Gibraltar Capital Management
Latest statistics and disclosures from Gibraltar Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VB, AAPL, VTI, VGT, MSFT, and represent 23.99% of Gibraltar Capital Management's stock portfolio.
- Added to shares of these 10 stocks: CRM (+$8.9M), CPRT (+$7.2M), NVDA (+$6.8M), DFAS, AVUV, ADBE, CPAY, MSFT, MA, VO.
- Started 9 new stock positions in DFAS, KO, CPRT, GLD, PEP, ORCL, VTP, LRCX, FDX.
- Reduced shares in these 10 stocks: CMI (-$9.9M), KLAC (-$5.7M), GOOG, SGOV, MRK, MNST, HP, ASML, VSLU, TMO.
- Gibraltar Capital Management was a net buyer of stock by $5.9M.
- Gibraltar Capital Management has $584M in assets under management (AUM), dropping by -0.70%.
- 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 March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Small Cp Etf (VB) | 12.6 | $73M | 280k | 261.92 |
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| Apple (AAPL) | 3.4 | $20M | 78k | 253.79 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 2.9 | $17M | 53k | 320.81 |
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| Vanguard World Inf Tech Etf (VGT) | 2.6 | $15M | +4% | 22k | 697.72 |
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| Microsoft Corporation (MSFT) | 2.6 | $15M | +6% | 40k | 370.17 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.4 | $14M | -25% | 49k | 286.86 |
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| salesforce (CRM) | 2.4 | $14M | +175% | 75k | 186.67 |
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| Cabot Oil & Gas Corporation (CTRA) | 2.3 | $14M | 385k | 35.14 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 2.2 | $13M | +6% | 46k | 287.18 |
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| Vanguard Index Fds Large Cap Etf (VV) | 2.0 | $12M | 39k | 298.85 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 2.0 | $12M | 156k | 73.64 |
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| NVIDIA Corporation (NVDA) | 1.7 | $10M | +212% | 58k | 174.40 |
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| Helmerich & Payne (HP) | 1.7 | $9.8M | -11% | 272k | 36.03 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.7 | $9.8M | -28% | 97k | 100.66 |
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| Wal-Mart Stores (WMT) | 1.6 | $9.5M | 77k | 124.28 |
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| Vanguard World Consum Dis Etf (VCR) | 1.5 | $8.8M | 25k | 359.03 |
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| Bristol Myers Squibb (BMY) | 1.4 | $8.4M | +9% | 139k | 60.65 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $8.3M | 17k | 479.19 |
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| Emcor (EME) | 1.4 | $7.9M | 11k | 738.31 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 1.3 | $7.8M | -12% | 5.9k | 1320.85 |
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| Etf Opportunities Trust Applied Fina Val (VSLU) | 1.3 | $7.8M | -9% | 187k | 41.81 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.3 | $7.6M | +3% | 13k | 577.18 |
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| Mastercard Incorporated Cl A (MA) | 1.2 | $7.3M | +13% | 15k | 499.66 |
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| Corpay Com Shs (CPAY) | 1.2 | $7.3M | +17% | 25k | 290.99 |
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| Thermo Fisher Scientific (TMO) | 1.2 | $7.2M | -5% | 15k | 491.53 |
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| Copart (CPRT) | 1.2 | $7.2M | NEW | 217k | 33.20 |
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| Jacobs Engineering Group (J) | 1.2 | $7.2M | +9% | 56k | 127.28 |
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| Paypal Holdings (PYPL) | 1.2 | $7.1M | +11% | 157k | 45.23 |
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| Nxp Semiconductors N V (NXPI) | 1.2 | $7.1M | +2% | 36k | 196.86 |
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| Costco Wholesale Corporation (COST) | 1.2 | $6.9M | 7.0k | 996.49 |
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| Wabtec Corporation (WAB) | 1.2 | $6.9M | -4% | 28k | 249.91 |
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| Leidos Holdings (LDOS) | 1.2 | $6.8M | -4% | 44k | 155.52 |
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| Merck & Co (MRK) | 1.2 | $6.8M | -31% | 56k | 120.29 |
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| Adobe Systems Incorporated (ADBE) | 1.1 | $6.6M | +43% | 27k | 243.08 |
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| Kla Corp Com New (KLAC) | 1.1 | $6.5M | -46% | 4.4k | 1472.25 |
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| Vanguard World Comm Srvc Etf (VOX) | 1.1 | $6.5M | +3% | 36k | 179.84 |
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| Wells Fargo & Company (WFC) | 1.1 | $6.4M | 81k | 79.61 |
