Gibraltar Capital Management, Inc.
CIK 1625986 · View on SEC EDGAR ↗
- Portfolio value
- $650.3M
- Positions
- 125
- As of
- June 30, 2026
#3,213 of 9,443 by 13F value · top 34.0%
Portfolio value QoQ: +12.0% 13F does not disclose cash
- Top 10 holdings weight
- 36.20%
- Top 25 holdings weight
- 57.73%
- Positions above 1%
- 40
- Effective number of positions
- 33.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.86% Est. buys $89,469,236 · sells $29,921,236
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 86.2% still held
- New positions
- 6
- Increased
- 66
- Decreased
- 31
- Closed
- 6
Put-notional exposure: 0.6% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
18.1%
Industrials
6.6%
Energy
5.2%
Healthcare
4.9%
Financial Services
4.5%
Financials
3.3%
Consumer Staples
2.8%
Communication Services
2.7%
Retail
2.7%
Consumer Discretionary
2.7%
Consumer products
1.9%
Materials
0.1%
Other/Unmapped
44.5%
Full portfolio 125 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VB | $85,207,138 | 13.10% | 281,100 | $11,859,323 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $22,481,097 | 3.46% | 77,692 | $2,735,821 | Down ×3 | ||
| VGT | $21,228,186 | 3.26% | 177,612 | $6,095,337 | Up ×2 | ||
| VTI | $19,437,213 | 2.99% | 52,527 | $2,528,922 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $18,398,718 | 2.83% | 49,324 | $3,476,009 | Up ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $16,052,238 | 2.47% | 45,431 | $1,909,330 | Down ×4 | ||
| VO | $14,415,398 | 2.22% | 178,918 | $1,303,621 | Up ×3 | ||
| KLAC KLA Corporation - Common Stock | $13,195,323 | 2.03% | 43,735 | $6,652,644 | Up ×1 | ||
| VV | $12,961,859 | 1.99% | 37,690 | $1,388,295 | Down ×1 | ||
| CRM Salesforce, Inc. Common Stock | $12,030,685 | 1.85% | 76,795 | $-1,980,792 | Up ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $11,819,914 | 1.82% | 5,941 | $3,988,593 | Up ×1 | ||
| BND Vanguard Total Bond Market ETF | $11,196,053 | 1.72% | 152,514 | $-306,220 | Down ×2 | ||
| DVN Devon Energy Corporation Common Stock | $10,841,128 | 1.67% | 262,370 | Up ×1 | |||
| NXPI NXP Semiconductors N.V. - Common Stock | $10,055,193 | 1.55% | 35,780 | $3,003,440 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $9,919,308 | 1.53% | 13,470 | $2,283,217 | Up ×2 | ||
| VCR | $9,917,233 | 1.53% | 25,005 | $1,137,154 | Up ×2 | ||
| VSLU | $9,333,564 | 1.44% | 201,823 | $1,533,451 | Up ×1 | ||
| HP Helmerich & Payne, Inc. Common Stock | $8,847,647 | 1.36% | 270,240 | $-955,033 | Down ×4 | ||
| BRKB | $8,703,043 | 1.34% | 17,393 | $354,171 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $8,584,315 | 1.32% | 75,793 | $-949,701 | Down ×4 | ||
| CPAY Corpay, Inc. Common Stock | $8,465,115 | 1.30% | 25,400 | $1,201,955 | Up ×4 | ||
| UBER Uber Technologies, Inc. Common Stock | $8,268,043 | 1.27% | 114,579 | Up ×1 | |||
| BKNG Booking Holdings Inc. - Common Stock | $8,078,026 | 1.24% | 45,321 | $1,768,276 | Up ×3 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $8,050,506 | 1.24% | 139,717 | $-357,251 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $7,910,424 | 1.22% | 39,534 | $1,164,731 | Up ×3 | ||
