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
101Gilead Sciences Inc 2,600362.4K $
102Costco Wholesale Corp 359357.7K $
103BCP INVESTMENT CORP 47,071354K $
104Advanced Micro Devices Inc 1,705346.8K $
105Yum! Brands Inc 2,218344.9K $
106Amgen Inc 962338.5K $
107iShares Core U.S. Aggregate Bond ETF 3,000297.8K $
108Affirm Holdings Inc 6,300288.7K $
109Vistra Corp 1,875281.9K $
110iShares Trust 12,300281.8K $
111Colgate-Palmolive Co 3,278279.4K $
112Starbucks Corp 3,065274.6K $
113NNN REIT Inc 6,450271.1K $
114Flexshares Trust 4,821265.9K $
115Oracle Corp 1,696249.5K $
116Occidental Petroleum Corp 3,562231.5K $
117Vanguard FTSE Developed Markets ETF 3,509224.9K $
118General Motors Co 3,000223.5K $
119Northern Trust Corp 1,600223.3K $
120Snowflake Inc 1,475222.5K $
121Oxford Industries Inc 5,687219K $
122NextEra Energy Inc 2,335216.9K $
123Northrop Grumman Corp 313213.5K $
124iShares U.S. Financials ETF 1,810213K $
125Kimberly-Clark Corp 2,145206.9K $
126NuScale Power Corp 18,500200.5K $
127Circle Internet Group Inc 2,040194.6K $
128iShares Trust 1,920193.3K $
129Palo Alto Networks Inc 1,200192.4K $
130Chord Energy Corp 1,350191.9K $
131DraftKings Inc 8,750189.2K $
132Waste Management Inc 810186.1K $
133Warner Bros Discovery Inc 6,712184.3K $
134General Dynamics Corp 530181.9K $
135ProShares UltraShort 20+ Year Treasury 5,018176.3K $
136Wells Fargo & Co 2,200175.1K $
137Select Sector Spdr Trust 3,505173K $
138GE HealthCare Technologies Inc 2,420172.3K $
139NIKE Inc 3,225170.3K $
140iShares Silver Trust 2,494169.9K $
141Royal Gold Inc 650165.4K $
142Vanguard Growth ETF 2,132155.2K $
143iShares MBS ETF 1,627154.5K $
144Valley National Bancorp 12,080148.3K $
145Delta Air Lines Inc 2,225147.9K $
146Schwab International Equity ETF 5,922146.6K $
147Tesla Inc 393146.1K $
148Ellington Credit Company 32,477143.9K $
149Prudential Financial, Inc. 1,429139.6K $
150iShares Broad USD Investment Grade Corporate Bond ETF 2,651135.8K $
151Bank of New York Mellon Corp/The 1,100130.5K $
152Schwab U.S. Large-Cap ETF 5,025128.8K $
153Ford Motor Co 11,100128.1K $
154iShares Trust 1,469121.3K $
155LPL Financial Holdings Inc 400120.3K $
156Arbor Realty Trust Inc 15,467119.3K $
157Abbott Laboratories 1,160119.1K $
158Sphere Entertainment Co 1,000117.4K $
159Dimensional ETF Trust 3,000116.6K $
160Barclays Bank plc 3,254116.2K $
161Carrier Global Corp 2,050115.4K $
162Enterprise Products Partners LP 3,000113.5K $
163Zoetis Inc 956113K $
164Rio Tinto PLC 1,200111.9K $
165Vanguard Small-Cap ETF 424111.1K $
166American Express Co 365110.4K $
167iShares Core S&P 500 ETF 168109.7K $
168Texas Instruments Inc 565109.7K $
169Dow Inc 2,627109.4K $
170GXO Logistics Inc 2,094108.6K $
171Symbotic Inc 2,000106.4K $
172iShares Trust 1,94699.1K $
173Union Pacific Corp 40498K $
174Automatic Data Processing Inc 48097.5K $
175Arthur J Gallagher & Co 45097.5K $
176Honeywell International Inc 42997K $
177MetLife Inc 1,36596.5K $
178Rocket Lab Corp 1,50096.3K $
179American States Water Co 1,25094.5K $
180Emerson Electric Co. 71393.4K $
181SELECT SECTOR SPDR TRUST (THE) 67089K $
182Truist Financial Corp 1,85085K $
183Berkshire Hathaway Inc 17081.5K $
184iShares Core S&P Mid-Cap ETF 1,19580.7K $
185CVR Partners LP 63480.3K $
186Applied Materials Inc 23078.6K $
187Chimera Investment Corp 6,20577.9K $
188KLA Corp 5175.1K $
189FIDELITY COVINGTON TRUST 34070.7K $
190L3Harris Technologies Inc 20069K $
191Schwab U.S. Small-Cap ETF 2,32467.6K $
192Service Corp International/US 81267K $
193iShares Trust 1,32367K $
194Novo Nordisk A/S 1,77565.2K $
195HP Inc 3,35064.4K $
196VanEck Gold Miners ETF/USA 70064.2K $
197FLEXSHARES STOXX GBL. BRO 1,00164K $
198SPDR Series Trust 24161.2K $
199QUALCOMM Inc 46159.4K $
200CME Group Inc 20059.1K $