Gibraltar Capital Management, Inc.
13F Reported Value
ⓘ$650.3M
incl. option notional
Equity Holdings
ⓘ$646.4M
Option Notional
ⓘ$3.8M
$3.8M puts / $0 calls
Holdings
125
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Gibraltar Capital Management, Inc. disclosed 125 positions worth $650.3M in its Form 13F-HR for Q2 2026 — $646.4M in common stock plus $3.8M of put/call option positions (reported at underlying notional value, not premium at risk), followed by $AAPL. During the quarter the fund opened 6 new positions and exited 6 — including a new stake in $DVN and a full exit from $CTRA. The portfolio is most concentrated in Other (42.8% 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 — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS - SMALL CP ETF
—Quality
$85.2M281,100 sh- 76.4#84
Quality
$22.5M77,692 sh VANGUARD WORLD FD - INF TECH ETF
—Quality
$21.2M177,612 shVANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$19.4M52,527 sh- 79.8
Quality
$18.4M49,324 sh - 78.2
Quality
$16.1M45,431 sh VANGUARD INDEX FDS - MID CAP ETF
—Quality
$14.4M178,918 sh- 78.6
Quality
$13.2M43,735 sh VANGUARD INDEX FDS - LARGE CAP ETF
—Quality
$13.0M37,690 sh- 77.0
Quality
$12.0M76,795 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - SMALL CP ETF | — | $85.2M | 281,100 |
| Apple Inc.$AAPL | 76.4#84 | $22.5M | 77,692 |
| VANGUARD WORLD FD - INF TECH ETF | — | $21.2M | 177,612 |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $19.4M | 52,527 |
| MICROSOFT CORP$MSFT | 79.8 | $18.4M | 49,324 |
 Alphabet Inc.$GOOGL | 78.2 | $16.1M | 45,431 |
| VANGUARD INDEX FDS - MID CAP ETF | — | $14.4M | 178,918 |
 KLA CORP$KLAC | 78.6 | $13.2M | 43,735 |
| VANGUARD INDEX FDS - LARGE CAP ETF | — | $13.0M | 37,690 |
 Salesforce, Inc.$CRM | 77.0 | $12.0M | 76,795 |
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
$276.9M
Technology
$147.2M
Industrials
$55.4M
Financials
$54.2M
Consumer Discretionary
$35.3M
Energy
$34.1M
Healthcare
$24.2M
Consumer Staples
$18.3M
Full Holdings — Gibraltar Capital Management, Inc. (Q2 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 - SMALL CP ETF | $85.2M | 13.2% | +0% | — |
| 2 | $AAPL | Apple Inc. | $22.5M | 3.5% | -0% | 76.4 |
| 3 | — | VANGUARD WORLD FD - INF TECH ETF | $21.2M | 3.3% | +719% | — |
| 4 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $19.4M | 3.0% | -0% | — |
| 5 | $MSFT | MICROSOFT CORP | $18.4M | 2.9% | +22% | 79.8 |
| 6 | $GOOGL | Alphabet Inc. | $16.1M | 2.5% | -8% | 78.2 |
| 7 | — | VANGUARD INDEX FDS - MID CAP ETF | $14.4M | 2.2% | +292% | — |
| 8 | $KLAC | KLA CORP | $13.2M | 2.0% | +884% | 78.6 |
| 9 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $13.0M | 2.0% | -3% | — |
| 10 | $CRM | Salesforce, Inc. | $12.0M | 1.9% | +2% | 77 |
