Fund HoldingsGABLES CAPITAL MANAGEMENT INC.

Total Portfolio Value
$207.26M
Total Bought
$8.00M
Total Sold
$11.76M
Net Transaction
-$3.75M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
PALANTIR TECHNOLOGIES INC(PLTR)82,75081,650-1,1003,0786,1752.98%+3,097
APPLE INC(AAPL)58,01861,895+3,87713,51815,5007.48%+1,982
NVIDIA CORPORATION(NVDA)0136,335+136,335018,3088.83%+18,308
AMAZON COM INC(AMZN)024,901+24,90105,4632.64%+5,463
BOEING CO(BA)010,223+10,22301,8090.87%+1,809
ALPHABET INC(GOOG)028,987+28,98705,5202.66%+5,520
JPMORGAN CHASE & CO.(JPM)22,29922,249-504,7025,3332.57%+631
VISA INC(V)12,00112,00103,3003,7931.83%+493
NETFLIX INC(NFLX)2,6772,67701,8992,3861.15%+487
BANK AMERICA CORP097,777+97,77704,2972.07%+4,297
ALPHABET INC(GOOG)016,047+16,04703,0381.47%+3,038
WALMART INC(WMT)36,03435,834-2002,9103,2381.56%+328
ISHARES TR06,100+6,10003180.15%+318
ISHARES TR03,000+3,00002910.14%+291
GRAYSCALE BITCOIN TRUST ETF(GBTC)012,595+12,59509320.45%+932
GE VERNOVA INC(GEV)3,0153,01507699920.48%+223
CATALYST PHARMACEUTICALS INC(CPRX)427,251417,551-9,7008,4948,7144.20%+221
KINDER MORGAN INC DEL(KMI)53,93951,445-2,4941,1921,4100.68%+218
SPDR DOW JONES INDL AVERAGE(DIA)1,5562,054+4986588740.42%+216
SHOPIFY INC(SHOP)09,450+9,45001,0050.48%+1,005
SPDR S&P 500 ETF TR(SPY)1,7182,039+3219861,1950.58%+209
ISHARES TR35,00035,00003,3513,5541.71%+202
MASTEC INC(MTZ)15,33415,33401,8882,0881.01%+200
MASTERCARD INCORPORATED(MA)5,9795,929-502,9523,1221.51%+170
ELI LILLY & CO(LLY)1,9572,457+5001,7341,8970.92%+163
LAM RESEARCH CORP(LRCX)02,040+2,04001470.07%+147
VANGUARD INDEX FDS1,2931,508+2154966190.30%+123
DISNEY WALT CO(DIS)07,616+7,61608480.41%+848
ABBVIE INC(ABBV)04,688+4,68808330.40%+833
BROADCOM INC(AVGO)1,8301,83003164240.20%+109
GOLDMAN SACHS GROUP INC(GS)1,2651,26506267240.35%+98
TESLA INC(TSLA)500551+511312230.11%+92
KRATOS DEFENSE & SEC SOLUTIO(KTOS)29,55029,55006897800.38%+91
GRAYSCALE BITCOIN MINI TR ET(BTC)02,099+2,0990880.04%+88
EA SERIES TRUST
STRI US ENER ETF
03,600+3,6000980.05%+98
BLACKSTONE INC(BX)5,3705,255-1158229060.44%+84
SCHWAB STRATEGIC TR1,6755,025+3,350381160.06%+79
AMERICAN ELEC PWR CO INC04,693+4,69304330.21%+433
SPOTIFY TECHNOLOGY S A(SPOT)85585503153830.18%+67
XPO INC(XPO)03,169+3,16904160.20%+416
SNOWFLAKE INC(SNOW)01,500+1,50002320.11%+232
VISTRA CORP(VST)2,9752,97503534100.20%+58
NOVO-NORDISK A S(NVO)9001,900+1,0001071630.08%+56
ORACLE CORP(ORCL)8721,222+3501492040.10%+55
TRANE TECHNOLOGIES PLC(TT)0316+31601170.06%+117
SCHWAB STRATEGIC TR2,9615,922+2,961611100.05%+49
