Gables Capital Management’s Strive US Energy ETF DRLL Stock Holding History

Gables Capital Management’s Portfolio DRLL Stock Details DRLL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$254K	Buy	7,580 +525	+7%	+$19K	0.09%	132
2026 Q1	$279K	Buy	7,055 +595	+9%	+$20.3K	0.12%	117
2025 Q4	$184K	Buy	6,460 +500	+8%	+$14.3K	0.08%	136
2025 Q3	$171K	Hold	5,960	–	–	0.07%	138
2025 Q2	$162K	Buy	5,960 +2,075	+53%	+$55.2K	0.08%	136
2025 Q1	$115K	Buy	3,885 +285	+8%	+$8.17K	0.06%	153
2024 Q4	$98.2K	Buy	3,600 +3,100	+620%	+$89.6K	0.05%	167
2024 Q3	$14K	Hold	500	–	–	0.01%	339
2024 Q2	$15K	Hold	500	–	–	0.01%	297
2024 Q1	$15.7K	Hold	500	–	–	0.01%	291
2023 Q4	$14K	Hold	500	–	–	0.01%	287
2023 Q3	$15K	Hold	500	–	–	0.01%	259
2023 Q2	$13.7K	Hold	500	–	–	0.01%	281
2023 Q1	$13.9K	Hold	500	–	–	0.01%	276
2022 Q4	$14.7K	Hold	500	–	–	0.01%	261
2022 Q3	$12K	Buy	+500	New	+$13.4K	0.01%	270

Other funds holding DRLL

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

AWA

Argos Wealth Advisors Sacramento, California $378M AUM

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return

FMN

Financial Management Network Mission Viejo, California $697M AUM 21.37% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Gables Capital Management's DRLL Position: Q2 2026 in Review

Gables Capital Management increased its Strive US Energy ETF (DRLL) stake by 7.4% in Q2 2026, buying an estimated $19K and bringing the position to 7,580 shares worth $254K. The position accounts for 0.09% of the portfolio, ranked #132.

Gables Capital Management first reported a position in DRLL in Q3 2022 and has held it in 16 quarters since. The position peaked at $279K in Q1 2026. 97 funds tracked by Wall St. Rank hold DRLL as of Q2 2026.

Gables Capital Management held 7,580 shares of Strive US Energy ETF worth $254K as of Q2 2026.
Gables Capital Management bought 525 Strive US Energy ETF shares in Q2 2026, an estimated $19K.
Strive US Energy ETF made up 0.09% of Gables Capital Management's portfolio in Q2 2026, its #132 holding.
Gables Capital Management first reported a position in Strive US Energy ETF in Q3 2022 and has held it in 16 quarters since.
Gables Capital Management's Strive US Energy ETF position peaked at $279K in Q1 2026.
97 funds tracked by Wall St. Rank held Strive US Energy ETF as of Q2 2026.

Based on Gables Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.