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Gables Capital Management Inc.

CIK 1740839 · latest 13F filed 10 August 2026 · Read the filing on EDGAR

Gables Capital Management Inc. reported 508 US-listed holdings worth $276.9 million in its 13F for the quarter ended 30 June 2026, filed 10 August 2026. Its largest: NVIDIA Corp. (7.7%), Apple Inc. (5.8%) and Catalyst Pharmaceuticals Inc. (4.8%). Against the quarter before, it opened 44 positions, added to 74, trimmed 60 and sold out of 8.

Reported holdings$276.9M+17.3% on Q1 2026
Positions508+36 on Q1 2026
The largest ten36.2%of its reported holdings
Latest 13FQ2 2026filed 10 August 2026
Where the money is
Added toHeldTrimmed
NVDA7.7%AAPL5.8%CPRX4.8%MTZ2.9%PLTR2.9%CAT2.8%JPM2.6%MU2.5%GOOG2.2%HD2.0%AMZN2.0%BAC1.9%IVW1.7%GEV1.6%494 more56.6%

The 14 largest of its 508 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $198.2 million in 446 positions$198MQ3 24Q4 2024: $207.3 million in 444 positions$207MQ4 24Q1 2025: $202.3 million in 443 positions$202MQ1 25Q2 2025: $211.6 million in 443 positions$212MQ2 25Q3 2025: $233.4 million in 458 positions$233MQ3 25Q4 2025: $236.7 million in 462 positions$237MQ4 25Q1 2026: $236.0 million in 472 positions$236MQ1 26Q2 2026: $276.9 million in 508 positions$277MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +38.1% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
105120135Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +38.1%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 44Added 74Held 330Trimmed 60Sold out 8
Opened: 44Added: 74Held: 330Trimmed: 60Sold out: 8

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 44

  1. Bloom Energy Corp. BE$1.8 million
  2. Space Exploration Techn Corp. Class A Com STK SPCX$1.2 million
  3. Coherent Corp. COHR$473,366
  4. Tempus AI, Inc. TEM$376,545
  5. Fair Isaac Corp. FICO$298,695
  6. United Parcel Service Inc. UPS$196,726
  7. ASML Holding N.V. ASML$179,050
  8. Qxo, Inc. QXO$172,800

and 36 more in the table below

Added to 74

  1. Corning Inc. GLW+6,110 shares · +1903%
  2. Alphabet Inc. GOOG+2,165 shares · +15%
  3. General Electric Co. GE+1,670 shares · +113%
  4. Northrop Grumman Corp. NOC+1,225 shares · +391%
  5. Take-Two Interactive Software, Inc. TTWO+2,125 shares · +21%
  6. ServiceNow, Inc. NOW+5,090 shares · +125%
  7. L3Harris Technologies, Inc. LHX+1,500 shares · +750%
  8. Shopify Inc. SHOP+2,935 shares · +20%

and 66 more in the table below

Trimmed 60

  1. Micron Technology Inc. MU-1,015 shares · -14%
  2. Credo Technology Group Holding Ltd. CRDO-3,300 shares · -92%
  3. Astera Labs, Inc. ALAB-1,200 shares · -30%
  4. Mastec Inc. MTZ-700 shares · -3%
  5. Thermo Fisher Scientific Inc. TMO-500 shares · -13%
  6. PNC Financial Services Group, Inc. PNC-1,000 shares · -44%
  7. Affirm Holdings, Inc. AFRM-2,900 shares · -46%
  8. Meta Platforms, Inc. META-335 shares · -13%

