GABLES CAPITAL MANAGEMENT INC.

CIK 0001740839 · Q1 2026

13F Equity AUM

$236.0M

-0.3% QoQ

Positions

460

+6 QoQ

AUM Rank

#6,781

Top 55%

Skill Alpha (FF)

+1.5%/yr^ns

No Clear Edge

Rank #1,370 · Top 17%

vs S&P -0.5%/yr (unadj.)

Quarters Tracked

~8 years

Portfolio Concentration

Top 5: 25.2%Top 10: 36.2%Top 20: 52.1%

NVDA7.9%

AAPL6.0%

CPRX4.5%

PLTR4.2%

MTZ2.8%

JPM2.7%

HD2.2%

CAT2.2%

AMZN2.0%

BAC1.9%

Others (450)63.8%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology24.8%

Financial Services21.4%

Industrials11.7%

Healthcare10.4%

Communication Services8.0%

Consumer Cyclical7.5%

Consumer Defensive5.6%

Energy4.3%

Other6.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 460Median: 0.02%Avg: 0.22%

0–0.5%

412(23.7%)

0.5–1%

18(13.1%)

1–3%

26(40.7%)

3–5%

2(8.6%)

5%+

2(13.8%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 451Unique: 9vs 20 funds

6.2%Low

460

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

8.5%

BANK OF AMERICA CORP /DE/

9.2%

8.6%

13.1%

9.3%

8.8%

VANGUARD CAPITAL MANAGEMENT LLC

8.5%

GEODE CAPITAL MANAGEMENT, LLC

8.3%

VANGUARD PORTFOLIO MANAGEMENT LLC

9.5%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New16Increased28Decreased96Exited7

New Positions

ALAB0.2%

+4K

NOW0.2%

+4K

AFRM0.1%

+6K

SGOV0.1%

+2K

CRSP0.1%

+4K

SPHR0.1%

+1K

6RJ00.0%

+2K

OPTX0.0%

+7K

TOST0.0%

+2K

XSSPX0.0%

+840

Increased

MU1.0%

+7K(+1303%)

CSCO0.2%

+4K(+339%)

KTOS0.8%

+4K(+18%)

TTWO0.9%

+3K(+38%)

JEPQ0.2%

+3K(+54%)

SHOP0.7%

+2K(+17%)

PNC0.2%

+2K(+733%)

RTX0.8%

+1K(+16%)

NVDA7.9%

+1K(+1%)

JPM2.7%

+1K(+6%)

Decreased

QYLD0.0%

-64,845(-99%)

EARN0.1%

-7,973(-20%)

GBTC0.2%

-4,910(-32%)

PLTR4.2%

-4,450(-6%)

DKNG0.1%

-3,950(-31%)

WHF0.2%

-3,121(-6%)

CMG0.6%

-2,400(-5%)

WBD0.1%

-2,168(-24%)

NFLX1.1%

-1,650(-6%)

CMCSA0.0%

-1,430(-75%)

Exited

-6,760

-700

-1,750

-376

-100

-56

-1,080

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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