Q2 2026 13F · SEC CIK 1625986

Gibraltar Capital Management, Inc.

Wealth managerFiled 2026-07-20 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $646.4M
Reported positions: 124
Top holdings a year, 3 yrs: +14.8%
Assets under management: $1.3B

Gibraltar Capital Management, Inc. is a wealth manager that reported 124 positions worth $646.4M in its Q2 2026 13F, filed 2026-07-20. Its largest holdings were Vanguard Indx Fd (VB, 13.2%), Apple Inc (AAPL, 3.5%), Vanguard Info Tech (VGT, 3.3%). A portfolio copying its top holdings returned 14.8% a year over the last 3 years, against 20.4% for the S&P 500.

Gibraltar Capital Management, Inc. holdings largest 50 of 124 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Gibraltar Capital Management, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VBVanguard Indx Fd	13.2%	12.6%	281,100	+0.4%	$85.2M
AAPLApple Inc	3.5%	3.4%	77,692	-0.1%	$22.5M
VGTVanguard Info Tech	3.3%	2.6%	177,612	+718.9%	$21.2M
VTIVanguard Index Fds	3.0%	2.9%	52,527	-0.3%	$19.4M
MSFTMicrosoft Corp	2.8%	2.6%	49,324	+22.4%	$18.4M
GOOGAlphabet Inc	2.5%	2.4%	45,431	-7.9%	$16.1M
VOVanguard Index Fds	2.2%	2.3%	178,918	+291.9%	$14.4M
KLACKla Corp	2.0%	1.1%	43,735	+884.1%	$13.2M
VVVanguard Inx Lrg	2.0%	2.0%	37,690	-2.7%	$13.0M
CRMSalesforce Inc Com	1.9%	2.4%	76,795	+2.3%	$12.0M
ASMLAsml Hldg NV	1.8%	1.3%	5,941	+0.2%	$11.8M
BNDVanguard Total Bond Market ETF	1.7%	2.0%	152,514	-2.4%	$11.2M
DVNDevon Energy Corp	1.7%	—	262,370	—	$10.8M
NXPINxp Semiconductors N V	1.6%	1.2%	35,780	-0.1%	$10.1M
QQQInvesco Qqq Tr	1.5%	1.3%	13,470	+1.8%	$9.9M
VCRVanguard World Fd	1.5%	1.5%	25,005	+2.2%	$9.9M
VSLUETF Opportunities Trust	1.4%	1.3%	201,823	+8.2%	$9.3M
HPHelmerich & Payne Inc	1.4%	1.7%	270,240	-0.7%	$8.8M
BRK-BBerkshire Hathaway Inc Del	1.3%	1.4%	17,393	-0.2%	$8.7M
WMTWalmart Inc	1.3%	1.6%	75,793	-1.2%	$8.6M
CPAYCorpay Inc	1.3%	1.3%	25,400	+1.8%	$8.5M
UBERUber Technologies Inc	1.3%	—	114,579	—	$8.3M
BKNGBooking Holdings Inc Com	1.3%	1.1%	45,321	+2923.4%	$8.1M
BMYBristol-Myers Squibb Co Com	1.2%	1.4%	139,717	+0.8%	$8.1M
NVDANvidia Corporation Com	1.2%	1.2%	39,534	+2.2%	$7.9M
MOHMolina Healthcare Inc	1.2%	0.8%	34,112	+2.1%	$7.8M
MAMastercard Inc.	1.2%	1.3%	15,072	+3.4%	$7.7M
SGOViShares 0-3 Month Treasury Bon	1.2%	1.7%	76,269	-21.7%	$7.7M
TMOThermo Fisher Scientific Inc	1.2%	1.2%	15,291	+4.6%	$7.7M
JJacobs Solutions Inc	1.1%	1.2%	58,826	+4.3%	$7.4M
MNSTMonster Beverage Corp New	1.1%	0.9%	77,024	+1.2%	$7.4M
WABWabtec Corp	1.1%	1.2%	27,202	-1.1%	$7.3M
BACBank of Amer Corp	1.1%	1.0%	124,731	+0.6%	$7.1M
MRKMerck & Co. Inc	1.1%	1.2%	55,200	-1.8%	$7.1M
VFHVanguard Financials ETF	1.1%	1.1%	52,142	+2.9%	$6.9M
VOXVanguard World Fd	1.1%	1.1%	37,098	+2.6%	$6.8M
WFCWells Fargo Co New	1.1%	1.1%	82,387	+2.3%	$6.8M
DHIDR Horton Inc	1.1%	1.0%	41,670	+0.1%	$6.8M
PYPLPaypal Hldgs Inc	1.0%	1.2%	155,321	-1.2%	$6.7M
COSTCostco Whsl Corp New	1.0%	1.2%	6,987	+0.5%	$6.5M
CPRTCopart Inc	1.0%	1.2%	227,300	+5.0%	$6.4M
TXNTexas Instruments Inc	0.9%	—	19,776	—	$5.9M
ADBEAdobe Inc	0.9%	1.1%	28,564	+5.8%	$5.9M
TSLATesla Inc Com	0.9%	0.9%	13,731	+1.5%	$5.8M
KKRKkr & Co Inc Cl A	0.9%	—	62,269	—	$5.7M
GRMNGarmin Ltd	0.9%	0.9%	23,765	+0.0%	$5.6M
TSNTyson Foods Inc	0.9%	1.1%	96,328	+0.5%	$5.5M
LDOSLeidos Holdings Inc	0.8%	1.2%	48,693	+11.1%	$5.0M
VHTVanguard Health Care ETF	0.8%	0.8%	16,395	+1.9%	$4.9M
STZConstellation Brands Inc	0.7%	0.9%	34,585	+3.0%	$4.8M

