Gibraltar Capital Management, Inc. — 13F Holdings & Portfolio
CIK 1625986 · latest 13F-HR filed 2026-07-20
Gibraltar Capital Management, Inc. manages $650.3M in 13F-reported U.S. long-equity assets across 125 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VB (13.10%), AAPL (3.46%), VGT (3.26%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 6 new positions, exited 6, added to 66, and trimmed 29.
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.
TULSA, OK 74136
$650.3M
Long-equity book
125
Distinct positions
2026-06-30
Filed 2026-07-20
+6 / −6 / ↑66 / ↓29
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$11.9M +16.2%
- KLA CORP$6.7M +101.7%
- VANGUARD WORLD FD$6.1M +40.3%
- ASML HLDG NV$4.0M +50.9%
- MICROSOFT CORP$3.5M +23.3%
Top Trims
- EMCOR GROUP INC-$7.7M -96.9%
- ISHARES TR-$2.1M -21.6%
- SALESFORCE INC-$2.0M -14.1%
- LEIDOS HOLDINGS INC-$1.8M -26.4%
- ACCENTURE PLC IRELAND-$1.4M -32.4%
New Positions
- DEVON ENERGY CORP NEW$10.8M
- UBER TECHNOLOGIES INC$8.3M
- KKR & CO INC$5.7M
- HEWLETT PACKARD ENTERPRISE C$397.0K
- BROADCOM INC$254.2K
Exited Positions
- COTERRA ENERGY INC$13.5M
- CUMMINS INC$612.0K
- HF SINCLAIR CORP$339.9K
- FEDEX CORP$219.7K
- PAN AMERN SILVER CORP$213.3K
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 | $85.2M | 13.10% | 281,100 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $22.5M | 3.46% | 77,692 | SH |
| 3 | VANGUARD WORLD FD | VGT | 92204A702 | $21.2M | 3.26% | 177,612 | SH |
| 4 | VANGUARD INDEX FDS | VTI | 922908769 | $19.4M | 2.99% | 52,527 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $18.4M | 2.83% | 49,324 | SH |
| 6 | ALPHABET INC | GOOG | 02079K107 | $16.1M | 2.47% | 45,431 | SH |
| 7 | VANGUARD INDEX FDS | VO | 922908629 | $14.4M | 2.22% | 178,918 | SH |
| 8 | KLA CORP | KLAC | 482480100 | $13.2M | 2.03% | 43,735 | SH |
| 9 | VANGUARD INDEX FDS | VV | 922908637 | $13.0M | 1.99% | 37,690 | SH |
| 10 | SALESFORCE INC | CRM | 79466L302 | $12.0M | 1.85% | 76,795 | SH |
| 11 | ASML HLDG NV | ASML | N07059210 | $11.8M | 1.82% | 5,941 | SH |
| 12 | VANGUARD BD INDEX FDS | BND | 921937835 | $11.2M | 1.72% | 152,514 | SH |
| 13 | DEVON ENERGY CORP NEW | DVN | 25179M103 | $10.8M | 1.67% | 262,370 | SH |
| 14 | NXP SEMICONDUCTORS N V | NXPI | N6596X109 | $10.1M | 1.55% | 35,780 | SH |
| 15 | INVESCO QQQ TR | QQQ | 46090E103 | $9.9M | 1.53% | 13,470 | SH |
| 16 | VANGUARD WORLD FD | VCR | 92204A108 | $9.9M | 1.53% | 25,005 | SH |
| 17 | ETF OPPORTUNITIES TRUST | VSLU | 26923N405 | $9.3M | 1.44% | 201,823 | SH |
| 18 | HELMERICH & PAYNE INC | HP | 423452101 | $8.8M | 1.36% | 270,240 | SH |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $8.7M | 1.34% | 17,393 | SH |
| 20 | WALMART INC | WMT | 931142103 | $8.6M | 1.32% | 75,793 | SH |
| 21 | CORPAY INC | CPAY | 219948106 | $8.5M | 1.30% | 25,400 | SH |
| 22 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $8.3M | 1.27% | 114,579 | SH |
| 23 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $8.1M | 1.24% | 45,321 | SH |
| 24 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $8.1M | 1.24% | 139,717 | SH |
| 25 | NVIDIA CORPORATION | NVDA | 67066G104 | $7.9M | 1.22% | 39,534 | SH |
| 26 | MOLINA HEALTHCARE INC | MOH | 60855R100 | $7.8M | 1.20% | 34,112 | SH |
| 27 | MASTERCARD INCORPORATED | MA | 57636Q104 | $7.7M | 1.19% | 15,072 | SH |
| 28 | ISHARES TR | SGOV | 46436E718 | $7.7M | 1.18% | 76,269 | SH |
| 29 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $7.7M | 1.18% | 15,291 | SH |
| 30 | JACOBS SOLUTIONS INC | J | 46982L108 | $7.4M | 1.14% | 58,826 | SH |
| 31 | MONSTER BEVERAGE CORP NEW | MNST | 61174X109 | $7.4M | 1.14% | 77,024 | SH |
| 32 | WABTEC | WAB | 929740108 | $7.3M | 1.13% | 27,202 | SH |
| 33 | BANK OF AMER CORP | BAC | 060505104 | $7.1M | 1.09% | 124,731 | SH |
| 34 | MERCK & CO INC | MRK | 58933Y105 | $7.1M | 1.09% | 55,200 | SH |
| 35 | VANGUARD WORLD FD | VFH | 92204A405 | $6.9M | 1.06% | 52,142 | SH |
| 36 | VANGUARD WORLD FD | VOX | 92204A884 | $6.8M | 1.05% | 37,098 | SH |
| 37 | WELLS FARGO & CO | WFC | 949746101 | $6.8M | 1.05% | 82,387 | SH |
| 38 | D R HORTON INC | DHI | 23331A109 | $6.8M | 1.04% | 41,670 | SH |
| 39 | PAYPAL HLDGS INC | PYPL | 70450Y103 | $6.7M | 1.03% | 155,321 | SH |
| 40 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $6.5M | 1.01% | 6,987 | SH |
| 41 | COPART INC | CPRT | 217204106 | $6.4M | 0.99% | 227,300 | SH |
| 42 | TEXAS INSTRS INC | TXN | 882508104 | $5.9M | 0.91% | 19,776 | SH |
| 43 | ADOBE INC | ADBE | 00724F101 | $5.9M | 0.90% | 28,564 | SH |
| 44 | TESLA INC | TSLA | 88160R101 | $5.8M | 0.89% | 13,731 | SH |
| 45 | KKR & CO INC | KKR | 48251W104 | $5.7M | 0.88% | 62,269 | SH |
| 46 | GARMIN LTD | GRMN | H2906T109 | $5.6M | 0.87% | 23,765 | SH |
| 47 | TYSON FOODS INC | TSN | 902494103 | $5.5M | 0.85% | 96,328 | SH |
| 48 | LEIDOS HOLDINGS INC | LDOS | 525327102 | $5.0M | 0.77% | 48,693 | SH |
| 49 | VANGUARD WORLD FD | VHT | 92204A504 | $4.9M | 0.75% | 16,395 | SH |
| 50 | CONSTELLATION BRANDS INC | STZ | 21036P108 | $4.8M | 0.74% | 34,585 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-20 | $650.3M | 125 | 0001625986-26-000004 |
| 2026-03-31 | 2026-04-13 | $580.6M | 126 | 0001625986-26-000003 |
| 2025-12-31 | 2026-02-02 | $588.0M | 115 | 0001625986-26-000001 |