GABLES CAPITAL MANAGEMENT INC. historic quarter change: USA ETF, Sold out
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, GABLES CAPITAL MANAGEMENT INC. opened 133 positions, added to 94, reduced 70 and sold out of 57.
- Q2 2026: Stock DRLL; Country of operation —; Class STRIVE US ENERGY; Shares before 7,055.
- Q2 2026: Stock SGOV; Country of operation —; Class 0-3 MNTH TREASRY; Shares before 1,920.
- Q2 2026: Stock XLF; Country of operation —; Class STATE STREET FIN; Shares before 3,505.
- Q2 2026: Stock DFAC; Country of operation —; Class US CORE EQUITY 2; Shares before 3,000.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1740839), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-10); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-01); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-06); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-06); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-30); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-08); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-07); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-25); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-08); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-06). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2018-03-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
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| Q2 2026 | DRLL
EA SERIES TRUST | | STRIVE US ENERGY | 7,055 | 0 | -7,055 | $278,506 | $0 | -$278,506 | 2026-08-10 |
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| Q2 2026 | SGOV
ISHARES TR | | 0-3 MNTH TREASRY | 1,920 | 0 | -1,920 | $193,267 | $0 | -$193,267 | 2026-08-10 |
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| Q2 2026 | XLF
SELECT SECTOR SPDR TR | | STATE STREET FIN | 3,505 | 0 | -3,505 | $173,042 | $0 | -$173,042 | 2026-08-10 |
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| Q2 2026 | DFAC
DIMENSIONAL ETF TRUST | | US CORE EQUITY 2 | 3,000 | 0 | -3,000 | $116,580 | $0 | -$116,580 | 2026-08-10 |
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| Q2 2026 | XLK
SELECT SECTOR SPDR TR | | STATE STREET TEC | 670 | 0 | -670 | $89,043 | $0 | -$89,043 | 2026-08-10 |
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| Q2 2026 | XAR
SPDR SERIES TRUST | | STATE STREET SPD | 241 | 0 | -241 | $61,209 | $0 | -$61,209 | 2026-08-10 |
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| Q2 2026 | SDY
SPDR SERIES TRUST | | STATE STREET SPD | 215 | 0 | -215 | $31,377 | $0 | -$31,377 | 2026-08-10 |
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| Q2 2026 | XLE
SELECT SECTOR SPDR TR | | STATE STREET ENE | 486 | 0 | -486 | $29,772 | $0 | -$29,772 | 2026-08-10 |
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| Q2 2026 | XLV
SELECT SECTOR SPDR TR | | STATE STREET HEA | 175 | 0 | -175 | $25,657 | $0 | -$25,657 | 2026-08-10 |
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| Q2 2026 | CWB
SPDR SERIES TRUST | | STATE STREET SPD | 200 | 0 | -200 | $18,304 | $0 | -$18,304 | 2026-08-10 |
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| Q2 2026 | SPTE
SP FUNDS TRUST | | S&P GLOBAL TECHN | 386 | 0 | -386 | $13,383 | $0 | -$13,383 | 2026-08-10 |
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| Q2 2026 | DFSV
DIMENSIONAL ETF TRUST | | US SMALL CAP VAL | 288 | 0 | -288 | $10,092 | $0 | -$10,092 | 2026-08-10 |
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| Q2 2026 | XOVR
ENTREPRENEURSHARES SERIES TR | | ERSHARES PRIVATE | 500 | 0 | -500 | $8,445 | $0 | -$8,445 | 2026-08-10 |
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| Q2 2026 | VCX