| MOH Molina Healthcare Inc Common Stock | $7,801,318 | 1.20% | 34,112 | $3,347,688 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $7,740,786 | 1.19% | 15,072 | $459,704 | Up ×3 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $7,677,967 | 1.18% | 76,269 | $-2,120,918 | Down ×5 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $7,666,226 | 1.18% | 15,291 | $478,034 | Up ×1 | ||
| J Jacobs Solutions Inc. Common Stock | $7,412,125 | 1.14% | 58,826 | $235,608 | Up ×2 | ||
| MNST Monster Beverage Corporation - Common Stock | $7,403,573 | 1.14% | 77,024 | $1,886,377 | Up ×1 | ||
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $7,333,623 | 1.13% | 27,202 | $458,550 | Down ×3 | ||
| BAC Bank of America Corporation Common Stock | $7,107,149 | 1.09% | 124,731 | $1,065,318 | Up ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $7,093,173 | 1.09% | 55,200 | $331,491 | Down ×3 | ||
| VFH | $6,861,887 | 1.06% | 52,142 | $737,786 | Up ×2 | ||
| VOX | $6,824,177 | 1.05% | 37,098 | $321,522 | Up ×4 | ||
| WFC Wells Fargo & Company Common Stock | $6,808,491 | 1.05% | 82,387 | $395,851 | Up ×1 | ||
| DHI D.R. Horton, Inc. Common Stock | $6,787,280 | 1.04% | 41,670 | $1,077,181 | Up ×2 | ||
| PYPL PayPal Holdings, Inc. - Common Stock | $6,706,742 | 1.03% | 155,321 | $-406,762 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $6,536,541 | 1.01% | 6,987 | $-392,076 | Up ×2 | ||
| CPRT Copart, Inc. - Common Stock | $6,407,587 | 0.99% | 227,300 | $-779,084 | Up ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $5,894,632 | 0.91% | 19,776 | $2,055,319 | |||
| ADBE Adobe Inc. - Common Stock | $5,856,216 | 0.90% | 28,564 | $-706,244 | Up ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $5,775,156 | 0.89% | 13,731 | $744,354 | Up ×3 | ||
| KKR KKR & Co. Inc. Common Stock | $5,715,024 | 0.88% | 62,269 | Up ×1 | |||
| GRMN Garmin Ltd. Common Stock (Switzerland) | $5,645,125 | 0.87% | 23,765 | $131,420 | |||
| TSN Tyson Foods, Inc. Common Stock | $5,514,804 | 0.85% | 96,328 | $-626,243 | Up ×1 | ||
| LDOS Leidos Holdings, Inc. Common Stock | $5,013,967 | 0.77% | 48,693 | $-1,802,253 | Up ×1 | ||
| VHT | $4,902,269 | 0.75% | 16,395 | $519,118 | Up ×3 | ||
| STZ Constellation Brands, Inc. Common Stock | $4,810,395 | 0.74% | 34,585 | $-224,176 | Up ×1 | ||
| EMR Emerson Electric Company Common Stock | $4,565,595 | 0.70% | 31,894 | $407,311 | Up ×2 | ||
| DFSV | $4,560,152 | 0.70% | 117,560 | $761,115 | Up ×5 | ||
| DFAS | $4,458,299 | 0.69% | 54,145 | $2,127,725 | Up ×1 | ||
| FANG Diamondback Energy, Inc. - Common Stock | $3,914,319 | 0.60% | 22,268 | $-782,296 | Down ×4 | ||
| PGR Progressive Corporation (The) Common Stock | $3,856,735 | 0.59% | 17,655 | $371,478 | Up ×3 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $3,827,099 | 0.59% | 51,481 | $107,239 | Up ×5 | ||
| NVDA NVIDIA Corporation - Common Stock | $3,821,719 | 0.59% | 19,100 | Put option | $3,794,629 | Up ×1 | |
