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GABLES CAPITAL MANAGEMENT INC.

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13F filer, CIK 1740839, MIAMI, FL

GABLES CAPITAL MANAGEMENT INC. reported $276,868,013 across 508 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-10. Its ten largest share positions make up 36.23% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001740839-26-000004

Period
2026-06-30
Reported value
$277M
Holdings
508
Top 10 weight
36.23%
New
48
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BEnew+6,010$1.82M
GLWadded+6,110$1.56M
SPCXnew+6,920$1.18M
VUGadded+10,765$927K
GOOGadded+2,165$765K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MUreduced-1,015-$1.17M
CRDOreduced-3,300-$897K
ALABreduced-1,200-$580K
MTZreduced-700-$291K
TMOreduced-500-$251K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001740839-26-000004, largest first. % of portfolio is the value over $276,868,013, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AEFABRDN EMERGING MARKETS EX CHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6 shares; 2024Q4: 6 shares; 2025Q1: 6 shares; 2025Q2: 6 shares; 2025Q3: 6 shares; 2025Q4: 6 shares; 2026Q1: 6 shares; 2026Q2: 6 shares 6$58<0.01%0Timeline
OGIORGANIGRAM GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50 shares; 2025Q3: 50 shares; 2025Q4: 50 shares; 2026Q1: 50 shares; 2026Q2: 50 shares 50$51<0.01%0Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1$45<0.01%0Timeline
ACBAURORA CANNABIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12 shares; 2024Q4: 12 shares; 2025Q1: 12 shares; 2025Q2: 12 shares; 2025Q3: 12 shares; 2025Q4: 12 shares; 2026Q1: 12 shares; 2026Q2: 12 shares 12$33<0.01%0Timeline
USBCUSBC INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 107 shares; 2025Q2: 107 shares; 2025Q3: 107 shares; 2025Q4: 107 shares; 2026Q1: 107 shares; 2026Q2: 107 shares 107$33<0.01%0Timeline
CVMCEL-SCI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26 shares; 2025Q3: 26 shares; 2025Q4: 26 shares; 2026Q1: 26 shares; 2026Q2: 26 shares 26$27<0.01%0Timeline
LEXXLEXARIA BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13 shares; 2024Q4: 13 shares; 2025Q1: 13 shares; 2025Q2: 13 shares; 2025Q3: 13 shares; 2025Q4: 13 shares; 2026Q1: 13 shares; 2026Q2: 13 shares 13$7<0.01%0Timeline
XXII22ND CENTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1 shares 1$4<0.01%newTimeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SPHRSPHERE ENTERTAINMENT CO1,000$117Kshares
HONHONEYWELL INTL INC429$97Kshares
TOSTTOAST INC2,200$58.3Kshares
OPTXSYNTEC OPTICS HLDGS INC6,500$45.7Kshares
LYFTLYFT INC2,100$27.9Kshares
DDDUPONT DE NEMOURS INC500$22.9Kshares
AALAMERICAN AIRLINES GROUP INC2,000$21.5Kshares
XOVRENTREPRENEURSHARES SERIES TR500$8.45Kshares
FBINFORTUNE BRANDS INNOVATIONS I200$7.79Kshares
VCXFUNDRISE INNOVATION FD LLC50$6.55Kshares
CCLCARNIVAL CORP200$5.18Kshares
XXII22ND CENTY GROUP INC1$2shares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001740839-26-000004 base2026-08-10acceptance time not in the bulk data set