Gibraltar Capital Management, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 27, 2026, Gibraltar Capital Management, Inc. disclosed 126 stock positions valued at approximately $660.07M as of quarter-end September 30, 2026. The largest holdings include VANGUARD INDEX FDS, APPLE INC, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 126
- Portfolio Value
- $660.07M
Holdings by Sector
Gibraltar Capital Management, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VB | Other | 11.92% | 276,640 | -4,460 | -1.59% | $78,701,413 |
| APPLE INC | AAPL | Technology | 4.02% | 79,769 | +2,077 | +2.67% | $26,564,572 |
| ISHARES TR | SGOV | Other | 3.88% | 254,430 | +178,161 | +233.60% | $25,615,980 |
| MICROSOFT CORP | MSFT | Technology | 3.75% | 48,219 | -1,105 | -2.24% | $24,731,483 |
| VANGUARD WORLD FD | VGT | Other | 3.34% | 175,640 | -1,972 | -1.11% | $22,072,679 |
| VANGUARD INDEX FDS | VTI | Other | 2.97% | 52,344 | -183 | -0.35% | $19,589,342 |
| SALESFORCE INC | CRM | Technology | 2.69% | 77,439 | +644 | +0.84% | $17,777,686 |
| ALPHABET INC | GOOG | Communication Services | 2.61% | 50,592 | +5,161 | +11.36% | $17,238,626 |
| VANGUARD INDEX FDS | VO | Other | 2.09% | 176,038 | -2,880 | -1.61% | $13,804,875 |
| VANGUARD INDEX FDS | VV | Other | 2.00% | 37,555 | -135 | -0.36% | $13,213,615 |
| DEVON ENERGY CORP NEW | DVN | Energy | 1.87% | 268,490 | +6,120 | +2.33% | $12,361,264 |
| ASML HLDG NV | ASML | Technology | 1.70% | 6,211 | +270 | +4.54% | $11,253,054 |
| VANGUARD BD INDEX FDS | BND | Other | 1.60% | 150,532 | -1,982 | -1.30% | $10,559,820 |
| INVESCO QQQ TR | QQQ | Other | 1.60% | 14,257 | +787 | +5.84% | $10,546,901 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 1.59% | 15,518 | +227 | +1.48% | $10,475,499 |
| NXP SEMICONDUCTORS N V | NXPI | Technology | 1.45% | 40,277 | +4,497 | +12.57% | $9,567,022 |
| ETF OPPORTUNITIES TRUST | VSLU | Other | 1.43% | 194,758 | -7,065 | -3.50% | $9,451,586 |
| NVIDIA CORPORATION | NVDA | Technology | 1.43% | 41,338 | +1,804 | +4.56% | $9,440,692 |
| VANGUARD WORLD FD | VCR | Other | 1.38% | 25,005 | - | - | $9,118,823 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.35% | 16,186 | +1,114 | +7.39% | $8,926,155 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.32% | 17,433 | +40 | +0.23% | $8,680,772 |
| KLA CORP | KLAC | Technology | 1.29% | 43,576 | -159 | -0.36% | $8,494,290 |
| JACOBS SOLUTIONS INC | J | Industrials | 1.28% | 62,388 | +3,562 | +6.06% | $8,439,171 |
| UBER TECHNOLOGIES INC | UBER | Technology | 1.25% | 119,964 | +5,385 | +4.70% | $8,218,755 |
| COPART INC | CPRT | Industrials | 1.23% | 297,532 | +70,232 | +30.90% | $8,116,673 |
| WALMART INC | WMT | Consumer Defensive | 1.22% | 77,584 | +1,791 | +2.36% | $8,062,529 |
| CORPAY INC | CPAY | Technology | 1.22% | 20,740 | -4,660 | -18.35% | $8,059,630 |
| LEIDOS HOLDINGS INC | LDOS | Technology | 1.20% | 64,787 | +16,094 | +33.05% | $7,893,015 |
| MERCK & CO INC | MRK | Healthcare | 1.17% | 53,221 | -1,979 | -3.59% | $7,733,581 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 1.16% | 46,934 | +1,613 | +3.56% | $7,645,999 |
Showing 30 of 126 holdings in the latest reporting period.
Gibraltar Capital Management, Inc. Options Holdings in Q3 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q3 2026 | NVDA | NVIDIA Corporation | PUT | 19,100 | $4,362,058 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.