Titelia

Holdings of GABLES CAPITAL MANAGEMENT INC.

415 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 37.1 % of the equity sleeve

Sector breakdown

  • Technology 23.7 %
  • Industrials 12.6 %
  • Financials 9.2 %
  • Communication 7.7 %
  • Consumer discretionary 7.5 %
  • Health care 6.0 %
  • Consumer staples 5.9 %
  • Energy 2.2 %
  • Funds 1.7 %
  • Utilities 1.4 %
  • Real estate 1.1 %
  • Materials 0.9 %
  • Unattributed 20.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.6 %
  • GB 0.3 %
  • DK 0.0 %
  • IL 0.0 %
  • DE 0.0 %
  • NL 0.0 %
  • MX 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US406229.3M $99.64 %
2GB4739K $0.32 %
3DK165.2K $0.03 %
4IL16K $0.00 %
5DE14.5K $0.00 %
6NL13.1K $0.00 %
7MX11.5K $0.00 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 106,60518.6M $
2Apple Inc 55,38514.1M $
3Catalyst Pharmaceuticals Inc 424,58110.5M $
4Palantir Technologies Inc 66,9989.8M $
5MasTec Inc 20,2696.5M $
6JPMorgan Chase & Co 21,6946.4M $
7Home Depot Inc/The 15,8945.2M $
8Caterpillar Inc 7,2505.1M $
9Amazon.com Inc 22,5064.7M $
10Bank of America Corp 90,9514.4M $
11Microsoft Corp 11,6984.3M $
12Walmart Inc 34,7594.3M $
13Alphabet Inc 14,8174.3M $
14Chevron Corp 19,9874.1M $
15McDonald's Corp. 13,0514.1M $
16iShares Trust 35,0004M $
17Visa Inc 11,1463.4M $
18Coca-Cola Co/The 41,4613.2M $
19GE Vernova Inc 3,5323.1M $
20Johnson & Johnson 12,3023M $
21Procter & Gamble Co/The 19,6462.8M $
22Alphabet Inc 9,8522.8M $
23iShares Trust 13,3302.8M $
24Mastercard Inc 5,4742.7M $
25Netflix Inc 27,9402.7M $
26Eli Lilly & Co 2,7612.5M $
27Verizon Communications Inc 48,7682.4M $
28Republic Services Inc 11,0352.4M $
29SPDR Gold Shares 5,5982.4M $
30Micron Technology Inc 7,0162.4M $
31Boeing Co/The 11,8082.4M $
32Take-Two Interactive Software Inc 10,3422M $
33Iron Mountain Inc 19,3422M $
34Merck & Co Inc 16,3522M $
35RTX Corp 10,1412M $
36Kratos Defense & Security Solutions, Inc. 27,5501.9M $
37Thermo Fisher Scientific Inc 3,8261.9M $
38Vanguard High Dividend Yield E 12,2911.8M $
39State Street SPDR S&P 500 ETF Trust 2,7491.8M $
40J P Morgan Exchange Traded Fund Trust 30,2641.7M $
41Meta Platforms Inc 2,5931.5M $
42Kinder Morgan, Inc. 44,1751.5M $
43Deere & Co 2,6031.5M $
44Chipotle Mexican Grill Inc 43,9001.4M $
45Dell Technologies Inc 8,4451.4M $
46Duke Energy Corp 9,9541.3M $
47Lockheed Martin Corp 1,9761.2M $
48Goldman Sachs Group Inc/The 1,3151.1M $
49Uber Technologies Inc 15,0501.1M $
50Exxon Mobil Corp 5,9631M $
51Pfizer Inc 35,486996.4K $
52AT&T Inc 33,958984.4K $
53Freeport-McMoRan Inc 16,701981.7K $
54UnitedHealth Group Inc 3,605975.5K $
55State Street Spdr Dow Jones Industrial Average Etf Trust 2,071959.3K $
56iShares Russell 2000 Value ETF 4,851919.7K $
57Altria Group, Inc. 12,926853K $
58iShares Russell 2000 Growth ETF 2,575808.1K $
59iShares S&P Mid-Cap 400 Growth ETF 8,016806.6K $
60Southern Co/The 8,092781K $
61AbbVie Inc 3,204696.8K $
62Walt Disney Co/The 6,856660.8K $
63Valero Energy Corp 2,665658.5K $
64Southern Copper Corp 3,638625.9K $
65STELLUS CAPITAL INVESTMENT CORP 66,867615.8K $
66Citigroup Inc 5,375609.6K $
67Broadcom Inc 1,955605.1K $
68Shell PLC 6,490603.6K $
69Invesco QQQ Trust Series 1 1,045603.2K $
70Mondelez International Inc 9,985575.5K $
71Blackstone Inc 4,940568.1K $
72Grayscale Bitcoin Trust ETF 10,585558.5K $
73iShares MSCI EAFE Growth ETF 5,007557.6K $
74iShares Russell 2000 ETF 2,173538.9K $
75XPO Inc 2,711527.4K $
76CSX Corp 12,800525.4K $
77iShares MSCI EAFE ETF 5,179503K $
78PepsiCo Inc 3,211498.6K $
79Newmont Corp 4,600498K $
80American Electric Power Co Inc 3,668480.8K $
81PNC Financial Services Group Inc/The 2,273473K $
82Simon Property Group Inc 2,515469.1K $
83Gabelli Dividend & Income Trust 17,200463.2K $
84Cisco Systems, Inc. 5,710443K $
85Vanguard S&P 500 ETF 740442.2K $
86Astera Labs Inc 4,000438.4K $
87Bristol-Myers Squibb Co 7,190436.1K $
88Lam Research Corp 2,040435.9K $
89ServiceNow Inc 4,065425K $
90Norfolk Southern Corp 1,466420.7K $
91Phillips 66 2,302419.4K $
92General Electric Co 1,474418.3K $
93J P Morgan Exchange Traded Fund Trust 7,525417.8K $
94iShares Trust 6,100417.7K $
95Starwood Property Trust Inc 23,575406K $
96Tractor Supply Co 8,850400.9K $
97Philip Morris International Inc. 2,393395.7K $
98WHITEHORSE FINANCE INC 50,974377.2K $
99ProShares Ultra S&P500 7,140370.4K $
100Cheniere Energy Inc 1,285364.6K $