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Gibraltar Capital Management

Latest statistics and disclosures from Gibraltar Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are VB, AAPL, GOOG, MSFT, VTI, and represent 25.46% of Gibraltar Capital Management's stock portfolio.
Added to shares of these 10 stocks: VSLU (+$7.6M), ACN (+$6.3M), PYPL, VO, DFSV, NVDA, VTI, AMGN, LLY, META.
Started 9 new stock positions in LLY, PAAS, DINO, PLTR, SCHB, AMGN, GOOGL, ACN, MCD.
Reduced shares in these 10 stocks: SGOV, STZ, WMT, GOOG, VGT, MELI, QQQ, CMI, AAPL, BP.
Sold out of its positions in ASTS, BP, ECAT, CRWD, MELI, ORCL, SLB.
Gibraltar Capital Management was a net buyer of stock by $14M.
Gibraltar Capital Management has $588M in assets under management (AUM), dropping by 5.54%.
Central Index Key (CIK): 0001625986

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Positions held by Gibraltar Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Gibraltar Capital Management

Gibraltar Capital Management holds 115 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Small Cp Etf (VB)	12.2	$72M		279k	257.95	View chart
Apple (AAPL)	3.6	$21M		78k	271.86	View chart
Alphabet Cap Stk Cl C (GOOG)	3.5	$21M	-4%	66k	313.80	View chart
Microsoft Corporation (MSFT)	3.1	$18M		38k	483.63	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	3.0	$18M	+3%	53k	335.27	View chart
Vanguard World Inf Tech Etf (VGT)	2.7	$16M	-3%	21k	753.78	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	2.3	$14M	-18%	137k	100.38	View chart
Vanguard Index Fds Mid Cap Etf (VO)	2.1	$12M	+10%	43k	290.22	View chart
Vanguard Index Fds Large Cap Etf (VV)	2.1	$12M	+2%	39k	314.80	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	2.0	$12M		157k	74.07	View chart
Cabot Oil & Gas Corporation (CTRA)	1.7	$10M		387k	26.32	View chart
Kla Corp Com New (KLAC)	1.7	$10M		8.3k	1215.01	View chart
Cummins (CMI)	1.7	$9.9M	-3%	20k	510.45	View chart
Vanguard World Consum Dis Etf (VCR)	1.6	$9.5M		24k	393.92	View chart
Etf Opportunities Trust Applied Fina Val (VSLU)	1.6	$9.1M	+483%	206k	44.26	View chart
Thermo Fisher Scientific (TMO)	1.5	$9.0M		16k	579.43	View chart
Helmerich & Payne (HP)	1.5	$8.8M		307k	28.68	View chart
Monster Beverage Corp (MNST)	1.5	$8.7M		114k	76.67	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.5	$8.7M	-3%	17k	502.65	View chart
Merck & Co (MRK)	1.5	$8.6M		82k	105.26	View chart
Wal-Mart Stores (WMT)	1.5	$8.6M	-10%	77k	111.41	View chart
Leidos Holdings (LDOS)	1.4	$8.3M		46k	180.40	View chart
Paypal Holdings (PYPL)	1.4	$8.2M	+45%	141k	58.38	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.3	$7.9M	-5%	13k	614.31	View chart
Nxp Semiconductors N V (NXPI)	1.3	$7.6M	+2%	35k	217.06	View chart
Wells Fargo & Company (WFC)	1.3	$7.6M		82k	93.20	View chart
Booking Holdings (BKNG)	1.3	$7.6M		1.4k	5356.06	View chart
Mastercard Incorporated Cl A (MA)	1.2	$7.3M		13k	570.90	View chart
Asml Holding N V N Y Registry Shs (ASML)	1.2	$7.2M		6.8k	1069.93	View chart
salesforce (CRM)	1.2	$7.2M		27k	264.91	View chart
Jacobs Engineering Group (J)	1.2	$6.8M		52k	132.46	View chart
Bristol Myers Squibb (BMY)	1.2	$6.8M		127k	53.94	View chart
Vanguard World Comm Srvc Etf (VOX)	1.1	$6.7M	+4%	35k	193.63	View chart
Vanguard World Financials Etf (VFH)	1.1	$6.7M		50k	133.49	View chart
Bank of America Corporation (BAC)	1.1	$6.7M	-4%	122k	55.00	View chart
Adobe Systems Incorporated (ADBE)	1.1	$6.6M		19k	349.99	View chart
Emcor (EME)	1.1	$6.6M		11k	611.80	View chart
Corpay Com Shs (CPAY)	1.1	$6.4M	+2%	21k	300.93	View chart
Accenture Plc Ireland Shs Class A (ACN)	1.1	$6.3M	NEW	23k	268.30	View chart
Wabtec Corporation (WAB)	1.0	$6.1M		29k	213.45	View chart
Tesla Motors (TSLA)	1.0	$6.1M		14k	449.72	View chart
Molina Healthcare (MOH)	1.0	$6.1M		35k	173.54	View chart
Costco Wholesale Corporation (COST)	1.0	$6.0M		7.0k	862.34	View chart
D.R. Horton (DHI)	1.0	$5.9M		41k	144.03	View chart
Tyson Foods Cl A (TSN)	1.0	$5.7M		97k	58.62	View chart
Constellation Brands Cl A (STZ)	0.8	$5.0M	-23%	36k	137.96	View chart
Garmin SHS (GRMN)	0.8	$4.8M		24k	202.85	View chart
Vanguard World Health Car Etf (VHT)	0.8	$4.6M		16k	287.85	View chart
Emerson Electric (EMR)	0.7	$4.2M		32k	132.72	View chart
Progressive Corporation (PGR)	0.7	$4.0M		18k	227.72	View chart
Diamondback Energy (FANG)	0.6	$3.6M		24k	150.33	View chart
NVIDIA Corporation (NVDA)	0.6	$3.4M	+28%	19k	186.50	View chart
