Gibraltar Capital Management
Latest statistics and disclosures from Gibraltar Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VB, AAPL, VGT, VTI, MSFT, and represent 25.64% of Gibraltar Capital Management's stock portfolio.
- Added to shares of these 10 stocks: VGT (+$19M), KLAC (+$12M), DVN (+$11M), VO (+$11M), UBER (+$8.3M), BKNG (+$7.8M), KKR (+$5.7M), MSFT, DFAS, VSLU.
- Started 6 new stock positions in DVN, AAON, KKR, HPE, UBER, AVGO.
- Reduced shares in these 10 stocks: CTRA (-$14M), EME (-$8.6M), SGOV, GOOG, CMI, VV, DINO, BND, FANG, .
- Sold out of its positions in CTRA, CMI, FDX, DINO, PAAS, GLD.
- Gibraltar Capital Management was a net buyer of stock by $58M.
- Gibraltar Capital Management has $650M in assets under management (AUM), dropping by 11.37%.
- Central Index Key (CIK): 0001625986
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Portfolio Holdings for Gibraltar Capital Management
Gibraltar Capital Management holds 124 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Small Cp Etf (VB) | 13.1 | $85M | 281k | 303.12 |
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| Apple (AAPL) | 3.5 | $23M | 78k | 289.36 |
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| Vanguard World Inf Tech Etf (VGT) | 3.3 | $21M | +718% | 178k | 119.52 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 3.0 | $19M | 53k | 370.04 |
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| Microsoft Corporation (MSFT) | 2.8 | $18M | +22% | 49k | 373.02 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.5 | $16M | -7% | 45k | 353.33 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 2.2 | $14M | +291% | 179k | 80.57 |
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| Kla Corp Com New (KLAC) | 2.0 | $13M | +884% | 44k | 301.71 |
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| Vanguard Index Fds Large Cap Etf (VV) | 2.0 | $13M | -2% | 38k | 343.91 |
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| salesforce (CRM) | 1.9 | $12M | +2% | 77k | 156.66 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 1.8 | $12M | 5.9k | 1989.55 |
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| NVIDIA Corporation (NVDA) | 1.8 | $12M | 59k | 200.09 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.7 | $11M | -2% | 153k | 73.41 |
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| Devon Energy Corporation (DVN) | 1.7 | $11M | NEW | 262k | 41.32 |
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| Nxp Semiconductors N V (NXPI) | 1.5 | $10M | 36k | 281.03 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.5 | $9.9M | 14k | 736.40 |
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| Vanguard World Consum Dis Etf (VCR) | 1.5 | $9.9M | +2% | 25k | 396.61 |
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| Etf Opportunities Trust Applied Fina Val (VSLU) | 1.4 | $9.3M | +8% | 202k | 46.25 |
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| Helmerich & Payne (HP) | 1.4 | $8.8M | 270k | 32.74 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $8.7M | 17k | 500.38 |
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| Wal-Mart Stores (WMT) | 1.3 | $8.6M | 76k | 113.26 |
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| Corpay Com Shs (CPAY) | 1.3 | $8.5M | 25k | 333.27 |
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| Uber Technologies (UBER) | 1.3 | $8.3M | NEW | 115k | 72.16 |
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| Booking Holdings (BKNG) | 1.2 | $8.1M | +2923% | 45k | 178.24 |
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| Bristol Myers Squibb (BMY) | 1.2 | $8.1M | 140k | 57.62 |
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| Molina Healthcare (MOH) | 1.2 | $7.8M | +2% | 34k | 228.70 |
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| Mastercard Incorporated Cl A (MA) | 1.2 | $7.7M | +3% | 15k | 513.59 |
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| Ishares Tr 0-3 Mth Treasury (SGOV) | 1.2 | $7.7M | -21% | 76k | 100.67 |
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| Thermo Fisher Scientific (TMO) | 1.2 | $7.7M | +4% | 15k | 501.36 |
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| Jacobs Engineering Group (J) | 1.1 | $7.4M | +4% | 59k | 126.00 |
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| Monster Beverage Corp (MNST) | 1.1 | $7.4M | 77k | 96.12 |
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| Wabtec Corporation (WAB) | 1.1 | $7.3M | 27k | 269.60 |
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| Bank of America Corporation (BAC) | 1.1 | $7.1M | 125k | 56.98 |
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| Merck & Co (MRK) | 1.1 | $7.1M | 55k | 128.50 |
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| Vanguard World Financials Etf (VFH) | 1.1 | $6.9M | +2% | 52k | 131.60 |
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| Vanguard World Comm Srvc Etf (VOX) | 1.0 | $6.8M | +2% | 37k | 183.95 |
