Gables Capital Management
Latest statistics and disclosures from Gables Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, PLTR, CPRX, JPM, and represent 27.10% of Gables Capital Management's stock portfolio.
- Added to shares of these 10 stocks: NFLX, MTZ, SHOP, SPOT, CRDO, FN, GE, GOVT, VZ, SSO.
- Started 19 new stock positions in FN, SOLS, Q, MBB, DBA, UL, CCJ, CIBR, CRDO, FNY. PAAS, MICC, USIG, NRG, B, FLEX, GOVT, XOVR, TTE.
- Reduced shares in these 10 stocks: NVDA, JPM, AAPL, PLTR, SGOV, CPRX, NOC, AMZN, CMG, SMR.
- Sold out of its positions in BALL, CAVA, DHR, DRI, QBTS, IT, IGSB, SGOV, Proshares Tr Ultrapro Sht Qqq, RBLX. SXT, Total, 22nd Centy Group, Unilever.
- Gables Capital Management was a net buyer of stock by $3.4M.
- Gables Capital Management has $237M in assets under management (AUM), dropping by 1.43%.
- Central Index Key (CIK): 0001740839
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Portfolio Holdings for Gables Capital Management
Gables Capital Management holds 463 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 8.3 | $20M | -4% | 105k | 186.50 |
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| Apple (AAPL) | 6.5 | $15M | -2% | 56k | 271.86 |
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| Palantir Technologies Cl A (PLTR) | 5.4 | $13M | -2% | 71k | 177.75 |
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| Catalyst Pharmaceutical Partners (CPRX) | 4.2 | $9.9M | -2% | 425k | 23.34 |
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| JPMorgan Chase & Co. (JPM) | 2.8 | $6.6M | -10% | 21k | 322.22 |
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| Home Depot (HD) | 2.3 | $5.5M | 16k | 344.10 |
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| Microsoft Corporation (MSFT) | 2.2 | $5.3M | 11k | 483.62 |
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| Amazon (AMZN) | 2.2 | $5.1M | -3% | 22k | 230.82 |
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| Bank of America Corporation (BAC) | 2.1 | $5.0M | 91k | 55.00 |
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| MasTec (MTZ) | 1.9 | $4.6M | +30% | 21k | 217.37 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $4.6M | +2% | 15k | 313.80 |
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| Caterpillar (CAT) | 1.8 | $4.3M | 7.6k | 572.87 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.8 | $4.3M | 35k | 123.26 |
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| McDonald's Corporation (MCD) | 1.7 | $4.1M | 14k | 305.63 |
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| Wal-Mart Stores (WMT) | 1.7 | $4.0M | -3% | 36k | 111.41 |
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| Visa Com Cl A (V) | 1.7 | $4.0M | 11k | 350.71 |
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| Mastercard Incorporated Cl A (MA) | 1.3 | $3.1M | 5.5k | 570.88 |
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| Chevron Corporation (CVX) | 1.3 | $3.1M | 20k | 152.41 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $3.1M | 9.9k | 313.00 |
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| Eli Lilly & Co. (LLY) | 1.3 | $3.0M | 2.8k | 1074.68 |
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| Coca-Cola Company (KO) | 1.2 | $3.0M | 42k | 69.91 |
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| Procter & Gamble Company (PG) | 1.2 | $2.9M | 20k | 143.31 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 1.2 | $2.8M | 13k | 212.07 |
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| Netflix (NFLX) | 1.2 | $2.8M | +882% | 30k | 93.76 |
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| Johnson & Johnson (JNJ) | 1.1 | $2.6M | 13k | 206.95 |
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| Boeing Company (BA) | 1.0 | $2.4M | 11k | 217.12 |
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| Republic Services (RSG) | 1.0 | $2.4M | 11k | 211.93 |
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| Ge Vernova (GEV) | 1.0 | $2.3M | +8% | 3.5k | 653.57 |
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| Thermo Fisher Scientific (TMO) | 0.9 | $2.2M | +2% | 3.8k | 579.45 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.9 | $2.2M | 5.6k | 396.31 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.8 | $2.0M | +49% | 12k | 160.97 |
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| Verizon Communications (VZ) | 0.8 | $2.0M | +16% | 49k | 40.73 |
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| Meta Platforms Cl A (META) | 0.8 | $1.9M | 2.9k | 660.09 |
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| Take-Two Interactive Software (TTWO) | 0.8 | $1.9M | 7.5k | 256.03 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $1.9M | 2.7k | 681.92 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.8 | $1.8M | 32k | 57.24 |
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| Merck & Co (MRK) | 0.8 | $1.8M | -2% | 17k | 105.26 |
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| Kratos Defense & Sec Solutio Com New (KTOS) | 0.7 | $1.8M | -4% | 23k | 75.91 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.7 | $1.8M | 12k | 143.52 |
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| Chipotle Mexican Grill (CMG) | 0.7 | $1.7M | -8% | 46k | 37.00 |
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| Iron Mountain (IRM) | 0.7 | $1.7M | -2% | 20k | 82.95 |
