Gibraltar Capital Management

Gibraltar Capital Management as of Sept. 30, 2025

Portfolio Holdings for Gibraltar Capital Management

Gibraltar Capital Management holds 113 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Small Cp Etf (VB) 12.7 $71M 279k 254.28
Apple (AAPL) 3.6 $20M 79k 254.63
Microsoft Corporation (MSFT) 3.5 $19M 37k 517.95
Ishares Tr 0-3 Mnth Treasry (SGOV) 3.0 $17M 168k 100.70
Alphabet Cap Stk Cl C (GOOG) 3.0 $17M 69k 243.55
Vanguard Index Fds Total Stk Mkt (VTI) 3.0 $17M 51k 328.17
Vanguard World Inf Tech Etf (VGT) 2.9 $16M 21k 746.63
Vanguard Index Fds Large Cap Etf (VV) 2.1 $12M 38k 307.86
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.1 $12M 155k 74.37
Vanguard Index Fds Mid Cap Etf (VO) 2.0 $11M 39k 293.74
Vanguard World Consum Dis Etf (VCR) 1.7 $9.6M 24k 396.15
Cabot Oil & Gas Corporation (CTRA) 1.6 $9.1M 383k 23.65
Kla Corp Com New (KLAC) 1.6 $9.0M 8.3k 1078.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $9.0M 18k 502.74
Wal-Mart Stores (WMT) 1.6 $8.9M 86k 103.06
Leidos Holdings (LDOS) 1.6 $8.7M 46k 188.96
Cummins (CMI) 1.5 $8.5M 20k 422.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $8.1M 14k 600.37
Nxp Semiconductors N V (NXPI) 1.4 $7.8M 34k 227.73
Jacobs Engineering Group (J) 1.4 $7.8M 52k 149.86
Monster Beverage Corp (MNST) 1.4 $7.8M 116k 67.31
Thermo Fisher Scientific (TMO) 1.4 $7.7M 16k 485.01
Booking Holdings (BKNG) 1.4 $7.6M 1.4k 5401.10
Mastercard Incorporated Cl A (MA) 1.3 $7.2M 13k 568.81
D.R. Horton (DHI) 1.3 $7.0M 41k 169.47
Emcor (EME) 1.2 $6.9M 11k 649.55
Wells Fargo & Company (WFC) 1.2 $6.9M 83k 83.82
Merck & Co (MRK) 1.2 $6.8M 82k 83.93
Helmerich & Payne (HP) 1.2 $6.8M 308k 22.09
Molina Healthcare (MOH) 1.2 $6.7M 35k 191.36
Adobe Systems Incorporated (ADBE) 1.2 $6.7M 19k 352.75
Asml Holding N V N Y Registry Shs (ASML) 1.2 $6.6M 6.9k 968.13
Vanguard World Financials Etf (VFH) 1.2 $6.6M 50k 131.24
Bank of America Corporation (BAC) 1.2 $6.6M 127k 51.59
Paypal Holdings (PYPL) 1.2 $6.5M 97k 67.06
salesforce (CRM) 1.2 $6.5M 27k 237.00
Costco Wholesale Corporation (COST) 1.2 $6.4M 7.0k 925.63
Constellation Brands Cl A (STZ) 1.1 $6.3M 47k 134.67
Vanguard World Comm Srvc Etf (VOX) 1.1 $6.2M 33k 187.73
Tesla Motors (TSLA) 1.1 $6.0M 14k 444.72
Corpay Com Shs (CPAY) 1.1 $6.0M 21k 288.06
Garmin SHS (GRMN) 1.1 $5.9M 24k 246.22
Wabtec Corporation (WAB) 1.0 $5.8M 29k 200.47
Bristol Myers Squibb (BMY) 1.0 $5.7M 127k 45.10
Tyson Foods Cl A (TSN) 1.0 $5.3M 98k 54.30
Progressive Corporation (PGR) 0.8 $4.3M 18k 246.95
Emerson Electric (EMR) 0.7 $4.2M 32k 131.18
Vanguard World Health Car Etf (VHT) 0.7 $4.1M 16k 259.60
Texas Instruments Incorporated (TXN) 0.6 $3.6M 20k 183.73
Chipotle Mexican Grill (CMG) 0.6 $3.5M 89k 39.19
Diamondback Energy (FANG) 0.6 $3.5M 24k 143.10
Vanguard World Materials Etf (VAW) 0.6 $3.2M 16k 204.86
Williams Companies (WMB) 0.6 $3.1M 49k 63.35
Vanguard Index Fds Value Etf (VTV) 0.6 $3.1M 17k 186.49
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $3.0M 4.00 754200.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $3.0M 42k 71.37
Vanguard World Industrial Etf (VIS) 0.5 $2.8M 9.4k 296.29
NVIDIA Corporation (NVDA) 0.5 $2.7M 14k 186.58
