Back to Gibraltar Capital Management, Inc.

Gibraltar Capital Management, Inc.

Q2 2026 13F filing

Updated 52 days ago

125 disclosed positions worth $650.3M

Portfolio value
$650.3M
Total holdings
125
New positions
6
Closed positions
6
Increased
65
Decreased
31
Turnover
9.6%
Filed
2026-07-20

Full holdings

Every line item disclosed in Q2 2026

V

VANGUARD INDEX FDS

+0.4%
Value
$85.2M
Shares
281.1K
% Port
13.10%
A

APPLE INC

-0.1%
Value
$22.5M
Shares
77.7K
% Port
3.46%
V

VANGUARD WORLD FD

+718.9%
Value
$21.2M
Shares
177.6K
% Port
3.26%
V

VANGUARD INDEX FDS

-0.3%
Value
$19.4M
Shares
52.5K
% Port
2.99%
M

MICROSOFT CORP

+22.4%
Value
$18.4M
Shares
49.3K
% Port
2.83%
G

ALPHABET INC

-7.8%
Value
$16.1M
Shares
45.4K
% Port
2.47%
V

VANGUARD INDEX FDS

+291.9%
Value
$14.4M
Shares
178.9K
% Port
2.22%
K

KLA CORP

+884.1%
Value
$13.2M
Shares
43.7K
% Port
2.03%
V

VANGUARD INDEX FDS

-2.7%
Value
$13M
Shares
37.7K
% Port
1.99%
C
10.CRM

SALESFORCE INC

+2.3%
Value
$12M
Shares
76.8K
% Port
1.85%
A

ASML HLDG NV

+0.2%
Value
$11.8M
Shares
5.9K
% Port
1.82%
V
12.VGES

VANGUARD BD INDEX FDS

-2.4%
Value
$11.2M
Shares
152.5K
% Port
1.72%
D
13.DVN

DEVON ENERGY CORP NEW

Value
$10.8M
Shares
262.4K
% Port
1.67%
N
14.NXPI

NXP SEMICONDUCTORS N V

-0.1%
Value
$10.1M
Shares
35.8K
% Port
1.55%
Q
15.QQQ

INVESCO QQQ TR

+1.8%
Value
$9.9M
Shares
13.5K
% Port
1.53%
?
16.N/A

VANGUARD WORLD FD

+2.3%
Value
$9.9M
Shares
25.0K
% Port
1.53%
?
17.N/A

ETF OPPORTUNITIES TRUST

+8.2%
Value
$9.3M
Shares
201.8K
% Port
1.44%
?
18.N/A

HELMERICH & PAYNE INC

-0.7%
Value
$8.8M
Shares
270.2K
% Port
1.36%
B

BERKSHIRE HATHAWAY INC DEL

-0.2%
Value
$8.7M
Shares
17.4K
% Port
1.34%
W
20.WMT

WALMART INC

-1.2%
Value
$8.6M
Shares
75.8K
% Port
1.32%
C
21.CPAY

CORPAY INC

+1.8%
Value
$8.5M
Shares
25.4K
% Port
1.30%
U
22.UBER

UBER TECHNOLOGIES INC

Value
$8.3M
Shares
114.6K
% Port
1.27%
B
23.BKNG

BOOKING HOLDINGS INC

+2923.4%
Value
$8.1M
Shares
45.3K
% Port
1.24%
C

BRISTOL-MYERS SQUIBB CO

+0.8%
Value
$8.1M
Shares
139.7K
% Port
1.24%
N
25.NVDA

NVIDIA CORPORATION

+295.3%
Value
$7.9M
Shares
39.5K
% Port
1.22%
M
26.MOH

MOLINA HEALTHCARE INC

+2.1%
Value
$7.8M
Shares
34.1K
% Port
1.20%
M
27.MA

MASTERCARD INCORPORATED

+3.4%
Value
$7.7M
Shares
15.1K
% Port
1.19%
?
28.N/A

ISHARES TR

-21.6%
Value
$7.7M
Shares
76.3K
% Port
1.18%
T
29.TMO

THERMO FISHER SCIENTIFIC INC

+4.6%
Value
$7.7M
Shares
15.3K
% Port
1.18%
J
30.J

JACOBS SOLUTIONS INC

+4.3%
Value
$7.4M
Shares
58.8K
% Port
1.14%
M
31.MNST

MONSTER BEVERAGE CORP NEW

+1.2%
Value
$7.4M
Shares
77.0K
% Port
1.14%
W
32.WAB

WABTEC

-1.1%
Value
$7.3M
Shares
27.2K
% Port
1.13%
B

BANK OF AMER CORP

+0.6%
Value
$7.1M
Shares
124.7K
% Port
1.09%
M
34.MRK

MERCK & CO INC

-1.8%
Value
$7.1M
Shares
55.2K
% Port
1.09%
?
35.N/A

VANGUARD WORLD FD

+2.9%
Value
$6.9M
Shares
52.1K
% Port
1.06%
?
36.N/A

VANGUARD WORLD FD

+2.6%
Value
$6.8M
Shares
37.1K
% Port
1.05%
W

WELLS FARGO & CO

+2.3%
Value
$6.8M
Shares
82.4K
% Port
1.05%
?
38.N/A

D R HORTON INC

+0.1%
Value
$6.8M
Shares
41.7K
% Port
1.04%
P
39.PYPL

PAYPAL HLDGS INC

-1.2%
Value
$6.7M
Shares
155.3K
% Port
1.03%
C
40.COST

COSTCO WHOLESALE CORPORATION

+0.5%
Value
$6.5M
Shares
7.0K
% Port
1.01%
C
41.CPRT

COPART INC

+5.0%
Value
$6.4M
Shares
227.3K
% Port
0.99%
T
42.TXN

TEXAS INSTRS INC

Unchanged
Value
$5.9M
Shares
19.8K
% Port
0.91%
A
43.ADBE

ADOBE INC

+5.8%
Value
$5.9M
Shares
28.6K
% Port
0.90%
T
44.TSLA

TESLA INC

+1.5%
Value
$5.8M
Shares
13.7K
% Port
0.89%
K
45.KKRS

KKR & CO INC

Value
$5.7M
Shares
62.3K
% Port
0.88%
G
46.GRMN

GARMIN LTD

Unchanged
Value
$5.6M
Shares
23.8K
% Port
0.87%
T
47.TSN

TYSON FOODS INC

+0.5%
Value
$5.5M
Shares
96.3K
% Port
0.85%
L
48.LDOS

LEIDOS HOLDINGS INC

+11.1%
Value
$5M
Shares
48.7K
% Port
0.77%
?
49.N/A

VANGUARD WORLD FD

+1.9%
Value
$4.9M
Shares
16.4K
% Port
0.75%
?
50.N/A

CONSTELLATION BRANDS INC

+3.0%
Value
$4.8M
Shares
34.6K
% Port
0.74%