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
301iShares MSCI USA Value Factor ETF 11516.4K $
302WisdomTree Trust 10116K $
303Global Payments Inc 23515.8K $
304Range Resources Corp 35015.8K $
305Huntington Bancshares Inc/OH 1,00015.7K $
306National Grid PLC 18315.5K $
307WisdomTree Trust 30015.1K $
308Invesco S&P 500 Low Volatility 20615.1K $
309Martin Marietta Materials Inc 2514.7K $
310Kroger Co/The 20014.5K $
311Fidelity National Information Services Inc 30014.1K $
312Robinhood Markets Inc 20013.9K $
313Vanguard World Fund 5013.6K $
314Western Digital Corp 5013.5K $
315Nuveen S&P 500 Dynamic Overwrite Fund 84013.5K $
316SP Funds S&P Global Technology 38613.4K $
317Comcast Corp 46613.4K $
318Dominion Energy Inc 21013K $
319iShares Core MSCI Europe ETF 18112.7K $
320Alibaba Group Holding Ltd 10012.5K $
321Alcoa Corp 18912.5K $
322INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 71512.4K $
323BlackRock Capital Allocation T 87612.4K $
324American Water Works Co Inc 8912.1K $
325ONEOK Inc 13312K $
326iShares Core High Dividend ETF 41511.3K $
327Global X Funds 65511.2K $
328GoDaddy Inc 13511.2K $
329CDW Corp/DE 8610.4K $
330SP Funds S&P World ex-US ETF 36610.3K $
331Trimble Inc 15710.2K $
332Cohen & Steers Infrastructure Fund Inc. 39410.2K $
333iShares Biotechnology ETF 6010.1K $
334Solstice Advanced Materials Inc 1309.9K $
335Fiserv Inc 1719.5K $
336AMETEK Inc 449.4K $
337iShares Broad USD High Yield Corporate Bond ETF 2559.4K $
338TransUnion 1168K $
339iShares Trust 1008K $
340Fortune Brands Innovations Inc 2007.8K $
341S&P Global Inc 187.7K $
342iShares Core S&P Small-Cap ETF 607.5K $
343iShares Russell 1000 Growth ETF 697.4K $
344Teleflex Inc 597.1K $
345Sherwin-Williams Co/The 227.1K $
346Ingersoll Rand Inc 816.5K $
347Landstar System Inc 406.4K $
348Realty Income Corp 1006.1K $
349Adobe Inc 256.1K $
350Teva Pharmaceutical Industries Ltd 2006K $
351Vanguard Mega Cap Growth ETF 795.8K $
352Organon & Co 9645.8K $
353VeriSign Inc 235.7K $
354Schwab US Dividend Equity ETF 1745.3K $
355Alliant Energy Corp 705K $
356Unilever PLC 885K $
357Artisan Partners Asset Management Inc 1375K $
358Four Corners Property Trust Inc 2094.9K $
359Verisk Analytics Inc 264.9K $
360Autodesk Inc 204.8K $
361Invesco Senior Loan ETF 2334.8K $
362Pimco Dynamic Income Fd 2754.7K $
363Park Hotels & Resorts Inc 4254.5K $
364SAP SE 264.5K $
365Cal-Maine Foods Inc 564.4K $
366Vanguard Information Technology ETF 474.1K $
367Toll Brothers Inc 294K $
368Vodafone Group PLC 2503.8K $
369Vanguard Scottsdale Funds 363.6K $
370OPKO Health, Inc. 3,0003.4K $
371Invesco DB Commodity Index Tracking Fund 1133.3K $
372Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 263.3K $
373First Trust NASDAQ Cybersecuri 503.1K $
374Prospect Capital Corp 1,2003.1K $
375Koninklijke Philips NV 1123.1K $
376Best Buy Co Inc 473K $
377Crown Castle Inc 352.8K $
378Versant Media Group Inc 752.8K $
379Broadridge Financial Solutions Inc 172.8K $
380SUNOCO LP 402.6K $
381Oklo Inc 502.5K $
382Olin Corp 822.4K $
383NRG Energy Inc 162.3K $
384Compass Minerals International Inc 1002.3K $
385FS KKR Capital Corp 2252.3K $
386Kilroy Realty Corp 752.1K $
387Rayonier Inc 941.9K $
388Kraft Heinz Co/The 801.8K $
389Ideaya Biosciences Inc 501.7K $
390Masterbrand Inc 2001.7K $
391HF Sinclair Corp 251.6K $
392Highland Opportunities & Income Fund 2691.5K $
393Grupo Televisa S.A.B. 5001.5K $
394Two Harbors Investment Corp 1251.4K $
395INVESCO DB MULTI-SECTOR COMMODITY TRUST 501.4K $
396Goldman Sachs ActiveBeta International Equity ETF 291.3K $
397Vanguard Index Funds 61.1K $
398NCR Atleos Corp 251.1K $
399Vanguard Index Funds 51.1K $
400Onity Group Inc 271.1K $