and 52 more in the table below

Sold out of 8

  1. Sphere Entertainment Co. SPHR$117,400 last quarter
  2. Toast, Inc. TOST$58,322 last quarter
  3. Syntec Optics Hldgs Inc. OPTX$45,695 last quarter
  4. Lyft, Inc. LYFT$27,930 last quarter
  5. American Airlines Group Inc. AAL$21,480 last quarter
  6. Entrepreneurshares Series Trust XOVR$8,445 last quarter
  7. Fortune Brands Innovations, Inc. FBIN$7,794 last quarter
  8. Fundrise Innovation FD LLC VCX$6,548 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
NVIDIA Corp. NVDA107.0K$21.4 million7.73%+400
Apple Inc. AAPL55.9K$16.2 million5.84%+480
Catalyst Pharmaceuticals Inc. CPRX419.2K$13.2 million4.76%-5.4K
Mastec Inc. MTZ19.6K$8.1 million2.94%-700
Palantir Technologies Inc. PLTR68.6K$8.0 million2.89%+1.6K
Caterpillar Inc. CAT7.2K$7.7 million2.79%no change
JPMorgan Chase & Co. JPM21.9K$7.2 million2.59%+200
Micron Technology Inc. MU6.0K$6.9 million2.50%-1.0K
Alphabet Inc. GOOG17.0K$6.0 million2.17%+2.2K
Home Depot, Inc. HD15.8K$5.6 million2.02%-55
Amazon.com Inc. AMZN23.1K$5.5 million1.99%+580
Bank of America Corp. BAC91.0K$5.2 million1.87%no change
iShares S&P Growth Index FD IVW35.0K$4.8 million1.74%no change
GE Vernova Inc. GEV3.7K$4.3 million1.57%+168
Microsoft Corp. MSFT11.3K$4.2 million1.53%-362
Walmart Inc. WMT35.0K$4.0 million1.43%+215
Visa Inc. V11.3K$3.9 million1.40%+144
McDonald's Corp. MCD13.6K$3.7 million1.32%+500
Dell Technologies Inc. DELL8.4K$3.6 million1.32%no change
Alphabet Inc. GOOGL9.9K$3.5 million1.27%no change
Eli Lilly & Co. LLY2.8K$3.4 million1.22%+44
Coca-Cola Co. KO41.3K$3.4 million1.21%-200
Chevron Corp. CVX20.0K$3.3 million1.20%no change
Johnson & Johnson JNJ12.3K$3.1 million1.13%no change
Take-Two Interactive Software, Inc. TTWO12.5K$3.1 million1.13%+2.1K
iShares S&P 500 Value ETF IVE13.3K$3.0 million1.09%no change
Procter & Gamble Co. PG19.7K$2.9 million1.04%+25
Mastercard Inc. MA5.5K$2.8 million1.02%no change
Boeing Co. BA11.8K$2.6 million0.92%-20
Iron Mountain Inc. IRM19.2K$2.4 million0.88%-150
Republic Services, Inc. RSG11.0K$2.4 million0.85%no change
Verizon Communications Inc. VZ50.0K$2.1 million0.76%+1.2K
Merck & Co., Inc. MRK16.3K$2.1 million0.76%-50
SPDR Gold Trust GLD5.6K$2.1 million0.74%no change
SPDR S&P 500 SPY2.7K$2.0 million0.74%-20
RTX Corp. RTX10.7K$2.0 million0.73%+550
Shopify Inc. SHOP17.5K$2.0 million0.72%+2.9K
Netflix Inc. NFLX27.4K$2.0 million0.71%-500
Vanguard Whitehall FDS VYM12.3K$1.9 million0.70%+26
Bloom Energy Corp. BE6.0K$1.8 million0.66%new
J P Morgan Exchange Traded F JEPI30.9K$1.7 million0.63%+600
Thermo Fisher Scientific Inc. TMO3.3K$1.7 million0.60%-500
Kratos Defense & Security Solutions, Inc. KTOS33.2K$1.7 million0.60%+5.7K
Deere & Co. DE2.6K$1.7 million0.60%no change
Corning Inc. GLW6.4K$1.6 million0.59%+6.1K
UnitedHealth Group Inc. UNH3.6K$1.5 million0.54%no change
Chipotle Mexican Grill Inc. CMG42.6K$1.4 million0.52%-1.3K
Kinder Morgan, Inc. KMI45.2K$1.4 million0.52%+1.0K
Goldman Sachs Group Inc. GS1.4K$1.4 million0.50%+65
Astera Labs, Inc. ALAB2.8K$1.4 million0.49%-1.2K