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| Raytheon Technologies Corp (RTX) | 0.7 | $1.6M | 8.8k | 183.40 |
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| Uber Technologies (UBER) | 0.5 | $1.2M | 15k | 81.71 |
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| Kinder Morgan (KMI) | 0.5 | $1.2M | 45k | 27.49 |
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| Deere & Company (DE) | 0.5 | $1.2M | 2.6k | 465.57 |
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| UnitedHealth (UNH) | 0.5 | $1.2M | 3.6k | 330.11 |
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| Duke Energy Corp Com New (DUK) | 0.5 | $1.2M | +3% | 10k | 117.21 |
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| Dell Technologies CL C (DELL) | 0.5 | $1.2M | -3% | 9.4k | 125.88 |
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| Goldman Sachs (GS) | 0.5 | $1.2M | 1.3k | 879.00 |
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| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.4 | $1.1M | +19% | 16k | 68.36 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $1.0M | +6% | 2.1k | 487.86 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.4 | $976k | -2% | 2.0k | 480.57 |
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| Lockheed Martin Corporation (LMT) | 0.4 | $956k | +3% | 2.0k | 483.67 |
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| Pfizer (PFE) | 0.4 | $912k | 37k | 24.90 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.4 | $879k | 4.9k | 181.21 |
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| At&t (T) | 0.4 | $861k | 35k | 24.84 |
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| Stellus Capital Investment (SCM) | 0.4 | $851k | 67k | 12.68 |
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| Freeport-mcmoran CL B (FCX) | 0.4 | $848k | -8% | 17k | 50.79 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.4 | $832k | 2.6k | 323.01 |
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| Spotify Technology S A SHS (SPOT) | 0.4 | $829k | +349% | 1.4k | 580.71 |
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| Walt Disney Company (DIS) | 0.3 | $797k | 7.0k | 113.77 |
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| Blackstone Group Inc Com Cl A (BX) | 0.3 | $796k | -2% | 5.2k | 154.14 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.3 | $777k | 8.0k | 96.88 |
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| Altria (MO) | 0.3 | $774k | 13k | 57.66 |
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| Abbvie (ABBV) | 0.3 | $755k | 3.3k | 228.49 |
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| Southern Company (SO) | 0.3 | $749k | 8.6k | 87.20 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $718k | 6.0k | 120.34 |
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| Broadcom (AVGO) | 0.3 | $677k | 2.0k | 346.10 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $642k | 1.0k | 614.31 |
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| Citigroup Com New (C) | 0.3 | $627k | 5.4k | 116.69 |
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| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.3 | $604k | NEW | 4.2k | 143.89 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.2 | $570k | 5.0k | 113.92 |
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| Bcp Investment Corporation Com New (BCIC) | 0.2 | $559k | 47k | 11.83 |
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| Fabrinet SHS (FN) | 0.2 | $546k | NEW | 1.2k | 455.28 |
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $543k | 10k | 53.83 |
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| Southern Copper Corporation (SCCO) | 0.2 | $518k | 3.6k | 143.49 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $514k | 2.1k | 246.16 |
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| Simon Property (SPG) | 0.2 | $503k | 2.7k | 185.11 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $497k | 5.2k | 96.03 |
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| Oracle Corporation (ORCL) | 0.2 | $496k | -19% | 2.5k | 194.91 |
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| Shell Spon Ads (SHEL) | 0.2 | $484k | 6.6k | 73.48 |
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| Coreweave Com Cl A (CRWV) | 0.2 | $484k | -7% | 6.8k | 71.61 |
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| Pepsi (PEP) | 0.2 | $473k | -3% | 3.3k | 143.52 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $464k | 740.00 | 627.13 |
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| CSX Corporation (CSX) | 0.2 | $464k | 13k | 36.25 |
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| Gabelli Dividend & Income Trust (GDV) | 0.2 | $464k | 17k | 27.77 |
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| Newmont Mining Corporation (NEM) | 0.2 | $459k | 4.6k | 99.85 |
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| American Electric Power Company (AEP) | 0.2 | $458k | 4.0k | 115.31 |
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| Ge Aerospace Com New (GE) | 0.2 | $454k | +558% | 1.5k | 308.03 |
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| Starwood Property Trust (STWD) | 0.2 | $443k | +5% | 25k | 18.01 |
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| Tractor Supply Company (TSCO) | 0.2 | $443k | -2% | 8.9k | 50.01 |
