Top 50 Gables Capital Management Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 7.88% | 106.6K | $18.6M | +1.19%(+1.25K) | $7.77(+2407.48%) | 2026-03-31 | |
| AAPL | APPLE INC | 5.96% | 55.4K | $14.1M | -1.42%(-800) | $55.37(+457.39%) | 2026-03-31 | |
| CPRX | CATALYST PHARMACEUTICALS INC | 4.45% | 424.6K | $10.5M | -0.01%(-40) | $5.13(+513.56%) | 2026-03-31 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 4.15% | 67.0K | $9.8M | -6.23%(-4.45K) | $16.37(+689.92%) | 2026-03-31 | |
| MTZ | MASTEC INC | 2.76% | 20.3K | $6.5M | -3.73%(-785) | $94.76(+294.07%) | 2026-03-31 | |
| JPM | JPMORGAN CHASE & CO | 2.7% | 21.7K | $6.4M | +5.72%(+1.17K) | $134.46(+148.76%) | 2026-03-31 | |
| HD | HOME DEPOT INC | 2.21% | 15.9K | $5.2M | -0.19%(-30) | $191.94(+86.46%) | 2026-03-31 | |
| CAT | CATERPILLAR INC | 2.18% | 7.3K | $5.1M | -4.16%(-315) | $201.51(+378.16%) | 2026-03-31 | |
| AMZN | AMAZON COM INC | 1.99% | 22.5K | $4.7M | +1.81%(+400) | $108.40(+123.86%) | 2026-03-31 | |
| BAC | BANK AMERICA CORP | 1.88% | 91.0K | $4.4M | -0.16%(-150) | $30.39(+93.24%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +25.97% | +99.88% |
| Top 20 Holdings Unweighted | +22.67% | +84.60% |
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