Gibraltar Capital Management, Inc.
Sector Allocation
- Other43.7%$288.6M
- Technology25.4%$167.7M
- Financials9.7%$63.8M
- Energy5.2%$34.3M
- Industrials4.6%$30.6M
- Healthcare4.2%$27.4M
- Consumer Discretionary4.0%$26.3M
- Consumer Staples3.2%$20.9M
- Materials0.0%$243,091
- Communication Services0.0%$157,620
AUM History
13fpro.ai/research/fund/gibraltar-capital-management-inc-1625986
Conviction and streaks
Concentrating · top 10 = 39.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- VANGUARD$78.7M
AAPL
$26.6M- ISHARES$25.6M
MSFT
$24.7M- VANGUARD$22.1M
- VANGUARD$19.6M
CRM
$17.8MGOOG
$17.2M- VANGUARD$13.8M
- VANGUARD$13.2M
DVN
$12.4MASML
$11.3M- VANGUARD$10.6M
QQQ
$10.5MTMO
$10.5MNXPI
$9.6M- ETF$9.5M
NVDA
$9.4M- VANGUARD$9.1M
MA
$8.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/gibraltar-capital-management-inc-1625986
Gibraltar Capital Management, Inc. 13F holdings — Q3 2026
$664.4M portfolio (+2.2% QoQ) · 130 holdings · Q3 2026 13F · top 10 are 39% of the stock portfolio
Includes $4.4M of put/call options ($4.4M puts, $0 calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $660.1M. Weights use the stock portfolio.
- 1
VANGUARD INDEX FDS - MRNGSTR SML CAP
$78.7M
11.9% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— $26.6M
4.0% of stocks
+3%This quarter0.0%Since filed11+ qtrsHeld- 3
ISHARES TR - 0-3 MTH TREASURY
$25.6M
3.9% of stocks
+234%This quarter—Since filed—HeldAIQuality—Est. buy— $24.7M
3.8% of stocks
-2%This quarter0.0%Since filed11+ qtrsHeld- 5
VANGUARD WORLD FD - INF TECH ETF
$22.1M
3.3% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
VANGUARD INDEX FDS - MRNGSTR TTL STK
$19.6M
3.0% of stocks
-0.3%This quarter—Since filed—HeldAIQuality—Est. buy— $17.8M
2.7% of stocks
+0.8%This quarter0.0%Since filed5 qtrsHeld$17.2M
2.6% of stocks
+11%This quarter0.0%Since filed11+ qtrsHeld- 9
VANGUARD INDEX FDS - MRNGSTR MID CAP
$13.8M
2.1% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
VANGUARD INDEX FDS - MRNGSTR LRG CAP
$13.2M
2.0% of stocks
-0.4%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS - MRNGSTR SML CAP | $78.7M | 11.9% | -2% | — | — | — | — | |
| 2 | $26.6M | 4.0% | +3% | 0.0% | 11+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | ISHARES TR - 0-3 MTH TREASURY | $25.6M | 3.9% | +234% | — | — | — | — | |
| 4 | $24.7M | 3.8% | -2% | 0.0% | 11+ qtrs | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | VANGUARD WORLD FD - INF TECH ETF | $22.1M | 3.3% | -1% | — | — | — | — | |
| 6 | VANGUARD INDEX FDS - MRNGSTR TTL STK | $19.6M | 3.0% | -0.3% | — | — | — | — | |
| 7 | $17.8M | 2.7% | +0.8% | 0.0% | 5 qtrs | 76.4#77 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | $17.2M | 2.6% | +11% | 0.0% | 11+ qtrs | 77.7#61 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | VANGUARD INDEX FDS - MRNGSTR MID CAP | $13.8M | 2.1% | -2% | — | — | — | — | |
| 10 | VANGUARD INDEX FDS - MRNGSTR LRG CAP | $13.2M | 2.0% | -0.4% | — | — | — | — |
All holdings — Gibraltar Capital Management, Inc. (Q3 2026)
130 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | DEVON ENERGY CORP/DE | Energy | $12.4M | 1.9% | 268K | +2% | 2 qtrsAdded 2 qtrs in a row | 73.1 | 13F | |
| 12 | ASML HOLDING NV | Technology | $11.3M | 1.7% | 6,211 | +5% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKTetf/fund | — | $10.6M | 1.6% | 151K | -1% | — | — | 13F |