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| Draftkings Com Cl A (DKNG) | 0.2 | $438k | -10% | 13k | 34.46 |
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| Eaton Corp SHS (ETN) | 0.2 | $438k | -3% | 1.4k | 318.51 |
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| Valero Energy Corporation (VLO) | 0.2 | $434k | 2.7k | 162.79 |
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| Norfolk Southern (NSC) | 0.2 | $423k | 1.5k | 288.72 |
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| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.2 | $419k | +97% | 7.2k | 57.92 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.2 | $410k | 6.1k | 67.13 |
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| Gilead Sciences (GILD) | 0.2 | $393k | 3.2k | 122.74 |
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| Philip Morris International (PM) | 0.2 | $392k | 2.4k | 160.40 |
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| Bristol Myers Squibb (BMY) | 0.2 | $392k | 7.3k | 53.94 |
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| Whitehorse Finance (WHF) | 0.2 | $376k | -3% | 54k | 6.95 |
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| Xpo Logistics Inc equity (XPO) | 0.2 | $370k | 2.7k | 135.91 |
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| Advanced Micro Devices (AMD) | 0.2 | $365k | 1.7k | 214.16 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $355k | -27% | 1.0k | 349.99 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $349k | 2.0k | 171.18 |
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| Yum! Brands (YUM) | 0.1 | $336k | 2.2k | 151.28 |
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| Phillips 66 (PSX) | 0.1 | $329k | 2.6k | 129.04 |
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| Snowflake Com Shs (SNOW) | 0.1 | $324k | 1.5k | 219.36 |
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| Amgen (AMGN) | 0.1 | $315k | 962.00 | 327.31 |
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| Costco Wholesale Corporation (COST) | 0.1 | $310k | +20% | 359.00 | 862.34 |
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| Vistra Energy (VST) | 0.1 | $303k | -5% | 1.9k | 161.33 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $300k | 3.0k | 99.88 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $299k | NEW | 13k | 23.02 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.1 | $285k | +25% | 4.9k | 58.12 |
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| National Retail Properties (NNN) | 0.1 | $281k | 7.1k | 39.63 |
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| Nuscale Pwr Corp Cl A Com (SMR) | 0.1 | $265k | -37% | 19k | 14.17 |
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| Nike CL B (NKE) | 0.1 | $260k | +49% | 4.1k | 63.71 |
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| Colgate-Palmolive Company (CL) | 0.1 | $259k | -2% | 3.3k | 79.02 |
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| Starbucks Corporation (SBUX) | 0.1 | $258k | 3.1k | 84.21 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $256k | +26% | 8.9k | 28.82 |
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| Cheniere Energy Com New (LNG) | 0.1 | $250k | -28% | 1.3k | 194.39 |
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| General Motors Company (GM) | 0.1 | $244k | 3.0k | 81.32 |
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| Flexshares Tr Mornstar Upstr (GUNR) | 0.1 | $228k | 5.0k | 45.85 |
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| Circle Internet Group Com Cl A (CRCL) | 0.1 | $225k | +51% | 2.8k | 79.30 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $223k | 2.2k | 100.89 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $219k | 3.5k | 62.47 |
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| Northern Trust Corporation (NTRS) | 0.1 | $219k | 1.6k | 136.59 |
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| Waste Management (WM) | 0.1 | $215k | 979.00 | 219.71 |
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| Ellington Credit Company Com Shs Ben Int (EARN) | 0.1 | $213k | -9% | 41k | 5.27 |
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| Nextera Energy (NEE) | 0.1 | $213k | 2.7k | 80.28 |
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| Wells Fargo & Company (WFC) | 0.1 | $205k | 2.2k | 93.20 |
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| Ishares Tr U.s. Finls Etf (IYF) | 0.1 | $201k | -3% | 1.6k | 128.93 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $199k | -3% | 2.4k | 82.02 |
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| Oxford Industries (OXM) | 0.1 | $195k | 5.7k | 34.20 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 0.1 | $192k | 3.5k | 54.77 |
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| Ea Series Trust Strive Us Energy (DRLL) | 0.1 | $184k | +8% | 6.5k | 28.53 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $179k | -57% | 313.00 | 570.21 |
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| General Dynamics Corporation (GD) | 0.1 | $178k | 530.00 | 336.66 |
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| Cameco Corporation (CCJ) | 0.1 | $178k | NEW | 2.0k | 91.49 |
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| Prudential Financial (PRU) | 0.1 | $178k | 1.6k | 112.88 |
