Gibraltar Capital Management, Inc. — 13F Holdings & Portfolio
CIK 1625986 · latest 13F-HR filed 2026-04-13
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$580.6M
Long-equity book
Holdings
126
Distinct positions
Period
2026-03-31
Filed 2026-04-13
Q/Q Activity
+9 / −0 / ↑41 / ↓39
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SALESFORCE INC$6.8M +94.1%
- COTERRA ENERGY INC$3.3M +32.6%
- NVIDIA CORPORATION$3.3M +95.8%
- AMERICAN CENTY ETF TR$2.3M +618.0%
- APA CORPORATION$1.7M +65.9%
Top Trims
- CUMMINS INC-$9.3M -93.8%
- ALPHABET INC-$6.5M -31.5%
- ISHARES TR-$3.9M -28.7%
- KLA CORP-$3.6M -35.2%
- MICROSOFT CORP-$3.4M -18.7%
New Positions
- COPART INC$7.2M
- DIMENSIONAL ETF TRUST$2.3M
- VANGUARD MALVERN FDS$382.5K
- PEPSICO INC$333.7K
- ORACLE CORP$231.0K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VB | 922908751 | $73.3M | 12.63% | 280,039 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $19.7M | 3.40% | 77,802 | SH |
| 3 | VANGUARD INDEX FDS | VTI | 922908769 | $16.9M | 2.91% | 52,705 | SH |
| 4 | VANGUARD WORLD FD | VGT | 92204A702 | $15.1M | 2.61% | 21,689 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $14.9M | 2.57% | 40,313 | SH |
| 6 | ALPHABET INC | GOOG | 02079K107 | $14.1M | 2.44% | 49,302 | SH |
| 7 | SALESFORCE INC | CRM | 79466L302 | $14.0M | 2.41% | 75,060 | SH |
| 8 | COTERRA ENERGY INC | CTRA | 127097103 | $13.5M | 2.33% | 384,532 | SH |
| 9 | VANGUARD INDEX FDS | VO | 922908629 | $13.1M | 2.26% | 45,657 | SH |
| 10 | VANGUARD INDEX FDS | VV | 922908637 | $11.6M | 1.99% | 38,727 | SH |
| 11 | VANGUARD BD INDEX FDS | BND | 921937835 | $11.5M | 1.98% | 156,196 | SH |
| 12 | HELMERICH & PAYNE INC | HP | 423452101 | $9.8M | 1.69% | 272,070 | SH |
| 13 | ISHARES TR | SGOV | 46436E718 | $9.8M | 1.69% | 97,346 | SH |
| 14 | WALMART INC | WMT | 931142103 | $9.5M | 1.64% | 76,714 | SH |
| 15 | VANGUARD WORLD FD | VCR | 92204A108 | $8.8M | 1.51% | 24,455 | SH |
| 16 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $8.4M | 1.45% | 138,627 | SH |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $8.3M | 1.44% | 17,423 | SH |
| 18 | EMCOR GROUP INC | EME | 29084Q100 | $7.9M | 1.36% | 10,701 | SH |
| 19 | ASML HLDG NV | ASML | N07059210 | $7.8M | 1.35% | 5,929 | SH |
| 20 | ETF OPPORTUNITIES TRUST | VSLU | 26923N405 | $7.8M | 1.34% | 186,561 | SH |
| 21 | INVESCO QQQ TR | QQQ | 46090E103 | $7.6M | 1.32% | 13,230 | SH |
| 22 | MASTERCARD INCORPORATED | MA | 57636Q104 | $7.3M | 1.25% | 14,572 | SH |
| 23 | CORPAY INC | CPAY | 219948106 | $7.3M | 1.25% | 24,960 | SH |
| 24 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $7.2M | 1.24% | 14,624 | SH |
| 25 | COPART INC | CPRT | 217204106 | $7.2M | 1.24% | 216,466 | SH |
| 26 | JACOBS SOLUTIONS INC | J | 46982L108 | $7.2M | 1.24% | 56,384 | SH |
| 27 | PAYPAL HLDGS INC | PYPL | 70450Y103 | $7.1M | 1.23% | 157,274 | SH |
| 28 | NXP SEMICONDUCTORS N V | NXPI | N6596X109 | $7.1M | 1.21% | 35,821 | SH |
| 29 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $6.9M | 1.19% | 6,953 | SH |
| 30 | WABTEC | WAB | 929740108 | $6.9M | 1.18% | 27,510 | SH |
| 31 | LEIDOS HOLDINGS INC | LDOS | 525327102 | $6.8M | 1.17% | 43,829 | SH |
| 32 | MERCK & CO INC | MRK | 58933Y105 | $6.8M | 1.16% | 56,212 | SH |
| 33 | NVIDIA CORPORATION | NVDA | 67066G104 | $6.7M | 1.16% | 38,679 | SH |
| 34 | ADOBE INC | ADBE | 00724F101 | $6.6M | 1.13% | 26,997 | SH |
| 35 | KLA CORP | KLAC | 482480100 | $6.5M | 1.13% | 4,444 | SH |
| 36 | VANGUARD WORLD FD | VOX | 92204A884 | $6.5M | 1.12% | 36,158 | SH |
| 37 | WELLS FARGO & CO | WFC | 949746101 | $6.4M | 1.10% | 80,551 | SH |
| 38 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $6.3M | 1.09% | 1,499 | SH |
| 39 | TYSON FOODS INC | TSN | 902494103 | $6.1M | 1.06% | 95,849 | SH |
| 40 | VANGUARD WORLD FD | VFH | 92204A405 | $6.1M | 1.05% | 50,692 | SH |
| 41 | BANK AMERICA CORP | BAC | 060505104 | $6.0M | 1.04% | 123,935 | SH |
| 42 | D R HORTON INC | DHI | 23331A109 | $5.7M | 0.98% | 41,613 | SH |
| 43 | MONSTER BEVERAGE CORP NEW | MNST | 61174X109 | $5.5M | 0.95% | 76,141 | SH |
| 44 | GARMIN LTD | GRMN | H2906T109 | $5.5M | 0.95% | 23,765 | SH |
| 45 | CONSTELLATION BRANDS INC | STZ | 21036P108 | $5.0M | 0.87% | 33,564 | SH |
| 46 | TESLA INC | TSLA | 88160R101 | $5.0M | 0.87% | 13,533 | SH |
| 47 | DIAMONDBACK ENERGY INC | FANG | 25278X109 | $4.7M | 0.81% | 23,745 | SH |
| 48 | MOLINA HEALTHCARE INC | MOH | 60855R100 | $4.5M | 0.77% | 33,411 | SH |
| 49 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $4.4M | 0.76% | 22,299 | SH |
| 50 | VANGUARD WORLD FD | VHT | 92204A504 | $4.4M | 0.75% | 16,095 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-13 | $580.6M | 126 | 0001625986-26-000003 |
| 2025-12-31 | 2026-02-02 | $588.0M | 115 | 0001625986-26-000001 |