13F 机构持仓

GABLES CAPITAL MANAGEMENT INC.

MIAMI FL · SEC CIK 0001740839

2026Q22026Q1 更早 9 个季度 🔒
$2.37亿2026Q1 申报市值
472持仓数
36.0%前十大占比 · 第一大 7.9%
15 / 7新建仓 / 清仓
申报市值走势$2.77亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 7.9%
AAPL 5.9%
CATALYST PHARM 4.4%
PLTR 4.1%
MTZ 2.8%
JPM 2.7%
HD 2.2%
CAT 2.2%
AMZN 2.0%
BAC 1.9%

2026Q1 买入最多 按季末市值估算

MU 加仓+$220.14万
TTWO 加仓+$56.62万
SPOT 加仓+$45.58万
ALAB 新建仓+$43.84万
NOW 新建仓+$42.50万

2026Q1 卖出最多 按季末市值估算

PLTR 减仓-$65.09万
CRWV 清仓-$48.41万
FN 减仓-$31.29万
GBTC 减仓-$25.91万
MTZ 减仓-$25.26万

2026Q1 持仓明细 点表头排序 · 每页 100 行

导出 CSV 🔒
代码名称市值 ▲占比股数变动股数变动估算买卖额操作
SAIL SAILPOINT INC $2.65万0.01%2,000 00.0% — 不变
RCL ROYAL CARIBBEAN GROUP $2.75万0.01%100 00.0% — 不变
UAL UNITED AIRLS HLDGS INC $2.76万0.01%300 00.0% — 不变
LYFT LYFT INC $2.79万0.01%2,100 00.0% — 不变
EEM ISHARES TR $2.84万0.01%500 00.0% — 不变
DLR DIGITAL RLTY TR INC $2.88万0.01%160 00.0% — 不变
Q QNITY ELECTRONICS INC $2.88万0.01%250 00.0% — 不变
THQ ABRDN HEALTHCARE OPPORTUNITI $2.93万0.01%1,745 00.0% — 不变
SIRI SIRIUSXM HOLDINGS INC $2.93万0.01%1,271 00.0% — 不变
QUAL ISHARES TR $2.95万0.01%154 00.0% — 不变
XLE SELECT SECTOR SPDR TR $2.98万0.01%486 00.0% — 不变
ET ENERGY TRANSFER L P $3.09万0.01%1,600 00.0% — 不变
SCHI SCHWAB STRATEGIC TR $3.13万0.01%1,378 00.0% — 不变
IAU ISHARES GOLD TR $3.13万0.01%355 00.0% — 不变
SDY SPDR SERIES TRUST $3.14万0.01%215 00.0% — 不变
MAR MARRIOTT INTL INC NEW $3.27万0.01%100 00.0% — 不变
FHLC FIDELITY COVINGTON TRUST $3.27万0.01%465 00.0% — 不变
VGT VANGUARD WORLD FD $3.28万0.01%47 00.0% — 不变
WTM WHITE MTNS INS GROUP LTD $3.30万0.01%15 00.0% — 不变
CRM SALESFORCE INC $3.38万0.01%181 00.0% — 不变
NUE NUCOR CORP $3.38万0.01%200 00.0% — 不变
REAL THE REALREAL INC $3.45万0.01%3,800 3,800— $3.45万 新建仓
TJX TJX COS INC NEW $3.48万0.01%218 00.0% — 不变
ENB ENBRIDGE INC $3.51万0.01%648 -186-22.3% -$1.01万 减仓
PHYS SPROTT ASSET MANAGEMENT LP $3.54万0.01%1,000 00.0% — 不变
CVS CVS HEALTH CORP $3.59万0.02%500 00.0% — 不变
SPHD INVESCO EXCH TRADED FD TR II $3.59万0.02%724 00.0% — 不变
VOX VANGUARD WORLD FD $3.60万0.02%200 00.0% — 不变
GLTR ABRDN PRECIOUS METALS BASKET $3.61万0.02%165 00.0% — 不变
OTIS OTIS WORLDWIDE CORP $3.66万0.02%475 00.0% — 不变
CVE CENOVUS ENERGY INC $3.71万0.02%1,400 00.0% — 不变
RXO RXO INC $3.74万0.02%2,560 00.0% — 不变
VEU VANGUARD INTL EQUITY INDEX F $3.75万0.02%500 -300-37.5% -$2.25万 减仓
CQP CHENIERE ENERGY PARTNERS L P $3.88万0.02%600 00.0% — 不变
CNQ CANADIAN NAT RES LTD MED TER $3.90万0.02%800 00.0% — 不变
JAAA JANUS DETROIT STR TR $3.92万0.02%778 00.0% — 不变
ICE INTERCONTINENTAL EXCHANGE IN $3.93万0.02%250 00.0% — 不变
CTVA CORTEVA INC $3.93万0.02%470 00.0% — 不变
VGK VANGUARD INTL EQUITY INDEX F $4.09万0.02%496 00.0% — 不变
SCHH SCHWAB STRATEGIC TR $4.10万0.02%1,908 00.0% — 不变
BRO BROWN & BROWN INC $4.36万0.02%668 00.0% — 不变
GLW CORNING INC $4.36万0.02%321 00.0% — 不变
DVY ISHARES TR $4.38万0.02%289 00.0% — 不变
PH PARKER-HANNIFIN CORP $4.39万0.02%49 00.0% — 不变
EQT EQT CORP $4.45万0.02%700 00.0% — 不变