Meta Platforms, Inc. META2.3K$1.3 million0.46%-335
Duke Energy Corp. DUK10.0K$1.3 million0.46%no change
Space Exploration Techn Corp. Class A Com STK SPCX6.9K$1.2 million0.43%new
General Electric Co. GE3.1K$1.2 million0.42%+1.7K
Advanced Micro Devices Inc. AMD1.9K$1.1 million0.41%+235
Vanguard Growth ETF VUG12.9K$1.1 million0.40%+105
SPDR Dow Jones Indl Average DIA2.1K$1.1 million0.39%no change
iShares Trust IWN4.9K$1.1 million0.39%no change
Uber Technologies, Inc. UBER14.6K$1.1 million0.38%-450
Freeport-McMoRan Inc. FCX16.7K$1.1 million0.38%no change
iShares Trust IWO2.6K$1.0 million0.37%no change
Lockheed Martin Corp. LMT2.0K$1.0 million0.36%-12
Broadcom Inc. AVGO2.5K$963,2630.35%+595
Spotify Technology S.A. SPOT2.1K$960,9600.35%-275
Lam Research Corp. LRCX2.2K$959,8260.35%+175
iShares Trust IJK8.0K$941,8800.34%no change
Altria Group, Inc. MO12.9K$930,0270.34%no change
ServiceNow, Inc. NOW9.2K$908,9080.33%+5.1K
Pfizer Inc. PFE36.4K$876,5130.32%+914
AbbVie Inc. ABBV3.4K$849,0340.31%+170
ExxonMobil Holdings Corp. XOM6.2K$842,6050.30%+200
Southern Co. SO8.2K$784,0570.28%+100
Northrop Grumman Corp. NOC1.5K$783,3190.28%+1.2K
Invesco QQQ Trust QQQ1.0K$769,5380.28%no change
Citigroup Inc. C5.4K$752,2850.27%no change
AT&T Inc. T36.3K$751,0580.27%+2.3K
Valero Energy Corp. VLO2.7K$694,0730.25%no change
iShares Russell 2000 ETF IWM2.2K$655,8830.24%+10
Cisco Systems, Inc. CSCO5.5K$647,2040.23%-200
Southern Copper Corp. SCCO3.7K$639,8920.23%+34
iShares Trust EFG5.0K$622,9710.23%no change
CSX Corp. CSX12.8K$608,3840.22%no change
Mondelez International, Inc. MDLZ10.0K$577,5320.21%no change
Stellus Cap Invt Corp. Com SCM67.1K$564,5780.20%+185
Simon Property Group Inc. SPG2.5K$562,4820.20%no change
Xpo, Inc. XPO2.7K$556,5420.20%no change
JPMorgan Nasdaq Equity Premium JEPQ8.9K$548,5310.20%+1.4K
iShares Trust EFA5.2K$537,9950.19%no change
Eaton Corp. plc ETN1.2K$532,6500.19%no change
Vanguard S&P 500 VOO740$508,2390.18%no change
Shell plc SHEL6.5K$503,2350.18%no change
American Electric Power Co. Inc. AEP3.7K$501,8190.18%no change
Gabelli Funds/Closed-end GDV17.0K$499,8000.18%-200
Walt Disney Co. DIS5.2K$498,6720.18%-1.7K
Blackstone Inc. BX4.2K$495,3910.18%-730
L3Harris Technologies, Inc. LHX1.7K$494,0030.18%+1.5K
ProShares Trust SSO7.1K$481,0930.17%no change
Palo Alto Networks Inc. PANW1.4K$477,4280.17%+200
Coherent Corp. COHR1.2K$473,3660.17%new
iShares Trust ACWX6.1K$464,2710.17%no change
Norfolk Southern Corp. NSC1.5K$461,1890.17%no change
Grayscale Bitcoin Trust BTC GBTC10.1K$459,0690.17%-500
Phillips 66 PSX2.6K$439,8690.16%+300
Philip Morris International Inc. PM2.4K$432,9180.16%no change
Newmont Corp. NEM4.6K$429,6400.16%no change
Starbucks Corp. SBUX4.1K$415,4030.15%+1.0K
Bristol-Myers Squibb Co. BMY7.2K$414,2880.15%no change
PepsiCo Inc. PEP3.0K$407,6890.15%-200
Costco Wholesale Corp. COST423$395,7040.14%+64
Gilead Sciences, Inc. GILD3.0K$377,7570.14%+390
Tempus AI, Inc. TEM6.5K$376,5450.14%new
Snowflake Inc. SNOW1.5K$375,3890.14%no change
