Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $85.2M | 13.1% |
| Apple Inc.COM | COM | $22.5M | 3.5% |
| Vanguard World FDINF TECH ETF | INF TECH ETF | $21.2M | 3.3% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $19.4M | 3.0% |
| Microsoft Corp.COM | COM | $18.4M | 2.8% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $16.1M | 2.5% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $14.4M | 2.2% |
| KLA Corp.COM NEW | COM NEW | $13.2M | 2.0% |
| Vanguard Index FdsLARGE CAP ETF | LARGE CAP ETF | $13M | 2.0% |
| Salesforce Inc.COM | COM | $12M | 1.9% |
| ASML Hldg NVN Y REGISTRY SHS | N Y REGISTRY SHS | $11.8M | 1.8% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $11.2M | 1.7% |
| Devon Energy Corp. NewCOM | COM | $10.8M | 1.7% |
| NXP Semiconductors N VCOM | COM | $10.1M | 1.5% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $9.92M | 1.5% |
| Vanguard World FDCONSUM DIS ETF | CONSUM DIS ETF | $9.92M | 1.5% |
| ETF Opportunities TrustAPPLIED FINA VAL | APPLIED FINA VAL | $9.33M | 1.4% |
| Helmerich & Payne Inc.COM | COM | $8.85M | 1.4% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $8.7M | 1.3% |
| Walmart Inc.COM | COM | $8.58M | 1.3% |
| Corpay Inc.COM SHS | COM SHS | $8.47M | 1.3% |
| Uber Technologies Inc.COM | COM | $8.27M | 1.3% |
| Booking Holdings Inc.COM | COM | $8.08M | 1.2% |
| Bristol-myers Squibb COCOM | COM | $8.05M | 1.2% |
| Nvidia CorporationCOM | COM | $7.91M | 1.2% |
| Molina Healthcare Inc.COM | COM | $7.8M | 1.2% |
| Mastercard IncorporatedCL A | CL A | $7.74M | 1.2% |
| iShares TR0-3 MTH TREASURY | 0-3 MTH TREASURY | $7.68M | 1.2% |
| Thermo Fisher Scientific Inc.COM | COM | $7.67M | 1.2% |
| Jacobs Solutions Inc.COM | COM | $7.41M | 1.1% |
| Monster Beverage Corp. NewCOM | COM | $7.4M | 1.1% |
| WabtecCOM | COM | $7.33M | 1.1% |
| Bank OF Amer Corp.COM | COM | $7.11M | 1.1% |
| Merck & CO Inc.COM | COM | $7.09M | 1.1% |
| Vanguard World FDFINANCIALS ETF | FINANCIALS ETF | $6.86M | 1.1% |
| Vanguard World FDCOMM SRVC ETF | COMM SRVC ETF | $6.82M | 1.0% |
| Wells Fargo & COCOM | COM | $6.81M | 1.0% |
| D R Horton Inc.COM | COM | $6.79M | 1.0% |
| Paypal Hldgs Inc.COM | COM | $6.71M | 1.0% |
| Costco Wholesale CorporationCOM | COM | $6.54M | 1.0% |
| Copart Inc.COM | COM | $6.41M | 1.0% |
| Texas Instrs Inc.COM | COM | $5.89M | 0.9% |
| Adobe Inc.COM | COM | $5.86M | 0.9% |
| Tesla Inc.COM | COM | $5.78M | 0.9% |
| KKR & CO Inc.COM | COM | $5.72M | 0.9% |
| Garmin LtdSHS | SHS | $5.65M | 0.9% |
| Tyson Foods Inc.CL A | CL A | $5.51M | 0.8% |
| Leidos Holdings Inc.COM | COM | $5.01M | 0.8% |
| Vanguard World FDHEALTH CAR ETF | HEALTH CAR ETF | $4.9M | 0.8% |
| Constellation Brands Inc.CL A | CL A | $4.81M | 0.7% |
Vanguard Index FdsSMALL CP ETF$85.2M
- Class
- SMALL CP ETF
- Share
- 13.1%
Apple Inc.COM$22.5M
- Class
- COM
- Share
- 3.5%
Vanguard World FDINF TECH ETF$21.2M
- Class
- INF TECH ETF
- Share
- 3.3%
Vanguard Index FdsTOTAL STK MKT$19.4M
- Class
- TOTAL STK MKT
- Share
- 3.0%
Microsoft Corp.COM$18.4M
- Class
- COM
- Share
- 2.8%
Alphabet Inc.CAP STK CL C$16.1M
- Class
- CAP STK CL C
- Share
- 2.5%
Vanguard Index FdsMID CAP ETF$14.4M
- Class
- MID CAP ETF
- Share
- 2.2%
KLA Corp.COM NEW$13.2M
- Class
- COM NEW
- Share
- 2.0%
Vanguard Index FdsLARGE CAP ETF$13M
- Class
- LARGE CAP ETF
- Share
- 2.0%
Salesforce Inc.COM$12M
- Class
- COM
- Share
- 1.9%
ASML Hldg NVN Y REGISTRY SHS$11.8M
- Class
- N Y REGISTRY SHS
- Share
- 1.8%
Vanguard BD Index FdsTOTAL BND MRKT$11.2M
