Gibraltar Capital Management, Inc.
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VB | $78.7M | 276,640 | -1.26pp | 7q | -1.6%-$1.3M | |
| APPLE INC | AAPL | $26.6M | 79,769 | +0.54pp | 32q | +2.7%+$691.7K | |
| ISHARES TR | SGOV | $25.6M | 254,430 | +2.67pp | 7q | +233.6%+$17.9M | |
| MICROSOFT CORP | MSFT | $24.7M | 48,219 | +0.89pp | 32q | -2.2%-$566.8K | |
| VANGUARD WORLD FD | VGT | $22.1M | 175,640 | +0.06pp | 7q | -1.1%-$247.8K | |
| VANGUARD INDEX FDS | VTI | $19.6M | 52,344 | -0.04pp | 9q | HELD | |
| SALESFORCE INC | CRM | $17.8M | 77,439 | +0.83pp | 5q | +0.8%+$147.8K | |
| ALPHABET INC | GOOG | $17.2M | 50,592 | +0.13pp | 32q | +11.4%+$1.8M | |
| VANGUARD INDEX FDS | VO | $13.8M | 176,038 | -0.14pp | 7q | -1.6%-$225.8K | |
| NVIDIA CORPORATION PUT | NVDA | $13.8M | 41,338 | +0.27pp | 11q | +4.6%+$602.4K | |
| VANGUARD INDEX FDS | VV | $13.2M | 37,555 | flat | 7q | HELD | |
| DEVON ENERGY CORP NEW | DVN | $12.4M | 268,490 | +0.19pp | 2q | +2.3%+$281.8K | |
| ASML HLDG NV | ASML | $11.3M | 6,211 | -0.12pp | 5q | +4.5%+$489.2K | |
| VANGUARD BD INDEX FDS | BND | $10.6M | 150,532 | -0.13pp | 7q | -1.3%-$139.0K | |
| INVESCO QQQ TR | QQQ | $10.5M | 14,257 | +0.06pp | 7q | +5.8%+$582.2K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $10.5M | 15,518 | +0.40pp | 6q | +1.5%+$153.2K | |
| NXP SEMICONDUCTORS N V | NXPI | $9.6M | 40,277 | -0.11pp | 31q | +12.6%+$1.1M | |
| ETF OPPORTUNITIES TRUST | VSLU | $9.5M | 194,758 | -0.01pp | 21q | -3.5%-$342.9K | |
| VANGUARD WORLD FD | VCR | $9.1M | 25,005 | -0.15pp | 7q | HELD | |
| MASTERCARD INCORPORATED | MA | $8.9M | 16,186 | +0.15pp | 26q | +7.4%+$614.3K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $8.7M | 17,433 | -0.03pp | 32q | HELD | |
| KLA CORP | KLAC | $8.5M | 43,576 | -0.75pp | 9q | HELD | |
| JACOBS SOLUTIONS INC | J | $8.4M | 62,388 | +0.13pp | 8q | +6.1%+$481.8K | |
| UBER TECHNOLOGIES INC | UBER | $8.2M | 119,964 | -0.03pp | 2q | +4.7%+$368.9K | |
| COPART INC | CPRT | $8.1M | 297,532 | +0.24pp | 3q | +30.9%+$1.9M | |
| WALMART INC | WMT | $8.1M | 77,584 | -0.11pp | 32q | +2.4%+$186.1K | |
| CORPAY INC | CPAY | $8.1M | 20,740 | -0.09pp | 11q | -18.3%-$1.8M | |
| LEIDOS HOLDINGS INC | LDOS | $7.9M | 64,787 | +0.42pp | 27q | +33.1%+$2.0M | |
| MERCK & CO INC | MRK | $7.7M | 53,221 | +0.07pp | 27q | -3.6%-$287.6K | |
| BOOKING HOLDINGS INC | BKNG | $7.6M | 46,934 | -0.09pp | 26q | +3.6%+$262.8K | |
| WABTEC | WAB | $7.5M | 26,124 | flat | 5q | -4.0%-$309.6K | |
| WELLS FARGO & CO | WFC | $7.1M | 88,941 | +0.02pp | 24q | +8.0%+$524.6K | |
