Gibraltar Capital Management, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 20, 2026, Gibraltar Capital Management, Inc. disclosed 122 stock positions valued at approximately $646.45M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, APPLE INC, and VANGUARD WORLD FD.
- Report Period
- June 30, 2026
- No. of Stocks
- 122
- Portfolio Value
- $646.45M
Holdings by Sector
Gibraltar Capital Management, Inc. Portfolio Holdings in Q2 2026
| 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 | NXPI | Technology | 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 |
Showing 30 of 122 holdings in the latest reporting period.
Gibraltar Capital Management, Inc. Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | NVDA | NVIDIA Corporation | PUT | 19,100 | $3,821,719 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.