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| Wells Fargo & Company (WFC) | 1.0 | $6.8M | +2% | 82k | 82.64 |
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| D.R. Horton (DHI) | 1.0 | $6.8M | 42k | 162.88 |
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| Paypal Holdings (PYPL) | 1.0 | $6.7M | 155k | 43.18 |
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| Costco Wholesale Corporation (COST) | 1.0 | $6.5M | 7.0k | 935.53 |
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| Copart (CPRT) | 1.0 | $6.4M | +5% | 227k | 28.19 |
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| Texas Instruments Incorporated (TXN) | 0.9 | $5.9M | 20k | 298.07 |
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| Adobe Systems Incorporated (ADBE) | 0.9 | $5.9M | +5% | 29k | 205.02 |
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| Tesla Motors (TSLA) | 0.9 | $5.8M | 14k | 420.59 |
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| Kkr & Co (KKR) | 0.9 | $5.7M | NEW | 62k | 91.78 |
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| Garmin SHS (GRMN) | 0.9 | $5.6M | 24k | 237.54 |
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| Tyson Foods Cl A (TSN) | 0.8 | $5.5M | 96k | 57.25 |
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| Leidos Holdings (LDOS) | 0.8 | $5.0M | +11% | 49k | 102.97 |
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| Vanguard World Health Car Etf (VHT) | 0.8 | $4.9M | 16k | 299.01 |
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| Constellation Brands Cl A (STZ) | 0.7 | $4.8M | +3% | 35k | 139.09 |
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| Emerson Electric (EMR) | 0.7 | $4.6M | 32k | 143.15 |
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| Dimensional Etf Trust Us Small Cap Etf (DFSV) | 0.7 | $4.6M | +8% | 118k | 38.79 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.7 | $4.5M | +65% | 54k | 82.34 |
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| Diamondback Energy (FANG) | 0.6 | $3.9M | -6% | 22k | 175.78 |
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| Progressive Corporation (PGR) | 0.6 | $3.9M | 18k | 218.45 |
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| Williams Companies (WMB) | 0.6 | $3.8M | 52k | 74.34 |
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| Vanguard World Materials Etf (VAW) | 0.5 | $3.6M | -4% | 16k | 228.79 |
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| Vanguard Index Fds Value Etf (VTV) | 0.5 | $3.5M | -5% | 16k | 217.93 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.5 | $3.5M | 42k | 83.75 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.5 | $3.4M | 40k | 85.49 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.5 | $3.3M | +9% | 27k | 124.76 |
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| Vanguard World Industrial Etf (VIS) | 0.5 | $3.3M | -2% | 9.2k | 360.38 |
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| Chipotle Mexican Grill (CMG) | 0.5 | $3.3M | +3% | 96k | 34.00 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.5 | $3.2M | 13k | 242.99 |
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| Apa Corporation (APA) | 0.5 | $3.1M | -5% | 95k | 32.57 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $3.0M | 4.00 | 748850.00 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $3.0M | +7% | 24k | 124.44 |
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| American Airls (AAL) | 0.4 | $2.3M | 127k | 18.07 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $2.2M | -3% | 20k | 109.43 |
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| Vanguard Scottsdale Fds Vng Rus2000val (VTWV) | 0.3 | $2.2M | 11k | 195.44 |
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| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.3 | $2.0M | 13k | 154.29 |
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| Vanguard World Energy Etf (VDE) | 0.3 | $1.9M | 13k | 150.13 |
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| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.3 | $1.8M | 14k | 130.40 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.3 | $1.8M | 9.0k | 197.60 |
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| First Financial Bankshares (FFIN) | 0.3 | $1.7M | 49k | 34.60 |
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| Vanguard World Consum Stp Etf (VDC) | 0.2 | $1.6M | -2% | 7.2k | 225.49 |
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| Tyler Technologies (TYL) | 0.2 | $1.5M | +3% | 5.0k | 292.46 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.2 | $1.4M | +9% | 24k | 58.98 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.2 | $1.4M | +9% | 24k | 58.20 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $1.3M | +4% | 4.0k | 327.29 |
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| Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) | 0.2 | $1.3M | 29k | 44.36 |
