Gibraltar Capital Management

Gibraltar Capital Management as of March 31, 2026

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