Gibraltar Capital Management, Inc.
Q2 2026 13F filing
Updated 52 days ago125 disclosed positions worth $650.3M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES VANGUARD INDEX FDS | $85.2M | 281.1K | 13.10% | Added(+0.4%) |
| 2 | A AAPL APPLE INC | $22.5M | 77.7K | 3.46% | Trimmed(-0.1%) |
| 3 | V VGES VANGUARD WORLD FD | $21.2M | 177.6K | 3.26% | Added(+718.9%) |
| 4 | V VGES VANGUARD INDEX FDS | $19.4M | 52.5K | 2.99% | Trimmed(-0.3%) |
| 5 | M MSFT MICROSOFT CORP | $18.4M | 49.3K | 2.83% | Added(+22.4%) |
| 6 | G GOOGN ALPHABET INC | $16.1M | 45.4K | 2.47% | Trimmed(-7.8%) |
| 7 | V VGES VANGUARD INDEX FDS | $14.4M | 178.9K | 2.22% | Added(+291.9%) |
| 8 | K KLAC KLA CORP | $13.2M | 43.7K | 2.03% | Added(+884.1%) |
| 9 | V VGES VANGUARD INDEX FDS | $13M | 37.7K | 1.99% | Trimmed(-2.7%) |
| 10 | C CRM SALESFORCE INC | $12M | 76.8K | 1.85% | Added(+2.3%) |
| 11 | A ASMLF ASML HLDG NV | $11.8M | 5.9K | 1.82% | Added(+0.2%) |
| 12 | V VGES VANGUARD BD INDEX FDS | $11.2M | 152.5K | 1.72% | Trimmed(-2.4%) |
| 13 | D DVN DEVON ENERGY CORP NEW | $10.8M | 262.4K | 1.67% | — |
| 14 | N NXPI NXP SEMICONDUCTORS N V | $10.1M | 35.8K | 1.55% | Trimmed(-0.1%) |
| 15 | Q QQQ INVESCO QQQ TR | $9.9M | 13.5K | 1.53% | Added(+1.8%) |
| 16 | ? N/A VANGUARD WORLD FD | $9.9M | 25.0K | 1.53% | Added(+2.3%) |
| 17 | ? N/A ETF OPPORTUNITIES TRUST | $9.3M | 201.8K | 1.44% | Added(+8.2%) |
| 18 | ? N/A HELMERICH & PAYNE INC | $8.8M | 270.2K | 1.36% | Trimmed(-0.7%) |
| 19 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $8.7M | 17.4K | 1.34% | Trimmed(-0.2%) |
| 20 | W WMT WALMART INC | $8.6M | 75.8K | 1.32% | Trimmed(-1.2%) |
| 21 | C CPAY CORPAY INC | $8.5M | 25.4K | 1.30% | Added(+1.8%) |
| 22 | U UBER UBER TECHNOLOGIES INC | $8.3M | 114.6K | 1.27% | — |
| 23 | B BKNG BOOKING HOLDINGS INC | $8.1M | 45.3K | 1.24% | Added(+2923.4%) |
| 24 | C CELG-RI BRISTOL-MYERS SQUIBB CO | $8.1M | 139.7K | 1.24% | Added(+0.8%) |
| 25 | N NVDA NVIDIA CORPORATION | $7.9M | 39.5K | 1.22% | Added(+295.3%) |
| 26 | M MOH MOLINA HEALTHCARE INC | $7.8M | 34.1K | 1.20% | Added(+2.1%) |
| 27 | M MA MASTERCARD INCORPORATED | $7.7M | 15.1K | 1.19% | Added(+3.4%) |
| 28 | ? N/A ISHARES TR | $7.7M | 76.3K | 1.18% | Trimmed(-21.6%) |
| 29 | T TMO THERMO FISHER SCIENTIFIC INC | $7.7M | 15.3K | 1.18% | Added(+4.6%) |
| 30 | J J JACOBS SOLUTIONS INC | $7.4M | 58.8K | 1.14% | Added(+4.3%) |
| 31 | M MNST MONSTER BEVERAGE CORP NEW | $7.4M | 77.0K | 1.14% | Added(+1.2%) |
| 32 | W WAB WABTEC | $7.3M | 27.2K | 1.13% | Trimmed(-1.1%) |
| 33 | B BAC-PS BANK OF AMER CORP | $7.1M | 124.7K | 1.09% | Added(+0.6%) |
| 34 | M MRK MERCK & CO INC | $7.1M | 55.2K | 1.09% | Trimmed(-1.8%) |
| 35 | ? N/A VANGUARD WORLD FD | $6.9M | 52.1K | 1.06% | Added(+2.9%) |
| 36 | ? N/A VANGUARD WORLD FD | $6.8M | 37.1K | 1.05% | Added(+2.6%) |
| 37 | W WFC-PZ WELLS FARGO & CO | $6.8M | 82.4K | 1.05% | Added(+2.3%) |
| 38 | ? N/A D R HORTON INC | $6.8M | 41.7K | 1.04% | Added(+0.1%) |
| 39 | P PYPL PAYPAL HLDGS INC | $6.7M | 155.3K | 1.03% | Trimmed(-1.2%) |
| 40 | C COST COSTCO WHOLESALE CORPORATION | $6.5M | 7.0K | 1.01% | Added(+0.5%) |
| 41 | C CPRT COPART INC | $6.4M | 227.3K | 0.99% | Added(+5.0%) |
| 42 | T TXN TEXAS INSTRS INC | $5.9M | 19.8K | 0.91% | Unchanged |
| 43 | A ADBE ADOBE INC | $5.9M | 28.6K | 0.90% | Added(+5.8%) |
| 44 | T TSLA TESLA INC | $5.8M | 13.7K | 0.89% | Added(+1.5%) |
| 45 | K KKRS KKR & CO INC | $5.7M | 62.3K | 0.88% | — |
| 46 | G GRMN GARMIN LTD | $5.6M | 23.8K | 0.87% | Unchanged |
| 47 | T TSN TYSON FOODS INC | $5.5M | 96.3K | 0.85% | Added(+0.5%) |
| 48 | L LDOS LEIDOS HOLDINGS INC | $5M | 48.7K | 0.77% | Added(+11.1%) |
| 49 | ? N/A VANGUARD WORLD FD | $4.9M | 16.4K | 0.75% | Added(+1.9%) |
| 50 | ? N/A CONSTELLATION BRANDS INC | $4.8M | 34.6K | 0.74% | Added(+3.0%) |