FUNDRISE INNOVATION FD LLC | | COM SHS | 50 | 0 | -50 | $6,548 | $0 | -$6,548 | 2026-08-10 |
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| Q2 2026 | SHM
SPDR SERIES TRUST | | STATE STREET SPD | 6 | 0 | -6 | $287 | $0 | -$287 | 2026-08-10 |
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| Q4 2025 | SGOV
ISHARES TR | | 0-3 MNTH TREASRY | 2,854 | 0 | -2,854 | $287,398 | $0 | -$287,398 | 2026-02-06 |
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| Q4 2025 | XLF
SELECT SECTOR SPDR TR | | FINANCIAL | 3,505 | 0 | -3,505 | $188,815 | $0 | -$188,815 | 2026-02-06 |
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| Q4 2025 | IGSB
ISHARES TR | | ISHS 1-5YR INVS | 2,634 | 0 | -2,634 | $139,681 | $0 | -$139,681 | 2026-02-06 |
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| Q4 2025 | XLK
SELECT SECTOR SPDR TR | | TECHNOLOGY | 310 | 0 | -310 | $87,377 | $0 | -$87,377 | 2026-02-06 |
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| Q4 2025 | PROSHARES TR
CUSIP 74347G192 | United States | ULTRAPRO SHT QQQ | 2,200 | 0 | -2,200 | $33,506 | $0 | -$33,506 | 2026-02-06 |
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| Q4 2025 | SDY
SPDR SERIES TRUST | | S&P DIVID ETF | 215 | 0 | -215 | $30,111 | $0 | -$30,111 | 2026-02-06 |
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| Q4 2025 | XAR
SPDR SERIES TRUST | | AEROSPACE DEF | 104 | 0 | -104 | $24,436 | $0 | -$24,436 | 2026-02-06 |
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| Q4 2025 | XLV
SELECT SECTOR SPDR TR | | SBI HEALTHCARE | 175 | 0 | -175 | $24,355 | $0 | -$24,355 | 2026-02-06 |
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| Q4 2025 | EWJ
ISHARES INC | | MSCI JPN ETF NEW | 287 | 0 | -287 | $23,020 | $0 | -$23,020 | 2026-02-06 |
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| Q4 2025 | XLE
SELECT SECTOR SPDR TR | | ENERGY | 243 | 0 | -243 | $21,710 | $0 | -$21,710 | 2026-02-06 |
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| Q4 2025 | CWB
SPDR SERIES TRUST | | BBG CONV SEC ETF | 200 | 0 | -200 | $18,100 | $0 | -$18,100 | 2026-02-06 |
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| Q4 2025 | QYLD
GLOBAL X FDS | | NASDAQ 100 COVER | 655 | 0 | -655 | $11,142 | $0 | -$11,142 | 2026-02-06 |
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| Q4 2025 | SHM
SPDR SERIES TRUST | | NUVEEN ICE SHORT | 6 | 0 | -6 | $289 | $0 | -$289 | 2026-02-06 |
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| Q2 2025 | VFH
VANGUARD WORLD FD | | FINANCIALS ETF | 828 | 0 | -828 | $98,921 | $0 | -$98,921 | 2025-07-30 |
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| Q2 2025 | VIS
VANGUARD WORLD FD | | INDUSTRIAL ETF | 368 | 0 | -368 | $91,099 | $0 | -$91,099 | 2025-07-30 |
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| Q2 2025 | VHT
VANGUARD WORLD FD | | HEALTH CAR ETF | 242 | 0 | -242 | $64,065 | $0 | -$64,065 | 2025-07-30 |
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| Q2 2025 | SSUS
STRATEGY SHS | | DAY HAGAN NED | 1,149 | 0 | -1,149 | $46,776 | $0 | -$46,776 | 2025-07-30 |
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| Q2 2025 | VDE
VANGUARD WORLD FD | | ENERGY ETF | 239 | 0 | -239 | $31,001 | $0 | -$31,001 | 2025-07-30 |
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| Q2 2025 | VPU
VANGUARD WORLD FD | | UTILITIES ETF | 79 | 0 | -79 | $13,494 | $0 | -$13,494 | 2025-07-30 |
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| Q2 2025 | VCR
VANGUARD WORLD FD | | CONSUM DIS ETF | 34 | 0 | -34 | $11,067 | $0 | -$11,067 | 2025-07-30 |
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| Q2 2025 | VDC
