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Gibraltar Capital Management, Inc.

Diversified strategyMomentum followerQuality / disciplined sizing

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%.

Personality snowflake

Concentration
11.44
Portfolio Stability
17.74
Momentum/Contrarian
100
Sector conviction
54.98
Diversification
100
Sizing Uniformity
83.98

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 124 holdings (of 126 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VBVanguard Small-cap ETFETF-Other12.63%+0.40%+0.47%
2AAPLApple INCStock-Tech3.40%-0.20%-0.07%
3VTIVanguard Total Stock Mkt ETFETF-Other2.91%-0.09%+0.14%
4VGTVanguard Info Tech ETFETF-Tech2.61%-0.05%+4.68%
5MSFTMicrosoft CORPStock-Tech2.57%-0.55%+6.25%
6GOOGAlphabet Inc-cl CStock-Comm Services2.44%-1.07%-25.07%
7CRMSalesforce INCStock-Tech2.41%+1.18%+175.50%
8CTRACoterra Energy INCStock-Energy2.33%+0.60%-0.65%
9VOVanguard Mid-cap ETFETF-Other2.26%+0.15%+6.78%
10VVVanguard Large-cap ETFETF-Other1.99%-0.07%+0.52%
11BNDVanguard Total Bond MarketETF-Other1.98%—-0.71%
12HPHelmerich & PayneStock-Energy1.69%+0.19%-11.36%
13SGOVIshares 0-3 Month Treasury BETF-Gov Bonds1.69%-0.65%-28.90%
14WMTWalmart INCStock-Consumer Staples1.64%+0.19%-0.06%
15VCRVanguard Consumer Discre ETFETF-Other1.51%-0.10%+1.45%
16BMYBristol-myers Squibb CoStock-Healthcare1.45%+0.29%+9.35%
17BRK-BBerkshire Hathaway Inc-cl BStock-Other1.44%—+0.67%
18EMEEmcor Group INCStock-Industrials1.36%+0.24%-0.66%
19ASMLASML Holding N.V.Stock-Tech1.35%+0.12%-12.24%
20VSLUApplied Finance Valuat ETFETF-Other1.34%-0.21%-9.61%
21QQQInvesco Qqq Trust Series 1ETF-Tech1.32%—+3.20%
22MAMastercard INC - AStock-Financials1.25%—+13.54%
23CPAYCorpay INCStock-Tech1.25%+0.16%+17.01%
24TMOThermo Fisher Scientific INCStock-Healthcare1.24%-0.29%-5.78%
25CPRTCopart INCStock-Industrials1.24%+1.24%NEW
26JJacobs Solutions INCStock-Industrials1.24%—+9.21%
27PYPLPaypal Holdings INCStock-Financials1.23%-0.17%+11.31%
28NXPINXP Semiconductors N.V.Stock-Tech1.21%-0.09%+2.04%
29COSTCostco Wholesale CORPStock-Consumer Staples1.19%+0.17%+0.01%
30WABWabtec CORPStock-Industrials1.18%+0.14%-4.21%
31LDOSLeidos Holdings INCStock-Tech1.17%-0.24%-4.32%
32NVDANvidia CORPStock-Tech1.17%+0.58%+212.30%
33MRKMerck & Co. INC.Stock-Healthcare1.16%-0.30%-31.05%
34ADBEAdobe INCStock-Tech1.13%—+43.21%
35KLACKla CORPStock-Tech1.13%-0.59%-46.54%
36VOXVanguard Communication ServiETF-Other1.12%—+3.98%
37WFCWells Fargo & CoStock-Financials1.10%-0.19%-1.19%
38BKNGBooking Holdings INCStock-Consumer Disc1.09%-0.20%+5.79%
39TSNTyson Foods Inc-cl AStock-Consumer Staples1.06%+0.10%-0.81%
40VFHVanguard Financials ETFETF-Other1.05%-0.09%+1.00%
41BACBank Of America CORPStock-Financials1.04%-0.10%+1.83%
42DHIDr Horton INCStock-Consumer Disc0.98%—+1.96%
43MNSTMonster Beverage CORPStock-Consumer Staples0.95%-0.54%-33.18%
44GRMNGarmin Ltd.Stock-Tech0.95%+0.13%—
45STZConstellation Brands Inc-aStock-Consumer Staples0.87%—-6.78%
46TSLATesla INCStock-Consumer Disc0.87%-0.16%+0.10%
47FANGDiamondback Energy INCStock-Energy0.81%+0.20%-0.59%
48MOHMolina Healthcare INCStock-Healthcare0.77%-0.26%-4.53%
49ACNAccenture plcStock-Tech0.76%-0.31%-4.79%
50VHTVanguard Health Care ETFETF-Other0.75%—+0.63%
1–50 of 124

Holding changes this quarter

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%.