CITIGROUP INC(C)5,6755,67503553990.19%+44
SIRIUSXM HOLDINGS INC(SIRI)01,906+1,9060430.02%+43
CHENIERE ENERGY INC(LNG)01,200+1,20002580.12%+258
LPL FINL HLDGS INC(LPLA)0400+40001310.06%+131
PROSHARES TR
PSHS ULTSH 20YRS
05,068+5,06801860.09%+186
GENERAL MTRS CO(GM)03,800+3,80002020.10%+202
UNITED AIRLS HLDGS INC(UAL)0800+8000780.04%+78
WELLS FARGO CO NEW(WFC)02,200+2,20001550.07%+155
EMERSON ELEC CO(EMR)02,073+2,07302570.12%+257
SCHWAB STRATEGIC TR1,1622,324+1,16230600.03%+30
PROSHARES TR0900+9000280.01%+28
JOHNSON CTLS INTL PLC
SHS
0580+5800460.02%+46
BARCLAYS BANK PLC(DJP)4,1105,004+8942042290.11%+25
DEERE & CO(DE)3,5363,53601,4761,4980.72%+23
NORTHERN TR CORP(NTRS)01,600+1,60001640.08%+164
DELTA AIR LINES INC DEL(DAL)02,025+2,02501230.06%+123
SPDR GOLD TR(GLD)5,5985,698+1001,3611,3800.67%+19
ARBOR REALTY TRUST INC020,967+20,96702900.14%+290
AUTOMATIC DATA PROCESSING IN95595502642800.13%+15
SCHWAB STRATEGIC TR01,378+1,3780300.01%+30
AMERICAN AIRLS GROUP INC(AAL)02,000+2,0000350.02%+35
WARNER BROS DISCOVERY INC(WBD)07,339+7,3390780.04%+78
ALTRIA GROUP INC(MO)15,03314,881-1527677780.38%+11
SUNRISE COMMUNICATIONS AG0248+2480110.01%+11
SELECT SECTOR SPDR TR
ST STR FINL ETF
03,500+3,50001690.08%+169
VANGUARD WORLD FD
INF TECH ETF
0298+29801850.09%+185
ISHARES TR0995+99501100.05%+110
HONEYWELL INTL INC(HON)0529+52901190.06%+119
ISHARES TR2,5752,57507317410.36%+10
CONOCOPHILLIPS(COP)0197+1970200.01%+20
CISCO SYS INC(CSCO)01,500+1,5000890.04%+89
PALO ALTO NETWORKS INC(PANW)0800+80001460.07%+146
VANGUARD INDEX FDS0740+74003990.19%+399
COSTCO WHSL CORP NEW(COST)0269+26902460.12%+246
AMERICAN EXPRESS CO(AXP)305305083910.04%+8
MARVELL TECHNOLOGY INC(MRVL)0200+2000220.01%+22
SALESFORCE INC(CRM)0116+1160390.02%+39
VANGUARD WORLD FD
FINANCIALS ETF
0828+8280980.05%+98
SIMON PPTY GROUP INC NEW(SPG)3,4403,415-255815880.28%+7
EQT CORP(EQT)0700+7000320.02%+32
FEDEX CORP(FDX)0790+79002220.11%+222
WILLIAMS COS INC(WMB)0690+6900370.02%+37
CVR PARTNERS LP(UAN)0634+6340480.02%+48
GODADDY INC(GDDY)0135+1350270.01%+27
BANK NEW YORK MELLON CORP01,100+1,1000850.04%+85
ROYAL CARIBBEAN GROUP
COM
0100+1000230.01%+23
ENTERPRISE PRODS PARTNERS L(EPD)02,000+2,0000630.03%+63
OPKO HEALTH INC(OPK)03,000+3,000040.00%+4
FISERV INC(FISV)171171031350.02%+4
WILLIS TOWERS WATSON PLC LTD(WTW)0227+2270710.03%+71
DIGITAL RLTY TR INC(DLR)0260+2600460.02%+46
WHITE MTNS INS GROUP LTD
COM
015+150290.01%+29
FIDELITY COVINGTON TRUST340340059630.03%+4
SCHWAB STRATEGIC TR0174+174050.00%+5
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