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $2.7M 13k 208.71
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $2.6M 36k 73.46
Apa Corporation (APA) 0.5 $2.6M 106k 24.28
Ishares Tr Tips Bd Etf (TIP) 0.4 $2.2M 20k 111.22
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.4 $2.1M 66k 31.84
Tyler Technologies (TYL) 0.4 $2.1M 3.9k 523.16
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $1.8M 12k 142.55
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.3 $1.8M 11k 155.87
First Financial Bankshares (FFIN) 0.3 $1.6M 49k 33.65
Vanguard World Consum Stp Etf (VDC) 0.3 $1.6M 7.6k 213.73
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $1.6M 9.0k 174.58
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.3 $1.5M 14k 110.38
Etf Opportunities Trust Applied Fina Val (VSLU) 0.3 $1.5M 35k 42.69
American Airls (AAL) 0.3 $1.4M 127k 11.24
Vanguard World Energy Etf (VDE) 0.2 $1.3M 11k 125.86
JPMorgan Chase & Co. (JPM) 0.2 $1.3M 4.1k 315.47
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $1.1M 28k 38.57
Amazon (AMZN) 0.2 $1.1M 4.9k 219.56
Home Depot (HD) 0.2 $1.1M 2.7k 405.24
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $1.0M 61k 17.16
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.2 $981k 8.9k 110.47
Vanguard World Utilities Etf (VPU) 0.2 $967k 5.1k 189.41
Venu Hldg Corp (VENU) 0.2 $948k 74k 12.81
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $864k 14k 60.03
Morgan Stanley Com New (MS) 0.1 $818k 5.1k 158.96
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $808k 8.8k 91.42
Meta Platforms Cl A (META) 0.1 $770k 1.0k 734.18
Exxon Mobil Corporation (XOM) 0.1 $703k 6.2k 112.75
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $698k 19k 37.77
CSX Corporation (CSX) 0.1 $695k 20k 35.51
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $632k 11k 58.85
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $573k 7.3k 78.91
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $502k 10k 49.46
MercadoLibre (MELI) 0.1 $498k 213.00 2336.94
Huntington Bancshares Incorporated (HBAN) 0.1 $450k 26k 17.27
Raytheon Technologies Corp (RTX) 0.1 $408k 2.4k 167.33
Fidelity Covington Trust Enhanced Intl (FENI) 0.1 $404k 11k 35.28
Agnico (AEM) 0.1 $378k 2.2k 168.56
Commerce Bancshares (CBSH) 0.1 $365k 6.1k 59.76
Oneok (OKE) 0.1 $364k 5.0k 72.97
BP Sponsored Adr (BP) 0.1 $340k 9.9k 34.46
Chevron Corporation (CVX) 0.1 $331k 2.1k 155.29
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $328k 3.3k 99.52
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $305k 5.6k 54.18
Ast Spacemobile Com Cl A (ASTS) 0.1 $295k 6.0k 49.08
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $289k 3.7k 78.09
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $269k 1.9k 140.95
Crowdstrike Hldgs Cl A (CRWD) 0.0 $268k 547.00 490.44
Coeur Mng Com New (CDE) 0.0 $259k 14k 18.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $256k 384.00 665.62
Oracle Corporation (ORCL) 0.0 $251k 892.00 281.24
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) 0.0 $246k 15k 16.40
Sprott Asset Management Physical Gold An (CEF) 0.0 $243k 6.6k 36.69
Enterprise Products Partners (EPD) 0.0 $217k 6.9k 31.27
Schlumberger Com Stk (SLB) 0.0 $213k 6.2k 34.37