| 14 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $10.5M | 1.6% | 14K | +6% | 7 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | THERMO FISHER SCIENTIFIC INC. | Healthcare | $10.5M | 1.6% | 16K | +1% | 6 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | NXP Semiconductors N.V. | Technology | $9.6M | 1.4% | 40K | +13% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | ETF OPPORTUNITIES TRUST - APPLIED FINA VALetf/fund | — | $9.5M | 1.4% | 195K | -4% | — | — | 13F |
| 18 | NVIDIA CORP | Technology | $9.4M | 1.4% | 41K | +5% | 11+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | VANGUARD WORLD FD - CONSUM DIS ETFetf/fund | — | $9.1M | 1.4% | 25K | — | — | — | 13F |
| 20 | Mastercard Inc | Financials | $8.9M | 1.4% | 16K | +7% | 11+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | BERKSHIRE HATHAWAY INC | Financials | $8.7M | 1.3% | 17K | +0.2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | KLA CORP | Technology | $8.5M | 1.3% | 44K | -0.4% | 9 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | JACOBS SOLUTIONS INC. | Industrials | $8.4M | 1.3% | 62K | +6% | 8 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Uber Technologies, Inc | Technology | $8.2M | 1.3% | 120K | +5% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | COPART INC | Consumer Discretionary | $8.1M | 1.2% | 298K | +31% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $WMT | Walmart Inc. | Consumer Staples | $8.1M | 1.2% | 78K | +2% | |||
| 27 | $CPAY | CORPAY, INC. | Financials | $8.1M | 1.2% | 21K | -18% | |||
| 28 | $LDOS | Leidos Holdings, Inc. | Technology | $7.9M | 1.2% | 65K | +33% | |||
| 29 | $MRK | Merck & Co., Inc. | Healthcare | $7.7M | 1.2% | 53K | -4% | |||
| 30 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $7.6M | 1.2% | 47K | +4% | |||
| 31 | $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | Industrials | $7.5M | 1.1% | 26K | -4% | |||
| 32 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $7.1M | 1.1% | 89K | +8% | |||
| 33 | — | VANGUARD WORLD FD - COMM SRVC ETF | — | $7.1M | 1.1% | 37K | — | |||
| 34 | $PYPL | PayPal Holdings, Inc. | Financials | $7.0M | 1.1% | 134K | -14% | |||
| 35 | $HP | Helmerich & Payne, Inc. | Energy | $6.8M | 1.0% | 184K | -32% | |||
| 36 | $GRMN | GARMIN LTD | Technology | $6.8M | 1.0% | 24K | +0.0% | |||
| 37 | $LNG | Cheniere Energy, Inc. | Energy | $6.8M | 1.0% | 25K | New | |||
| 38 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $6.7M | 1.0% | 123K | -2% | |||
| 39 | — | VANGUARD WORLD FD - FINANCIALS ETF | — | $6.5M | 1.0% | 50K | -5% | |||
| 40 | $DHI | HORTON D R INC /DE/ | Industrials | $6.4M | 1.0% | 47K | +12% | |||
| 41 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $6.4M | 1.0% | 6,993 | +0.1% | |||
| 42 | $ADBE | ADOBE INC. | Technology | $6.2M | 0.9% | 26K | -10% | |||
| 43 | $KKR | KKR & Co. Inc. | Financials | $5.9M | 0.9% | 65K | +4% | |||
| 44 | $TSN | TYSON FOODS, INC. | Consumer Staples | $5.9M | 0.9% | 117K | +21% | |||
| 45 | $SYK | STRYKER CORP | Healthcare | $5.8M | 0.9% | 21K | New | |||
| 46 | $TXN | TEXAS INSTRUMENTS INC | Technology | $5.6M | 0.8% | 20K | +0.4% | |||
| 47 | — | VANGUARD WORLD FD - HEALTH CAR ETF | — | $5.2M | 0.8% | 16K | — | |||
| 48 | $EMR | EMERSON ELECTRIC CO | Industrials | $5.0M | 0.8% | 32K | +0.7% | |||
| 49 | $TSLA | Tesla, Inc. | Consumer Discretionary | $4.9M | 0.7% | 14K | +0.9% | |||
| 50 | — | DFA INVT DIMENSIONS GROUP IN - U.S. SML CP VAL | — | $4.4M | 0.7% | 118K | New | |||
| 51 | $NVDA PUT | NVIDIA CORP | Technology | $4.4M | — | 19K | — | |||
