Gibraltar Capital Management, Inc.
13F Reported Value
ⓘ$580.6M
incl. option notional
Equity Holdings
ⓘ$580.6M
Option Notional
ⓘ$39,190
$39,190 puts / $0 calls
Holdings
125
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Gibraltar Capital Management, Inc. disclosed 125 positions worth $580.6M in its Form 13F-HR for Q1 2026 — $580.6M in common stock plus $39,190 of put/call option positions (reported at underlying notional value, not premium at risk), followed by $AAPL. During the quarter the fund opened 9 new positions and exited 0 — including a new stake in $CPRT. The portfolio is most concentrated in Other (41.9% of disclosed assets). All figures are sourced directly from Gibraltar Capital Management, Inc.’s Form 13F-HR filing with the SEC under CIK 1625986.
AI Fund Analysis
Stable
$AAPL
$MSFT
$WMBSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS
—Quality
$73.3M280,039 sh- 76.1#112
Quality
$19.7M77,802 sh VANGUARD INDEX FDS
—Quality
$16.9M52,705 shVANGUARD WORLD FD
—Quality
$15.1M21,689 sh- 83.7
Quality
$14.9M40,313 sh - 80.2
Quality
$14.1M49,302 sh - 75.2
Quality
$14.0M75,060 sh - 80.6
Quality
$13.5M384,532 sh VANGUARD INDEX FDS
—Quality
$13.1M45,657 shVANGUARD INDEX FDS
—Quality
$11.6M38,727 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS | — | $73.3M | 280,039 |
| Apple Inc.$AAPL | 76.1#112 | $19.7M | 77,802 |
| VANGUARD INDEX FDS | — | $16.9M | 52,705 |
| VANGUARD WORLD FD | — | $15.1M | 21,689 |
| MICROSOFT CORP$MSFT | 83.7 | $14.9M | 40,313 |
 Alphabet Inc.$GOOGL | 80.2 | $14.1M | 49,302 |
 Salesforce, Inc.$CRM | 75.2 | $14.0M | 75,060 |
 Coterra Energy Inc.$CTRA | 80.6 | $13.5M | 384,532 |
| VANGUARD INDEX FDS | — | $13.1M | 45,657 |
| VANGUARD INDEX FDS | — | $11.6M | 38,727 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Gibraltar Capital Management, Inc.'s 125 positions.
Showing top 10 of 125 holdings.
Sector Allocation
Other
$243.5M
Technology
$121.2M
Industrials
$55.7M
Financials
$45.7M
Energy
$40.3M
Consumer Discretionary
$35.1M
Healthcare
$20.6M
Consumer Staples
$17.2M
Full Holdings — Gibraltar Capital Management, Inc. (Q1 2026)
All 125 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS | $73.3M | 12.6% | +0% | — |
| 2 | $AAPL | Apple Inc. | $19.7M | 3.4% | -0% | 76.1 |
| 3 | — | VANGUARD INDEX FDS | $16.9M | 2.9% | +0% | — |
| 4 | — | VANGUARD WORLD FD | $15.1M | 2.6% | +5% | — |
| 5 | $MSFT | MICROSOFT CORP | $14.9M | 2.6% | +6% | 83.7 |
| 6 | $GOOGL | Alphabet Inc. | $14.1M | 2.4% | -25% | 80.2 |
| 7 | $CRM | Salesforce, Inc. | $14.0M | 2.4% | +176% | 75.2 |
| 8 | $CTRA | Coterra Energy Inc. | $13.5M | 2.3% | -1% | 80.6 |
| 9 | — | VANGUARD INDEX FDS | $13.1M | 2.3% | +7% | — |