Position changes disclosed by Gibraltar Capital Management, Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1CRMSalesforce INC+1.2%+175.50%Add
2CTRACoterra Energy INC+0.6%-0.65%Trim
3NVDANvidia CORP+0.6%+212.30%Add
4AVUVAvantis US Small Cap Value+0.4%+562.83%Add
5VBVanguard Small-cap ETF+0.4%+0.47%Add
6APAApa CORP+0.3%-4.36%Trim
7BMYBristol-myers Squibb Co+0.3%+9.35%Add
8EMEEmcor Group INC+0.2%-0.66%Trim
9FANGDiamondback Energy INC+0.2%-0.59%Trim
10HPHelmerich & Payne+0.2%-11.36%Trim
11WMTWalmart INC+0.2%-0.06%Trim
12COSTCostco Wholesale CORP+0.2%+0.01%Add
13CPAYCorpay INC+0.2%+17.01%Add
14VOVanguard Mid-cap ETF+0.2%+6.78%Add
15DFSVDimensional US Small Cap Val+0.1%+18.07%Add
16WABWabtec CORP+0.1%-4.21%Trim
17WMBWilliams Cos INC+0.1%+2.91%Add
18GRMNGarmin Ltd.+0.1%—Unchanged
19ASMLASML Holding N.V.+0.1%-12.24%Trim
20VDEVanguard Energy ETF+0.1%+3.24%Add
21OKEOneok INC+0.1%+97.47%Add
22TSNTyson Foods Inc-cl A+0.1%-0.81%Trim
23VGTVanguard Info Tech ETF-0.1%+4.68%Add
24VVVanguard Large-cap ETF-0.1%+0.52%Add
25PGRProgressive CORP-0.1%+0.47%Add
26VTIVanguard Total Stock Mkt ETF-0.1%+0.14%Add
27VFHVanguard Financials ETF-0.1%+1.00%Add
28NXPINXP Semiconductors N.V.-0.1%+2.04%Add
29VCRVanguard Consumer Discre ETF-0.1%+1.45%Add
30BACBank Of America CORP-0.1%+1.83%Add
31AALAmerican Airlines Group INC-0.1%—Unchanged
32TSLATesla INC-0.2%+0.10%Add
33PYPLPaypal Holdings INC-0.2%+11.31%Add
34WFCWells Fargo & Co-0.2%-1.19%Trim
35AAPLApple INC-0.2%-0.07%Trim
36BKNGBooking Holdings INC-0.2%+5.79%Add
37VSLUApplied Finance Valuat ETF-0.2%-9.61%Trim
38LDOSLeidos Holdings INC-0.2%-4.32%Trim
39MOHMolina Healthcare INC-0.3%-4.53%Trim
40TMOThermo Fisher Scientific INC-0.3%-5.78%Trim
41MRKMerck & Co. INC.-0.3%-31.05%Trim
42ACNAccenture plc-0.3%-4.79%Trim
43MNSTMonster Beverage CORP-0.5%-33.18%Trim
44MSFTMicrosoft CORP-0.6%+6.25%Add
45KLACKla CORP-0.6%-46.54%Trim
46SGOVIshares 0-3 Month Treasury B-0.7%-28.90%Trim
47GOOGAlphabet Inc-cl C-1.1%-25.07%Trim
48CMICummins INC-1.6%-94.16%Trim
49CPRTCopart INC—NEWNew buy
50DFASDimensional US Small Cap ETF—NEWNew buy

FAQ

What is Gibraltar Capital Management, Inc. and what type of investor is it?
Gibraltar Capital Management, Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $580.6M, spread across 126 disclosed positions.
What are Gibraltar Capital Management, Inc.'s largest equity positions?
Based on the latest 13F filing, Gibraltar Capital Management, Inc.'s top holdings by market value are: 1. Vanguard Small-cap ETF (VB) — $73.3M (12.6%) 2. Apple INC (AAPL) — $19.7M (3.4%) 3. Vanguard Total Stock Mkt ETF (VTI) — $16.9M (2.9%) 4. Vanguard Info Tech ETF (VGT) — $15.1M (2.6%) 5. Microsoft CORP (MSFT) — $14.9M (2.6%)
What changes did Gibraltar Capital Management, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Gibraltar Capital Management, Inc. made 48 notable position adjustments: 2 new positions were initiated, 24 existing holdings were added to, 22 positions were partially reduced, and 0 were completely exited. The largest of these moves: 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%
What sectors does Gibraltar Capital Management, Inc. focus on?
Gibraltar Capital Management, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 34.1% • Financials: 12.7% • Energy: 12.1% • Industrials: 11.0% • Consumer Staples: 10.1% • Health Care: 8.3%