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| Tesla Motors (TSLA) | 0.1 | $177k | 393.00 | 449.72 |
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| Proshares Tr Pshs Ultsh 20yrs (TBT) | 0.1 | $175k | 5.0k | 34.94 |
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| Ishares Silver Tr Ishares (SLV) | 0.1 | $161k | +38% | 2.5k | 64.42 |
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| Ishares Tr Mbs Etf (MBB) | 0.1 | $155k | NEW | 1.6k | 95.22 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $154k | 2.2k | 69.40 |
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| Trane Technologies SHS (TT) | 0.1 | $152k | 391.00 | 389.20 |
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| Arthur J. Gallagher & Co. (AJG) | 0.1 | $150k | 580.00 | 258.79 |
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| Occidental Petroleum Corporation (OXY) | 0.1 | $149k | -16% | 3.6k | 41.12 |
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| Ford Motor Company (F) | 0.1 | $146k | 11k | 13.12 |
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| Abbott Laboratories (ABT) | 0.1 | $145k | 1.2k | 125.29 |
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| Royal Gold (RGLD) | 0.1 | $145k | -7% | 650.00 | 222.29 |
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| Lpl Financial Holdings (LPLA) | 0.1 | $143k | 400.00 | 357.17 |
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| Micron Technology (MU) | 0.1 | $143k | +66% | 500.00 | 285.41 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $142k | 5.9k | 24.04 |
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| Valley National Ban (VLY) | 0.1 | $140k | 12k | 11.68 |
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| Ishares Tr Usd Inv Grde Etf (USIG) | 0.1 | $137k | NEW | 2.7k | 51.77 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $135k | 5.0k | 26.91 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $128k | 1.1k | 116.09 |
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| Wheaton Precious Metals Corp (WPM) | 0.1 | $127k | +7% | 1.1k | 117.52 |
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| American Express Company (AXP) | 0.1 | $126k | 340.00 | 369.95 |
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| Chord Energy Corporation Com New (CHRD) | 0.1 | $125k | 1.4k | 92.70 |
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| Arbor Realty Trust (ABR) | 0.1 | $124k | -6% | 16k | 7.76 |
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| Automatic Data Processing (ADP) | 0.1 | $124k | 480.00 | 257.23 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $122k | +620% | 1.5k | 82.82 |
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| Zoetis Cl A (ZTS) | 0.1 | $120k | 956.00 | 125.82 |
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| Symbotic Class A Com (SYM) | 0.1 | $119k | 2.0k | 59.50 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $119k | 3.0k | 39.59 |
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| Barclays Bank Ipath S&p 500 Sh (VXX) | 0.0 | $118k | 4.5k | 26.47 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $115k | +950% | 168.00 | 684.94 |
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| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $110k | -6% | 2.1k | 52.64 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $109k | 424.00 | 257.95 |
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| Carrier Global Corporation (CARR) | 0.0 | $108k | 2.1k | 52.84 |
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| MetLife (MET) | 0.0 | $108k | 1.4k | 78.94 |
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| Qualcomm (QCOM) | 0.0 | $105k | 612.00 | 171.05 |
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| Honeywell International (HON) | 0.0 | $103k | 529.00 | 195.09 |
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| Truist Financial Corp equities (TFC) | 0.0 | $101k | -5% | 2.1k | 49.21 |
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| Cisco Systems (CSCO) | 0.0 | $100k | 1.3k | 77.03 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $99k | 1.9k | 50.86 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $98k | 565.00 | 173.49 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.0 | $97k | +116% | 670.00 | 143.97 |
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| Enterprise Products Partners (EPD) | 0.0 | $96k | +50% | 3.0k | 32.06 |
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| Rio Tinto Sponsored Adr (RIO) | 0.0 | $96k | 1.2k | 80.03 |
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| Canadian Pacific Kansas City (CP) | 0.0 | $95k | 1.3k | 73.63 |
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| Emerson Electric (EMR) | 0.0 | $95k | 713.00 | 132.72 |
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| Union Pacific Corporation (UNP) | 0.0 | $94k | 404.00 | 231.32 |
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| American States Water Company (AWR) | 0.0 | $91k | 1.3k | 72.48 |
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| Novo-nordisk A S Adr (NVO) | 0.0 | $90k | -6% | 1.8k | 50.88 |
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| Totalenergies Se Act (TTE) | 0.0 | $88k | NEW | 1.4k | 65.42 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $86k | 170.00 | 502.65 |