| 11 |  $ASML | ASML HOLDING NV | $11.8M | 1.8% | +0% | — |
| 12 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $11.2M | 1.7% | -2% | — |
| 13 |  $DVN | DEVON ENERGY CORP/DE | $10.8M | 1.7% | NEW | 74.8 |
| 14 |  $NXPI | NXP Semiconductors N.V. | $10.1M | 1.6% | -0% | — |
| 15 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $9.9M | 1.5% | +2% | — |
| 16 | — | VANGUARD WORLD FD - CONSUM DIS ETF | $9.9M | 1.5% | +2% | — |
| 17 | — | ETF OPPORTUNITIES TRUST - APPLIED FINA VAL | $9.3M | 1.4% | +8% | — |
| 18 |  $HP | Helmerich & Payne, Inc. | $8.8M | 1.4% | -1% | 54.9 |
| 19 |  $BRK.B | BERKSHIRE HATHAWAY INC | $8.7M | 1.4% | -0% | 73.8 |
| 20 |  $WMT | Walmart Inc. | $8.6M | 1.3% | -1% | 60.2 |
| 21 |  $CPAY | CORPAY, INC. | $8.5M | 1.3% | +2% | 70.8 |
| 22 |  $UBER | Uber Technologies, Inc | $8.3M | 1.3% | NEW | 73.5 |
| 23 |  $BKNG | Booking Holdings Inc. | $8.1M | 1.3% | +2923% | 58.5 |
| 24 |  $BMY | BRISTOL MYERS SQUIBB CO | $8.1M | 1.3% | +1% | 70.4 |
| 25 |  $NVDA | NVIDIA CORP | $7.9M | 1.2% | +2% | 85.9 |
| 26 |  $MOH | MOLINA HEALTHCARE, INC. | $7.8M | 1.2% | +2% | 56.5 |
| 27 |  $MA | Mastercard Inc | $7.7M | 1.2% | +3% | 85.1 |
| 28 | — | ISHARES TR - 0-3 MTH TREASURY | $7.7M | 1.2% | -22% | — |
| 29 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $7.7M | 1.2% | +5% | 65.1 |
| 30 |  $J | JACOBS SOLUTIONS INC. | $7.4M | 1.1% | +4% | 64.3 |
| 31 |  $MNST | Monster Beverage Corp | $7.4M | 1.1% | +1% | 71.3 |
| 32 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $7.3M | 1.1% | -1% | 66.3 |
| 33 |  $BAC | BANK OF AMERICA CORP /DE/ | $7.1M | 1.1% | +1% | 67.6 |
| 34 |  $MRK | Merck & Co., Inc. | $7.1M | 1.1% | -2% | 59.9 |
| 35 | — | VANGUARD WORLD FD - FINANCIALS ETF | $6.9M | 1.1% | +3% | — |
| 36 | — | VANGUARD WORLD FD - COMM SRVC ETF | $6.8M | 1.1% | +3% | — |
| 37 |  $WFC | WELLS FARGO & COMPANY/MN | $6.8M | 1.1% | +2% | 61.8 |
| 38 |  $DHI | HORTON D R INC /DE/ | $6.8M | 1.1% | +0% | 53.6 |
| 39 |  $PYPL | PayPal Holdings, Inc. | $6.7M | 1.0% | -1% | 64.1 |
| 40 |  $COST | COSTCO WHOLESALE CORP /NEW | $6.5M | 1.0% | +0% | 66.2 |
| 41 |  $CPRT | COPART INC | $6.4M | 1.0% | +5% | 69.1 |
| 42 |  $TXN | TEXAS INSTRUMENTS INC | $5.9M | 0.9% | +0% | 73.4 |
| 43 |  $ADBE | ADOBE INC. | $5.9M | 0.9% | +6% | 77.6 |
| 44 |  $TSLA | Tesla, Inc. | $5.8M | 0.9% | +1% | 53.9 |
| 45 |  $KKR | KKR & Co. Inc. | $5.7M | 0.9% | NEW | 54.3 |
| 46 |  $GRMN | GARMIN LTD | $5.6M | 0.9% | +0% | — |
| 47 |  $TSN | TYSON FOODS, INC. | $5.5M | 0.8% | +0% | 57.8 |
| 48 |  $LDOS | Leidos Holdings, Inc. | $5.0M | 0.8% | +11% | 65.4 |
| 49 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $4.9M | 0.8% | +2% | — |
| 50 |  $STZ | CONSTELLATION BRANDS, INC. | $4.8M | 0.7% | +3% | 59.8 |
| 51 |  $EMR | EMERSON ELECTRIC CO | $4.6M | 0.7% | +0% | 65.3 |