Starwood Property Trust, Inc. STWD22.5K$368,1410.13%-1.1K
Yum! Brands, Inc. YUM2.2K$354,5690.13%no change
Amgen Inc. AMGN962$348,3600.13%no change
Portman Ridge Fin Corp. BCIC46.5K$338,7460.12%-540
Fabrinet FN600$337,2480.12%no change
PNC Financial Services Group, Inc. PNC1.3K$313,4380.11%-1.0K
Cheniere Energy, Inc. LNG1.3K$307,1290.11%no change
Colgate-Palmolive Co. CL3.3K$300,5270.11%no change
Fair Isaac Corp. FICO250$298,6950.11%new
Vistra Corp. VST1.9K$297,4320.11%no change
iShares Trust AGG3.0K$296,9400.11%no change
Whitehorse Fin Inc. WHF43.9K$293,8960.11%-7.1K
NNN REIT, Inc. NNN6.3K$291,9770.11%-175
iShares Trust GOVT12.3K$280,1940.10%no change
Northern Trust Corp. NTRS1.6K$278,1440.10%no change
Affirm Holdings, Inc. AFRM3.4K$277,2700.10%-2.9K
Tractor Supply Co. TSCO8.6K$271,8460.10%-250
Trane Technologies plc TT541$265,7180.10%+150
Chord Energy Corp. CHRD2.2K$257,1760.09%+900
Ea Series Trust DRLL7.6K$253,9140.09%+525
Vanguard Ftse Developed Markets VEA3.5K$251,2280.09%+17
Waste Management Inc. WM1.1K$235,1390.08%+245
iShares Trust IYF1.8K$232,0690.08%+10
Symbotic Inc. SYM5.0K$224,7500.08%+3.0K
General Motors Co. GM2.8K$215,8240.08%-200
Tesla, Inc. TSLA511$214,9270.08%+118
Kimberly Clark Corp. KMB1.9K$213,5030.08%-200
Flexshares Trust GUNR4.3K$212,9390.08%-500
Delta Air Lines, Inc. DAL2.2K$208,3940.08%no change
NextEra Energy Inc. NEE2.3K$204,9420.07%no change
Rocket Lab Corp. RKLB2.0K$203,3000.07%+500
Oracle Corp. ORCL1.4K$202,6790.07%-313
Cameco Corp. CCJ1.9K$198,6270.07%no change
United Parcel Service Inc. UPS1.8K$196,7260.07%new
iShares Trust SGOV1.9K$193,2860.07%no change
Financial Select Sector SPDR ETF XLF3.5K$187,9040.07%no change
General Dynamics Corp. GD530$187,7470.07%no change
DraftKings Inc. DKNG7.4K$186,9240.07%-1.4K
American Express Co. AXP550$186,0380.07%+185
Wells Fargo & Company WFC2.2K$181,8080.07%no change
Nuscale Power Corp. SMR18.1K$181,5430.07%-400
Oxford Inds Inc. OXM5.2K$180,8710.07%-500
ASML Holding N.V. ASML90$179,0500.06%new
Valley National Bancorp VLY12.1K$176,9720.06%no change
ProShares Trust TBT5.0K$175,3290.06%no change
Occidental Petroleum Corp. OXY3.6K$173,0070.06%no change
Qxo, Inc. QXO10.0K$172,8000.06%new
Texas Instruments Inc. TXN565$168,4100.06%no change
Applied Materials Inc. AMAT230$166,2900.06%no change
Schwab Strategic Trust SCHF5.9K$164,0390.06%no change
Warner Bros Discovery Inc. WBD6.0K$160,8950.06%-677
Bank of New York Mellon Corp. BNY1.1K$159,0710.06%no change
Ford Motor Co. F11.1K$154,2900.06%no change
Prudential Financial Inc. PRU1.4K$154,2330.06%no change
KLA Corp. KLAC510$153,8720.06%no change
iShares Trust MBB1.6K$153,7840.06%no change
Carrier Global Corp. CARR2.0K$150,3680.05%no change
Kodiak Gas Services, Inc. KGS2.0K$150,2600.05%new
GE HealthCare Technologies Inc. GEHC2.3K$148,5030.05%-100
Schwab US Large Cap SCHX5.0K$147,8860.05%no change
Yandex N V NBIS512$141,3990.05%+500
iShares Trust USIG2.7K$135,9700.05%no change
iShares Silver Trust SLV2.5K$133,3540.05%no change
Dimensional ETF Trust DFAC3.0K$133,0800.05%no change
