Inc COM CL A | $3.9M | 11.3K | 1.4% | ▲+1.3% Added · +144 sh | |
| 18 | McDonalds Corp COM | $3.7M | 13.6K | 1.3% | ▲+3.8% Added · +500 sh | |
| 19 | Dell Technologies Inc CL C | $3.6M | 8.4K | 1.3% | —Held | |
| 20 | Alphabet Inc CAP STK CL A | $3.5M | 9.9K | 1.3% | —Held | |
| 21 | Eli Lilly & Co COM | $3.4M | 2.8K | 1.2% | ▲+1.6% Added · +44 sh | |
| 22 | Coca Cola Co COM | $3.4M | 41.3K | 1.2% | ▼−0.5% Reduced · −200 sh | |
| 23 | Chevron Corporation COM | $3.3M | 20.0K | 1.2% | —Held | |
| 24 | Johnson & Johnson COM | $3.1M | 12.3K | 1.1% | —Held | |
| 25 | Take-Two Interactive Softwar COM | $3.1M | 12.5K | 1.1% | ▲+21% Added · +2K sh | |
| 26 | Ishares TR S&P 500 VAL ETF | $3.0M | 13.3K | 1.1% | —Held | |
| 27 | Procter & Gamble Co COM | $2.9M | 19.7K | 1.0% | ▲+0.1% Added · +25 sh | |
| 28 | Mastercard Incorporated CL A | $2.8M | 5.5K | 1.0% | —Held | |
| 29 | Boeing Co COM | $2.6M | 11.8K | 0.9% | ▼−0.2% Reduced · −20 sh | |
| 30 | Iron MTN Inc Del COM | $2.4M | 19.2K | 0.9% | ▼−0.8% Reduced · −150 sh | |
| 31 | Republic Svcs Inc COM | $2.4M | 11.0K | 0.8% | —Held | |
| 32 | Verizon Communications Inc COM | $2.1M | 50.0K | 0.8% | ▲+2.5% Added · +1K sh | |
| 33 | Merck & Co Inc COM | $2.1M | 16.3K | 0.8% | ▼−0.3% Reduced · −50 sh | |
| 34 | SPDR Gold TR GOLD SHS | $2.1M | 5.6K | 0.7% | —Held | |
| 35 | State STR SPDR S&P 500 ETF T TR UNIT | $2.0M | 2.7K | 0.7% | ▼−0.7% Reduced · −20 sh | |
| 36 | RTX Corporation COM | $2.0M | 10.7K | 0.7% | ▲+5.4% Added · +550 sh | |
| 37 | Shopify Inc CL A SUB VTG SHS | $2.0M | 17.5K | 0.7% | ▲+20% Added · +3K sh | |
| 38 | Netflix Inc. COM | $2.0M | 27.4K | 0.7% | ▼−1.8% Reduced · −500 sh | |
| 39 | Vanguard Whitehall FDS HIGH DIV YLD | $1.9M | 12.3K | 0.7% | ▲+0.2% Added · +26 sh | |
| 40 | Bloom Energy Corp COM CL A | $1.8M | 6.0K | 0.7% | ▲New New position | |
| 41 | J P Morgan Exchange Traded F EQUITY PREMIUM | $1.7M | 30.9K | 0.6% | ▲+2.0% Added · +600 sh | |
| 42 | Thermo Fisher Scientific Inc COM | $1.7M | 3.3K | 0.6% | ▼−13% Reduced · −500 sh | |
| 43 | Kratos Defense & Sec Solutio COM NEW | $1.7M | 33.3K | 0.6% | ▲+21% Added · +6K sh | |
| 44 | Deere & Co COM | $1.7M | 2.6K | 0.6% | —Held | |
| 45 | Corning Inc COM | $1.6M | 6.4K | 0.6% | ▲20× Added · +6K sh | |
| 46 | Unitedhealth Group Inc COM | $1.5M | 3.6K | 0.5% | —Held | |
| 47 | Chipotle Mexican Grill Inc COM | $1.4M | 42.6K | 0.5% | ▼−3.0% Reduced · −1K sh | |
| 48 | Kinder Morgan Inc Del COM | $1.4M | 45.2K | 0.5% | ▲+2.3% Added · +1K sh | |
| 49 | Goldman Sachs Group Inc COM | $1.4M | 1.4K | 0.5% | ▲+4.9% Added · +65 sh | |
| 50 | Astera Labs Inc COM | $1.4M | 2.8K | 0.5% | ▼−30% Reduced · −1K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1740839/holdings"
Use Arkolith to show GABLES CAPITAL MANAGEMENT INC.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 10, 2026 | 508 | $276.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 1, 2026 | 472 | $236.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 6, 2026 | 463 | $236.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 6, 2025 | 458 | $233.4M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 30, 2025 | 443 | $211.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 8, 2025 | 443 | $202.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 7, 2025 | 444 | $207.3M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 25, 2024 | 446 | $198.2M | 13F-HR |
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.