Gibraltar Capital Management, Inc. Portfolio Stock Holdings
Gibraltar Capital Management, Inc. disclosed 124 stock positions valued at approximately $646.4 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, APPLE INC, and VANGUARD WORLD FD. The filing reflects positions held as of June 30, 2026 and was filed on July 20, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 124
- Portfolio Value
- $646.4M
Holdings by Sector
Gibraltar Capital Management, Inc. Portfolio Holdings in Q2 2026
122 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VB | Other | 13.18% | 281,100 | +1,061 | +0.38% | $85,207,138 |
| APPLE INC | AAPL | Technology | 3.48% | 77,692 | -110 | -0.14% | $22,481,097 |
| VANGUARD WORLD FD | VGT | Other | 3.28% | 177,612 | +155,923 | +718.90% | $21,228,186 |
| VANGUARD INDEX FDS | VTI | Other | 3.01% | 52,527 | -178 | -0.34% | $19,437,213 |
| MICROSOFT CORP | MSFT | Technology | 2.85% | 49,324 | +9,011 | +22.35% | $18,398,718 |
| ALPHABET INC | GOOG | Communication Services | 2.48% | 45,431 | -3,871 | -7.85% | $16,052,238 |
| VANGUARD INDEX FDS | VO | Other | 2.23% | 178,918 | +133,261 | +291.87% | $14,415,398 |
| KLA CORP | KLAC | Technology | 2.04% | 43,735 | +39,291 | +884.14% | $13,195,323 |
| VANGUARD INDEX FDS | VV | Other | 2.01% | 37,690 | -1,037 | -2.68% | $12,961,859 |
| SALESFORCE INC | CRM | Technology | 1.86% | 76,795 | +1,735 | +2.31% | $12,030,685 |
| ASML HLDG NV | ASML | Other | 1.83% | 5,941 | +12 | +0.20% | $11,819,914 |
| VANGUARD BD INDEX FDS | BND | Other | 1.73% | 152,514 | -3,682 | -2.36% | $11,196,053 |
| DEVON ENERGY CORP NEW | DVN | Energy | 1.68% | 262,370 | +262,370 | +100.00% | $10,841,128 |
| NXP SEMICONDUCTORS N V | N6596X109 | Other | 1.56% | 35,780 | -41 | -0.11% | $10,055,193 |
| INVESCO QQQ TR | QQQ | Other | 1.53% | 13,470 | +240 | +1.81% | $9,919,308 |
| VANGUARD WORLD FD | VCR | Other | 1.53% | 25,005 | +550 | +2.25% | $9,917,233 |
| ETF OPPORTUNITIES TRUST | VSLU | Other | 1.44% | 201,823 | +15,262 | +8.18% | $9,333,564 |
| HELMERICH & PAYNE INC | HP | Energy | 1.37% | 270,240 | -1,830 | -0.67% | $8,847,647 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.35% | 17,393 | -30 | -0.17% | $8,703,043 |
| WALMART INC | WMT | Consumer Defensive | 1.33% | 75,793 | -921 | -1.20% | $8,584,315 |
| CORPAY INC | CPAY | Technology | 1.31% | 25,400 | +440 | +1.76% | $8,465,115 |
| UBER TECHNOLOGIES INC | UBER | Technology | 1.28% | 114,579 | +114,579 | +100.00% | $8,268,043 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 1.25% | 45,321 | +43,822 | +2923.42% | $8,078,026 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 1.25% | 139,717 | +1,090 | +0.79% | $8,050,506 |
| NVIDIA CORPORATION | NVDA | Technology | 1.22% | 39,534 | +855 | +2.21% | $7,910,424 |
| MOLINA HEALTHCARE INC | MOH | Healthcare | 1.21% | 34,112 | +701 | +2.10% | $7,801,318 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.20% | 15,072 | +500 | +3.43% | $7,740,786 |
| ISHARES TR | SGOV | Other | 1.19% | 76,269 | -21,077 | -21.65% | $7,677,967 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 1.19% | 15,291 | +667 | +4.56% | $7,666,226 |
| JACOBS SOLUTIONS INC | J | Industrials | 1.15% | 58,826 | +2,442 | +4.33% | $7,412,125 |
