Gables Capital Management Inc. ETF holdings
Miami, FL
Reported $32.0M in 143 ETFs in its Form 13F for June 30, 2026.
ETF value
$32.0M
ETFs held
143
Change from prior quarter
+14.1%
With price moves
ETFs as a share of its 13F
11.6%
of $276.9M
Top 10 of 143 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVW | iShares S&P 500 Growth ETF | $4.8M | 35,000 | No change |
| IVE | iShares S&P 500 Value ETF | $3.0M | 13,330 | No change |
| GLD | SPDR Gold Shares | $2.1M | 5,598 | No change |
| SPY | State Street SPDR S&P 500 ETF Trust | $2.0M | 2,729 | −20 shares |
| VYM | Vanguard High Dividend Yield ETF | $1.9M | 12,317 | +26 shares |
| JEPI | JPMorgan Equity Premium Income ETF | $1.7M | 30,864 | +600 shares |
| VUG | Vanguard Morningstar Growth ETF | $1.1M | 12,897 | +10,765 shares |
| DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | $1.1M | 2,071 | No change |
| IWN | iShares Russell 2000 Value ETF | $1.1M | 4,851 | No change |
| IWO | iShares Russell 2000 Growth ETF | $1.0M | 2,575 | No change |
133 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001740839. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Gables Capital Management Inc. own?
Gables Capital Management Inc. reported 143 ETF positions worth $32.0M in its Form 13F for June 30, 2026. The largest was IVW, at $4.8M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.