CIK: 0001625986
Total reported value
$580.6M
Reporting period: 2026-03-31 · Number of holdings: 126
Gibraltar Capital Management, Inc. disclosed 126 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $580.6M and a quarterly turnover rate of 17.7%.
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Gibraltar Capital Management, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.029 — mathematically equivalent to about 35 equally-sized positions, well below its 126 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.60), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 57% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim CMI
-94.2% -$9.3M
Add CRM
+175.5% $6.8M
Trim GOOG
-25.1% -$6.5M
Trim SGOV
-28.9% -$3.9M
Add CTRA
-0.7% $3.3M
Trim KLAC
-46.5% -$3.6M
Showing top 124 holdings (of 126 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VB | Vanguard Small-cap ETF | ETF-Other | 12.63% | +0.40% | +0.47% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.40% | -0.20% | -0.07% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.91% | -0.09% | +0.14% | |
| 4 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.61% | -0.05% | +4.68% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.57% | -0.55% | +6.25% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.44% | -1.07% | -25.07% | |
| 7 | CRM | Salesforce INC | Stock-Tech | 2.41% | +1.18% | +175.50% | |
| 8 | CTRA | Coterra Energy INC | Stock-Energy | 2.33% | +0.60% | -0.65% | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.26% | +0.15% | +6.78% | |
| 10 | VV | Vanguard Large-cap ETF | ETF-Other | 1.99% | -0.07% | +0.52% | |
| 11 | BND | Vanguard Total Bond Market | ETF-Other | 1.98% | — | -0.71% | |
| 12 | HP | Helmerich & Payne | Stock-Energy | 1.69% | +0.19% | -11.36% | |
| 13 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.69% | -0.65% | -28.90% | |
| 14 | WMT | Walmart INC | Stock-Consumer Staples | 1.64% | +0.19% | -0.06% | |
| 15 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 1.51% | -0.10% | +1.45% | |
| 16 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.45% | +0.29% | +9.35% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.44% | — | +0.67% | |
| 18 | EME | Emcor Group INC | Stock-Industrials | 1.36% | +0.24% | -0.66% | |
| 19 | ASML | ASML Holding N.V. | Stock-Tech | 1.35% | +0.12% | -12.24% | |
| 20 | VSLU | Applied Finance Valuat ETF | ETF-Other | 1.34% | -0.21% | -9.61% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.32% | — | +3.20% | |
| 22 | MA | Mastercard INC - A | Stock-Financials | 1.25% | — | +13.54% | |
| 23 | CPAY | Corpay INC | Stock-Tech | 1.25% | +0.16% | +17.01% | |
| 24 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.24% | -0.29% | -5.78% | |
| 25 | CPRT | Copart INC | Stock-Industrials | 1.24% | +1.24% | NEW | |
| 26 | J | Jacobs Solutions INC | Stock-Industrials | 1.24% | — | +9.21% | |
| 27 | PYPL | Paypal Holdings INC | Stock-Financials | 1.23% | -0.17% | +11.31% | |
| 28 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.21% | -0.09% | +2.04% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.19% | +0.17% | +0.01% | |
| 30 | WAB | Wabtec CORP | Stock-Industrials | 1.18% | +0.14% | -4.21% | |
| 31 | LDOS | Leidos Holdings INC | Stock-Tech | 1.17% | -0.24% | -4.32% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 1.17% | +0.58% | +212.30% | |
| 33 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.16% | -0.30% | -31.05% | |
| 34 | ADBE | Adobe INC | Stock-Tech | 1.13% | — | +43.21% | |
| 35 | KLAC | Kla CORP | Stock-Tech | 1.13% | -0.59% | -46.54% | |
| 36 | VOX | Vanguard Communication Servi | ETF-Other | 1.12% | — | +3.98% | |
| 37 | WFC | Wells Fargo & Co | Stock-Financials | 1.10% | -0.19% | -1.19% | |
| 38 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.09% | -0.20% | +5.79% | |
| 39 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.06% | +0.10% | -0.81% | |
| 40 | VFH | Vanguard Financials ETF | ETF-Other | 1.05% | -0.09% | +1.00% | |
| 41 | BAC | Bank Of America CORP | Stock-Financials | 1.04% | -0.10% | +1.83% | |