| 52 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $4.6M | 0.7% | +8% | — |
| 53 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $4.5M | 0.7% | +65% | — |
| 54 |  $FANG | Diamondback Energy, Inc. | $3.9M | 0.6% | -6% | 76.1 |
| 55 |  $PGR | PROGRESSIVE CORP/OH/ | $3.9M | 0.6% | +0% | 80.1 |
| 56 | $WMB | WILLIAMS COMPANIES, INC. | $3.8M | 0.6% | +1% | 64.3 |
| 57 | $NVDAPUT | NVIDIA CORP | $3.8M | — | +1% | 85.9 |
| 58 | — | VANGUARD WORLD FD - MATERIALS ETF | $3.6M | 0.6% | -4% | — |
| 59 | — | VANGUARD INDEX FDS - VALUE ETF | $3.5M | 0.5% | -6% | — |
| 60 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $3.5M | 0.5% | +0% | — |
| 61 | — | VANGUARD STAR FDS - VG TL INTL STK F | $3.4M | 0.5% | +0% | — |
| 62 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $3.3M | 0.5% | +9% | — |
| 63 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | $3.3M | 0.5% | -2% | — |
| 64 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $3.3M | 0.5% | +4% | 65.1 |
| 65 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $3.2M | 0.5% | +0% | — |
| 66 |  $APA | APA Corp | $3.1M | 0.5% | -6% | — |
| 67 |  $BRK.A | BERKSHIRE HATHAWAY INC | $3.0M | 0.5% | +0% | 73.8 |
| 68 |  $ACN | Accenture plc | $3.0M | 0.5% | +8% | — |
| 69 |  $AAL | American Airlines Group Inc. | $2.3M | 0.3% | +0% | 53.4 |
| 70 | — | ISHARES TR - TIPS BD ETF | $2.2M | 0.3% | -3% | — |
| 71 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000VAL | $2.2M | 0.3% | +0% | — |
| 72 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | $2.0M | 0.3% | +0% | — |
| 73 | — | VANGUARD WORLD FD - ENERGY ETF | $1.9M | 0.3% | +0% | — |
| 74 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 IDX | $1.8M | 0.3% | +0% | — |
| 75 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $1.8M | 0.3% | +1% | — |
| 76 |  $FFIN | FIRST FINANCIAL BANKSHARES INC | $1.7M | 0.3% | +0% | 65.7 |
| 77 | — | VANGUARD WORLD FD - CONSUM STP ETF | $1.6M | 0.3% | -2% | — |
| 78 |  $TYL | TYLER TECHNOLOGIES INC | $1.5M | 0.2% | +3% | 64.3 |
| 79 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $1.4M | 0.2% | +9% | — |
| 80 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $1.4M | 0.2% | +9% | — |
| 81 |  $JPM | JPMORGAN CHASE & CO | $1.3M | 0.2% | +4% | 70.7 |
| 82 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $1.3M | 0.2% | +0% | — |
| 83 |  $AMZN | AMAZON COM INC | $1.2M | 0.2% | +6% | 68.7 |
| 84 | — | VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDX | $1.2M | 0.2% | +0% | — |
| 85 |  $ET | Energy Transfer LP | $1.2M | 0.2% | +0% | 64.4 |
| 86 |  $META | Meta Platforms, Inc. | $1.1M | 0.2% | +10% | 79.6 |
| 87 | — | VANGUARD WORLD FD - UTILITIES ETF | $940,483 | 0.1% | -6% | — |
| 88 |  $HD | HOME DEPOT, INC. | $913,205 | 0.1% | -2% | 60.3 |