| VAW | $3,550,134 | 0.55% | 15,517 | $-104,205 | Down ×1 | ||
| VTV | $3,477,727 | 0.53% | 15,958 | $152,137 | Down ×1 | ||
| VEU | $3,474,369 | 0.53% | 41,485 | $358,845 | |||
| VXUS Vanguard Total International Stock ETF | $3,387,028 | 0.52% | 39,619 | $332,007 | |||
| AVUV | $3,342,268 | 0.51% | 26,790 | $635,162 | Up ×6 | ||
| VIS | $3,326,307 | 0.51% | 9,230 | $382,072 | Down ×1 | ||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $3,253,000 | 0.50% | 95,676 | $294,973 | Up ×3 | ||
| VBR | $3,204,066 | 0.49% | 13,186 | $353,529 | Up ×1 | ||
| APA APA Corporation - Common Stock | $3,077,563 | 0.47% | 94,491 | $-1,187,907 | Down ×3 | ||
| BRKA | $2,995,400 | 0.46% | 4 | $122,840 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $2,987,554 | 0.46% | 24,008 | $-1,434,085 | Up ×1 | ||
| AAL American Airlines Group, Inc. - Common Stock | $2,287,662 | 0.35% | 126,600 | $927,978 | |||
| TIP | $2,222,086 | 0.34% | 20,306 | $-97,240 | Down ×2 | ||
| VTWV Vanguard Russell 2000 Value ETF | $2,198,700 | 0.34% | 11,250 | $317,475 | |||
| VSS | $2,037,399 | 0.31% | 13,205 | $116,616 | Up ×2 | ||
| VDE | $1,887,885 | 0.29% | 12,575 | $-288,093 | |||
| IVOO | $1,841,248 | 0.28% | 14,120 | $227,050 | |||
| VOE | $1,782,154 | 0.27% | 9,019 | $129,347 | Up ×1 | ||
| FFIN First Financial Bankshares, Inc. - Common Stock | $1,678,100 | 0.26% | 48,500 | $249,775 | |||
| VDC | $1,613,381 | 0.25% | 7,155 | $-29,495 | Down ×2 | ||
| TYL Tyler Technologies, Inc. Common Stock | $1,473,998 | 0.23% | 5,040 | $-200,240 | Up ×3 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $1,422,367 | 0.22% | 24,116 | $107,620 | Up ×5 | ||
| VGSH Vanguard Short-Term Treasury ETF | $1,398,068 | 0.21% | 24,022 | $113,242 | Up ×5 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,324,217 | 0.20% | 4,046 | $182,433 | Up ×1 | ||
| DFAC | $1,285,375 | 0.20% | 28,976 | $159,368 | |||
| AMZN Amazon.com, Inc. - Common Stock | $1,227,800 | 0.19% | 5,151 | $214,887 | Up ×1 | ||
| VIOO | $1,207,464 | 0.19% | 8,779 | $199,371 | |||
| ET Energy Transfer LP Common Units | $1,204,292 | 0.19% | 62,986 | $-11,338 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $1,088,731 | 0.17% | 1,933 | $80,176 | Up ×3 | ||
| VPU | $940,483 | 0.14% | 4,805 | $-71,022 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $913,205 | 0.14% | 2,589 | $42,525 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $897,161 | 0.14% | 6,562 | $-174,642 | Up ×2 | ||
| OKE ONEOK, Inc. Common Stock | $872,082 | 0.13% | 10,031 | $-29,279 | Up ×4 | ||
| MS Morgan Stanley Common Stock | $811,911 | 0.12% | 3,884 | $172,721 | |||
| DUHP | $779,725 | 0.12% | 18,685 | $92,864 | |||
| CSX CSX Corporation - Common Stock | $719,811 | 0.11% | 15,144 | $96,452 | Down ×3 | ||
| VNQ | $666,331 | 0.10% | 6,910 | $-138,178 | Down ×1 | ||
| AMGN Amgen Inc. - Common Stock | $648,919 | 0.10% | 1,792 | $18,756 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $596,836 | 0.09% | 498 | $232,055 | Up ×1 | ||
