Gibraltar Capital Management, Inc. Top Holdings and 13F Report (2026)

About Gibraltar Capital Management, Inc.

Investment Activity

Gibraltar Capital Management, Inc. has $650.27 million in total holdings as of June 30, 2026.
Gibraltar Capital Management, Inc. owns shares of 124 different stocks, but just 46 companies or ETFs make up 80% of its holdings.
Approximately 13.45% of the portfolio was purchased this quarter.
About 4.60% of the portfolio was sold this quarter.
This quarter, Gibraltar Capital Management, Inc. has purchased 124 new stocks and bought additional shares in 65 stocks.
Gibraltar Capital Management, Inc. sold shares of 31 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Vanguard Small-Cap ETF: $85,207,138
Apple: $22,481,097
Vanguard Information Technology ETF: $21,228,186
Vanguard Total Stock Market ETF: $19,437,213
Microsoft: $18,398,718

Largest New Holdings this Quarter

25179M103 - Devon Energy: $10,841,128 Holding
90353T100 - Uber Technologies: $8,268,043 Holding
48251W104 - KKR & Co. Inc.: $5,715,024 Holding
42824C109 - Hewlett Packard Enterprise: $396,968 Holding
11135F101 - Broadcom: $254,160 Holding

Largest Purchases this Quarter

Vanguard Information Technology ETF: 155,923 shares (about $18.64M)
KLA: 39,291 shares (about $11.85M)
Devon Energy: 262,370 shares (about $10.84M)
Vanguard Mid-Cap ETF: 133,261 shares (about $10.74M)
Uber Technologies: 114,579 shares (about $8.27M)