| 10 | — | VANGUARD INDEX FDS | $11.6M | 2.0% | +1% | — |
| 11 | — | VANGUARD BD INDEX FDS | $11.5M | 2.0% | -1% | — |
| 12 |  $HP | Helmerich & Payne, Inc. | $9.8M | 1.7% | -11% | 48.8 |
| 13 | — | ISHARES TR | $9.8M | 1.7% | -29% | — |
| 14 |  $WMT | Walmart Inc. | $9.5M | 1.6% | -0% | 63.2 |
| 15 | — | VANGUARD WORLD FD | $8.8M | 1.5% | +1% | — |
| 16 |  $BMY | BRISTOL MYERS SQUIBB CO | $8.4M | 1.4% | +9% | 70.1 |
| 17 |  $BRK.B | BERKSHIRE HATHAWAY INC | $8.3M | 1.4% | +1% | 64.5 |
| 18 |  $EME | EMCOR Group, Inc. | $7.9M | 1.4% | -1% | 71.7 |
| 19 |  $ASML | ASML HOLDING NV | $7.8M | 1.4% | -12% | — |
| 20 | — | ETF OPPORTUNITIES TRUST | $7.8M | 1.3% | -10% | — |
| 21 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $7.6M | 1.3% | +3% | — |
| 22 |  $MA | Mastercard Inc | $7.3M | 1.3% | +14% | 81.7 |
| 23 |  $CPAY | CORPAY, INC. | $7.3M | 1.3% | +17% | 67.1 |
| 24 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $7.2M | 1.2% | -6% | 63.7 |
| 25 |  $CPRT | COPART INC | $7.2M | 1.2% | NEW | 74.9 |
| 26 |  $J | JACOBS SOLUTIONS INC. | $7.2M | 1.2% | +9% | 47.7 |
| 27 |  $PYPL | PayPal Holdings, Inc. | $7.1M | 1.2% | +11% | 70.5 |
| 28 |  $NXPI | NXP Semiconductors N.V. | $7.1M | 1.2% | +2% | — |
| 29 |  $COST | COSTCO WHOLESALE CORP /NEW | $6.9M | 1.2% | +0% | 67 |
| 30 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $6.9M | 1.2% | -4% | 70.8 |
| 31 |  $LDOS | Leidos Holdings, Inc. | $6.8M | 1.2% | -4% | 73.4 |
| 32 |  $MRK | Merck & Co., Inc. | $6.8M | 1.2% | -31% | 70.9 |
| 33 |  $NVDA | NVIDIA CORP | $6.7M | 1.2% | +109% | 90.2 |
| 34 |  $ADBE | ADOBE INC. | $6.6M | 1.1% | +43% | 80.4 |
| 35 |  $KLAC | KLA CORP | $6.5M | 1.1% | -47% | 84.4 |
| 36 | — | VANGUARD WORLD FD | $6.5M | 1.1% | +4% | — |
| 37 |  $WFC | WELLS FARGO & COMPANY/MN | $6.4M | 1.1% | -1% | — |
| 38 |  $BKNG | Booking Holdings Inc. | $6.3M | 1.1% | +6% | 55.3 |
| 39 |  $TSN | TYSON FOODS, INC. | $6.1M | 1.1% | -1% | 51.9 |
| 40 | — | VANGUARD WORLD FD | $6.1M | 1.1% | +1% | — |
| 41 |  $BAC | BANK OF AMERICA CORP /DE/ | $6.0M | 1.0% | +2% | 68.4 |
| 42 |  $DHI | HORTON D R INC /DE/ | $5.7M | 1.0% | +2% | 54.6 |
| 43 |  $MNST | Monster Beverage Corp | $5.5M | 0.9% | -33% | 77 |
| 44 |  $GRMN | GARMIN LTD | $5.5M | 0.9% | +0% | — |
| 45 |  $STZ | CONSTELLATION BRANDS, INC. | $5.0M | 0.9% | -7% | 65 |
| 46 |  $TSLA | Tesla, Inc. | $5.0M | 0.9% | +0% | 50.1 |
| 47 |  $FANG | Diamondback Energy, Inc. | $4.7M | 0.8% | -1% | 81.4 |
| 48 |  $MOH | MOLINA HEALTHCARE, INC. | $4.5M | 0.8% | -5% | 60.5 |
| 49 |  $ACN | Accenture plc | $4.4M | 0.8% | -5% | — |
| 50 | — | VANGUARD WORLD FD | $4.4M | 0.8% | +1% | — |
| 51 |  $APA | APA Corp | $4.3M | 0.7% | -4% | — |
| 52 |  $EMR | EMERSON ELECTRIC CO | $4.2M | 0.7% | +0% | 65.9 |
| 53 |  $TXN | TEXAS INSTRUMENTS INC | $3.8M | 0.7% | +0% | 70.4 |
| 54 | — | DIMENSIONAL ETF TRUST | $3.8M | 0.7% | +18% | — |
| 55 | $WMB | WILLIAMS COMPANIES, INC. | $3.7M | 0.6% | +3% | 72.8 |
| 56 | — | VANGUARD WORLD FD | $3.7M | 0.6% | +0% | — |
| 57 |  $PGR | PROGRESSIVE CORP/OH/ | $3.5M | 0.6% | +0% | 83.6 |
| 58 | — | VANGUARD INDEX FDS | $3.3M | 0.6% | +2% | — |
| 59 | — | VANGUARD INTL EQUITY INDEX F | $3.1M | 0.5% | +0% | — |
| 60 | — | VANGUARD STAR FDS | $3.1M | 0.5% | +10% | — |
| 61 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $3.0M | 0.5% | +0% | 72.9 |
| 62 | — | VANGUARD WORLD FD | $2.9M | 0.5% | +0% | — |
| 63 |  $BRK.A | BERKSHIRE HATHAWAY INC | $2.9M | 0.5% | +0% | 64.5 |
| 64 | — | VANGUARD INDEX FDS | $2.9M | 0.5% | -3% | — |
| 65 | — | AMERICAN CENTY ETF TR | $2.7M | 0.5% | +563% | — |
| 66 | — | DIMENSIONAL ETF TRUST | $2.3M | 0.4% | +13% | — |
| 67 | — | ISHARES TR | $2.3M | 0.4% | -5% | — |
| 68 | — | VANGUARD WORLD FD | $2.2M | 0.4% | +3% | — |
| 69 | — | VANGUARD INTL EQUITY INDEX F | $1.9M | 0.3% | +6% | — |
| 70 | — | VANGUARD SCOTTSDALE FDS | $1.9M | 0.3% | +6% | — |
| 71 |  $TYL | TYLER TECHNOLOGIES INC | $1.7M | 0.3% | +16% | 69.3 |
| 72 | — | VANGUARD INDEX FDS | $1.7M | 0.3% | -0% | — |
| 73 | — | VANGUARD WORLD FD | $1.6M | 0.3% | -3% | — |
| 74 | — | VANGUARD ADMIRAL FDS INC | $1.6M | 0.3% | +0% | — |
| 75 |  $FFIN | FIRST FINANCIAL BANKSHARES INC | $1.4M | 0.3% | +0% | — |
| 76 |  $AAL | American Airlines Group Inc. | $1.4M | 0.2% | +0% | 50.6 |
| 77 | — | VANGUARD SCOTTSDALE FDS | $1.3M | 0.2% | +25% | — |
| 78 | — | VANGUARD SCOTTSDALE FDS | $1.3M | 0.2% | +43% | — |
| 79 |  $ET | Energy Transfer LP | $1.2M | 0.2% | +4% | 64.5 |
| 80 |  $JPM | JPMORGAN CHASE & CO | $1.1M | 0.2% | -15% | 35.6 |
| 81 | — | DIMENSIONAL ETF TRUST | $1.1M | 0.2% | +0% | — |
| 82 |  $XOM | EXXON MOBIL CORP | $1.1M | 0.2% | +1% | 61.8 |
| 83 |  $AMZN | AMAZON COM INC | $1.0M | 0.2% | -2% | 74.6 |
| 84 | — | VANGUARD WORLD FD | $1.0M | 0.2% | +0% | — |
| 85 |  $META | Meta Platforms, Inc. | $1.0M | 0.2% | +12% | 80.9 |
| 86 | — | VANGUARD ADMIRAL FDS INC | $1.0M | 0.2% | +33% | — |
| 87 |  $OKE | ONEOK INC /NEW/ | $901,361 | 0.2% | +97% | 72 |
| 88 |  $HD | HOME DEPOT, INC. | $870,680 | 0.1% | +0% | 69.2 |
| 89 | — | VANGUARD INDEX FDS | $804,509 | 0.1% | +0% | — |
| 90 | — | DIMENSIONAL ETF TRUST | $686,861 | 0.1% | +1% | — |
| 91 |  $MS | MORGAN STANLEY | $639,190 | 0.1% | -20% | — |
| 92 |  $AMGN | AMGEN INC | $630,163 | 0.1% | -10% | 79.5 |
| 93 |  $CSX | CSX CORP | $623,359 | 0.1% | -19% | 66.4 |
| 94 |  $CMI | CUMMINS INC | $611,986 | 0.1% | -94% | 58.9 |