Texas Instruments Incorporated (TXN)	0.6	$3.4M		20k	173.49	View chart
Chipotle Mexican Grill (CMG)	0.6	$3.4M	+4%	92k	37.00	View chart
Vanguard World Materials Etf (VAW)	0.6	$3.4M	+3%	16k	207.55	View chart
Vanguard Index Fds Value Etf (VTV)	0.5	$3.2M		17k	190.99	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.5	$3.1M		42k	73.56	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.5	$3.0M	+38%	92k	32.89	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.5	$3.0M		4.00	754800.00	View chart
Williams Companies (WMB)	0.5	$3.0M		50k	60.11	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.5	$2.9M	+6%	14k	211.79	View chart
Vanguard World Industrial Etf (VIS)	0.5	$2.8M		9.4k	298.38	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.5	$2.7M		36k	75.44	View chart
Apa Corporation (APA)	0.4	$2.6M		105k	24.46	View chart
Ishares Tr Tips Bd Etf (TIP)	0.4	$2.4M	+11%	22k	109.91	View chart
American Airls (AAL)	0.3	$1.9M		127k	15.33	View chart
Tyler Technologies (TYL)	0.3	$1.9M	+7%	4.2k	453.95	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.3	$1.8M		12k	143.33	View chart
Vanguard Scottsdale Fds Vng Rus2000val (VTWV)	0.3	$1.7M	-5%	11k	159.93	View chart
Vanguard World Consum Stp Etf (VDC)	0.3	$1.6M		7.6k	211.24	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.3	$1.6M		9.0k	177.37	View chart
Vanguard Admiral Fds Midcp 400 Idx (IVOO)	0.3	$1.6M		14k	111.80	View chart
Vanguard World Energy Etf (VDE)	0.3	$1.5M	+16%	12k	125.92	View chart
JPMorgan Chase & Co. (JPM)	0.3	$1.5M	+12%	4.6k	322.25	View chart
First Financial Bankshares (FFIN)	0.2	$1.4M		49k	29.87	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.2	$1.1M	+3%	29k	39.59	View chart
Amazon (AMZN)	0.2	$1.1M		5.0k	230.80	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.2	$1.1M	+22%	18k	59.93	View chart
Meta Platforms Cl A (META)	0.2	$1.0M	+50%	1.6k	660.29	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.2	$997k		61k	16.49	View chart
Vanguard World Utilities Etf (VPU)	0.2	$945k		5.1k	185.04	View chart
Home Depot (HD)	0.2	$911k		2.6k	344.14	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.2	$904k	+43%	15k	58.73	View chart
Morgan Stanley Com New (MS)	0.1	$866k	-5%	4.9k	177.53	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$803k	+2%	9.1k	88.49	View chart
Exxon Mobil Corporation (XOM)	0.1	$750k		6.2k	120.35	View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO)	0.1	$730k	-25%	6.6k	110.96	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	0.1	$707k		19k	38.03	View chart
CSX Corporation (CSX)	0.1	$683k	-3%	19k	36.25	View chart
Amgen (AMGN)	0.1	$654k	NEW	2.0k	327.31	View chart
Venu Hldg Corp (VENU)	0.1	$623k		74k	8.42	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$574k		7.3k	78.81	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.1	$470k	-4%	9.7k	48.32	View chart
Eli Lilly & Co. (LLY)	0.1	$451k	NEW	420.00	1074.68	View chart
Raytheon Technologies Corp (RTX)	0.1	$447k		2.4k	183.40	View chart
Agnico (AEM)	0.1	$423k	+11%	2.5k	169.53	View chart
Fidelity Covington Trust Enhanced Intl (FENI)	0.1	$423k		12k	36.58	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.1	$414k	+43%	5.3k	77.88	View chart
Chevron Corporation (CVX)	0.1	$389k	+19%	2.6k	152.41	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.1	$377k	+12%	3.7k	101.98	View chart
Oneok (OKE)	0.1	$371k		5.1k	73.50	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$338k	+11%	6.3k	53.76	View chart
McDonald's Corporation (MCD)	0.1	$319k	NEW	1.0k	305.63	View chart
Palantir Technologies Cl A (PLTR)	0.1	$309k	NEW	1.7k	177.73	View chart
Sprott Asset Management Physical Gold An (CEF)	0.1	$303k		6.6k	45.80	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.0	$291k	+10%	426.00	681.90	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.0	$286k	NEW	914.00	312.96	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.0	$274k		1.9k	143.52	View chart
Hf Sinclair Corp (DINO)	0.0	$251k	NEW	5.4k	46.08	View chart
Coeur Mng Com New (CDE)	0.0	$246k		14k	17.83	View chart
Huntington Bancshares Incorporated (HBAN)	0.0	$232k	-48%	13k	17.35	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.0	$227k	NEW	8.7k	26.23	View chart
Enterprise Products Partners (EPD)	0.0	$223k		6.9k	32.06	View chart
Commerce Bancshares (CBSH)	0.0	$220k	-31%	4.2k	52.34	View chart
Pan American Silver Corp Can (PAAS)	0.0	$202k	NEW	3.9k	51.81	View chart