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| Amazon (AMZN) | 0.2 | $1.2M | +5% | 5.2k | 238.36 |
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| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.2 | $1.2M | 8.8k | 137.54 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $1.2M | 63k | 19.12 |
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| Meta Platforms Cl A (META) | 0.2 | $1.1M | +9% | 1.9k | 563.23 |
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| Vanguard World Utilities Etf (VPU) | 0.1 | $941k | -5% | 4.8k | 195.73 |
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| Home Depot (HD) | 0.1 | $913k | -2% | 2.6k | 352.73 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $897k | +3% | 6.6k | 136.72 |
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| Oneok (OKE) | 0.1 | $872k | 10k | 86.94 |
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| Morgan Stanley Com New (MS) | 0.1 | $812k | 3.9k | 209.04 |
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| Dimensional Etf Trust Us High Prof Etf (DUHP) | 0.1 | $780k | 19k | 41.73 |
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| CSX Corporation (CSX) | 0.1 | $720k | 15k | 47.53 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $666k | -23% | 6.9k | 96.43 |
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| Amgen (AMGN) | 0.1 | $649k | 1.8k | 362.12 |
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| Eli Lilly & Co. (LLY) | 0.1 | $597k | +25% | 498.00 | 1198.47 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $561k | +107% | 752.00 | 746.57 |
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| Fidelity Covington Trust Enhanced Intl (FENI) | 0.1 | $528k | 13k | 40.13 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $514k | -8% | 6.6k | 77.91 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $484k | +4% | 2.6k | 189.74 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $455k | +3% | 1.1k | 433.40 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $403k | -14% | 8.3k | 48.43 |
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| Hewlett Packard Enterprise (HPE) | 0.1 | $397k | NEW | 8.8k | 45.11 |
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| Chevron Corporation (CVX) | 0.1 | $395k | 2.4k | 165.76 |
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| Agnico (AEM) | 0.1 | $390k | 2.5k | 155.13 |
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| Vanguard Malvern Fds Total Inflation (VTP) | 0.1 | $373k | -3% | 4.9k | 76.65 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $366k | +31% | 1.0k | 357.22 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $326k | -2% | 5.5k | 59.69 |
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| Pepsi (PEP) | 0.0 | $305k | +4% | 2.3k | 135.40 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $302k | 1.9k | 158.03 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $294k | 3.8k | 76.70 |
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| Oracle Corporation (ORCL) | 0.0 | $288k | +25% | 2.0k | 146.56 |
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| Sprott Asset Management Physical Gold An (CEF) | 0.0 | $267k | 6.6k | 40.23 |
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| McDonald's Corporation (MCD) | 0.0 | $266k | +2% | 983.00 | 270.32 |
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| Enterprise Products Partners (EPD) | 0.0 | $255k | 6.9k | 36.76 |
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| Broadcom (AVGO) | 0.0 | $254k | NEW | 673.00 | 377.65 |
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| Emcor (EME) | 0.0 | $248k | -97% | 299.00 | 829.42 |
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| Commerce Bancshares (CBSH) | 0.0 | $243k | 4.2k | 57.75 |
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| Aaon Com Par $0.004 (AAON) | 0.0 | $240k | NEW | 1.9k | 126.86 |
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| Coca-Cola Company (KO) | 0.0 | $239k | 2.9k | 81.28 |
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| Huntington Bancshares Incorporated (HBAN) | 0.0 | $237k | 13k | 17.73 |
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| Coeur Mng Com New (CDE) | 0.0 | $225k | 14k | 16.32 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $209k | -16% | 7.2k | 28.96 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $202k | +5% | 1.7k | 116.64 |
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| Venu Hldg Corp (VENU) | 0.0 | $202k | +12% | 89k | 2.27 |
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Past Filings by Gibraltar Capital Management
SEC 13F filings are viewable for Gibraltar Capital Management going back to 2014
- Gibraltar Capital Management 2026 Q2 filed July 20, 2026
- Gibraltar Capital Management 2026 Q1 filed April 13, 2026
- 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