| MONSTER BEVERAGE CORP NEW | MNST | Consumer Defensive | 1.15% | 77,024 | +883 | +1.16% | $7,403,573 |
| WABTEC | WAB | Industrials | 1.13% | 27,202 | -308 | -1.12% | $7,333,623 |
| BANK OF AMER CORP | BAC | Financial Services | 1.10% | 124,731 | +796 | +0.64% | $7,107,149 |
| MERCK & CO INC | MRK | Healthcare | 1.10% | 55,200 | -1,012 | -1.80% | $7,093,173 |
| VANGUARD WORLD FD | VFH | Other | 1.06% | 52,142 | +1,450 | +2.86% | $6,861,887 |
| VANGUARD WORLD FD | VOX | Other | 1.06% | 37,098 | +940 | +2.60% | $6,824,177 |
| WELLS FARGO & CO | WFC | Financial Services | 1.05% | 82,387 | +1,836 | +2.28% | $6,808,491 |
| D R HORTON INC | DHI | Consumer Cyclical | 1.05% | 41,670 | +57 | +0.14% | $6,787,280 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 1.04% | 155,321 | -1,953 | -1.24% | $6,706,742 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.01% | 6,987 | +34 | +0.49% | $6,536,541 |
| COPART INC | CPRT | Industrials | 0.99% | 227,300 | +10,834 | +5.00% | $6,407,587 |
| TEXAS INSTRS INC | TXN | Technology | 0.91% | 19,776 | - | - | $5,894,632 |
| ADOBE INC | ADBE | Technology | 0.91% | 28,564 | +1,567 | +5.80% | $5,856,216 |
| TESLA INC | TSLA | Consumer Cyclical | 0.89% | 13,731 | +198 | +1.46% | $5,775,156 |
| KKR & CO INC | KKR | Financial Services | 0.88% | 62,269 | +62,269 | +100.00% | $5,715,024 |
| GARMIN LTD | GRMN | Other | 0.87% | 23,765 | - | - | $5,645,125 |
| TYSON FOODS INC | TSN | Consumer Defensive | 0.85% | 96,328 | +479 | +0.50% | $5,514,804 |
| LEIDOS HOLDINGS INC | LDOS | Technology | 0.78% | 48,693 | +4,864 | +11.10% | $5,013,967 |
| VANGUARD WORLD FD | VHT | Other | 0.76% | 16,395 | +300 | +1.86% | $4,902,269 |
| CONSTELLATION BRANDS INC | STZ | Consumer Defensive | 0.74% | 34,585 | +1,021 | +3.04% | $4,810,395 |
| EMERSON ELEC CO | EMR | Industrials | 0.71% | 31,894 | +156 | +0.49% | $4,565,595 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 0.71% | 117,560 | +9,140 | +8.43% | $4,560,152 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.69% | 54,145 | +21,380 | +65.25% | $4,458,299 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 0.61% | 22,268 | -1,477 | -6.22% | $3,914,319 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.60% | 17,655 | +74 | +0.42% | $3,856,735 |
| WILLIAMS COS INC | WMB | Energy | 0.59% | 51,481 | +370 | +0.72% | $3,827,099 |
| VANGUARD WORLD FD | VAW | Other | 0.55% | 15,517 | -700 | -4.32% | $3,550,134 |
| VANGUARD INDEX FDS | VTV | Other | 0.54% | 15,958 | -992 | -5.85% | $3,477,727 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.54% | 41,485 | - | - | $3,474,369 |
| VANGUARD STAR FDS | VXUS | Other | 0.52% | 39,619 | - | - | $3,387,028 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.52% | 26,790 | +2,285 | +9.32% | $3,342,268 |
| VANGUARD WORLD FD | VIS | Other | 0.51% | 9,230 | -200 | -2.12% | $3,326,307 |
| CHIPOTLE MEXICAN GRILL INC | CMG | Consumer Cyclical | 0.50% | 95,676 | +3,267 | +3.54% | $3,253,000 |
| VANGUARD INDEX FDS | VBR | Other | 0.50% | 13,186 | +65 | +0.50% | $3,204,066 |
| APA CORPORATION | APA | Energy | 0.48% | 94,491 | -6,015 | -5.98% | $3,077,563 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.46% | 4 | - | - | $2,995,400 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.46% | 24,008 | +1,709 | +7.66% | $2,987,554 |