| 52 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $4.2M | 0.6% | 54K | +0.1% | |||
| 53 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $3.7M | 0.6% | 18K | +0.9% | |||
| 54 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $3.6M | 0.5% | 53K | +3% | |||
| 55 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $3.4M | 0.5% | 41K | — | |||
| 56 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETF | — | $3.4M | 0.5% | 16K | -0.4% | |||
| 57 | — | VANGUARD WORLD FD - MATERIALS ETF | — | $3.4M | 0.5% | 16K | — | |||
| 58 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $3.4M | 0.5% | 40K | +0.0% | |||
| 59 | — | VANGUARD INDEX FDS - MRNGSTR SML CP V | — | $3.3M | 0.5% | 14K | +7% | |||
| 60 | — | AMERICAN CENTY ETF TR - US SML CP VALU | — | $3.1M | 0.5% | 27K | -1% | |||
| 61 | $CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | $3.1M | 0.5% | 96K | +0.2% | |||
| 62 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $3.0M | 0.5% | 4 | — | |||
| 63 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | — | $3.0M | 0.5% | 9,230 | — | |||
| 64 | — | VANGUARD WORLD FD - ENERGY ETF | — | $2.2M | 0.3% | 13K | +0.2% | |||
| 65 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000VAL | — | $2.1M | 0.3% | 11K | -1% | |||
| 66 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | — | $2.1M | 0.3% | 13K | — | |||
| 67 | — | ISHARES TR - TIPS BD ETF | — | $2.0M | 0.3% | 19K | -6% | |||
| 68 | — | VANGUARD INDEX FDS - MRNGSTR MD CP VA | — | $1.8M | 0.3% | 9,009 | -0.1% | |||
| 69 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 IDX | — | $1.7M | 0.3% | 14K | — | |||
| 70 | $AAL | American Airlines Group Inc. | Industrials | $1.7M | 0.3% | 127K | — | |||
| 71 | $TYL | TYLER TECHNOLOGIES INC | Technology | $1.6M | 0.3% | 5,080 | +0.8% | |||
| 72 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $1.6M | 0.2% | 27K | +14% | |||
| 73 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | — | $1.6M | 0.2% | 28K | +15% | |||
| 74 | — | VANGUARD WORLD FD - CONSUM STP ETF | — | $1.6M | 0.2% | 7,145 | -0.1% | |||
| 75 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.6M | 0.2% | 6,234 | +21% | |||
| 76 | $FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | $1.5M | 0.2% | 49K | — | |||
| 77 | $JPM | JPMORGAN CHASE & CO | Financials | $1.5M | 0.2% | 4,566 | +13% | |||
| 78 | $ET | Energy Transfer LP | Energy | $1.5M | 0.2% | 76K | +21% | |||
| 79 | $META | Meta Platforms, Inc. | Technology | $1.5M | 0.2% | 2,035 | +5% | |||
| 80 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $1.5M | 0.2% | 23K | -83% | |||
| 81 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $1.3M | 0.2% | 29K | — | |||
| 82 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.2M | 0.2% | 7,459 | +14% | |||
| 83 | — | VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDX | — | $1.1M | 0.2% | 8,504 | -3% | |||
| 84 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $940K | 0.1% | 6,229 | New | |||
| 85 | $OKE | ONEOK INC /NEW/ | Energy | $845K | 0.1% | 9,911 | -1% | |||
| 86 | — | VANGUARD WORLD FD - UTILITIES ETF | — | $835K | 0.1% | 4,884 | +2% | |||
| 87 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $786K | 0.1% | 2,761 | +7% | |||
| 88 | — | DFA INVT DIMENSIONS GROUP IN - U.S. HIGH RELATI | — | $783K | 0.1% | 19K | New | |||
| 89 | $MS | MORGAN STANLEY | Financials | $768K | 0.1% | 4,084 | +5% | |||
| 90 | $AMGN | AMGEN INC | Healthcare | $758K | 0.1% | 1,799 | +0.4% | |||
| 91 | $CSX | CSX CORP | Industrials | $738K | 0.1% | 16K | +5% | |||