| 42 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.98% | — | +1.96% | |
| 43 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.95% | -0.54% | -33.18% | |
| 44 | GRMN | Garmin Ltd. | Stock-Tech | 0.95% | +0.13% | — | |
| 45 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.87% | — | -6.78% | |
| 46 | TSLA | Tesla INC | Stock-Consumer Disc | 0.87% | -0.16% | +0.10% | |
| 47 | FANG | Diamondback Energy INC | Stock-Energy | 0.81% | +0.20% | -0.59% | |
| 48 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.77% | -0.26% | -4.53% | |
| 49 | ACN | Accenture plc | Stock-Tech | 0.76% | -0.31% | -4.79% | |
| 50 | VHT | Vanguard Health Care ETF | ETF-Other | 0.75% | — | +0.63% |
Performance for Q3 2026
+2.1%
Performance Last 4 Quarters
+20.9%
Based on 66% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 126 | $580.6M | 18 | |
| 2025-12-31 | 115 | $588.0M | 11 | |
| 2025-09-30 | 113 | $557.2M | 32 | |
| 2025-06-30 | 110 | $511.8M | 0 | |
| 2025-03-31 | 99 | $462.9M | 100 | |
| 2024-12-31 | 55 | $226.4M | 0 | |
| 2024-09-30 | 52 | $222.6M | 0 | |
| 2024-06-30 | 47 | $221.1M | 0 | |
| 2024-03-31 | 45 | $214.7M | 0 | |
| 2023-12-31 | 72 | $234.6M | 0 | |
| 2023-09-30 | 64 | $225.5M | 0 | |
| 2023-06-30 | 62 | $225.7M | 0 | |
| 2023-03-31 | 63 | $214.0M | 0 | |
| 2022-12-31 | 72 | $211.3M | 0 | |
| 2022-09-30 | 74 | $195.3M | 0 | |
| 2022-06-30 | 80 | $205.8M | 0 | |
| 2022-03-31 | 84 | $240.4M | 0 | |
| 2021-12-31 | 76 | $220.7M | 0 | |
| 2021-09-30 | 72 | $196.8M | 0 | |
| 2021-06-30 | 69 | $200.2M | 100 | |
| 2021-03-31 | 68 | $194.4M | 38 | |
| 2020-12-31 | 57 | $167.9M | 20 | |
| 2020-09-30 | 49 | $143.2M | 20 | |
| 2020-06-30 | 45 | $136.2M | 28 | |
| 2020-03-31 | 48 | $140.5M | 44 | |
| 2019-12-31 | 45 | $166.4M | 27 | |
| 2019-09-30 | 44 | $132.4M | 38 | |
| 2019-06-30 | 36 | $97.1M | 13 | |
| 2019-03-31 | 37 | $99.6M | 63 | |
| 2018-12-31 | 37 | $94.4M | 51 | |
| 2018-09-30 | 29 | $127.5M | 17 | |
| 2018-06-30 | 29 | $118.5M | 6 | |
| 2018-03-31 | 29 | $118.0M | 24 | |
| 2017-12-31 | 29 | $125.9M | 17 | |
| 2017-09-30 | 28 | $113.4M | 15 | |
| 2017-06-30 | 25 | $100.0M | 26 | |
| 2017-03-31 | 29 | $106.5M | 16 | |
| 2016-12-31 | 31 | $107.5M | 37 | |
| 2016-09-30 | 27 | $86.5M | 18 | |
| 2016-06-30 | 28 | $81.3M | 18 | |
| 2016-03-31 | 25 | $74.3M | 31 | |
| 2015-12-31 | 31 | $80.5M | 35 | |
| 2015-09-30 | 31 | $80.9M | 32 | |
| 2015-06-30 | 32 | $93.9M | 18 | |
| 2015-03-31 | 32 | $105.5M | 39 | |
| 2014-12-31 | 36 | $111.5M | — |
Gibraltar Capital Management, Inc.'s most significant position changes for 2026-03-31: New buy: Copart INC (CPRT); New buy: Dimensional US Small Cap ETF (DFAS); Trim: Cummins INC (CMI) — shares -94.16%; Add: Salesforce INC (CRM) — shares +175.50%; Trim: Alphabet Inc-cl C (GOOG) — shares -25.07%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CRM | Salesforce INC | +1.2% | +175.50% | Add |
| 2 | CTRA | Coterra Energy INC | +0.6% | -0.65% | Trim |
| 3 | NVDA | Nvidia CORP | +0.6% | +212.30% | Add |
| 4 | AVUV | Avantis US Small Cap Value | +0.4% | +562.83% | Add |
| 5 | VB | Vanguard Small-cap ETF | +0.4% | +0.47% | Add |
| 6 | APA | Apa CORP | +0.3% | -4.36% | Trim |
| 7 | BMY | Bristol-myers Squibb Co | +0.3% | +9.35% | Add |
| 8 | EME | Emcor Group INC | +0.2% | -0.66% | Trim |
| 9 | FANG | Diamondback Energy INC | +0.2% | -0.59% | Trim |
| 10 | HP | Helmerich & Payne | +0.2% | -11.36% | Trim |
| 11 | WMT | Walmart INC | +0.2% | -0.06% | Trim |
| 12 | COST | Costco Wholesale CORP | +0.2% | +0.01% | Add |
| 13 | CPAY | Corpay INC | +0.2% | +17.01% | Add |
| 14 | VO | Vanguard Mid-cap ETF | +0.2% | +6.78% | Add |
| 15 | DFSV | Dimensional US Small Cap Val | +0.1% | +18.07% | Add |
| 16 | WAB | Wabtec CORP | +0.1% | -4.21% | Trim |
| 17 | WMB | Williams Cos INC | +0.1% | +2.91% | Add |
| 18 | GRMN | Garmin Ltd. | +0.1% | — | Unchanged |
| 19 | ASML | ASML Holding N.V. | +0.1% | -12.24% | Trim |
| 20 | VDE | Vanguard Energy ETF | +0.1% | +3.24% | Add |
| 21 | OKE | Oneok INC | +0.1% | +97.47% | Add |
| 22 | TSN | Tyson Foods Inc-cl A | +0.1% | -0.81% | Trim |