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| Booking Holdings (BKNG) | 1.1 | $6.3M | +5% | 1.5k | 4209.31 |
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| Tyson Foods Cl A (TSN) | 1.1 | $6.1M | 96k | 64.07 |
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| Vanguard World Financials Etf (VFH) | 1.0 | $6.1M | 51k | 120.81 |
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| Bank of America Corporation (BAC) | 1.0 | $6.0M | 124k | 48.75 |
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| D.R. Horton (DHI) | 1.0 | $5.7M | 42k | 137.22 |
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| Monster Beverage Corp (MNST) | 0.9 | $5.5M | -33% | 76k | 72.46 |
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| Garmin SHS (GRMN) | 0.9 | $5.5M | 24k | 232.01 |
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| Constellation Brands Cl A (STZ) | 0.9 | $5.0M | -6% | 34k | 150.00 |
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| Tesla Motors (TSLA) | 0.9 | $5.0M | 14k | 371.74 |
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| Diamondback Energy (FANG) | 0.8 | $4.7M | 24k | 197.79 |
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| Molina Healthcare (MOH) | 0.8 | $4.5M | -4% | 33k | 133.30 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $4.4M | -4% | 22k | 198.29 |
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| Vanguard World Health Car Etf (VHT) | 0.8 | $4.4M | 16k | 272.33 |
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| Apa Corporation (APA) | 0.7 | $4.3M | -4% | 101k | 42.44 |
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| Emerson Electric (EMR) | 0.7 | $4.2M | 32k | 131.02 |
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| Texas Instruments Incorporated (TXN) | 0.7 | $3.8M | 20k | 194.14 |
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| Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.7 | $3.8M | +18% | 108k | 35.04 |
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| Williams Companies (WMB) | 0.6 | $3.7M | +2% | 51k | 72.78 |
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| Vanguard World Materials Etf (VAW) | 0.6 | $3.7M | 16k | 225.34 |
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| Progressive Corporation (PGR) | 0.6 | $3.5M | 18k | 198.24 |
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| Vanguard Index Fds Value Etf (VTV) | 0.6 | $3.3M | +2% | 17k | 196.20 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.5 | $3.1M | 42k | 75.10 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.5 | $3.1M | +9% | 40k | 77.11 |
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| Chipotle Mexican Grill (CMG) | 0.5 | $3.0M | 92k | 32.01 |
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| Vanguard World Industrial Etf (VIS) | 0.5 | $2.9M | 9.4k | 312.22 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $2.9M | 4.00 | 718140.00 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.5 | $2.9M | -2% | 13k | 217.25 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.5 | $2.7M | +562% | 25k | 110.47 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.4 | $2.3M | NEW | 33k | 71.13 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.4 | $2.3M | -5% | 21k | 110.36 |
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| Vanguard World Energy Etf (VDE) | 0.4 | $2.2M | +3% | 13k | 173.04 |
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| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.3 | $1.9M | +6% | 13k | 145.79 |
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| Vanguard Scottsdale Fds Vng Rus2000val (VTWV) | 0.3 | $1.9M | +5% | 11k | 167.22 |
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| Tyler Technologies (TYL) | 0.3 | $1.7M | +15% | 4.9k | 342.38 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.3 | $1.7M | 9.0k | 184.28 |
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| Vanguard World Consum Stp Etf (VDC) | 0.3 | $1.6M | -3% | 7.3k | 224.59 |
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| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.3 | $1.6M | 14k | 114.32 |
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| First Financial Bankshares (FFIN) | 0.2 | $1.4M | 49k | 29.45 |
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| American Airls (AAL) | 0.2 | $1.4M | 127k | 10.74 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.2 | $1.3M | +25% | 22k | 59.55 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.2 | $1.3M | +42% | 22k | 58.54 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $1.2M | +4% | 63k | 19.30 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $1.1M | -15% | 3.9k | 294.12 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.2 | $1.1M | 29k | 38.86 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $1.1M | 6.3k | 169.67 |