| 92 | $LLY | ELI LILLY & Co | Healthcare | $719K | 0.1% | 622 | +25% | |||
| 93 | $HPE | Hewlett Packard Enterprise Co | Technology | $668K | 0.1% | 10K | +19% | |||
| 94 | $GOOGL | Alphabet Inc. | Technology | $655K | 0.1% | 1,904 | +86% | |||
| 95 | $SPY | SPDR S&P 500 ETF TRUST | — | $622K | 0.1% | 816 | +9% | |||
| 96 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $619K | 0.1% | 6,910 | — | |||
| 97 | $CVX | CHEVRON CORP | Energy | $547K | 0.1% | 2,679 | +13% | |||
| 98 | — | FIDELITY COVINGTON TRUST - ENHANCED INTL | — | $527K | 0.1% | 13K | +0.5% | |||
| 99 | $RTX | RTX Corp | Industrials | $527K | 0.1% | 2,837 | +11% | |||
| 100 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | — | $520K | 0.1% | 5,754 | New | |||
| 101 | $META | Meta Platforms, Inc. | Technology | $504K | 0.1% | 6,600 | — | |||
| 102 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $501K | 0.1% | 15K | New | |||
| 103 | $AVGO | Broadcom Inc. | Technology | $476K | 0.1% | 1,356 | +101% | |||
| 104 | $MRVL | Marvell Technology, Inc. | Technology | $423K | 0.1% | 1,603 | New | |||
| 105 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | — | $390K | 0.1% | 8,320 | -0.0% | |||
| 106 | $LRCX | LAM RESEARCH CORP | Technology | $366K | 0.1% | 1,114 | +6% | |||
| 107 | — | VANGUARD MALVERN FDS - TOTAL INFLATION | — | $356K | 0.1% | 4,869 | — | |||
| 108 | $PLTR | Palantir Technologies Inc. | Technology | $334K | 0.1% | 1,788 | +3% | |||
| 109 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $316K | 0.1% | 8,865 | +28% | |||
| 110 | $APA | APA Corp | Energy | $309K | 0.1% | 7,450 | -92% | |||
| 111 | $AAON | AAON, INC. | Industrials | $309K | 0.1% | 3,731 | +98% | |||
| 112 | — | ALPS ETF TR - ALERIAN MLP | — | $307K | 0.1% | 5,915 | New | |||
| 113 | $KO | COCA COLA CO | Consumer Staples | $306K | 0.1% | 3,555 | +21% | |||
| 114 | — | ISHARES TR - AGENCY BOND ETF | — | $304K | 0.1% | 2,855 | New | |||
| 115 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $296K | 0.0% | 1,910 | -0.1% | |||
| 116 | $PEP | PEPSICO INC | Consumer Staples | $291K | 0.0% | 2,293 | +2% | |||
| 117 | — | VANGUARD BD INDEX FDS - INTERMED TERM | — | $279K | 0.0% | 3,830 | — | |||
| 118 | $CEF | Sprott Physical Gold & Silver Trust | Financials | $275K | 0.0% | 6,625 | — | |||
| 119 | $ORCL | ORACLE CORP | Technology | $270K | 0.0% | 1,966 | — | |||
| 120 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $246K | 0.0% | 4,155 | -24% | |||
| 121 | $V | VISA INC. | Financials | $246K | 0.0% | 685 | New | |||
| 122 | $CDE | Coeur Mining, Inc. | Materials | $243K | 0.0% | 14K | — | |||
| 123 | $ABBV | AbbVie Inc. | Healthcare | $243K | 0.0% | 929 | New | |||
| 124 | $MOH | MOLINA HEALTHCARE, INC. | Healthcare | $233K | 0.0% | 1,234 | -96% | |||
| 125 | $CBSH | COMMERCE BANCSHARES INC /MO/ | Financials | $230K | 0.0% | 4,208 | — | |||
| 126 | $MCD | MCDONALDS CORP | Consumer Discretionary | $229K | 0.0% | 993 | +1% | |||
| 127 | $CSCO | CISCO SYSTEMS, INC. | Technology | $221K | 0.0% | 2,051 | New | |||
| 128 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $212K | 0.0% | 7,218 | — | |||
| 129 | $HBAN | HUNTINGTON BANCSHARES INC /MD/ | Financials | $204K | 0.0% | 13K | — | |||
| 130 | $VENU | Venu Holding Corp | Communication Services | $158K | 0.0% | 111K | +25% |
What changed in Q3 2026
Against the previous quarter's 13F: 13 new, 63 added to, 31 trimmed, 7 sold out. Share-count changes; largest moves by dollar size first.