Technology Select Sector SPDR ETF XLK682$129,9350.05%+12
Royal Gold Inc. RGLD650$129,7470.05%no change
Vanguard Small Cap ETF VB428$129,7350.05%+4
Circle Internet Group, Inc. CRCL2.0K$126,2010.05%-25
iShares Core S&P 500 ETF IVV168$125,8140.05%no change
Wheaton Precious Metals Corp. WPM1.1K$121,1930.04%no change
Rio Tinto plc RIO1.2K$113,9160.04%no change
LPL Financial Holdings Inc. LPLA400$112,6720.04%no change
Canadian Pacific Kansas City Ltd. CP1.3K$112,2980.04%no change
Enterprise Products Partners L.P. EPD3.0K$110,2800.04%no change
Union Pacific Corp. UNP404$109,8880.04%no change
Barclays Bank PLC VXX5.0K$109,4330.04%+1.7K
Crispr Therapeutics AG CRSP2.0K$109,0800.04%-2.0K
ProShares Trust SQQQ3.0K$108,9300.04%new
Automatic Data Processing Inc. ADP480$107,4960.04%no change
GXO Logistics, Inc. GXO2.1K$106,1670.04%no change
TotalEnergies SE TTE1.4K$104,9760.04%no change
Arthur J. Gallagher & Co. AJG450$103,3070.04%no change
American States Water Co. AWR1.2K$103,2880.04%no change
Ellington Credit Company EARN23.1K$102,2130.04%-9.4K
Emerson Electric Co. EMR713$102,0660.04%no change
Morgan Stanley MS478$99,9210.04%+375
iShares Trust FLOT1.9K$99,3430.04%no change
iShares Trust SHY1.2K$98,8600.04%-265
Fidelity Covington Trust FTEC340$97,0970.04%no change
Abbott Laboratories ABT1.1K$96,6380.03%-95
iShares Core S&P Mid-Cap ETF IJH1.2K$94,7680.03%+34
Truist Financial Corp. TFC1.9K$92,1670.03%no change
AllianceBernstein Holding LP AB2.6K$91,5720.03%new
Quanta Services, Inc. PWR124$89,2850.03%new
TJX Companies Inc. TJX578$87,5670.03%+360
ProShares Trust DXD5.0K$85,8500.03%new
Qualcomm Inc. QCOM461$85,1880.03%no change
Berkshire Hathaway Inc. Class B BRKB170$85,0660.03%no change
ConocoPhillips COP817$84,9350.03%+620
Metlife Inc. MET1.0K$84,6100.03%-365
Flex Ltd. FLEX520$84,2760.03%new
Schwab Strategic Trust SCHA2.3K$83,9660.03%no change
Credo Technology Group Holding Ltd. CRDO300$81,5860.03%-3.3K
SPDR Ser Trust XAR266$75,4880.03%+25
Chimera Investment Corp. CIM5.6K$74,5700.03%-615
HP Inc. HPQ3.4K$73,4990.03%no change
SLB Limited SLB1.6K$72,0600.03%+500
Dow Inc. DOW2.6K$71,8750.03%no change
Linde plc LIN138$71,6140.03%+120
Service Corp. International SCI934$70,9470.03%+122
CVR Partners, LP UAN634$70,6790.03%no change
Zoetis Inc. ZTS956$68,6990.02%no change
iShares Trust TFLO1.3K$66,9830.02%no change
Devon Energy Corp. DVN1.6K$64,0460.02%+1.1K
Strategy SHS SSUS1.1K$63,5510.02%no change
Viatris Inc. VTRS4.0K$62,7420.02%no change
TransDigm Group Inc. TDG47$62,6060.02%new
Westinghouse Air Brake Technologies Corp. WAB228$61,4690.02%no change
Vertex Pharmaceuticals Inc. VRTX121$60,1040.02%no change
Digi PWR X Inc. DGXX11.0K$59,9500.02%new
Marvell Technology, Inc. MRVL200$59,5780.02%no change
Willis Towers Watson plc WTW227$59,3310.02%no change
Howmet Aerospace Inc. HWM220$59,1490.02%no change
Arbor Realty Trust Inc. ABR10.8K$58,7150.02%-4.6K
Lowe's Companies Inc. LOW258$56,8860.02%+188
iShares Trust HDV2.1K$56,8760.02%no change
Rxo, Inc. RXO2.1K$56,8360.02%-500
iShares Trust SCZ688$56,6020.02%no change