VANGUARD WORLD FD | | CONSUM STP ETF | 22 | 0 | -22 | $4,814 | $0 | -$4,814 | 2025-07-30 |
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| Q2 2025 | VAW
VANGUARD WORLD FD | | MATERIALS ETF | 20 | 0 | -20 | $3,776 | $0 | -$3,776 | 2025-07-30 |
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| Q2 2025 | SHM
SPDR SER TR | | NUVEEN BLMBRG SH | 6 | 0 | -6 | $286 | $0 | -$286 | 2025-07-30 |
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| Q1 2025 | GVI
ISHARES TR | | INTRM GOV CR ETF | 1,000 | 0 | -1,000 | $104,230 | $0 | -$104,230 | 2025-05-08 |
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| Q1 2025 | SPSK
TIDAL ETF TR | | SP DWJNS SUKUK | 4,000 | 0 | -4,000 | $71,320 | $0 | -$71,320 | 2025-05-08 |
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| Q1 2025 | SPUS
TIDAL ETF TR | | SP FDS S&P 500 | 590 | 0 | -590 | $25,329 | $0 | -$25,329 | 2025-05-08 |
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| Q1 2025 | AMPLIFY ETF TR
CUSIP 032108631 | | AMPLIFY ALTERNAT | 1,300 | 0 | -1,300 | $2,912 | $0 | -$2,912 | 2025-05-08 |
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| Q4 2024 | GRAYSCALE BITCOIN MINI TR BT
CUSIP 389930108 | United States | SHS | 13,245 | 0 | -13,245 | $74,569 | $0 | -$74,569 | 2025-02-07 |
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| Q4 2024 | PROSHARES TR
CUSIP 74347G432 | United States | ULTRAPRO SHT QQQ | 3,000 | 0 | -3,000 | $22,170 | $0 | -$22,170 | 2025-02-07 |
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| Q4 2024 | VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 200 | 0 | -200 | $9,570 | $0 | -$9,570 | 2025-02-07 |
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| Q4 2024 | USA
LIBERTY ALL STAR EQUITY FD | | SH BEN INT | 986 | 0 | -986 | $7,001 | $0 | -$7,001 | 2025-02-07 |
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| Q4 2024 | WIP
SPDR SER TR | | FTSE INT GVT ETF | 3 | 0 | -3 | $121 | $0 | -$121 | 2025-02-07 |
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| Q3 2024 | AGG
ISHARES TR | | CORE US AGGBD ET | 3,500 | 0 | -3,500 | $339,745 | $0 | -$339,745 | 2024-10-25 |
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| Q3 2024 | ACWX
ISHARES TR | | MSCI ACWI EX US | 6,100 | 0 | -6,100 | $324,093 | $0 | -$324,093 | 2024-10-25 |
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| Q2 2024 | EMLP
FIRST TR EXCHANGE-TRADED FD | | NO AMER ENERGY | 2,225 | 0 | -2,225 | $65,704 | $0 | -$65,704 | 2024-08-08 |
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| Q2 2024 | SCHA
SCHWAB STRATEGIC TR | | US SML CAP ETF | 950 | 0 | -950 | $46,778 | $0 | -$46,778 | 2024-08-08 |
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| Q2 2024 | VNQ
VANGUARD INDEX FDS | | REAL ESTATE ETF | 193 | 0 | -193 | $16,691 | $0 | -$16,691 | 2024-08-08 |
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| Q2 2024 | SCHM
SCHWAB STRATEGIC TR | | US MID-CAP ETF | 115 | 0 | -115 | $9,364 | $0 | -$9,364 | 2024-08-08 |
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| Q2 2024 | TQQQ
PROSHARES TR | | ULTRAPRO QQQ | 100 | 0 | -100 | $6,156 | $0 | -$6,156 | 2024-08-08 |
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| Q1 2024 | TYG
TORTOISE ENERGY INFRA CORP | | COM | 1,250 | 0 | -1,250 | $35,963 | $0 | -$35,963 | 2024-05-06 |
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| Q1 2024 | IYR
ISHARES TR | | U.S. REAL ES ETF | 300 | 0 | -300 | $27,423 | $0 | -$27,423 | 2024-05-06 |
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| Q1 2024 | UPRO
PROSHARES TR | | ULTRPRO S&P500 | 25 | 0 | -25 | $1,369 | $0 | -$1,369 | 2024-05-06 |
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