| VANGUARD WORLD FD | VOX | $7.1M | 37,098 | +0.01pp | 7q | HELD | |
| PAYPAL HLDGS INC | PYPL | $7.0M | 133,595 | +0.02pp | 19q | -14.0%-$1.1M | |
| HELMERICH & PAYNE INC | HP | $6.8M | 183,884 | -0.33pp | 6q | -32.0%-$3.2M | |
| GARMIN LTD | GRMN | $6.8M | 23,771 | +0.16pp | 7q | HELD | |
| CHENIERE ENERGY INC | LNG | $6.8M | 25,174 | - | new | NEW | |
| BANK OF AMER CORP | BAC | $6.7M | 122,760 | -0.09pp | 32q | -1.6%-$107.3K | |
| VANGUARD WORLD FD | VFH | $6.5M | 49,727 | -0.08pp | 7q | -4.6%-$314.2K | |
| D R HORTON INC | DHI | $6.4M | 46,606 | -0.09pp | 6q | +11.8%+$674.5K | |
| COSTCO WHOLESALE CORPORATION | COST | $6.4M | 6,993 | -0.05pp | 7q | HELD | |
| ADOBE INC | ADBE | $6.2M | 25,777 | +0.03pp | 7q | -9.8%-$668.7K | |
| KKR & CO INC | KKR | $5.9M | 64,665 | +0.01pp | 2q | +3.8%+$218.8K | |
| TYSON FOODS INC | TSN | $5.9M | 116,731 | +0.04pp | 6q | +21.2%+$1.0M | |
| STRYKER CORPORATION | SYK | $5.8M | 21,161 | - | new | NEW | |
| TEXAS INSTRS INC | TXN | $5.6M | 19,856 | -0.07pp | 7q | HELD | |
| VANGUARD WORLD FD | VHT | $5.2M | 16,395 | +0.03pp | 7q | HELD | |
| EMERSON ELEC CO | EMR | $5.0M | 32,106 | +0.05pp | 7q | +0.7%+$32.9K | |
| TESLA INC | TSLA | $4.9M | 13,855 | -0.15pp | 7q | +0.9%+$44.0K | |
| DFA INVT DIMENSIONS GROUP IN | DFSV | $4.4M | 117,955 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFAS | $4.2M | 54,200 | -0.05pp | 3q | HELD | |
| PROGRESSIVE CORP | PGR | $3.7M | 17,817 | -0.04pp | 7q | +0.9%+$33.6K | |
| WILLIAMS COS INC | WMB | $3.6M | 52,845 | -0.05pp | 7q | +2.6%+$92.7K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $3.4M | 41,485 | -0.02pp | 7q | HELD | |
| VANGUARD INDEX FDS | VTV | $3.4M | 15,901 | -0.02pp | 7q | HELD | |
| VANGUARD WORLD FD | VAW | $3.4M | 15,517 | -0.04pp | 7q | HELD | |
| VANGUARD STAR FDS | VXUS | $3.4M | 39,629 | -0.01pp | 7q | HELD | |
| VANGUARD INDEX FDS | VBR | $3.3M | 14,149 | flat | 7q | +7.3%+$222.5K | |
| AMERICAN CENTY ETF TR | AVUV | $3.1M | 26,518 | -0.04pp | 12q | -1.0%-$32.0K | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $3.1M | 95,880 | -0.04pp | 7q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $3.0M | 4 | -0.01pp | 32q | HELD | |
| VANGUARD WORLD FD | VIS | $3.0M | 9,230 | -0.07pp | 7q | HELD | |
| VANGUARD WORLD FD | VDE | $2.2M | 12,605 | +0.04pp | 7q | HELD | |
| VANGUARD SCOTTSDALE FDS | VTWV | $2.1M | 11,125 | -0.03pp | 7q | -1.1%-$23.1K | |
| VANGUARD INTL EQUITY INDEX F | VSS | $2.1M | 13,205 | flat | 7q | HELD | |
| ISHARES TR | TIP | $2.0M | 19,031 | -0.04pp | 7q | -6.3%-$132.7K | |
