Gibraltar Capital Management, Inc. Top Holdings and 13F Report (2026) About Gibraltar Capital Management, Inc.Investment ActivityGibraltar Capital Management, Inc. has $580.62 million in total holdings as of March 31, 2026.Gibraltar Capital Management, Inc. owns shares of 124 different stocks, but just 46 companies or ETFs make up 80% of its holdings.Approximately 6.98% of the portfolio was purchased this quarter.About 6.35% of the portfolio was sold this quarter.This quarter, Gibraltar Capital Management, Inc. has purchased 115 new stocks and bought additional shares in 49 stocks.Gibraltar Capital Management, Inc. sold shares of 42 stocks and completely divested from 0 stocks this quarter.Largest Holdings Vanguard Small-Cap ETF $73,347,815Apple $19,745,276Vanguard Total Stock Market ETF $16,908,291Vanguard Information Technology ETF $15,132,849Microsoft $14,922,709 Largest New Holdings this Quarter 217204106 - Copart $7,186,671 Holding25434V500 - Dimensional U.S. Small Cap ETF $2,330,574 Holding922020698 - VANGUARD MALVERN FDS $382,506 Holding713448108 - PepsiCo $333,718 Holding68389X105 - Oracle $230,985 Holding Largest Purchases this Quarter Salesforce 47,815 shares (about $8.93M)Copart 216,466 shares (about $7.19M)NVIDIA 39,210 shares (about $4.61M)Dimensional U.S. Small Cap ETF 32,765 shares (about $2.33M)Avantis U.S. Small Cap Value ETF 20,808 shares (about $2.30M) Largest Sales this Quarter Cummins 18,328 shares (about $9.86M)KLA 3,869 shares (about $5.70M)Alphabet 16,494 shares (about $4.73M)iShares 0-3 Month Treasury Bond ETF 39,576 shares (about $3.98M)Merck & Co., Inc. 25,313 shares (about $3.04M) Sector Allocation Over TimeMap of 500 Largest Holdings ofGibraltar Capital Management, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVBVanguard Small-Cap ETF$73,347,815$345,734 ▲0.5%280,03912.6%ETFAAPLApple$19,745,276$12,943 ▼-0.1%77,8023.4%Computer and TechnologyVTIVanguard Total Stock Market ETF$16,908,291$24,061 ▲0.1%52,7052.9%ETFVGTVanguard Information Technology ETF$15,132,849$676,091 ▲4.7%21,6892.6%ETFMSFTMicrosoft$14,922,709$878,046 ▲6.3%40,3132.6%Computer and TechnologyGOOGAlphabet$14,142,908$4,731,514 ▼-25.1%49,3022.4%Computer and TechnologyCRMSalesforce$14,011,477$8,925,643 ▲175.5%75,0602.4%Computer and TechnologyCTRACoterra Energy$13,512,468$88,483 ▼-0.7%384,5322.3%EnergyVOVanguard Mid-Cap ETF$13,111,777$832,535 ▲6.8%45,6572.3%ETFVVVanguard Large-Cap ETF$11,573,564$60,368 ▲0.5%38,7272.0%ETFBNDVanguard Total Bond Market ETF$11,502,273$82,477 ▼-0.7%156,1962.0%ETFHPHelmerich & Payne$9,802,680$1,255,970 ▼-11.4%272,0701.7%EnergySGOViShares 0-3 Month Treasury Bond ETF$9,798,885$3,983,735 ▼-28.9%97,3461.7%ETFWALMART INC$9,534,016$5,593 ▼-0.1%76,7141.6%COMVCRVanguard Consumer Discretionary ETF$8,780,079$125,661 ▲1.5%24,4551.5%ETFBMYBristol Myers Squibb$8,407,757$718,887 ▲9.3%138,6271.4%MedicalBRK.BBerkshire Hathaway$8,348,872$55,586 ▲0.7%17,4231.4%FinanceEMEEMCOR Group$7,900,604$52,420 ▼-0.7%10,7011.4%ConstructionASMLASML$7,831,321$1,092,343 ▼-12.2%5,9291.3%Computer and TechnologyVSLUApplied Finance Valuation Large Cap ETF$7,800,113$829,092 ▼-9.6%186,5611.3%ETFQQQInvesco QQQ$7,636,091$236,644 ▲3.2%13,2301.3%FinanceMAMastercard$7,281,082$868,413 ▲13.5%14,5721.3%Business ServicesCORPAY INC$7,263,160$1,056,010 ▲17.0%24,9601.3%COM SHSTMOThermo Fisher Scientific$7,188,192$440,906 ▼-5.8%14,6241.2%MedicalCPRTCopart$7,186,671$7,186,671 ▲New Holding216,4661.2%Business ServicesJJacobs Solutions$7,176,517$605,340 ▲9.2%56,3841.2%Business ServicesPYPLPayPal$7,113,504$722,685 ▲11.3%157,2741.2%Business ServicesNXPINXP Semiconductors$7,051,753$140,756 ▲2.0%35,8211.2%Computer and TechnologyCOSTCostco Wholesale$6,928,617$996 ▲0.0%6,9531.2%Retail/WholesaleWABWabtec$6,875,073$302,143 ▼-4.2%27,5101.2%TransportationLDOSLeidos$6,816,220$308,082 ▼-4.3%43,8291.2%Computer and TechnologyNVDANVIDIA$6,784,883$4,612,342 ▲212.3%57,6791.2%Computer and TechnologyMRKMerck & Co., Inc.$6,761,682$3,044,874 ▼-31.0%56,2121.2%MedicalADBEAdobe$6,562,460$1,980,139 ▲43.2%26,9971.1%Computer and TechnologyKLACKLA$6,542,679$5,696,135 ▼-46.5%4,4441.1%Computer and TechnologyVOXVanguard Communication Services ETF$6,502,655$248,719 ▲4.0%36,1581.1%ETFWFCWells Fargo & Company$6,412,640$77,221 ▼-1.2%80,5511.1%FinanceBKNGBooking$6,309,750$345,163 ▲5.8%1,4991.1%Retail/WholesaleTSNTyson Foods$6,141,047$49,846 ▼-0.8%95,8491.1%Consumer StaplesVFHVanguard Financials ETF$6,124,101$60,647 ▲1.0%50,6921.1%ETFBACBank of America$6,041,831$108,371 ▲1.8%123,9351.0%FinanceDHID.R. Horton$5,710,099$109,913 ▲2.0%41,6131.0%ConstructionMNSTMonster Beverage$5,517,196$2,739,360 ▼-33.2%76,1411.0%Consumer StaplesGRMNGarmin$5,513,7050.0%23,7650.9%Computer and TechnologySTZConstellation Brands$5,034,571$366,148 ▼-6.8%33,5640.9%Consumer StaplesTSLATesla$5,030,802$4,833 ▲0.1%13,5330.9%Auto/Tires/TrucksFANGDiamondback Energy$4,696,615$27,889 ▼-0.6%23,7450.8%EnergyMOHMolina Healthcare$4,453,630$211,278 ▼-4.5%33,4110.8%MedicalACNAccenture$4,421,639$222,678 ▼-4.8%22,2990.8%Computer and TechnologyVHTVanguard Health Care ETF$4,383,151$27,233 ▲0.6%16,0950.8%ETFAPAAPA$4,265,470$194,545 ▼-4.4%100,5060.7%EnergyEMREmerson Electric$4,158,284$655 ▲0.0%31,7380.7%IndustrialsTXNTexas Instruments$3,839,3130.0%19,7760.7%Computer and TechnologyDFSVDimensional US Small Cap Value ETF$3,799,037$581,314 ▲18.1%108,4200.7%ETFWMBWilliams Companies$3,719,860$105,094 ▲2.9%51,1110.6%EnergyVAWVanguard Materials ETF$3,654,3390.0%16,2170.6%ETFPGRProgressive$3,485,257$16,256 ▲0.5%17,5810.6%FinanceVTVVanguard Value ETF$3,325,590$73,967 ▲2.3%16,9500.6%ETFVEUVanguard FTSE All-World ex-US ETF$3,115,5240.0%41,4850.5%ETFVXUSVanguard Total International Stock ETF$3,055,021$273,740 ▲9.8%39,6190.5%ETFCMGChipotle Mexican Grill$2,958,027$3,489 ▲0.1%92,4090.5%Retail/WholesaleVISVanguard Industrials ETF$2,944,2350.0%9,4300.5%ETFBRK.ABerkshire Hathaway$2,872,5600.0%40.5%FinanceVBRVanguard Small-Cap Value ETF$2,850,537$85,596 ▼-2.9%13,1210.5%ETFAVUVAvantis U.S. Small Cap Value ETF$2,707,106$2,298,693 ▲562.8%24,5050.5%ETFDFASDimensional U.S. Small Cap ETF$2,330,574$2,330,574 ▲New Holding32,7650.4%ETFTIPiShares TIPS Bond ETF$2,319,326$127,466 ▼-5.2%21,0160.4%ETFVDEVanguard Energy ETF$2,175,978$68,351 ▲3.2%12,5750.4%ETFVSSVanguard FTSE All-World ex-US Small-Cap ETF$1,920,783$109,342 ▲6.0%13,1750.3%ETFVTWVVanguard Russell 2000 Value ETF$1,881,225$105,349 ▲5.9%11,2500.3%ETFTYLTyler Technologies$1,674,238$225,971 ▲15.6%4,8900.3%Computer and TechnologyVOEVanguard Mid-Cap Value ETF$1,652,807$5,528 ▼-0.3%8,9690.3%ETFVDCVanguard Consumer Staples ETF$1,642,876$55,025 ▼-3.2%7,3150.3%ETFIVOOVanguard S&P Mid-Cap 400 ETF$1,614,1980.0%14,1200.3%ETFFFINFirst Financial Bankshares$1,428,3250.0%48,5000.2%FinanceAALAmerican Airlines Group$1,359,6840.0%126,6000.2%TransportationVGITVanguard Intermediate-Term Treasury ETF$1,314,747$265,653 ▲25.3%22,0780.2%ETFVGSHVanguard Short-Term Treasury ETF$1,284,826$384,195 ▲42.7%21,9480.2%ETFETEnergy Transfer$1,215,630$48,250 ▲4.1%62,9860.2%EnergyJPMJPMorgan Chase & Co.$1,141,784$205,886 ▼-15.3%3,8820.2%FinanceDFACDimensional U.S. Core Equity 2 ETF$1,126,0070.0%28,9760.2%ETFXOMExxonMobil$1,071,803$14,252 ▲1.3%6,3170.2%EnergyAMZNAmazon.com$1,012,913$18,746 ▼-1.8%4,8630.2%Retail/WholesaleVPUVanguard Utilities ETF$1,011,5050.0%5,1050.2%ETFMETAMeta Platforms$1,008,555$105,832 ▲11.7%1,7630.2%Computer and TechnologyVIOOVanguard S&P Small-Cap 600 ETF$1,008,093$252,626 ▲33.4%8,7790.2%ETFOKEONEOK$901,361$444,896 ▲97.5%9,9720.2%EnergyHDHome Depot$870,6800.0%2,6470.1%Retail/WholesaleVNQVanguard Real Estate ETF$804,5090.0%9,0700.1%ETFDUHPDimensional US High Profitability ETF$686,861$3,676 ▲0.5%18,6850.1%ETFMSMorgan Stanley$639,190$163,253 ▼-20.3%3,8840.1%FinanceAMGNAmgen$630,163$73,185 ▼-10.4%1,7910.1%MedicalCSXCSX$623,359$150,247 ▼-19.4%15,1850.1%TransportationCMICummins$611,986$9,864,977 ▼-94.2%1,1370.1%Auto/Tires/TrucksBSVVanguard Short-Term Bond ETF$568,473$2,744 ▼-0.5%7,2500.1%ETFAEMAgnico Eagle Mines$506,2320.0%2,4940.1%Basic MaterialsCVXChevron$494,284$34,138 ▼-6.5%2,3890.1%EnergyFIDELITY COVINGTON TRUST$484,502$54,536 ▲12.7%13,0240.1%ENHANCED INTLRTXRTX$471,656$1,543 ▲0.3%2,4450.1%AerospaceBNDXVanguard Total International Bond ETF$467,7670.0%9,7350.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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