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CIK: 0001625986
Total reported value
$664.4M
$664.4M
124 檔
25.1%
According to the latest 13F quarterly dataset, Gibraltar Capital Management, Inc. managed an equity portfolio of $664.4M at the end of Q2 2026, spanning 124 distinct U.S. exchange-listed positions.
In Q2 2026, Gibraltar Capital Management, Inc. displayed an active expansion posture, initiating 6 new positions and adding to 65 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VB | Vanguard Small-cap ETF | ETF-Other | 13.10% | -1.26% | +0.38% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.46% | +0.54% | -0.14% | |
| 3 | VGT | Vanguard Info Tech ETF | ETF-Tech | 3.26% | +0.06% | +718.90% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.99% | -0.04% | -0.34% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.83% | +0.89% | +22.35% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.47% | +0.12% | -7.85% | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.22% | -0.14% | +291.87% | |
| 8 | KLAC | Kla CORP | Stock-Tech | 2.03% | -0.75% | +884.14% | |
| 9 | VV | Vanguard Large-cap ETF | ETF-Other | 1.99% | — | -2.68% | |
| 10 | CRM | Salesforce Inc | Stock-Tech | 1.85% | +0.83% | +2.31% | |
| 11 | ASML | ASML Holding N.V. | Stock-Tech | 1.82% | -0.13% | +0.20% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.80% | +0.28% | +1.66% | |
| 13 | BND | Vanguard Total Bond Market | ETF-Other | 1.72% | -0.13% | -2.36% | |
| 14 | DVN | Devon Energy CORP | Stock-Energy | 1.67% | +0.19% | — | |
| 15 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.55% | -0.11% | -0.11% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.53% | +0.06% | +1.81% | |
| 17 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 1.53% | -0.16% | +2.25% | |
| 18 | VSLU | Applied Finance Valuat ETF | ETF-Other | 1.44% | -0.02% | +8.18% | |
| 19 | HP | Helmerich & Payne | Stock-Energy | 1.36% | -0.33% | -0.67% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.34% | -0.03% | -0.17% | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 1.32% | -0.11% | -1.20% | |
| 22 | CPAY | Corpay Inc | Stock-Tech | 1.30% | -0.09% | +1.76% | |
| 23 | UBER | Uber Technologies Inc | Stock-Industrials | 1.27% | -0.03% | — | |
| 24 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.24% | -0.09% | +2923.42% | |
| 25 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.24% | -1.02% | +0.79% | |
| 26 | MOH | Molina Healthcare Inc | Stock-Healthcare | 1.20% | -1.16% | +2.10% | |
| 27 | MA | Mastercard Inc - A | Stock-Financials | 1.19% | +0.15% | +3.43% | |
| 28 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.18% | +2.68% | -21.65% | |
| 29 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.18% | +0.40% | +4.56% | |
| 30 | J | Jacobs Solutions Inc | Stock-Industrials | 1.14% | +0.13% | +4.33% | |
| 31 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.14% | -1.14% | EXIT | |
| 32 | WAB | Wabtec CORP | Stock-Industrials | 1.13% | — | -1.12% | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 1.09% | -0.08% | +0.64% | |
| 34 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.09% | +0.07% | -1.80% | |
| 35 | VFH | Vanguard Financials ETF | ETF-Other | 1.06% | -0.09% | +2.86% | |
| 36 | VOX | Vanguard Communication Servi | ETF-Other | 1.05% | +0.01% | +2.60% | |
| 37 | WFC | Wells Fargo & Co | Stock-Financials | 1.05% | +0.02% | +2.28% | |
| 38 | DHI | Dr Horton Inc | Stock-Consumer Disc | 1.04% | -0.08% | +0.14% | |
| 39 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.03% | +0.03% | -1.24% | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.01% | -0.05% | +0.49% | |
| 41 | CPRT | Copart Inc | Stock-Industrials | 0.99% | +0.23% | +5.00% | |
| 42 | TXN | Texas Instruments Inc | Stock-Tech | 0.91% | -0.07% | — | |
| 43 | ADBE | Adobe Inc | Stock-Tech | 0.90% | +0.03% | +5.80% | |
| 44 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.89% | -0.15% | +1.46% | |
| 45 | KKR | Kkr & Co Inc | Stock-Financials | 0.88% | +0.01% | — | |
| 46 | GRMN | Garmin Ltd. | Stock-Tech | 0.87% | +0.16% | — | |
