Back to Gibraltar Capital Management, Inc.

Gibraltar Capital Management, Inc.

Q3 2026 13F filing

Updated 9 days ago

130 disclosed positions worth $664.4M

Portfolio value
$664.4M
Total holdings
130
New positions
15
Closed positions
10
Increased
62
Decreased
30
Turnover
19.2%
Filed
2026-10-27

Full holdings

Every line item disclosed in Q3 2026

V

VANGUARD INDEX FDS

-1.6%
Value
$78.7M
Shares
276.6K
% Port
11.84%
A

APPLE INC

+2.7%
Value
$26.6M
Shares
79.8K
% Port
4.00%
E

ISHARES TR

+233.6%
Value
$25.6M
Shares
254.4K
% Port
3.86%
M

MICROSOFT CORP

-2.2%
Value
$24.7M
Shares
48.2K
% Port
3.72%
V

VANGUARD WORLD FD

-1.1%
Value
$22.1M
Shares
175.6K
% Port
3.32%
V

VANGUARD INDEX FDS

-0.3%
Value
$19.6M
Shares
52.3K
% Port
2.95%
C
7.CRM

SALESFORCE INC

+0.8%
Value
$17.8M
Shares
77.4K
% Port
2.68%
G

ALPHABET INC

+11.4%
Value
$17.2M
Shares
50.6K
% Port
2.59%
V

VANGUARD INDEX FDS

-1.6%
Value
$13.8M
Shares
176.0K
% Port
2.08%
V
10.VGES

VANGUARD INDEX FDS

-0.4%
Value
$13.2M
Shares
37.6K
% Port
1.99%
D
11.DVN

DEVON ENERGY CORP NEW

+2.3%
Value
$12.4M
Shares
268.5K
% Port
1.86%
A

ASML HLDG NV

+4.5%
Value
$11.3M
Shares
6.2K
% Port
1.69%
V
13.VGES

VANGUARD BD INDEX FDS

-1.3%
Value
$10.6M
Shares
150.5K
% Port
1.59%
Q
14.QQQ

INVESCO QQQ TR

+5.8%
Value
$10.5M
Shares
14.3K
% Port
1.59%
T
15.TMO

THERMO FISHER SCIENTIFIC INC

+1.5%
Value
$10.5M
Shares
15.5K
% Port
1.58%
N
16.NXPI

NXP SEMICONDUCTORS N V

+12.6%
Value
$9.6M
Shares
40.3K
% Port
1.44%
?
17.N/A

ETF OPPORTUNITIES TRUST

-3.5%
Value
$9.5M
Shares
194.8K
% Port
1.42%
N
18.NVDA

NVIDIA CORPORATION

+116.4%
Value
$9.4M
Shares
41.3K
% Port
1.42%
V
19.VGES

VANGUARD WORLD FD

Unchanged
Value
$9.1M
Shares
25.0K
% Port
1.37%
M
20.MA

MASTERCARD INCORPORATED

+7.4%
Value
$8.9M
Shares
16.2K
% Port
1.34%
B

BERKSHIRE HATHAWAY INC DEL

+0.2%
Value
$8.7M
Shares
17.4K
% Port
1.31%
K
22.KLAC

KLA CORP

-0.4%
Value
$8.5M
Shares
43.6K
% Port
1.28%
J
23.J

JACOBS SOLUTIONS INC

+6.1%
Value
$8.4M
Shares
62.4K
% Port
1.27%
U
24.UBER

UBER TECHNOLOGIES INC

+4.7%
Value
$8.2M
Shares
120.0K
% Port
1.24%
C
25.CPRT

COPART INC

+30.9%
Value
$8.1M
Shares
297.5K
% Port
1.22%
W
26.WMT

WALMART INC

+2.4%
Value
$8.1M
Shares
77.6K
% Port
1.21%
C
27.CPAY

CORPAY INC

-18.4%
Value
$8.1M
Shares
20.7K
% Port
1.21%
L
28.LDOS

LEIDOS HOLDINGS INC

+33.0%
Value
$7.9M
Shares
64.8K
% Port
1.19%
M
29.MRK

MERCK & CO INC

-3.6%
Value
$7.7M
Shares
53.2K
% Port
1.16%
B
30.BKNG

BOOKING HOLDINGS INC

+3.6%
Value
$7.6M
Shares
46.9K
% Port
1.15%
W
31.WAB

WABTEC

-4.0%
Value
$7.5M
Shares
26.1K
% Port
1.13%
W

WELLS FARGO & CO

+8.0%
Value
$7.1M
Shares
88.9K
% Port
1.07%
V
33.VGES

VANGUARD WORLD FD

Unchanged
Value
$7.1M
Shares
37.1K
% Port
1.06%
P
34.PYPL

PAYPAL HLDGS INC

-14.0%
Value
$7M
Shares
133.6K
% Port
1.06%
H
35.HP

HELMERICH & PAYNE INC

-32.0%
Value
$6.8M
Shares
183.9K
% Port
1.03%
G
36.GRMN

GARMIN LTD

+0.0%
Value
$6.8M
Shares
23.8K
% Port
1.03%
C
37.CQP

CHENIERE ENERGY INC

Value
$6.8M
Shares
25.2K
% Port
1.02%
B

BANK OF AMER CORP

-1.6%
Value
$6.7M
Shares
122.8K
% Port
1.01%
V
39.VGES

VANGUARD WORLD FD

-4.6%
Value
$6.5M
Shares
49.7K
% Port
0.97%
D
40.DNP

D R HORTON INC

+11.8%
Value
$6.4M
Shares
46.6K
% Port
0.96%
C
41.COST

COSTCO WHOLESALE CORPORATION

+0.1%
Value
$6.4M
Shares
7.0K
% Port
0.96%
A
42.ADBE

ADOBE INC

-9.8%
Value
$6.2M
Shares
25.8K
% Port
0.93%
K
43.KKRS

KKR & CO INC

+3.9%
Value
$5.9M
Shares
64.7K
% Port
0.89%
T
44.TSN

TYSON FOODS INC

+21.2%
Value
$5.9M
Shares
116.7K
% Port
0.89%
S
45.SYK

STRYKER CORPORATION

Value
$5.8M
Shares
21.2K
% Port
0.88%
T
46.TXN

TEXAS INSTRS INC

+0.4%
Value
$5.6M
Shares
19.9K
% Port
0.84%
V
47.VLO

VANGUARD WORLD FD

Unchanged
Value
$5.2M
Shares
16.4K
% Port
0.78%
E
48.EMR

EMERSON ELEC CO

+0.7%
Value
$5M
Shares
32.1K
% Port
0.75%
T
49.TSLA

TESLA INC

+0.9%
Value
$4.9M
Shares
13.9K
% Port
0.74%
?
50.N/A

DFA INVT DIMENSIONS GROUP IN

Value
$4.4M
Shares
118.0K
% Port
0.67%