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
201Toast Inc 2,20058.3K $
202Westinghouse Air Brake Technologies Corp 22857K $
203Grayscale Bitcoin Mini Trust E 1,82954.9K $
204Vertex Pharmaceuticals Inc 12154K $
205iShares MSCI EAFE Small-Cap ETF 68853.9K $
206Viatris Inc 3,95153.4K $
207Dimensional International Value ETF 1,00052.8K $
208Cherry Hill Mortgage Investment Corp 20,69151.7K $
209Howmet Aerospace Inc 22050.7K $
210Williams Cos Inc/The 69050.2K $
211Illinois Tool Works Inc 19049.5K $
212APA Corp 1,14648.6K $
213Public Service Enterprise Group Inc 60048.6K $
214International Business Machines Corp. 20048.5K $
215SYNTEC OPTICS HOLDINGS INC 6,50045.7K $
216Consolidated Edison Inc 40045.3K $
217Agree Realty Corp 60045.2K $
218FIDELITY COVINGTON TRUST 66245.1K $
219EQT Corp 70044.5K $
220Parker-Hannifin Corp 4943.9K $
221iShares Select Dividend ETF 28943.8K $
222Corning Inc 32143.6K $
223Brown & Brown Inc 66843.6K $
224Schwab U.S. REIT ETF 1,90841K $
225Vanguard FTSE Europe ETF 49640.9K $
226Corteva Inc 47039.3K $
227Intercontinental Exchange Inc 25039.3K $
228Janus Detroit Street Trust 77839.2K $
229Cheniere Energy Partners LP 60038.8K $
230Vanguard FTSE All-World ex-US ETF 50037.6K $
231RXO Inc 2,56037.4K $
232Otis Worldwide Corp 47536.6K $
233ABRDN PRECIOUS METALS BASKET ETF TRUST 16536.1K $
234Vanguard World Fund 20036K $
235Invesco S&P 500 High Dividend Low Volatility ETF 72435.9K $
236CVS Health Corp 50035.9K $
237TJX Cos Inc/The 21834.8K $
238RealReal Inc/The 3,80034.5K $
239Nucor Corp 20033.8K $
240Salesforce Inc 18133.8K $
241FIDELITY COVINGTON TRUST 46532.7K $
242Marriott International Inc/MD 10032.7K $
243State Street SPDR S&P Dividend ETF 21531.4K $
244Ishares Gold Trust 35531.3K $
245Schwab 5-10 Year Corporate Bond ETF 1,37831.3K $
246Energy Transfer LP 1,60030.9K $
247Select Sector Spdr Trust 48629.8K $
248iShares Trust 15429.5K $
249Sirius XM Holdings Inc 1,27129.3K $
250abrdn Healthcare Opportunities 1,74529.3K $
251Qnity Electronics Inc 25028.8K $
252Digital Realty Trust Inc 16028.8K $
253iShares MSCI Emerging Markets ETF 50028.4K $
254Lyft Inc 2,10027.9K $
255United Airlines Holdings Inc 30027.6K $
256SailPoint Inc 2,00026.5K $
257Regions Financial Corp 1,00026.1K $
258ConocoPhillips 19726K $
259State Street Health Care Select Sector SPDR ETF 17525.7K $
260Invesco Variable Rate Investment Grade ETF 1,00025K $
261iShares MSCI Japan ETF 28724.2K $
262Vanguard FTSE Pacific ETF 24523.9K $
263FIDELITY COVINGTON TRUST 70123.8K $
264Charles Schwab Corp/The 24923.4K $
265Ross Stores Inc 10723.2K $
266DuPont de Nemours Inc 50022.9K $
267Target Corp 18522.4K $
268Allstate Corp/The 10822.4K $
269Vanguard FTSE All World ex-US 15222.2K $
270American Airlines Group Inc 2,00021.5K $
271FIDELITY COVINGTON TRUST 24521.2K $
272Markel Group Inc 1121.1K $
273T-Mobile US Inc 10021K $
274Clorox Co/The 20020.7K $
275First Trust Rising Dividend Achievers ETF 30020.5K $
276Cigna Group/The 7620.3K $
277Devon Energy Corp 40020.1K $
278Western Asset Inflation-Linked Opportunities & Income Fund 2,36420K $
279Ecolab Inc 7520K $
280Dimensional U S Targeted Value ETF 31919.9K $
281FIDELITY COVINGTON TRUST 28319.9K $
282Marvell Technology Inc 20019.8K $
283Exelon Corp 40019.6K $
284SP Funds S&P Global Reit Shari 99319.5K $
285Neuberger Next Generation Connectivity Fund Inc. 1,47319K $
286iShares Preferred and Income S 61018.5K $
287iShares Trust 19018.5K $
288SPDR Series Trust 20018.3K $
289FIDELITY COVINGTON TRUST 19217.9K $
290FedEx Corp 5017.8K $
291GAMCO Global Gold Natural Reso 3,33317.7K $
292US Bancorp 33017.2K $
293Cohen & Steers Quality Income 1,41517.1K $
294Morgan Stanley 10317K $
295Western Union Co/The 1,90916.7K $
296State Street SPDR S&P MidCap 400 ETF Trust 2716.7K $
297O'Reilly Automotive Inc 18016.6K $
298Lowe's Cos Inc 7016.5K $
299Schwab Emerging Markets Equity ETF 50016.5K $
300Capital One Financial Corp 9016.4K $