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| Chimera Invt Corp Com Shs (CIM) | 0.0 | $83k | -2% | 6.7k | 12.43 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $79k | 1.2k | 66.00 |
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| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $76k | 340.00 | 224.67 |
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| Hp (HPQ) | 0.0 | $75k | 3.4k | 22.28 |
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| Willis Towers Watson SHS (WTW) | 0.0 | $75k | 227.00 | 328.60 |
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| Palo Alto Networks (PANW) | 0.0 | $74k | 400.00 | 184.20 |
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| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.0 | $73k | 1.9k | 38.73 |
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| Ishares Tr TRS FLT RT BD (TFLO) | 0.0 | $67k | 1.3k | 50.46 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $66k | 2.3k | 28.48 |
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| Cvr Partners (UAN) | 0.0 | $65k | 634.00 | 102.50 |
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| Dow (DOW) | 0.0 | $63k | 2.7k | 23.38 |
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| Service Corporation International (SCI) | 0.0 | $63k | 812.00 | 77.97 |
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| Kla Corp Com New (KLAC) | 0.0 | $62k | 51.00 | 1215.08 |
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| Flexshares Tr Stoxx Globr Inf (NFRA) | 0.0 | $61k | 1.0k | 60.51 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $60k | 700.00 | 85.77 |
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| International Business Machines (IBM) | 0.0 | $59k | 200.00 | 296.21 |
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| Applied Materials (AMAT) | 0.0 | $59k | 230.00 | 256.99 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $59k | 800.00 | 73.56 |
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| L3harris Technologies (LHX) | 0.0 | $59k | 200.00 | 293.57 |
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| PNC Financial Services (PNC) | 0.0 | $57k | 273.00 | 208.73 |
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| Strategy Day Hagan Smart (SSUS) | 0.0 | $56k | 1.1k | 48.75 |
|
|
| Cherry Hill Mort (CHMI) | 0.0 | $56k | -4% | 22k | 2.55 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $55k | 121.00 | 453.36 |
|
|
| Barrick Mng Corp Com Shs (B) | 0.0 | $55k | NEW | 1.3k | 43.55 |
|
| Cme (CME) | 0.0 | $55k | 200.00 | 273.08 |
|
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $53k | 688.00 | 77.53 |
|
|
| Brown & Brown (BRO) | 0.0 | $53k | 668.00 | 79.70 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $53k | 1.9k | 28.00 |
|
|
| Viatris (VTRS) | 0.0 | $52k | 4.1k | 12.45 |
|
|
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $51k | 415.00 | 121.61 |
|
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.0 | $50k | 1.0k | 49.90 |
|
|
| Wabtec Corporation (WAB) | 0.0 | $50k | 232.00 | 213.44 |
|
|
| Fidelity Covington Trust Msci Commntn Svc (FCOM) | 0.0 | $49k | 662.00 | 73.28 |
|
|
| Public Service Enterprise (PEG) | 0.0 | $48k | 600.00 | 80.30 |
|
|
| SLB Com Stk (SLB) | 0.0 | $48k | 1.3k | 38.38 |
|
|
| salesforce (CRM) | 0.0 | $48k | 181.00 | 264.91 |
|
|
| Illinois Tool Works (ITW) | 0.0 | $47k | 190.00 | 246.30 |
|
|
| Howmet Aerospace (HWM) | 0.0 | $45k | 220.00 | 205.02 |
|
|
| Chubb (CB) | 0.0 | $44k | 140.00 | 312.12 |
|
|
| Agree Realty Corporation (ADC) | 0.0 | $43k | 600.00 | 72.03 |
|
|
| Parker-Hannifin Corporation (PH) | 0.0 | $43k | 49.00 | 878.96 |
|
|
| Flex Ord (FLEX) | 0.0 | $42k | NEW | 700.00 | 60.42 |
|
| Otis Worldwide Corp (OTIS) | 0.0 | $42k | 475.00 | 87.35 |
|
|
| Williams Companies (WMB) | 0.0 | $42k | 690.00 | 60.11 |
|
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $42k | 496.00 | 83.61 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $41k | 289.00 | 141.14 |
|
|
| Lyft Cl A Com (LYFT) | 0.0 | $41k | 2.1k | 19.37 |
|
|
| Intercontinental Exchange (ICE) | 0.0 | $41k | 250.00 | 161.96 |
|
|
| Sailpoint (SAIL) | 0.0 | $41k | -33% | 2.0k | 20.23 |
|
| Enbridge (ENB) | 0.0 | $40k | 834.00 | 47.83 |
|
|
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $40k | 1.9k | 20.89 |
|
|
| Consolidated Edison (ED) | 0.0 | $40k | 400.00 | 99.32 |
|
|
| CVS Caremark Corporation (CVS) | 0.0 | $40k | 500.00 | 79.36 |
|
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.0 | $39k | 778.00 | 50.58 |
|
|
| Vanguard World Comm Srvc Etf (VOX) | 0.0 | $39k | 200.00 | 193.63 |
|
|
| EQT Corporation (EQT) | 0.0 | $38k | 700.00 | 53.60 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $35k | 47.00 | 753.79 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.0 | $35k | 724.00 | 48.00 |
|
|
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.0 | $35k | 465.00 | 74.28 |
|
|
| Abrdn Precious Metals Basket Physcl Precs Met (GLTR) | 0.0 | $34k | 165.00 | 205.60 |
|
|
| Hldgs (UAL) | 0.0 | $34k | -40% | 300.00 | 111.82 |
|
| TJX Companies (TJX) | 0.0 | $34k | 218.00 | 153.61 |
|
|
| Abrdn Healthcare Opportuniti SHS (THQ) | 0.0 | $33k | 1.7k | 19.13 |
|
|
| Sprott Asset Management Physical Gold Tr (PHYS) | 0.0 | $33k | 1.0k | 33.02 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $33k | 69.00 | 473.30 |
|
|
| Nucor Corporation (NUE) | 0.0 | $33k | 200.00 | 163.11 |