| 23 | VGT | Vanguard Info Tech ETF | -0.1% | +4.68% | Add |
| 24 | VV | Vanguard Large-cap ETF | -0.1% | +0.52% | Add |
| 25 | PGR | Progressive CORP | -0.1% | +0.47% | Add |
| 26 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | +0.14% | Add |
| 27 | VFH | Vanguard Financials ETF | -0.1% | +1.00% | Add |
| 28 | NXPI | NXP Semiconductors N.V. | -0.1% | +2.04% | Add |
| 29 | VCR | Vanguard Consumer Discre ETF | -0.1% | +1.45% | Add |
| 30 | BAC | Bank Of America CORP | -0.1% | +1.83% | Add |
| 31 | AAL | American Airlines Group INC | -0.1% | — | Unchanged |
| 32 | TSLA | Tesla INC | -0.2% | +0.10% | Add |
| 33 | PYPL | Paypal Holdings INC | -0.2% | +11.31% | Add |
| 34 | WFC | Wells Fargo & Co | -0.2% | -1.19% | Trim |
| 35 | AAPL | Apple INC | -0.2% | -0.07% | Trim |
| 36 | BKNG | Booking Holdings INC | -0.2% | +5.79% | Add |
| 37 | VSLU | Applied Finance Valuat ETF | -0.2% | -9.61% | Trim |
| 38 | LDOS | Leidos Holdings INC | -0.2% | -4.32% | Trim |
| 39 | MOH | Molina Healthcare INC | -0.3% | -4.53% | Trim |
| 40 | TMO | Thermo Fisher Scientific INC | -0.3% | -5.78% | Trim |
| 41 | MRK | Merck & Co. INC. | -0.3% | -31.05% | Trim |
| 42 | ACN | Accenture plc | -0.3% | -4.79% | Trim |
| 43 | MNST | Monster Beverage CORP | -0.5% | -33.18% | Trim |
| 44 | MSFT | Microsoft CORP | -0.6% | +6.25% | Add |
| 45 | KLAC | Kla CORP | -0.6% | -46.54% | Trim |
| 46 | SGOV | Ishares 0-3 Month Treasury B | -0.7% | -28.90% | Trim |
| 47 | GOOG | Alphabet Inc-cl C | -1.1% | -25.07% | Trim |
| 48 | CMI | Cummins INC | -1.6% | -94.16% | Trim |
| 49 | CPRT | Copart INC | — | NEW | New buy |
| 50 | DFAS | Dimensional US Small Cap ETF | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-02 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-28 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-05 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-30 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-05 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-25 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-02 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-07 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-05 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-03 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-08 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-27 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-19 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-11 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-21 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-13 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-20 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-05 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-15 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-16 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-21 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-09 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-17 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-11 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-17 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-09 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-11 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-20 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-17 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-11 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-07 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-18 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-11 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-01 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-19 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-15 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-05 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-10 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-08 | Amendment | View on EDGAR |
| 2015-03-31 | 2015-04-22 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-30 | 13F-HR | View on EDGAR |
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