1y return+19.7%S&P 500 +20.9%
3y return+79.0%S&P 500 +68.5%
5y return+82.3%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since March 31, 2018: $283 against $284 in the S&P 500.2
Gables Capital Management Inc.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| NVDANvidia Corporation | $21.4M | 7.7% | |
| AAPLApple Inc | $16.2M | 5.8% | |
| Catalyst Pharmaceuticals IncCUSIP 14888U101 | $13.2M | 4.8% | −1.3% |
| MTZMastec Inc | $8.1M | 2.9% | −3.5% |
| PLTRPalantir Technologies Inc | $8.0M | 2.9% | +2.4% |
| CATCaterpillar Inc | $7.7M | 2.8% | |
| JPMJpmorgan Chase & Co | $7.2M | 2.6% | |
| MUMicron Technology Inc | $6.9M | 2.5% | −14.5% |
| GOOGAlphabet Inc | $6.0M | 2.2% | +14.6% |
| HDHome Depot Inc | $5.6M | 2.0% | |
| AMZNAmazon Com Inc | $5.5M | 2.0% | +2.6% |
| BACBank Of Amer Corp | $5.2M | 1.9% | |
| IVWIshares Tr | $4.8M | 1.7% | |
| GEVGe Vernova Inc | $4.3M | 1.6% | +4.8% |
| MSFTMicrosoft Corp | $4.2M | 1.5% | −3.1% |
| WMTWalmart Inc | $4.0M | 1.4% | |
| VVisa Inc | $3.9M | 1.4% | +1.3% |
| MCDMcdonalds Corp | $3.7M | 1.3% | +3.8% |
| DELLDell Technologies Inc | $3.6M | 1.3% | |
| GOOGLAlphabet Inc | $3.5M | 1.3% | |
| LLYEli Lilly & Co | $3.4M | 1.2% | +1.6% |
| KOCoca Cola Co | $3.4M | 1.2% | |
| CVXChevron Corporation | $3.3M | 1.2% | |
| JNJJohnson & Johnson | $3.1M | 1.1% | |
| TTWOTake-two Interactive Softwar | $3.1M | 1.1% | +20.5% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $21.4M |
| PLTRPalantir Technologies Inc | September 30, 2020 | +1128.1% | $8.0M |
| MTZMastec Inc | June 30, 2020 | +827.4% | $8.1M |
| CATCaterpillar Inc | June 30, 2020 | +741.8% | $7.7M |
| LLYEli Lilly & Co | June 30, 2020 | +630.6% | $3.4M |
| GEVGe Vernova Inc | June 30, 2024 | +585.0% | $4.3M |
| Catalyst Pharmaceuticals IncCUSIP 14888U101 | June 30, 2020 | +580.3% | $13.2M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $3.5M |
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $6.0M |
| IRMIron Mtn Inc Del | June 30, 2020 | +383.9% | $2.4M |
Sold off last quarter
- SPHRSphere Entertainment Co was $117K
- Honeywell Intl IncCUSIP 438516106 was $97K
- TOSTToast Inc was $58K
- OPTXSyntec Optics Hldgs Inc was $46K
- LYFTLyft Inc was $28K
- Dupont De Nemours IncCUSIP 26614N102 was $23K
- AALAmerican Airlines Group Inc was $21K
- XOVREntrepreneurshares Series Tr was $8,445
- FBINFortune Brands Innovations I was $7,794
- VCXFundrise Innovation Fd LLC was $6,548
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.0% | +14.8% |
| March 31, 2026 | −1.0% | −4.6% |
| December 31, 2025 | +1.2% | +2.4% |
| September 30, 2025 | +8.6% | +7.8% |
| June 30, 2025 | +10.9% | +10.5% |
| March 31, 2025 | −2.6% | −4.6% |
| December 31, 2024 | +3.8% | +2.1% |
| September 30, 2024 | +6.3% | +5.4% |
| June 30, 2024 | +5.5% | +4.0% |
| March 31, 2024 | +11.8% | +10.0% |
| December 31, 2023 | +11.4% | +11.2% |
| September 30, 2023 | −4.5% | −3.6% |
| June 30, 2023 | +7.3% | +8.3% |
| March 31, 2023 | +5.4% | +7.0% |
| December 31, 2022 | +11.4% | +7.1% |
| September 30, 2022 | −4.2% | −5.3% |
| June 30, 2022 | −17.1% | −16.5% |
| March 31, 2022 | −5.6% | −4.9% |
| December 31, 2021 | +8.3% | +10.7% |
| September 30, 2021 | −0.5% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Gables Capital Management Inc. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1740839&type=13F-HR&dateb=&owner=include&count=40CIK 1740839
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1740839/000174083926000004/Filed August 10, 2026 · accession 0001740839-26-000004