| 95 | $META | Meta Platforms, Inc. | $568,473 | 0.1% | -0% | 80.9 |
| 96 |  $AEM | AGNICO EAGLE MINES LTD | $506,232 | 0.1% | +0% | — |
| 97 |  $CVX | CHEVRON CORP | $494,284 | 0.1% | -6% | 54.7 |
| 98 | — | FIDELITY COVINGTON TRUST | $484,502 | 0.1% | +13% | — |
| 99 |  $RTX | RTX Corp | $471,656 | 0.1% | +0% | 70 |
| 100 | — | VANGUARD CHARLOTTE FDS | $467,767 | 0.1% | +0% | — |
| 101 | — | VANGUARD MALVERN FDS | $382,506 | 0.1% | NEW | — |
| 102 |  $LLY | ELI LILLY & Co | $364,781 | 0.1% | -5% | 89.3 |
| 103 |  $DINO | HF Sinclair Corp | $339,901 | 0.1% | +0% | 54 |
| 104 |  $PEP | PEPSICO INC | $333,718 | 0.1% | NEW | 62.7 |
| 105 |  $CEF | Sprott Physical Gold & Silver Trust | $316,145 | 0.1% | +0% | — |
| 106 | — | VANGUARD INTL EQUITY INDEX F | $303,221 | 0.1% | -11% | — |
| 107 |  $MCD | MCDONALDS CORP | $298,681 | 0.1% | -8% | 73.9 |
| 108 | — | VANGUARD BD INDEX FDS | $295,599 | 0.1% | -28% | — |
| 109 | — | VANGUARD WHITEHALL FDS | $283,019 | 0.1% | +0% | — |
| 110 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $262,799 | 0.1% | +0% | 66.4 |
| 111 |  $VENU | Venu Holding Corp | $261,490 | 0.1% | +7% | 11.2 |
| 112 |  $CDE | Coeur Mining, Inc. | $259,251 | 0.0% | +0% | 78.1 |
| 113 |  $PLTR | Palantir Technologies Inc. | $240,414 | 0.0% | -6% | 85.8 |
| 114 |  $SPY | SPDR S&P 500 ETF TRUST | $235,778 | 0.0% | -15% | — |
| 115 |  $ORCL | ORACLE CORP | $230,985 | 0.0% | NEW | 67.2 |
| 116 |  $GOOG | Alphabet Inc. | $224,174 | 0.0% | -15% | 80.2 |
| 117 |  $FDX | FEDEX CORP | $219,676 | 0.0% | NEW | 60.3 |
| 118 |  $KO | COCA COLA CO | $219,499 | 0.0% | NEW | 74 |
| 119 | — | SCHWAB STRATEGIC TR | $217,391 | 0.0% | +0% | — |
| 120 |  $LRCX | LAM RESEARCH CORP | $216,688 | 0.0% | NEW | 82.4 |
| 121 |  $PAAS | PAN AMERICAN SILVER CORP | $213,330 | 0.0% | +0% | — |
| 122 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $209,021 | 0.0% | +0% | 69.4 |
| 123 |  $CBSH | COMMERCE BANCSHARES INC /MO/ | $207,022 | 0.0% | +0% | — |
| 124 |  $GLD | SPDR GOLD TRUST | $203,097 | 0.0% | NEW | — |
| 125 | $NVDAPUT | NVIDIA CORP | $39,190 | — | NEW | 90.2 |
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Gibraltar Capital Management, Inc. including:
Track Gibraltar Capital Management, Inc.'s Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Gibraltar Capital Management, Inc. and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Gibraltar Capital Management, Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For Gibraltar Capital Management, Inc. (SEC CIK: 1625986), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Gibraltar Capital Management, Inc.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.