Past Filings by Gibraltar Capital Management

SEC 13F filings are viewable for Gibraltar Capital Management going back to 2014

Gibraltar Capital Management 2025 Q4 filed Feb. 2, 2026
Gibraltar Capital Management 2025 Q3 filed Oct. 28, 2025
Gibraltar Capital Management 2025 Q2 filed Aug. 5, 2025
Gibraltar Capital Management 2025 Q1 filed April 30, 2025
Gibraltar Capital Management 2024 Q4 filed Feb. 5, 2025
Gibraltar Capital Management 2024 Q3 filed Oct. 25, 2024
Gibraltar Capital Management 2024 Q2 filed Aug. 2, 2024
Gibraltar Capital Management 2024 Q1 filed May 7, 2024
Gibraltar Capital Management 2023 Q4 filed Feb. 5, 2024
Gibraltar Capital Management 2023 Q3 filed Oct. 13, 2023
Gibraltar Capital Management 2023 Q2 filed Aug. 3, 2023
Gibraltar Capital Management 2023 Q1 filed May 8, 2023
Gibraltar Capital Management 2022 Q4 filed Jan. 13, 2023
Gibraltar Capital Management 2022 Q3 filed Oct. 27, 2022
Gibraltar Capital Management 2022 Q2 filed July 19, 2022
Gibraltar Capital Management 2022 Q1 filed April 11, 2022

View all past filings

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