| VANGUARD INDEX FDS | VOE | $1.8M | 9,009 | -0.01pp | 7q | HELD | |
| VANGUARD ADMIRAL FDS INC | IVOO | $1.7M | 14,120 | -0.02pp | 7q | HELD | |
| AMERICAN AIRLINES GROUP INC | AAL | $1.7M | 126,600 | -0.10pp | 7q | HELD | |
| TYLER TECHNOLOGIES INC | TYL | $1.6M | 5,080 | +0.02pp | 7q | +0.8%+$12.7K | |
| VANGUARD SCOTTSDALE FDS | VGSH | $1.6M | 27,489 | +0.02pp | 7q | +14.4%+$199.6K | |
| VANGUARD SCOTTSDALE FDS | VGIT | $1.6M | 27,783 | +0.02pp | 7q | +15.2%+$207.8K | |
| VANGUARD WORLD FD | VDC | $1.6M | 7,145 | -0.01pp | 7q | HELD | |
| AMAZON COM INC | AMZN | $1.6M | 6,234 | +0.04pp | 27q | +21.0%+$269.8K | |
| FIRST FINL BANKSHARES INC | FFIN | $1.5M | 48,500 | -0.03pp | 7q | HELD | |
| JPMORGAN CHASE & CO | JPM | $1.5M | 4,566 | +0.02pp | 27q | +12.9%+$172.0K | |
| ENERGY TRANSFER L P | ET | $1.5M | 76,071 | +0.04pp | 7q | +20.8%+$258.7K | |
| META PLATFORMS INC | META | $1.5M | 2,035 | +0.05pp | 9q | +5.3%+$74.0K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $1.5M | 23,261 | -1.02pp | 31q | -83.4%-$7.3M | |
| DIMENSIONAL ETF TRUST | DFAC | $1.3M | 28,976 | flat | 7q | HELD | |
| EXXONMOBIL HOLDINGS CORP | XOM | $1.2M | 7,459 | - | new | NEW | |
| VANGUARD ADMIRAL FDS INC | VIOO | $1.1M | 8,504 | -0.02pp | 7q | -3.1%-$34.8K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $939.7K | 6,229 | - | new | NEW | |
| ONEOK INC NEW | OKE | $845.1K | 9,911 | - | new | NEW | |
| VANGUARD WORLD FD | VPU | $835.2K | 4,884 | -0.02pp | 7q | +1.6%+$13.5K | |
| HOME DEPOT INC | HD | $785.6K | 2,761 | -0.02pp | 16q | +6.6%+$48.9K | |
| DFA INVT DIMENSIONS GROUP IN | DUHP | $783.1K | 18,685 | - | new | NEW | |
| MORGAN STANLEY | MS | $768.1K | 4,084 | -0.01pp | 32q | +5.1%+$37.6K | |
| AMGEN INC | AMGN | $758.3K | 1,799 | +0.01pp | 4q | HELD | |
| CSX CORP | CSX | $737.9K | 15,865 | flat | 32q | +4.8%+$33.5K | |
| ELI LILLY & CO | LLY | $719.2K | 622 | +0.02pp | 4q | +24.9%+$143.4K | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $667.6K | 10,449 | +0.04pp | 2q | +18.7%+$105.4K | |
| ALPHABET INC | GOOGL | $655.3K | 1,904 | +0.04pp | 4q | +85.9%+$302.9K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $622.4K | 816 | +0.01pp | 6q | +8.5%+$48.8K | |
| VANGUARD INDEX FDS | VNQ | $619.3K | 6,910 | -0.01pp | 7q | HELD | |
| CHEVRON CORPORATION | CVX | $547.1K | 2,679 | +0.02pp | 7q | +12.5%+$60.9K | |
| FIDELITY COVINGTON TRUST | FENI | $527.3K | 13,212 | flat | 12q | +0.5%+$2.7K | |
| RTX CORPORATION | RTX | $526.7K | 2,837 | flat | 22q | +11.1%+$52.7K | |
| AMERICAN CENTY ETF TR | AVLV | $520.4K | 5,754 | - | new | NEW | |
| VANGUARD BD INDEX FDS | BSV | $504.2K | 6,600 | flat | 7q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $500.6K | 15,390 | - | new | NEW | |
| BROADCOM INC | AVGO | $476.1K | 1,356 | +0.03pp | 2q | +101.5%+$239.8K | |
| MARVELL TECHNOLOGY INC | MRVL | $423.5K | 1,603 | - | new | NEW | |
| VANGUARD CHARLOTTE FDS | BNDX | $390.0K | 8,320 | flat | 7q | HELD | |
| LAM RESEARCH CORP | LRCX | $366.0K | 1,114 | -0.01pp | 3q | +6.1%+$21.0K | |
| VANGUARD MALVERN FDS | VTP | $356.3K | 4,869 | flat | 3q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $334.4K | 1,788 | +0.02pp | 4q | +3.1%+$9.9K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $315.7K | 8,865 | +0.01pp | 11q | +27.6%+$68.4K | |
| APA CORPORATION | APA | $309.5K | 7,450 | -0.43pp | 10q | -92.1%-$3.6M | |
| AAON INC | AAON | $308.8K | 3,731 | +0.01pp | 2q | +97.6%+$152.5K | |
| ALPS ETF TR | AMLP | $306.8K | 5,915 | - | new | NEW | |
| COCA COLA CO | KO | $306.0K | 3,555 | +0.01pp | 3q | +21.1%+$53.3K | |
| ISHARES TR | AGZ | $304.2K | 2,855 | - | new | NEW | |
| VANGUARD WHITEHALL FDS | VYM | $296.4K | 1,910 | flat | 7q | HELD | |
| PEPSICO INC | PEP | $290.6K | 2,293 | flat | 3q | +1.8%+$5.1K | |
| VANGUARD BD INDEX FDS | BIV | $279.1K | 3,830 | flat | 6q | HELD | |
| SPROTT ASSET MANAGEMENT LP | CEF | $275.2K | 6,625 | flat | 5q | HELD | |
| ORACLE CORP | ORCL | $270.0K | 1,966 | flat | 3q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $246.4K | 4,155 | -0.01pp | 7q | -23.8%-$77.1K | |
| VISA INC | V | $246.1K | 685 | - | new | NEW | |
| COEUR MNG INC | CDE | $243.1K | 13,812 | flat | 7q | HELD | |
| ABBVIE INC | ABBV | $242.9K | 929 | - | new | NEW | |
| MOLINA HEALTHCARE INC | MOH | $233.3K | 1,234 | -1.16pp | 5q | -96.4%-$6.2M | |
| COMMERCE BANCSHARES INC | CBSH | $230.3K | 4,208 | flat | 32q | HELD | |
| MCDONALDS CORP | MCD | $229.3K | 993 | -0.01pp | 4q | +1.0%+$2.3K | |
| CISCO SYS INC | CSCO | $220.7K | 2,051 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHB | $211.5K | 7,218 | flat | 4q | HELD | |
| HUNTINGTON BANCSHARES INC | HBAN | $203.8K | 13,356 | -0.01pp | 32q | HELD | |
| VENU HLDG CORP | VENU | $157.6K | 111,000 | -0.01pp | 5q | +24.7%+$31.2K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $79.1M | 11.9% |
| Semiconductors & Electronics | $34.8M | 5.2% |
| Energy | $34.3M | 5.2% |
| Business Services | $32.5M | 4.9% |
| Retail & Consumer | $28.2M | 4.2% |
| Computer Hardware | $27.5M | 4.1% |
| Autos & Aerospace | $19.8M | 3.0% |
| Instruments & Controls | $19.0M | 2.9% |