| AMERICAN AIRLINES GROUP INC | AAL | Industrials | 0.35% | 126,600 | - | - | $2,287,662 |
| ISHARES TR | TIP | Other | 0.34% | 20,306 | -710 | -3.38% | $2,222,086 |
| VANGUARD SCOTTSDALE FDS | VTWV | Other | 0.34% | 11,250 | - | - | $2,198,700 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 0.32% | 13,205 | +30 | +0.23% | $2,037,399 |
| VANGUARD WORLD FD | VDE | Other | 0.29% | 12,575 | - | - | $1,887,885 |
| VANGUARD ADMIRAL FDS INC | IVOO | Other | 0.28% | 14,120 | - | - | $1,841,248 |
| VANGUARD INDEX FDS | VOE | Other | 0.28% | 9,019 | +50 | +0.56% | $1,782,154 |
| FIRST FINL BANKSHARES INC | FFIN | Financial Services | 0.26% | 48,500 | - | - | $1,678,100 |
| VANGUARD WORLD FD | VDC | Other | 0.25% | 7,155 | -160 | -2.19% | $1,613,381 |
| TYLER TECHNOLOGIES INC | TYL | Technology | 0.23% | 5,040 | +150 | +3.07% | $1,473,998 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 0.22% | 24,116 | +2,038 | +9.23% | $1,422,367 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.22% | 24,022 | +2,074 | +9.45% | $1,398,068 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.20% | 4,046 | +164 | +4.22% | $1,324,217 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.20% | 28,976 | - | - | $1,285,375 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.19% | 5,151 | +288 | +5.92% | $1,227,800 |
| VANGUARD ADMIRAL FDS INC | VIOO | Other | 0.19% | 8,779 | - | - | $1,207,464 |
| ENERGY TRANSFER L P | ET | Energy | 0.19% | 62,986 | - | - | $1,204,292 |
| META PLATFORMS INC | META | Communication Services | 0.17% | 1,933 | +170 | +9.64% | $1,088,731 |
| VANGUARD WORLD FD | VPU | Other | 0.15% | 4,805 | -300 | -5.88% | $940,483 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.14% | 2,589 | -58 | -2.19% | $913,205 |
| EXXON MOBIL CORP | XOM | Energy | 0.14% | 6,562 | +245 | +3.88% | $897,161 |
| ONEOK INC NEW | OKE | Energy | 0.13% | 10,031 | +59 | +0.59% | $872,082 |
| MORGAN STANLEY | MS | Financial Services | 0.13% | 3,884 | - | - | $811,911 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 0.12% | 18,685 | - | - | $779,725 |
| CSX CORP | CSX | Industrials | 0.11% | 15,144 | -41 | -0.27% | $719,811 |
| VANGUARD INDEX FDS | VNQ | Other | 0.10% | 6,910 | -2,160 | -23.81% | $666,331 |
| AMGEN INC | AMGN | Healthcare | 0.10% | 1,792 | +1 | +0.06% | $648,919 |
| ELI LILLY & CO | LLY | Healthcare | 0.09% | 498 | +101 | +25.44% | $596,836 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.09% | 752 | +389 | +107.16% | $561,419 |
| FIDELITY COVINGTON TRUST | FENI | Other | 0.08% | 13,144 | +120 | +0.92% | $527,455 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.08% | 6,600 | -650 | -8.97% | $514,206 |
| RTX CORPORATION | RTX | Industrials | 0.07% | 2,553 | +108 | +4.42% | $484,396 |
| LAM RESEARCH CORP | LRCX | Other | 0.07% | 1,050 | +36 | +3.55% | $455,070 |
Gibraltar Capital Management, Inc. Options Holdings in Q2 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | NVDA | NVIDIA Corporation | PUT | 19,100 | $3,821,719 |
Notional value represents the total exposure of the options position.