| 47 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.85% | +0.04% | +0.50% | |
| 48 | LDOS | Leidos Holdings Inc | Stock-Tech | 0.77% | +0.42% | +11.10% | |
| 49 | VHT | Vanguard Health Care ETF | ETF-Other | 0.75% | +0.03% | +1.86% | |
| 50 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.74% | -0.74% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DVN | Devon Energy CORP | +1.7% | NEW | New buy |
| 2 | UBER | Uber Technologies Inc | +1.3% | NEW | New buy |
| 3 | KLAC | Kla CORP | +0.9% | +884.14% | Add |
| 4 | KKR | Kkr & Co Inc | +0.9% | NEW | New buy |
| 5 | VGT | Vanguard Info Tech ETF | +0.7% | +718.90% | Add |
| 6 | NVDA | Nvidia CORP | +0.6% | +1.66% | Add |
| 7 | VB | Vanguard Small-cap ETF | +0.5% | +0.38% | Add |
| 8 | ASML | ASML Holding N.V. | +0.5% | +0.20% | Add |
| 9 | MOH | Molina Healthcare Inc | +0.4% | +2.10% | Add |
| 10 | NXPI | NXP Semiconductors N.V. | +0.3% | -0.11% | Trim |
| 11 | DFAS | Dimensional US Small Cap ETF | +0.3% | +65.25% | Add |
| 12 | MSFT | Microsoft CORP | +0.3% | +22.35% | Add |
| 13 | TXN | Texas Instruments Inc | +0.3% | — | Unchanged |
| 14 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +1.81% | Add |
| 15 | MNST | Monster Beverage CORP | +0.2% | +1.16% | Add |
| 16 | BKNG | Booking Holdings Inc | +0.2% | +2923.42% | Add |
| 17 | AAL | American Airlines Group Inc | +0.1% | — | Unchanged |
| 18 | VSLU | Applied Finance Valuat ETF | +0.1% | +8.18% | Add |
| 19 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | -0.34% | Trim |
| 20 | AAPL | Apple Inc | +0.1% | -0.14% | Trim |
| 21 | DHI | Dr Horton Inc | +0.1% | +0.14% | Add |
| 22 | HPE | Hewlett Packard Enterprise | +0.1% | NEW | New buy |
| 23 | CPAY | Corpay Inc | +0.1% | +1.76% | Add |
| 24 | BAC | Bank Of America CORP | +0.1% | +0.64% | Add |
| 25 | DFSV | Dimensional US Small Cap Val | +0.1% | +8.43% | Add |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +107.16% | Add |
| 27 | AVUV | Avantis US Small Cap Value | 0% | +9.32% | Add |
| 28 | AVGO | Broadcom Inc | 0% | NEW | New buy |
| 29 | AAON | Aaon Inc | 0% | NEW | New buy |
| 30 | GOOG | Alphabet Inc-cl C | 0% | -7.85% | Trim |
| 31 | LRCX | Lam Research CORP | 0% | +3.55% | Add |
| 32 | LLY | Eli Lilly & Co | 0% | +25.44% | Add |
| 33 | VCR | Vanguard Consumer Discre ETF | 0% | +2.25% | Add |
| 34 | TSLA | Tesla Inc | 0% | +1.46% | Add |
| 35 | VTWV | Vanguard Russell 2000 Value | 0% | — | Unchanged |
| 36 | AMZN | Amazon.com Inc | 0% | +5.92% | Add |
| 37 | VIOO | Vanguard S&p Small-cap 600 E | 0% | — | Unchanged |
| 38 | GOOGL | Alphabet Inc-cl A | 0% | +31.28% | Add |
| 39 | VFH | Vanguard Financials ETF | 0% | +2.86% | Add |
| 40 | FFIN | First Finl Bankshares Inc | 0% | — | Unchanged |
| 41 | MS | Morgan Stanley | 0% | — | Unchanged |
| 42 | DFAC | Dimensional US Core Equity 2 | 0% | — | Unchanged |
| 43 | VV | Vanguard Large-cap ETF | — | -2.68% | Trim |
| 44 | VHT | Vanguard Health Care ETF | — | +1.86% | Add |
| 45 | VIS | Vanguard Industrials ETF | — | -2.12% | Trim |
| 46 | VBR | Vanguard Small-cap Value ETF | — | +0.50% | Add |
| 47 | IVOO | Vanguard S&p Mid-cap 400 ETF | — | — | Unchanged |
| 48 | JPM | Jpmorgan Chase & Co | — | +4.22% | Add |
| 49 | VGSH | Vanguard Short-term Treasury | — | +9.45% | Add |
| 50 | CSX | Csx CORP | — | -0.27% | Trim |
According to official SEC Form 13F filings, Gibraltar Capital Management, Inc. reported a total U.S. public equity portfolio value of $664.4M across 124 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VB, AAPL, VGT) accounted for 25.1% of total reported equity market value during Q2 2026.
Top New Position Initiated
DVN
市值: $10.8M
Top Position Liquidated / Trimmed
CTRA
前期市值: $13.5M
During Q2 2026, Gibraltar Capital Management, Inc.'s top holdings by market value included VB (13.1%)、AAPL (3.5%)、VGT (3.3%). The largest single position, VB, represented 13.1% of total portfolio value.
In Q2 2026, Gibraltar Capital Management, Inc. made 108 total portfolio adjustments, initiating 6 new buys, adding to 65 positions, trimming 31 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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