International Business Machines Corp. IBM200$56,2420.02%no change
Ventas, Inc. VTR630$55,9440.02%new
AstraZeneca PLC AZN287$54,4210.02%new
Dimensional ETF Trust DFIV1.0K$54,0200.02%no change
United STS Oil FD LP USO500$53,2200.02%new
Vaneck ETF Trust GDX700$52,8150.02%no change
Iren Ltd. IREN1.1K$52,5900.02%new
CVS Health Corp. CVS500$51,7250.02%no change
Dover Corp. DOV230$51,5840.02%new
Ameren Corp. AEE455$51,4330.02%new
Illinois Tool Works Inc. ITW190$51,3890.02%no change
Williams Companies, Inc. WMB690$51,2950.02%no change
Public Service Enterprise Group Inc. PEG600$48,6960.02%no change
Parker-Hannifin Corp. PH49$47,9280.02%no change
Chubb Ltd. CB140$47,7040.02%no change
Grayscale Bitcoin Mini Trust Et BTC1.8K$47,4630.02%no change
Honeywell International Inc. HON211$47,2430.02%-218
Honeywell Aerospace Inc. HONA211$46,6480.02%new
Barrick Mining Corp B1.3K$46,2430.02%no change
Fidelity Covington Trust FCOM662$45,9960.02%no change
Cherry Hill MTG Invt Corp. CHMI19.7K$45,6380.02%-1.0K
Agree Realty Corp. ADC600$45,4440.02%no change
Schwab Strategic Trust SCHH1.9K$45,1810.02%no change
iShares Select Dividend ETF DVY289$45,1710.02%no change
Vanguard World FD VGT376$44,9400.02%no change
TheRealReal, Inc. REAL3.8K$44,8020.02%no change
Nucor Corp. NUE200$44,5500.02%no change
Flexshares Trust NFRA692$44,3710.02%-309
Consolidated Edison Inc. ED400$44,2520.02%no change
CME Group Inc. CME200$44,1660.02%no change
Vanguard Intl Equity Index F VGK496$43,9160.02%no change
Applied Digital Corp. APLD1.1K$42,8950.02%new
Brown & Brown, Inc. BRO668$42,8520.02%no change
Vanguard FTSE All-World ex-US ETF VEU500$41,8750.02%no change
Qnity Electronics, Inc. Q250$40,8280.01%no change
United Airlines Holdings, Inc. UAL300$40,7970.01%no change
Corteva, Inc. CTVA470$39,8040.01%no change
Janus Detroit STR Trust JAAA778$39,2810.01%no change
EQT Corp. EQT700$37,2190.01%no change
Marriott International Inc. MAR100$37,0590.01%no change
Invesco Exch Traded FD Trust II SPHD724$36,8080.01%no change
Vanguard World FD VOX200$36,7900.01%no change
Cheniere Energy Partners, L.P. CQP600$36,5700.01%no change
APA Corp. APA1.1K$36,0220.01%-40
Fidelity Covington Trust FHLC465$35,9210.01%no change
Enbridge Inc. ENB648$35,1280.01%no change
Cenovus Energy Inc. CVE1.4K$34,7340.01%no change
Vanguard Mega Cap Growth ETF MGK395$34,7240.01%no change
iShares Trust IWF276$34,2710.01%no change
iShares Trust EEM500$34,2050.01%no change
Otis Worldwide Corp. OTIS475$34,0100.01%no change
iShares Edge MSCI USA Quality F QUAL154$33,7920.01%no change
SPDR S&P Dividend ETF SDY215$32,7190.01%no change
H&Q Funds THQ1.7K$32,6840.01%no change
Novo Nordisk A/S NVO675$32,3600.01%-1.1K
Western Digital Corp. WDC50$31,9360.01%no change
Royal Caribbean Cruises Ltd. RCL100$31,7530.01%no change
Cohen & Steers Quality Incom RQI2.6K$31,6850.01%+1.2K
Canadian Natural Resources Limited CNQ800$31,6000.01%no change
Schwab Strategic Trust SCHI1.4K$31,1980.01%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 8 it sold out of are in the box above.