- Class
- TOTAL BND MRKT
- Share
- 1.7%
Devon Energy Corp. NewCOM$10.8M
- Class
- COM
- Share
- 1.7%
NXP Semiconductors N VCOM$10.1M
- Class
- COM
- Share
- 1.5%
Invesco Qqq TRUNIT SER 1$9.92M
- Class
- UNIT SER 1
- Share
- 1.5%
Vanguard World FDCONSUM DIS ETF$9.92M
- Class
- CONSUM DIS ETF
- Share
- 1.5%
ETF Opportunities TrustAPPLIED FINA VAL$9.33M
- Class
- APPLIED FINA VAL
- Share
- 1.4%
Helmerich & Payne Inc.COM$8.85M
- Class
- COM
- Share
- 1.4%
Berkshire Hathaway Inc. DelCL B NEW$8.7M
- Class
- CL B NEW
- Share
- 1.3%
Walmart Inc.COM$8.58M
- Class
- COM
- Share
- 1.3%
Corpay Inc.COM SHS$8.47M
- Class
- COM SHS
- Share
- 1.3%
Uber Technologies Inc.COM$8.27M
- Class
- COM
- Share
- 1.3%
Booking Holdings Inc.COM$8.08M
- Class
- COM
- Share
- 1.2%
Bristol-myers Squibb COCOM$8.05M
- Class
- COM
- Share
- 1.2%
Nvidia CorporationCOM$7.91M
- Class
- COM
- Share
- 1.2%
Molina Healthcare Inc.COM$7.8M
- Class
- COM
- Share
- 1.2%
Mastercard IncorporatedCL A$7.74M
- Class
- CL A
- Share
- 1.2%
iShares TR0-3 MTH TREASURY$7.68M
- Class
- 0-3 MTH TREASURY
- Share
- 1.2%
Thermo Fisher Scientific Inc.COM$7.67M
- Class
- COM
- Share
- 1.2%
Jacobs Solutions Inc.COM$7.41M
- Class
- COM
- Share
- 1.1%
Monster Beverage Corp. NewCOM$7.4M
- Class
- COM
- Share
- 1.1%
WabtecCOM$7.33M
- Class
- COM
- Share
- 1.1%
Bank OF Amer Corp.COM$7.11M
- Class
- COM
- Share
- 1.1%
Merck & CO Inc.COM$7.09M
- Class
- COM
- Share
- 1.1%
Vanguard World FDFINANCIALS ETF$6.86M
- Class
- FINANCIALS ETF
- Share
- 1.1%
Vanguard World FDCOMM SRVC ETF$6.82M
- Class
- COMM SRVC ETF
- Share
- 1.0%
Wells Fargo & COCOM$6.81M
- Class
- COM
- Share
- 1.0%
D R Horton Inc.COM$6.79M
- Class
- COM
- Share
- 1.0%
Paypal Hldgs Inc.COM$6.71M
- Class
- COM
- Share
- 1.0%
Costco Wholesale CorporationCOM$6.54M
- Class
- COM
- Share
- 1.0%
Copart Inc.COM$6.41M
- Class
- COM
- Share
- 1.0%
Texas Instrs Inc.COM$5.89M
- Class
- COM
- Share
- 0.9%
Adobe Inc.COM$5.86M
- Class
- COM
- Share
- 0.9%
Tesla Inc.COM$5.78M
- Class
- COM
- Share
- 0.9%
KKR & CO Inc.COM$5.72M
- Class
- COM
- Share
- 0.9%
Garmin LtdSHS$5.65M
- Class
- SHS
- Share
- 0.9%
Tyson Foods Inc.CL A$5.51M
- Class
- CL A
- Share
- 0.8%
Leidos Holdings Inc.COM$5.01M
- Class
- COM
- Share
- 0.8%
Vanguard World FDHEALTH CAR ETF$4.9M
- Class
- HEALTH CAR ETF
- Share
- 0.8%
Constellation Brands Inc.CL A$4.81M
- Class
- CL A
- Share
- 0.7%
The share class is shown on a wider screen.
The 50 largest of 125 positions by value, with holdings of the same security combined. The 125 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1625986
- File number
- 028-16375
- Options
- 0 call, 1 put
- In the 25 largest
- 57.7%
- Prior quarter
- $581M at 31 March 2026
- Positions opened
- 6
- Positions closed
- 6
Common questions
What are Gibraltar Capital Management’s 13F holdings worth?
$650 million across 125 positions for the quarter ended 30 June 2026.
What is Gibraltar Capital Management’s largest 13F holding?
VANGUARD INDEX FDS (SMALL CP ETF) was the largest position at $85.2 million, or 13.1% of reported 13F value, as of 30 June 2026.
How concentrated is Gibraltar Capital Management’s 13F portfolio?
The ten largest positions accounted for 36.2% of reported value and the twenty-five largest for 57.7%, across 125 positions as of 30 June 2026.
Does Form 13F show everything Gibraltar Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Gibraltar Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.