New positions (13)
$LNGCheniere Energy, Inc.$6.8M
first bought this quarter
$SYKSTRYKER CORP$5.8M
first bought this quarter
- DFA INVT DIMENSIONS GROUP IN - U.S. SML CP VAL$4.4M
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$940Kfirst bought this quarter
- DFA INVT DIMENSIONS GROUP IN - U.S. HIGH RELATI$783K
first bought this quarter
- AMERICAN CENTY ETF TR - US LARGE CAP VLU$520K
first bought this quarter
+7 more in the Excel export
Added to (63)
- ISHARES TR - 0-3 MTH TREASURY+234%
now $25.6M
$LDOSLeidos Holdings, Inc.+33%
now $7.9M · held 11+ qtrs, 2 adds in a row
$CPRTCOPART INC+31%
now $8.1M · held 3 qtrs, 3 adds in a row
now $17.2M · held 11+ qtrs
now $9.6M · held 11+ qtrs
$TSNTYSON FOODS, INC.+21%
now $5.9M · held 6 qtrs
+57 more in the Excel export
Trimmed (31)
$BMYBRISTOL MYERS SQUIBB CO-83%
now $1.5M · held 11+ qtrs
$MOHMOLINA HEALTHCARE, INC.-96%
now $233K · held 5 qtrs
$APAAPA Corp-92%
now $309K · held 10 qtrs, 3 trims in a row
$HPHelmerich & Payne, Inc.-32%
now $6.8M · held 6 qtrs
$CPAYCORPAY, INC.-18%
now $8.1M · held 11+ qtrs
- VANGUARD INDEX FDS - MRNGSTR SML CAP-2%
now $78.7M
+25 more in the Excel export
Sold out (7)
$MNSTMonster Beverage Corpwas $7.4M
held 10+ qtrs
$STZCONSTELLATION BRANDS, INC.was $4.8M
held 10+ qtrs
$FANGDiamondback Energy, Inc.was $3.9M
held 5 qtrs
$ACNAccenture plcwas $3.0M
held 3 qtrs
- DIMENSIONAL ETF TRUST - US HIGH PROF ETFwas $780K
$AEMAGNICO EAGLE MINES LTDwas $390K
+1 more in the Excel export
Holdings by quarter
Every 13F Gibraltar Capital Management, Inc. has filed, 42 earlier quarters. Pick one to see what it held then.
Is it too late to follow Gibraltar Capital Management?
Q3 2026 13F filed with the SEC on Oct 27, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Gibraltar Capital Management's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
0.0%
Value-weighted move of the 10 largest stock positions
Turnover
8%
Last quarter; 22% over the last 4
Top 10 weight
39%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
86%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Gibraltar Capital Management, Inc. disclosed 130 positions worth $664.4M in its Form 13F-HR for Q3 2026 — $660.1M in common stock plus $4.4M of put/call option positions (reported at underlying notional value, not premium at risk), followed by $AAPL. During the quarter the fund opened 13 new positions and exited 7 — including a new stake in $LNG and a full exit from $MNST. The portfolio is most concentrated in Other (43.7% of disclosed assets). All figures are sourced directly from Gibraltar Capital Management, Inc.’s Form 13F-HR filing with the SEC under CIK 1625986.
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