What Gibraltar Capital Management, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +23.0% /yr; S&P 500 +20.1%
3 years: +14.8% /yr; S&P 500 +20.4%
5 years: +11.2% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$646.4M	124
Q1 2026	$580.6M	124
Q4 2025	$588.0M	115
Q3 2025	$557.2M	113
Q2 2025	$511.8M	110
Q1 2025	$462.9M	99
Q4 2024	$226.4M	55
Q3 2024	$222.6M	52
Q2 2024	$221.1M	47
Q1 2024	$214.7M	45
Q4 2023	$234.6M	72
Q3 2023	$225.5M	64

Questions about Gibraltar Capital Management, Inc.'s portfolio

What stocks does Gibraltar Capital Management, Inc. own?

Gibraltar Capital Management, Inc.'s latest 13F, for Q2 2026 and filed Jul 20, 2026, lists 124 positions worth $646.4M. The largest are Vanguard Indx Fd (VB) at 13.2%, Apple Inc (AAPL) at 3.5%, Vanguard Info Tech (VGT) at 3.3%, Vanguard Index Fds (VTI) at 3.0% and Microsoft Corp (MSFT) at 2.8%.

What did Gibraltar Capital Management, Inc. buy last quarter?

In Q2 2026, Gibraltar Capital Management, Inc. added Booking Holdings Inc Com (BKNG) (+2923.4% shares), Kla Corp (KLAC) (+884.1% shares) and Vanguard Info Tech (VGT) (+718.9% shares), compared with its Q1 2026 filing.

What did Gibraltar Capital Management, Inc. sell last quarter?

In Q2 2026, Gibraltar Capital Management, Inc. cut from its top 50 Coterra Energy Inc (COG), cut from its top 50 Emcor Group Inc (EME), cut from its top 50 Diamondback Energy Inc (FANG), cut from its top 50 Accenture PLC Ireland Shs Class A (ACN), iShares 0-3 Month Treasury Bon (SGOV) (-21.7% shares) and Alphabet Inc (GOOG) (-7.9% shares), compared with its Q1 2026 filing.

How has Gibraltar Capital Management, Inc.'s portfolio performed?

A portfolio copying Gibraltar Capital Management, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +23.0% against +20.1%. Over 5 years: +11.2% a year against +11.6%.

When is Gibraltar Capital Management, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Gibraltar Capital Management, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Gibraltar Capital Management, Inc. manage?

Gibraltar Capital Management, Inc. reported $1.3B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $646.4M.