FCOM FIDELITY COVINGTON TRUST $4.51万0.02%662 00.0% — 不变
ADC AGREE RLTY CORP $4.52万0.02%600 00.0% — 不变
ED CONSOLIDATED EDISON INC $4.53万0.02%400 00.0% — 不变
CB CHUBB LTD SWITZ $4.56万0.02%140 00.0% — 不变
— SYNTEC OPTICS HLDGS INC $4.57万0.02%6,500 6,500— $4.57万 新建仓
IBM INTERNATIONAL BUSINESS MACHS $4.85万0.02%200 00.0% — 不变
PEG PUBLIC SVC ENTERPRISE GROUP $4.86万0.02%600 00.0% — 不变
APA APA CORPORATION $4.86万0.02%1,146 00.0% — 不变
ITW ILLINOIS TOOL WKS INC $4.95万0.02%190 00.0% — 不变
WMB WILLIAMS COS INC $5.02万0.02%690 00.0% — 不变
HWM HOWMET AEROSPACE INC $5.07万0.02%220 00.0% — 不变
B BARRICK MNG CORP $5.14万0.02%1,259 00.0% — 不变
— CHERRY HILL MTG INVT CORP $5.17万0.02%20,691 -1,169-5.3% -$2,923 减仓
DFIV DIMENSIONAL ETF TRUST $5.28万0.02%1,000 00.0% — 不变
VTRS VIATRIS INC $5.34万0.02%3,951 -187-4.5% -$2,526 减仓
SSUS STRATEGY SHS $5.36万0.02%1,149 00.0% — 不变
SCZ ISHARES TR $5.39万0.02%688 00.0% — 不变
SLB SLB LIMITED $5.40万0.02%1,050 -200-16.0% -$1.03万 减仓
VRTX VERTEX PHARMACEUTICALS INC $5.40万0.02%121 00.0% — 不变
BTC GRAYSCALE BITCOIN MINI TR ET $5.49万0.02%1,829 -60-3.2% -$1,799 减仓
WAB WABTEC $5.70万0.02%228 -4-1.7% -$1,000 减仓
TOST TOAST INC $5.83万0.02%2,200 2,200— $5.83万 新建仓
CME CME GROUP INC $5.91万0.02%200 00.0% — 不变
QCOM QUALCOMM INC $5.94万0.03%461 -151-24.7% -$1.94万 减仓
XAR SPDR SERIES TRUST $6.12万0.03%241 137131.7% $3.48万 加仓
NFRA FLEXSHARES TR $6.40万0.03%1,001 00.0% — 不变
GDX VANECK ETF TRUST $6.42万0.03%700 00.0% — 不变
HPQ HP INC $6.44万0.03%3,350 00.0% — 不变
NVO NOVO-NORDISK A S $6.52万0.03%1,775 00.0% — 不变
WTW WILLIS TOWERS WATSON PLC LTD $6.60万0.03%227 00.0% — 不变
TFLO ISHARES TR $6.70万0.03%1,323 00.0% — 不变
SCI SERVICE CORP INTL $6.70万0.03%812 00.0% — 不变
SCHA SCHWAB STRATEGIC TR $6.76万0.03%2,324 00.0% — 不变
LHX L3HARRIS TECHNOLOGIES INC $6.90万0.03%200 00.0% — 不变
FTEC FIDELITY COVINGTON TRUST $7.07万0.03%340 00.0% — 不变
KLAC KLA CORP $7.51万0.03%51 00.0% — 不变
CIM CHIMERA INVT CORP $7.79万0.03%6,205 -499-7.4% -$6,262 减仓
AMAT APPLIED MATLS INC $7.86万0.03%230 00.0% — 不变
UAN CVR PARTNERS LP/CVR NITROGEN $8.03万0.03%634 00.0% — 不变
IJH ISHARES TR $8.07万0.03%1,195 00.0% — 不变
BRK/B BERKSHIRE HATHAWAY INC DEL $8.15万0.03%170 00.0% — 不变
TFC TRUIST FINL CORP $8.50万0.04%1,850 -203-9.9% -$9,332 减仓
XLK SELECT SECTOR SPDR TR $8.90万0.04%670 00.0% — 不变
EMR EMERSON ELEC CO $9.34万0.04%713 00.0% — 不变
AWR AMER STATES WTR CO $9.45万0.04%1,250 00.0% — 不变
RKLB ROCKET LAB CORP $9.63万0.04%1,500 1,500— $9.63万 新建仓
MET METLIFE INC $9.65万0.04%1,365 00.0% — 不变
— HONEYWELL INTL INC $9.70万0.04%429 -100-18.9% -$2.26万 减仓
AJG GALLAGHER ARTHUR J & CO $9.75万0.04%450 -130-22.4% -$2.82万 减仓
ADP AUTOMATIC DATA PROCESSING IN $9.75万0.04%480 00.0% — 不变
UNP UNION PAC CORP $9.80万0.04%404 00.0% — 不变
FLOT ISHARES TR $9.91万0.04%1,946 00.0% — 不变
CP CANADIAN PACIFIC KANSAS CITY $10.19万0.04%1,296 00.0% — 不变
SYM SYMBOTIC INC $10.64万0.04%2,000 00.0% — 不变
GXO GXO LOGISTICS INCORPORATED $10.86万0.05%2,094 00.0% — 不变