| 89 |  $XOM.R34088 | EXXON MOBIL CORP | $897,161 | 0.1% | +4% | 57.9 |
| 90 |  $OKE | ONEOK INC /NEW/ | $872,082 | 0.1% | +1% | 71.7 |
| 91 |  $MS | MORGAN STANLEY | $811,911 | 0.1% | +0% | 75.8 |
| 92 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | $779,725 | 0.1% | +0% | — |
| 93 |  $CSX | CSX CORP | $719,811 | 0.1% | -0% | 65.2 |
| 94 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $666,331 | 0.1% | -24% | — |
| 95 |  $AMGN | AMGEN INC | $648,919 | 0.1% | +0% | 79.2 |
| 96 |  $LLY | ELI LILLY & Co | $596,836 | 0.1% | +25% | 87.5 |
| 97 |  $SPY | SPDR S&P 500 ETF TRUST | $561,419 | 0.1% | +107% | — |
| 98 | — | FIDELITY COVINGTON TRUST - ENHANCED INTL | $527,455 | 0.1% | +1% | — |
| 99 | $META | Meta Platforms, Inc. | $514,206 | 0.1% | -9% | 79.6 |
| 100 |  $RTX | RTX Corp | $484,396 | 0.1% | +4% | 73.2 |
| 101 |  $LRCX | LAM RESEARCH CORP | $455,070 | 0.1% | +4% | 79.4 |
| 102 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $403,131 | 0.1% | -14% | — |
| 103 |  $HPE | Hewlett Packard Enterprise Co | $396,968 | 0.1% | NEW | 70.5 |
| 104 |  $CVX | CHEVRON CORP | $394,675 | 0.1% | -0% | 62.8 |
| 105 |  $AEM | AGNICO EAGLE MINES LTD | $389,687 | 0.1% | +1% | — |
| 106 | — | VANGUARD MALVERN FDS - TOTAL INFLATION | $373,228 | 0.1% | -3% | — |
| 107 |  $GOOG | Alphabet Inc. | $365,794 | 0.1% | +31% | 78.2 |
| 108 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $325,609 | 0.1% | -3% | — |
| 109 |  $PEP | PEPSICO INC | $305,056 | 0.1% | +5% | 63.4 |
| 110 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $301,995 | 0.1% | +0% | — |
| 111 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $293,761 | 0.1% | +0% | — |
| 112 |  $ORCL | ORACLE CORP | $288,139 | 0.0% | +25% | 66.2 |
| 113 |  $CEF | Sprott Physical Gold & Silver Trust | $266,524 | 0.0% | +0% | — |
| 114 |  $MCD | MCDONALDS CORP | $265,725 | 0.0% | +2% | 69 |
| 115 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $255,298 | 0.0% | +0% | 61.4 |
| 116 |  $AVGO | Broadcom Inc. | $254,160 | 0.0% | NEW | 84.5 |
| 117 |  $EME | EMCOR Group, Inc. | $247,998 | 0.0% | -97% | 69.3 |
| 118 |  $CBSH | COMMERCE BANCSHARES INC /MO/ | $242,998 | 0.0% | +0% | 59.1 |
| 119 |  $AAON | AAON, INC. | $239,512 | 0.0% | NEW | 56.4 |
| 120 |  $KO | COCA COLA CO | $238,628 | 0.0% | +2% | 69.5 |
| 121 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $236,802 | 0.0% | +0% | 65 |
| 122 |  $CDE | Coeur Mining, Inc. | $225,412 | 0.0% | +0% | 82 |
| 123 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $209,019 | 0.0% | -17% | — |
| 124 |  $PLTR | Palantir Technologies Inc. | $202,366 | 0.0% | +6% | 84.6 |
| 125 |  $VENU | Venu Holding Corp | $202,030 | 0.0% | +13% | 23 |
New Positions (6)
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