|
|
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $33k | 79.00 | 412.77 |
|
|
| Rxo Common Stock (RXO) | 0.0 | $32k | -12% | 2.6k | 12.64 |
|
| Cheniere Energy Partners Com Unit (CQP) | 0.0 | $32k | 600.00 | 53.48 |
|
|
| Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 0.0 | $32k | 1.4k | 22.97 |
|
|
| Corteva (CTVA) | 0.0 | $32k | 470.00 | 67.03 |
|
|
| White Mountains Insurance Gp (WTM) | 0.0 | $31k | 15.00 | 2078.00 |
|
|
| Marriott Intl Cl A (MAR) | 0.0 | $31k | 100.00 | 310.24 |
|
|
| American Airls (AAL) | 0.0 | $31k | 2.0k | 15.33 |
|
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $31k | 154.00 | 198.62 |
|
|
| Spdr Series Trust State Street Spd (SDY) | 0.0 | $30k | 215.00 | 139.16 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $29k | +173% | 355.00 | 81.17 |
|
| Corning Incorporated (GLW) | 0.0 | $28k | 321.00 | 87.56 |
|
|
| Apa Corporation (APA) | 0.0 | $28k | +13% | 1.1k | 24.46 |
|
| Royal Caribbean Cruises (RCL) | 0.0 | $28k | 100.00 | 278.92 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $27k | 500.00 | 54.71 |
|
|
| Regions Financial Corporation (RF) | 0.0 | $27k | 1.0k | 27.10 |
|
|
| Select Sector Spdr Tr State Street Hea (XLV) | 0.0 | $27k | 175.00 | 154.80 |
|
|
| Canadian Natural Resources (CNQ) | 0.0 | $27k | 800.00 | 33.85 |
|
|
| Dynavax Technologies Corp Com New (DVAX) | 0.0 | $27k | 1.8k | 15.38 |
|
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $26k | +60% | 1.6k | 16.49 |
|
| Siriusxm Holdings Common Stock (SIRI) | 0.0 | $25k | 1.3k | 20.00 |
|
|
| Invesco Actively Managed Exc Var Rate Invt (VRIG) | 0.0 | $25k | 1.0k | 25.10 |
|
|
| Spdr Series Trust State Street Spd (XAR) | 0.0 | $25k | 104.00 | 241.24 |
|
|
| Charles Schwab Corporation (SCHW) | 0.0 | $25k | 249.00 | 99.91 |
|
|
| Digital Realty Trust (DLR) | 0.0 | $25k | 160.00 | 154.71 |
|
|
| Invesco SHS (IVZ) | 0.0 | $25k | 934.00 | 26.27 |
|
|
| Johnson Ctls Intl SHS (JCI) | 0.0 | $24k | 200.00 | 119.75 |
|
|
| Cenovus Energy (CVE) | 0.0 | $24k | 1.4k | 16.92 |
|
|
| Markel Corporation (MKL) | 0.0 | $24k | 11.00 | 2149.64 |
|
|
| Ishares Msci Japan Etf (EWJ) | 0.0 | $23k | 287.00 | 80.74 |
|
|
| Ubs Group SHS (UBS) | 0.0 | $23k | 500.00 | 46.31 |
|
|
| Allstate Corporation (ALL) | 0.0 | $23k | 108.00 | 208.15 |
|
|
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $22k | 245.00 | 90.40 |
|
|
| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.0 | $22k | 283.00 | 77.74 |
|
|
| Capital One Financial (COF) | 0.0 | $22k | 90.00 | 242.36 |
|
|
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $22k | 152.00 | 143.33 |
|
|
| Select Sector Spdr Tr State Street Ene (XLE) | 0.0 | $22k | +100% | 486.00 | 44.71 |
|
| Neuberger Next Generation Common Stock (NBXG) | 0.0 | $21k | 1.5k | 14.44 |
|
|
| Cigna Corp (CI) | 0.0 | $21k | 76.00 | 275.22 |
|
|
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.0 | $21k | 300.00 | 69.47 |
|
|
| Qnity Electronics Common Stock (Q) | 0.0 | $20k | NEW | 250.00 | 81.65 |
|
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.0 | $20k | 2.4k | 8.59 |
|
|
| Metropcs Communications (TMUS) | 0.0 | $20k | 100.00 | 203.04 |
|
|
| Fidelity Covington Trust Msci Indl Indx (FIDU) | 0.0 | $20k | 245.00 | 82.48 |
|
|
| Clorox Company (CLX) | 0.0 | $20k | 200.00 | 100.83 |
|
|
| Alliant Energy Corporation (LNT) | 0.0 | $20k | 310.00 | 65.01 |
|
|
| Dupont De Nemours (DD) | 0.0 | $20k | 500.00 | 40.20 |
|
|
| Fidelity National Information Services (FIS) | 0.0 | $20k | 300.00 | 66.46 |
|
|
| Ecolab (ECL) | 0.0 | $20k | 75.00 | 262.52 |
|
|
| Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.0 | $20k | 192.00 | 102.16 |
|
|
| Tidal Trust I Sp Funds S&p Gbl (SPRE) | 0.0 | $19k | 993.00 | 19.58 |
|
|
| Ross Stores (ROST) | 0.0 | $19k | 107.00 | 180.14 |
|
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.0 | $19k | 319.00 | 59.54 |
|
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $19k | 610.00 | 30.96 |
|
|
| Dominion Resources (D) | 0.0 | $19k | 320.00 | 58.59 |
|
|
| ConocoPhillips (COP) | 0.0 | $18k | 197.00 | 93.61 |
|
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $18k | 190.00 | 96.27 |
|
|
| Morgan Stanley Com New (MS) | 0.0 | $18k | 103.00 | 177.53 |
|
|
| Global Payments (GPN) | 0.0 | $18k | 235.00 | 77.40 |
|
|
| Target Corporation (TGT) | 0.0 | $18k | 185.00 | 97.75 |
|
|
| Spdr Series Trust State Street Spd (CWB) | 0.0 | $18k | 200.00 | 89.20 |
|
|
| Western Union Company (WU) | 0.0 | $18k | 1.9k | 9.31 |
|
|
| Us Bancorp Del Com New (USB) | 0.0 | $18k | 330.00 | 53.36 |
|
|
| Exelon Corporation (EXC) | 0.0 | $17k | 400.00 | 43.59 |
|
|
| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.0 | $17k | 701.00 | 24.77 |
|
|
| Pan American Silver Corp Can (PAAS) | 0.0 | $17k | NEW | 335.00 | 51.81 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $17k | 1.0k | 17.35 |
|
|
| Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) | 0.0 | $17k | 3.3k | 5.16 |
|
|
| Marvell Technology (MRVL) | 0.0 | $17k | 200.00 | 84.98 |
|
|
| Lowe's Companies (LOW) | 0.0 | $17k | 70.00 | 241.16 |
|
|
| Godaddy Cl A (GDDY) | 0.0 | $17k | 135.00 | 124.08 |
|
|
| O'reilly Automotive (ORLY) | 0.0 | $16k | 180.00 | 91.21 |
|
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $16k | 500.00 | 32.75 |
|
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $16k | 27.00 | 603.30 |
|
|