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| Amazon (AMZN) | 0.2 | $1.0M | 4.9k | 208.29 |
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| Vanguard World Utilities Etf (VPU) | 0.2 | $1.0M | 5.1k | 198.14 |
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| Meta Platforms Cl A (META) | 0.2 | $1.0M | +11% | 1.8k | 572.07 |
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| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.2 | $1.0M | +33% | 8.8k | 114.83 |
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| Oneok (OKE) | 0.2 | $901k | +97% | 10k | 90.39 |
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| Home Depot (HD) | 0.1 | $871k | 2.6k | 328.93 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $805k | 9.1k | 88.70 |
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| Dimensional Etf Trust Us High Profitab (DUHP) | 0.1 | $687k | 19k | 36.76 |
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| Morgan Stanley Com New (MS) | 0.1 | $639k | -20% | 3.9k | 164.57 |
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| Amgen (AMGN) | 0.1 | $630k | -10% | 1.8k | 351.85 |
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| CSX Corporation (CSX) | 0.1 | $623k | -19% | 15k | 41.05 |
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| Cummins (CMI) | 0.1 | $612k | -94% | 1.1k | 538.25 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $569k | 7.3k | 78.41 |
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| Agnico (AEM) | 0.1 | $506k | 2.5k | 202.98 |
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| Chevron Corporation (CVX) | 0.1 | $494k | -6% | 2.4k | 206.90 |
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| Fidelity Covington Trust Enhanced Intl (FENI) | 0.1 | $485k | +12% | 13k | 37.20 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $472k | 2.4k | 192.91 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $468k | 9.7k | 48.05 |
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| Vanguard Malvern Fds Total Inflation (VTP) | 0.1 | $383k | NEW | 5.0k | 76.06 |
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| Eli Lilly & Co. (LLY) | 0.1 | $365k | -5% | 397.00 | 918.84 |
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| Hf Sinclair Corp (DINO) | 0.1 | $340k | 5.4k | 62.39 |
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| Pepsi (PEP) | 0.1 | $334k | NEW | 2.1k | 155.29 |
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| Sprott Asset Management Physical Gold An (CEF) | 0.1 | $316k | 6.6k | 47.72 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $303k | -10% | 5.6k | 54.05 |
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| McDonald's Corporation (MCD) | 0.1 | $299k | -7% | 961.00 | 310.80 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $296k | -27% | 3.8k | 77.18 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $283k | 1.9k | 148.10 |
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| Enterprise Products Partners (EPD) | 0.0 | $263k | 6.9k | 37.84 |
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| Venu Hldg Corp (VENU) | 0.0 | $262k | +6% | 79k | 3.31 |
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| Coeur Mng Com New (CDE) | 0.0 | $259k | 14k | 18.77 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $240k | -5% | 1.6k | 146.24 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.0 | $236k | -14% | 363.00 | 649.53 |
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| Oracle Corporation (ORCL) | 0.0 | $231k | NEW | 1.6k | 147.12 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $224k | -14% | 780.00 | 287.40 |
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| FedEx Corporation (FDX) | 0.0 | $220k | NEW | 617.00 | 356.04 |
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| Coca-Cola Company (KO) | 0.0 | $220k | NEW | 2.9k | 76.06 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $217k | 8.7k | 25.10 |
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| Lam Research Corp Com New (LRCX) | 0.0 | $217k | NEW | 1.0k | 213.70 |
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| Pan American Silver Corp Can (PAAS) | 0.0 | $213k | 3.9k | 54.63 |
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| Huntington Bancshares Incorporated (HBAN) | 0.0 | $209k | 13k | 15.65 |
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| Commerce Bancshares (CBSH) | 0.0 | $207k | 4.2k | 49.20 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $203k | NEW | 472.00 | 430.29 |
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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 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
- Gibraltar Capital Management 2022 Q2 filed July 19, 2022