| SPY SPY | $561,419 | 0.09% | 752 | $325,641 | Up ×1 | ||
| FENI | $527,455 | 0.08% | 13,144 | $42,953 | Up ×6 | ||
| BSV | $514,206 | 0.08% | 6,600 | $-54,267 | Down ×2 | ||
| RTX RTX Corporation Common Stock | $484,396 | 0.07% | 2,553 | $12,740 | Up ×2 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| MSFT | $18,398,718 | 2.83% | up ×3 |
| VO | $14,415,398 | 2.22% | up ×3 |
| CPAY | $8,465,115 | 1.30% | up ×4 |
| BKNG | $8,078,026 | 1.24% | up ×3 |
| NVDA | $7,910,424 | 1.22% | up ×3 |
| MA | $7,740,786 | 1.19% | up ×3 |
| VOX | $6,824,177 | 1.05% | up ×4 |
| TSLA | $5,775,156 | 0.89% | up ×3 |
| VHT | $4,902,269 | 0.75% | up ×3 |
| DFSV | $4,560,152 | 0.70% | up ×5 |
| PGR | $3,856,735 | 0.59% | up ×3 |
| WMB | $3,827,099 | 0.59% | up ×5 |
| AVUV | $3,342,268 | 0.51% | up ×6 |
| CMG | $3,253,000 | 0.50% | up ×3 |
| TYL | $1,473,998 | 0.23% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VB | Bought more | +1K | +$11.9M |
| KLAC | Bought more | +39K | +$6.7M |
| VGT | Bought more | +156K | +$6.1M |
| ASML | Bought more | +12 | +$4.0M |
| MSFT | Bought more | +9K | +$3.5M |
| MOH | Bought more | +701 | +$3.3M |
| NXPI | Trimmed | -41 | +$3.0M |
| AAPL | Trimmed | -110 | +$2.7M |
| VTI | Trimmed | -178 | +$2.5M |
| QQQ | Bought more | +240 | +$2.3M |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| CTRA | June 30, 2026 | 384,532 | $13,512,468 | No longer tracked |
| APTV | June 30, 2025 | 139,415 | $8,295,193 | -30.0% |
| NKE | March 31, 2025 | 77,510 | $5,865,168 | -36.1% |
| CMI | June 30, 2026 | 1,137 | $611,986 | -16.0% |
| MELI | Dec. 31, 2025 | 213 | $497,768 | -3.8% |
| JAAA | June 30, 2025 | 8,404 | $426,148 | No longer tracked |
| SCHB | Sept. 30, 2025 | 17,322 | $412,783 | No longer tracked |
| UNH | March 31, 2025 | 700 | $354,102 | -26.0% |
| DINO | June 30, 2026 | 5,448 | $339,901 | 35.3% |
| BP | Dec. 31, 2025 | 9,852 | $339,500 | 30.2% |
| LLY | Sept. 30, 2025 | 391 | $304,904 | 63.8% |
| SNPS | March 31, 2025 | 610 | $296,070 | -7.1% |
| ASTS | Dec. 31, 2025 | 6,002 | $294,578 | -6.3% |
| SMCI | Sept. 30, 2025 | 6,001 | $294,085 | -22.4% |
| CRWD | Dec. 31, 2025 | 547 | $268,270 | -60.1% |
| AAON | March 31, 2025 | 2,272 | $267,369 | 3.8% |
| MCD | Sept. 30, 2025 | 896 | $261,784 | -11.6% |
| GOOGL | March 31, 2025 | 1,382 | $261,652 | 121.2% |
| ORCL | Dec. 31, 2025 | 892 | $250,866 | -24.9% |
| ECAT | Dec. 31, 2025 | 15,000 | $246,000 | -1.1% |
| HPE | March 31, 2025 | 10,900 | $232,715 | 247.2% |
| FDX | June 30, 2026 | 617 | $219,676 | 5.2% |
| HP | March 31, 2025 | 6,845 | $219,177 | 70.6% |
| PAAS | June 30, 2026 | 3,905 | $213,330 | 17.5% |
| SLB | Dec. 31, 2025 | 6,195 | $212,910 | 40.2% |
| SPY | March 31, 2025 | 348 | $203,734 | No longer tracked |
| GLD | June 30, 2026 | 472 | $203,097 | No longer tracked |
| PLTR | March 31, 2025 | 2,663 | $201,403 | 105.0% |
| AVGO | Sept. 30, 2025 | 13,974 | $173,085 | 13.0% |
| VTWO | Sept. 30, 2025 | 95,974 | $95,974 | |
| AMRNXXXX | June 30, 2025 | 18,400 | $8,245 | No longer tracked |