Largest Sales this Quarter

EMCOR Group: 10,402 shares (about $8.63M)
iShares 0-3 Month Treasury Bond ETF: 21,077 shares (about $2.12M)
Alphabet: 3,871 shares (about $1.37M)
Vanguard Large-Cap ETF: 1,037 shares (about $356.63K)
Vanguard Total Bond Market ETF: 3,682 shares (about $270.30K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VB Vanguard Small-Cap ETF	$85,207,138	$321,611 â–²	0.4%	281,100	13.1%	ETF
AAPL Apple	$22,481,097	$31,830 â–¼	-0.1%	77,692	3.5%	Computer and Technology
VGT Vanguard Information Technology ETF	$21,228,186	$18,635,917 â–²	718.9%	177,612	3.3%	ETF
VTI Vanguard Total Stock Market ETF	$19,437,213	$65,868 â–¼	-0.3%	52,527	3.0%	ETF
MSFT Microsoft	$18,398,718	$3,361,261 â–²	22.4%	49,324	2.8%	Computer and Technology
GOOG Alphabet	$16,052,238	$1,367,749 â–¼	-7.9%	45,431	2.5%	Computer and Technology
VO Vanguard Mid-Cap ETF	$14,415,398	$10,736,820 â–²	291.9%	178,918	2.2%	ETF
KLAC KLA	$13,195,323	$11,854,520 â–²	884.1%	43,735	2.0%	Computer and Technology
VV Vanguard Large-Cap ETF	$12,961,859	$356,632 â–¼	-2.7%	37,690	2.0%	ETF
CRM Salesforce	$12,030,685	$271,805 â–²	2.3%	76,795	1.9%	Computer and Technology
ASML ASML	$11,819,914	$23,875 â–²	0.2%	5,941	1.8%	Computer and Technology
NVDA NVIDIA	$11,732,143	$191,087 â–²	1.7%	58,634	1.8%	Computer and Technology
BND Vanguard Total Bond Market ETF	$11,196,053	$270,296 â–¼	-2.4%	152,514	1.7%	ETF
DVN Devon Energy	$10,841,128	$10,841,128 â–²	New Holding	262,370	1.7%	Energy
NXPI NXP Semiconductors	$10,055,193	$11,522 â–¼	-0.1%	35,780	1.5%	Computer and Technology
QQQ Invesco QQQ	$9,919,308	$176,736 â–²	1.8%	13,470	1.5%	Finance
VCR Vanguard Consumer Discretionary ETF	$9,917,233	$218,135 â–²	2.2%	25,005	1.5%	ETF
VSLU Applied Finance Valuation Large Cap ETF	$9,333,564	$705,811 â–²	8.2%	201,823	1.4%	ETF
HP Helmerich & Payne	$8,847,647	$59,914 â–¼	-0.7%	270,240	1.4%	Energy
BRK.B Berkshire Hathaway	$8,703,043	$15,011 â–¼	-0.2%	17,393	1.3%	Finance
WALMART INC	$8,584,315	$104,312 â–¼	-1.2%	75,793	1.3%	COM
CORPAY INC	$8,465,115	$146,640 â–²	1.8%	25,400	1.3%	COM SHS
UBER Uber Technologies	$8,268,043	$8,268,043 â–²	New Holding	114,579	1.3%	Computer and Technology
BKNG Booking	$8,078,026	$7,810,844 â–²	2,923.4%	45,321	1.2%	Retail/Wholesale
BMY Bristol Myers Squibb	$8,050,506	$62,806 â–²	0.8%	139,717	1.2%	Medical
MOH Molina Healthcare	$7,801,318	$160,317 â–²	2.1%	34,112	1.2%	Medical
MA Mastercard	$7,740,786	$256,794 â–²	3.4%	15,072	1.2%	Business Services
SGOV iShares 0-3 Month Treasury Bond ETF	$7,677,967	$2,121,812 â–¼	-21.7%	76,269	1.2%	ETF
TMO Thermo Fisher Scientific	$7,666,226	$334,404 â–²	4.6%	15,291	1.2%	Medical
J Jacobs Solutions	$7,412,125	$307,694 â–²	4.3%	58,826	1.1%	Business Services
MNST Monster Beverage	$7,403,573	$84,874 â–²	1.2%	77,024	1.1%	Consumer Staples
WAB Wabtec	$7,333,623	$83,036 â–¼	-1.1%	27,202	1.1%	Transportation
BAC Bank of America	$7,107,149	$45,356 â–²	0.6%	124,731	1.1%	Finance
MRK Merck & Co., Inc.	$7,093,173	$130,042 â–¼	-1.8%	55,200	1.1%	Medical
VFH Vanguard Financials ETF	$6,861,887	$190,820 â–²	2.9%	52,142	1.1%	ETF
VOX Vanguard Communication Services ETF	$6,824,177	$172,913 â–²	2.6%	37,098	1.0%	ETF
WFC Wells Fargo & Company	$6,808,491	$151,728 â–²	2.3%	82,387	1.0%	Finance
DHI D.R. Horton	$6,787,280	$9,284 â–²	0.1%	41,670	1.0%	Construction
PYPL PayPal	$6,706,742	$84,330 â–¼	-1.2%	155,321	1.0%	Business Services
COST Costco Wholesale	$6,536,541	$31,808 â–²	0.5%	6,987	1.0%	Retail/Wholesale
CPRT Copart	$6,407,587	$305,410 â–²	5.0%	227,300	1.0%	Business Services
TXN Texas Instruments	$5,894,632		0.0%	19,776	0.9%	Computer and Technology
ADBE Adobe	$5,856,216	$321,268 â–²	5.8%	28,564	0.9%	Computer and Technology
TSLA Tesla	$5,775,156	$83,277 â–²	1.5%	13,731	0.9%	Auto/Tires/Trucks
KKR KKR & Co. Inc.	$5,715,024	$5,715,024 â–²	New Holding	62,269	0.9%	Finance
GRMN Garmin	$5,645,125		0.0%	23,765	0.9%	Computer and Technology
TSN Tyson Foods	$5,514,804	$27,423 â–²	0.5%	96,328	0.8%	Consumer Staples
LDOS Leidos	$5,013,967	$500,851 â–²	11.1%	48,693	0.8%	Computer and Technology
VHT Vanguard Health Care ETF	$4,902,269	$89,703 â–²	1.9%	16,395	0.8%	ETF