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $16k | 1.4k | 11.42 |
|
|
| Ishares Tr Msci Usa Value (VLUE) | 0.0 | $16k | 115.00 | 136.73 |
|
|
| Martin Marietta Materials (MLM) | 0.0 | $16k | 25.00 | 622.68 |
|
|
| Fidelity Covington Trust Consmr Staples (FSTA) | 0.0 | $15k | 308.00 | 49.19 |
|
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.0 | $15k | 300.00 | 50.32 |
|
|
| Fastenal Company (FAST) | 0.0 | $15k | 376.00 | 40.13 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $15k | 206.00 | 71.42 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $15k | 100.00 | 146.58 |
|
|
| Devon Energy Corporation (DVN) | 0.0 | $15k | 400.00 | 36.63 |
|
|
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.0 | $15k | 101.00 | 144.16 |
|
|
| FedEx Corporation (FDX) | 0.0 | $14k | 50.00 | 288.88 |
|
|
| Vanguard World Health Car Etf (VHT) | 0.0 | $14k | 50.00 | 287.86 |
|
|
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $14k | 183.00 | 77.35 |
|
|
| Sp Funds Trust S&p Global Techn (SPTE) | 0.0 | $14k | 386.00 | 35.20 |
|
|
| Suncor Energy (SU) | 0.0 | $13k | 300.00 | 44.36 |
|
|
| Flexshares Tr Iboxx 3r Targt (TDTT) | 0.0 | $13k | -64% | 540.00 | 24.06 |
|
| Ishares Tr Core Msci Euro (IEUR) | 0.0 | $13k | 181.00 | 70.98 |
|
|
| Steris Shs Usd (STE) | 0.0 | $13k | 50.00 | 253.52 |
|
|
| Kroger (KR) | 0.0 | $13k | 200.00 | 62.48 |
|
|
| Blackrock Capital Allocation Trust (BCAT) | 0.0 | $12k | 876.00 | 14.16 |
|
|
| Range Resources (RRC) | 0.0 | $12k | 350.00 | 35.26 |
|
|
| Trimble Navigation (TRMB) | 0.0 | $12k | 157.00 | 78.35 |
|
|
| Cdw (CDW) | 0.0 | $12k | 86.00 | 136.20 |
|
|
| American Water Works (AWK) | 0.0 | $12k | 89.00 | 130.51 |
|
|
| Global X Fds Nasdaq 100 Cover Call Option (QYLD) | 0.0 | $12k | +9900% | 66k | 0.18 |
|
| Fiserv (FI) | 0.0 | $12k | 171.00 | 67.17 |
|
|
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $10k | 60.00 | 168.77 |
|
|
| Entrepreneurshares Series Tr Ershares Private (XOVR) | 0.0 | $10k | NEW | 500.00 | 20.14 |
|
| Alcoa (AA) | 0.0 | $10k | 189.00 | 53.14 |
|
|
| Fortune Brands (FBIN) | 0.0 | $10k | 200.00 | 50.02 |
|
|
| Sp Funds Trust S&p World Ex Us (SPWO) | 0.0 | $10k | 366.00 | 27.30 |
|
|
| Transunion (TRU) | 0.0 | $9.9k | 116.00 | 85.75 |
|
|
| Medtronic SHS (MDT) | 0.0 | $9.9k | 103.00 | 96.06 |
|
|
| Oneok (OKE) | 0.0 | $9.8k | 133.00 | 73.50 |
|
|
| Ishares Tr Broad Usd High (USHY) | 0.0 | $9.5k | 255.00 | 37.40 |
|
|
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $9.5k | 394.00 | 24.11 |
|
|
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 0.0 | $9.5k | 287.00 | 33.08 |
|
|
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.0 | $9.5k | 715.00 | 13.25 |
|
|
| Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.0 | $9.5k | 288.00 | 32.89 |
|
|
| S&p Global (SPGI) | 0.0 | $9.4k | 18.00 | 522.61 |
|
|
| Ametek (AME) | 0.0 | $9.0k | 44.00 | 205.32 |
|
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $8.3k | 192.00 | 43.30 |
|
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $8.1k | 100.00 | 80.63 |
|
|
| Linde SHS (LIN) | 0.0 | $7.7k | 18.00 | 426.39 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $7.2k | 60.00 | 120.18 |
|
|
| Teleflex Incorporated (TFX) | 0.0 | $7.2k | 59.00 | 122.03 |
|
|
| Sherwin-Williams Company (SHW) | 0.0 | $7.1k | 22.00 | 324.05 |
|
|
| Organon & Co Common Stock (OGN) | 0.0 | $7.1k | 984.00 | 7.17 |
|
|
| Liberty Global Com Cl A (LBTYA) | 0.0 | $6.9k | 622.00 | 11.14 |
|
|
| Liberty Global Com Cl C (LBTYK) | 0.0 | $6.9k | 622.00 | 11.04 |
|
|
| First Tr Exchange-traded A Mid Cp Gr Alph (FNY) | 0.0 | $6.8k | NEW | 75.00 | 91.20 |
|
| Ingersoll Rand (IR) | 0.0 | $6.4k | 81.00 | 79.22 |
|
|
| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $6.3k | NEW | 130.00 | 48.58 |
|
| Sap Se Spon Adr (SAP) | 0.0 | $6.3k | 26.00 | 242.92 |
|
|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $6.2k | 200.00 | 31.21 |
|
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $6.1k | 200.00 | 30.54 |
|
|
| Autodesk (ADSK) | 0.0 | $5.9k | 20.00 | 296.00 |
|
|
| Verisk Analytics (VRSK) | 0.0 | $5.8k | 26.00 | 223.69 |
|
|
| Rb Global (RBA) | 0.0 | $5.8k | 56.00 | 102.88 |
|
|
| Unilever Spon Adr New (UL) | 0.0 | $5.8k | NEW | 88.00 | 65.40 |
|
| Landstar System (LSTR) | 0.0 | $5.7k | 40.00 | 143.70 |
|
|
| Realty Income (O) | 0.0 | $5.6k | 100.00 | 56.37 |
|
|
| Verisign (VRSN) | 0.0 | $5.6k | 23.00 | 242.96 |
|
|
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $5.6k | 137.00 | 40.74 |
|
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.0 | $4.9k | 233.00 | 21.00 |
|
|
| Pimco Dynamic Income SHS (PDI) | 0.0 | $4.9k | 275.00 | 17.71 |
|
|
| Four Corners Ppty Tr (FCPT) | 0.0 | $4.8k | 209.00 | 23.06 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $4.8k | 174.00 | 27.43 |
|
|
| Hf Sinclair Corp (DINO) | 0.0 | $4.7k | 102.00 | 46.08 |
|
|
| Cal Maine Foods Com New (CALM) | 0.0 | $4.5k | 56.00 | 79.57 |
|
|
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $4.4k | 425.00 | 10.46 |
|
|
| Tpg Mtg Invts Tr Com New (MITT) | 0.0 | $4.4k | 516.00 | 8.52 |
|
|
| Toll Brothers (TOL) | 0.0 | $3.9k | 29.00 | 135.21 |
|
|
| Broadridge Financial Solutions (BR) | 0.0 | $3.8k | 17.00 | 223.18 |
|
|
| Opko Health (OPK) | 0.0 | $3.8k | 3.0k | 1.26 |
|
|
| Oklo Com Cl A (OKLO) | 0.0 | $3.6k | -80% | 50.00 | 71.76 |
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $3.6k | 36.00 | 99.53 |
|
|
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $3.6k | NEW | 50.00 | 71.46 |
|
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $3.6k | 21.00 | 170.00 |
|
|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.0 | $3.4k | 26.00 | 132.38 |
|
|
| Teekay Tankers Cl A (TNK) | 0.0 | $3.4k | 63.00 | 53.41 |
|
|
| Fs Kkr Capital Corp (FSK) | 0.0 | $3.3k | 225.00 | 14.81 |
|
|
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $3.3k | 250.00 | 13.21 |
|
|
| Best Buy (BBY) | 0.0 | $3.1k | 47.00 | 66.94 |
|
|
| Crown Castle Intl (CCI) | 0.0 | $3.1k | 35.00 | 88.86 |
|
|
| Prospect Capital Corporation (PSEC) | 0.0 | $3.1k | 1.2k | 2.59 |
|
|
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $3.0k | 112.00 | 26.96 |
|
|
| Halliburton Company (HAL) | 0.0 | $2.8k | 100.00 | 28.26 |
|
|
| Kilroy Realty Corporation (KRC) | 0.0 | $2.8k | 75.00 | 37.37 |
|
|
| Telus Ord (TU) | 0.0 | $2.6k | 200.00 | 13.17 |
|
|
| Nrg Energy Com New (NRG) | 0.0 | $2.5k | NEW | 16.00 | 159.25 |
|
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.0 | $2.5k | 113.00 | 22.36 |
|
|
| Amplify Etf Tr Altrntv Harv Etf (MJ) | 0.0 | $2.5k | -23% | 83.00 | 29.80 |
|
| Masterbrand Common Stock (MBC) | 0.0 | $2.2k | 200.00 | 11.04 |
|
|
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.0 | $2.1k | 40.00 | 52.40 |
|
|
| Rayonier (RYN) | 0.0 | $2.0k | -95% | 94.00 | 21.63 |
|
| Compass Minerals International (CMP) | 0.0 | $2.0k | 100.00 | 19.64 |
|
|
| Kraft Heinz (KHC) | 0.0 | $1.9k | 80.00 | 24.25 |
|
|
| Ideaya Biosciences (IDYA) | 0.0 | $1.7k | 50.00 | 34.58 |
|
|
| Olin Corp Com Par $1 (OLN) | 0.0 | $1.7k | 82.00 | 20.83 |
|
|
| Highland Opps & Income Highland Income (HFRO) | 0.0 | $1.6k | 269.00 | 5.98 |
|
|
| Grupo Televisa S A B Spon Adr Rep Ord (TV) | 0.0 | $1.5k | 500.00 | 2.91 |
|
|
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.0 | $1.4k | 43.00 | 32.72 |
|
|
| Two Hbrs Invt Corp (TWO) | 0.0 | $1.3k | 125.00 | 10.50 |
|
|
| Invesco Db Multi-sector Comm Agriculture Fd (DBA) | 0.0 | $1.3k | NEW | 50.00 | 25.52 |
|
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.0 | $1.2k | 29.00 | 42.93 |
|
|
| Onity Group Com New (ONIT) | 0.0 | $1.2k | 27.00 | 45.78 |
|
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $1.1k | 6.00 | 177.33 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $1.1k | 5.00 | 211.80 |
|
|
| F&g Annuities & Life Common Stock (FG) | 0.0 | $1.0k | 34.00 | 30.85 |
|
|
| Nebius Group Shs Class A (NBIS) | 0.0 | $1.0k | 12.00 | 83.67 |
|
|
| Canopy Growth Corp Com New (CGC) | 0.0 | $975.042000 | -85% | 855.00 | 1.14 |
|
| Ncr Atleos Corporation Com Shs (NATL) | 0.0 | $953.000000 | 25.00 | 38.12 |
|
|
| Liberty Latin America Com Cl C (LILAK) | 0.0 | $806.004000 | 108.00 | 7.46 |
|
|
| Liberty Latin America Com Cl A (LILA) | 0.0 | $798.001200 | 108.00 | 7.39 |
|
|
| Wheels Up Experience Com Cl A (UP) | 0.0 | $709.020000 | -60% | 1.1k | 0.66 |
|
| NCR Corporation (VYX) | 0.0 | $510.000000 | 50.00 | 10.20 |
|
|
| Granite Pt Mtg Tr Com Stk (GPMT) | 0.0 | $497.007000 | 207.00 | 2.40 |
|
|
| Goldman Sachs Etf Tr Activebeta Us (GSSC) | 0.0 | $454.000200 | 6.00 | 75.67 |
|
|
| Magnum Ice Cream Co Nv Ord Shs (MICC) | 0.0 | $317.000000 | NEW | 20.00 | 15.85 |
|
| Spdr Series Trust State Street Spd (SHM) | 0.0 | $288.000000 | 6.00 | 48.00 |
|
|
| Lumen Technologies (LUMN) | 0.0 | $263.999800 | 34.00 | 7.76 |
|
|
| Fortrea Hldgs Common Stock (FTRE) | 0.0 | $173.000000 | 10.00 | 17.30 |
|
|
| Goldman Sachs Etf Tr Activebeta Eme (GEM) | 0.0 | $166.000000 | 4.00 | 41.50 |
|
|
| Cel-sci Corp Com New (CVM) | 0.0 | $136.999200 | 26.00 | 5.27 |
|
|
| Ishares Tr National Mun Etf (MUB) | 0.0 | $107.000000 | 1.00 | 107.00 |
|
|
| Organigram Global (OGI) | 0.0 | $84.000000 | 50.00 | 1.68 |
|
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $79.000000 | 1.00 | 79.00 |
|
|
| Usbc Com New (USBC) | 0.0 | $67.998500 | 107.00 | 0.64 |
|
|
| Utstarcom Holdings Corp Ordinary Shares (UTSI) | 0.0 | $64.000000 | 25.00 | 2.56 |
|
|
| Aurora Cannabis (ACB) | 0.0 | $51.000000 | 12.00 | 4.25 |
|
|
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $46.000000 | 1.00 | 46.00 |
|
|
| Aberdeen Chile Fund (AEF) | 0.0 | $42.000000 | 6.00 | 7.00 |
|
|
| Lexaria Bioscience Corp Com New (LEXX) | 0.0 | $8.000200 | 13.00 | 0.62 |
|
Past Filings by Gables Capital Management
SEC 13F filings are viewable for Gables Capital Management going back to 2018
- Gables Capital Management 2025 Q4 filed Feb. 6, 2026
- Gables Capital Management 2025 Q3 filed Nov. 6, 2025
- Gables Capital Management 2025 Q2 filed July 30, 2025
- Gables Capital Management 2025 Q1 filed May 8, 2025
- Gables Capital Management 2024 Q4 filed Feb. 7, 2025
- Gables Capital Management 2024 Q3 filed Oct. 25, 2024
- Gables Capital Management 2024 Q1 filed May 6, 2024
- Gables Capital Management 2023 Q4 filed Feb. 8, 2024
- Gables Capital Management 2023 Q3 filed Nov. 3, 2023
- Gables Capital Management 2023 Q2 filed Aug. 3, 2023
- Gables Capital Management 2023 Q1 filed May 4, 2023
- Gables Capital Management 2022 Q4 filed Feb. 6, 2023
- Gables Capital Management 2022 Q3 filed Nov. 1, 2022
- Gables Capital Management 2022 Q2 filed July 18, 2022
- Gables Capital Management 2022 Q1 filed May 2, 2022
- Gables Capital Management 2021 Q4 filed Feb. 9, 2022