| Banks & Lending | $17.3M | 2.6% |
| Insurance | $15.6M | 2.3% |
| Construction & Building | $14.8M | 2.2% |
| Industrials | $11.9M | 1.8% |
| Other sectors | $41.3M | 6.2% |
| Not classified | $288.5M | 43.4% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +1.5% | +2.1% | -0.6% | 99% |
| Q2 2026 | +9.5% | +14.8% | -5.3% | 100% |
| Q1 2026 | -1.7% | -4.6% | +2.9% | 100% |
| Q4 2025 | +3.0% | +2.4% | +0.7% | 100% |
| Q3 2025 | +7.1% | +7.8% | -0.7% | 128% |
| Q2 2025 | +6.2% | +10.5% | -4.3% | 100% |
| Q1 2025 | -4.7% | -4.6% | -0.1% | 100% |
| Q4 2024 | +0.8% | +2.1% | -1.3% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $664.4M | 129 | 15 | 53 | 22 | 10 | 39.1% | 27 |
| Q2 2026 | $650.3M | 124 | 6 | 53 | 27 | 6 | 36.2% | 20 |
| Q1 2026 | $580.6M | 124 | 9 | 41 | 38 | 0 | 35.5% | 13 |
| Q4 2025 | $588.0M | 115 | 9 | 40 | 30 | 7 | 36.6% | 33 |
| Q3 2025 | $557.2M | 113 | 9 | 20 | 38 | 6 | 37.9% | 28 |
| Q2 2025 | $511.8M | 110 | 14 | 52 | 20 | 3 | 38.4% | 36 |
| Q1 2025 | $462.9M | 99 | 53 | 19 | 20 | 9 | 40.4% | 30 |
| Q4 2024 | $226.4M | 55 | 6 | 20 | 14 | 3 | 48.6% | 36 |
| Q3 2024 | $222.6M | 52 | 9 | 25 | 7 | 4 | 50.3% | 25 |
| Q2 2024 | $221.1M | 47 | 3 | 19 | 11 | 1 | 49.7% | 33 |
| Q1 2024 | $214.7M | 45 | 3 | 13 | 25 | 30 | 49.9% | 37 |
| Q4 2023 | $234.6M | 72 | 17 | 13 | 35 | 9 | 44.1% | 36 |
| Q3 2023 | $225.5M | 64 | 2 | 28 | 7 | 0 | 45.3% | 13 |
| Q2 2023 | $225.7M | 62 | 2 | 18 | 15 | 3 | 45.9% | 34 |
| Q1 2023 | $214.0M | 63 | 10 | 31 | 15 | 19 | 43.0% | 38 |
| Q4 2022 | $211.3M | 72 | 3 | 39 | 13 | 5 | 41.1% | 13 |
| Q3 2022 | $195.3M | 74 | 15 | 27 | 13 | 21 | 45.3% | 27 |
| Q2 2022 | $205.8M | 80 | 1 | 43 | 22 | 5 | 42.8% | 19 |
| Q1 2022 | $240.4M | 84 | 16 | 29 | 25 | 8 | 45.2% | 11 |
| Q4 2021 | $220.7M | 76 | 10 | 8 | 47 | 6 | 46.3% | 21 |
| Q3 2021 | $196.8M | 72 | 5 | 18 | 27 | 2 | 42.5% | 13 |
| Q2 2021 | $200.2M | 69 | 6 | 36 | 16 | 5 | 41.8% | 13 |
| Q1 2021 | $194.4M | 68 | 16 | 26 | 13 | 5 | 39.5% | 20 |
| Q4 2020 | $167.9M | 57 | 9 | 25 | 15 | 1 | 36.9% | 47 |
| Q3 2020 | $143.2M | 49 | 6 | 22 | 14 | 2 | 40.6% | 36 |
| Q2 2020 | $136.2M | 45 | 3 | 8 | 20 | 6 | 46.7% | 15 |
| Q1 2020 | $140.5M | 48 | 11 | 16 | 17 | 8 | 51.8% | 16 |
| Q4 2019 | $166.4M | 45 | 2 | 21 | 12 | 1 | 51.2% | 21 |
| Q3 2019 | $132.4M | 44 | 10 | 14 | 14 | 2 | 45.9% | 9 |
| Q2 2019 | $97.1M | 36 | 1 | 12 | 6 | 2 | 54.7% | 17 |
| Q1 2019 | $99.6M | 37 | 10 | 4 | 12 | 10 | 51.7% | 11 |
| Q4 2018 | $94.4M | 37 | 0 | 0 | 0 | 0 | 63.5% | 17 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.