STZ Constellation Brands	$4,810,395	$142,010 â–²	3.0%	34,585	0.7%	Consumer Staples
EMR Emerson Electric	$4,565,595	$22,331 â–²	0.5%	31,894	0.7%	Industrials
DFSV Dimensional US Small Cap Value ETF	$4,560,152	$354,541 â–²	8.4%	117,560	0.7%	ETF
DFAS Dimensional U.S. Small Cap ETF	$4,458,299	$1,760,429 â–²	65.3%	54,145	0.7%	ETF
FANG Diamondback Energy	$3,914,319	$259,630 â–¼	-6.2%	22,268	0.6%	Energy
PGR Progressive	$3,856,735	$16,165 â–²	0.4%	17,655	0.6%	Finance
WMB Williams Companies	$3,827,099	$27,506 â–²	0.7%	51,481	0.6%	Energy
VAW Vanguard Materials ETF	$3,550,134	$160,153 â–¼	-4.3%	15,517	0.5%	ETF
VTV Vanguard Value ETF	$3,477,727	$216,187 â–¼	-5.9%	15,958	0.5%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$3,474,369		0.0%	41,485	0.5%	ETF
VXUS Vanguard Total International Stock ETF	$3,387,028		0.0%	39,619	0.5%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$3,342,268	$285,072 â–²	9.3%	26,790	0.5%	ETF
VIS Vanguard Industrials ETF	$3,326,307	$72,076 â–¼	-2.1%	9,230	0.5%	ETF
CMG Chipotle Mexican Grill	$3,253,000	$111,079 â–²	3.5%	95,676	0.5%	Retail/Wholesale
VBR Vanguard Small-Cap Value ETF	$3,204,066	$15,794 â–²	0.5%	13,186	0.5%	ETF
APA APA	$3,077,563	$195,908 â–¼	-6.0%	94,491	0.5%	Energy
BRK.A Berkshire Hathaway	$2,995,400		0.0%	4	0.5%	Finance
ACN Accenture	$2,987,554	$212,668 â–²	7.7%	24,008	0.5%	Computer and Technology
AAL American Airlines Group	$2,287,662		0.0%	126,600	0.4%	Transportation
TIP iShares TIPS Bond ETF	$2,222,086	$77,695 â–¼	-3.4%	20,306	0.3%	ETF
VTWV Vanguard Russell 2000 Value ETF	$2,198,700		0.0%	11,250	0.3%	ETF
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$2,037,399	$4,629 â–²	0.2%	13,205	0.3%	ETF
VDE Vanguard Energy ETF	$1,887,885		0.0%	12,575	0.3%	ETF
IVOO Vanguard S&P Mid-Cap 400 ETF	$1,841,248		0.0%	14,120	0.3%	ETF
VOE Vanguard Mid-Cap Value ETF	$1,782,154	$9,880 â–²	0.6%	9,019	0.3%	ETF
FFIN First Financial Bankshares	$1,678,100		0.0%	48,500	0.3%	Finance
VDC Vanguard Consumer Staples ETF	$1,613,381	$36,078 â–¼	-2.2%	7,155	0.2%	ETF
TYL Tyler Technologies	$1,473,998	$43,869 â–²	3.1%	5,040	0.2%	Computer and Technology
VGIT Vanguard Intermediate-Term Treasury ETF	$1,422,367	$120,202 â–²	9.2%	24,116	0.2%	ETF
VGSH Vanguard Short-Term Treasury ETF	$1,398,068	$120,706 â–²	9.4%	24,022	0.2%	ETF
JPM JPMorgan Chase & Co.	$1,324,217	$53,676 â–²	4.2%	4,046	0.2%	Finance
DFAC Dimensional U.S. Core Equity 2 ETF	$1,285,375		0.0%	28,976	0.2%	ETF
AMZN Amazon.com	$1,227,800	$68,648 â–²	5.9%	5,151	0.2%	Retail/Wholesale
VIOO Vanguard S&P Small-Cap 600 ETF	$1,207,464		0.0%	8,779	0.2%	ETF
ET Energy Transfer	$1,204,292		0.0%	62,986	0.2%	Energy
META Meta Platforms	$1,088,731	$95,750 â–²	9.6%	1,933	0.2%	Computer and Technology
VPU Vanguard Utilities ETF	$940,483	$58,719 â–¼	-5.9%	4,805	0.1%	ETF
HD Home Depot	$913,205	$20,458 â–¼	-2.2%	2,589	0.1%	Retail/Wholesale
XOM ExxonMobil	$897,161	$33,497 â–²	3.9%	6,562	0.1%	Energy
OKE ONEOK	$872,082	$5,129 â–²	0.6%	10,031	0.1%	Energy
MS Morgan Stanley	$811,911		0.0%	3,884	0.1%	Finance
DUHP Dimensional US High Profitability ETF	$779,725		0.0%	18,685	0.1%	ETF
CSX CSX	$719,811	$1,949 â–¼	-0.3%	15,144	0.1%	Transportation
VNQ Vanguard Real Estate ETF	$666,331	$208,289 â–¼	-23.8%	6,910	0.1%	ETF
AMGN Amgen	$648,919	$362 â–²	0.1%	1,792	0.1%	Medical
LLY Eli Lilly and Company	$596,836	$121,045 â–²	25.4%	498	0.1%	Medical
SPY SPDR S&P 500 ETF Trust	$561,419	$290,415 â–²	107.2%	752	0.1%	Finance
FIDELITY COVINGTON TRUST	$527,455	$4,815 â–²	0.9%	13,144	0.1%	ENHANCED INTL
BSV Vanguard Short-Term Bond ETF	$514,206	$50,642 â–¼	-9.0%	6,600	0.1%	ETF
RTX RTX	$484,396	$20,491 â–²	4.4%	2,553	0.1%	Aerospace
LAM RESEARCH CORP	$455,070	$15,602 â–²	3.6%	1,050	0.1%	COM NEW

Showing largest 100 holdings. View all holdings.

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Gibraltar Capital Management, Inc. Top Holdings and 13F Report (2026)

About Gibraltar Capital Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Gibraltar Capital Management, Inc. Top Holdings and 13F Report (2026)

About Gibraltar Capital Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGibraltar Capital Management, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools