Gibraltar Capital Management, Inc. holds a diversified book of 124 stocks worth $646.4M as of Q2 2026 (disclosed Jul 20, 2026, a ~45-day 13F lag). This quarter they opened Devon Energy Corp and trimmed Apple Inc. Their largest long position is Vanguard Small-Cap ETF at 13% of the equity book. They also disclosed $3.8M in put options (a bearish bet), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2024 would be +20% (+11.0%/yr). That is a simulation of the disclosed long book, not audited returns.
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Use Arkolith to show Gibraltar Capital Management, Inc.'s latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 2.0 points over this window.
Growth of $10,000 cloning Gibraltar Capital Management, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
57% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Gibraltar Capital Management, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| JPMORGAN CHASE & CO | 80 / 80 | $370.5B |
| UBS Group AG | 80 / 80 | $101.8B |
| LPL Financial LLC | 80 / 80 | $49.5B |
| ENVESTNET ASSET MANAGEMENT INC | 80 / 80 | $43.2B |
| STIFEL FINANCIAL CORP | 80 / 80 | $20.5B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $12.6B |
| Farther Finance Advisors, LLC | 80 / 80 | $1.8B |
| MORGAN STANLEY | 79 / 80 | $378.3B |
Ranked by how many of Gibraltar Capital Management, Inc.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS SMALL CP ETF | $85.2M | 281.1K | 13.2% | ▲+0.4% Added · +1K sh | |
| 2 | Apple Inc COM | $22.5M | 77.7K | 3.5% | ▼−0.1% Reduced · −110 sh | |
| 3 | Vanguard World FD INF TECH ETF | $21.2M | 177.6K | 3.3% | ▲+719% Added · +156K sh | |
| 4 | Vanguard Index FDS TOTAL STK MKT | $19.4M | 52.5K | 3.0% | ▼−0.3% Reduced · −178 sh | |
| 5 | Microsoft Corp COM | $18.4M | 49.3K | 2.8% | ▲+22% Added · +9K sh | |
| 6 | Alphabet Inc CAP STK CL C | $16.1M | 45.4K | 2.5% | ▼−7.8% Reduced · −4K sh | |
| 7 | Vanguard Index FDS MID CAP ETF | $14.4M | 178.9K | 2.2% | ▲+292% Added · +133K sh | |
| 8 | Kla Corp COM NEW | $13.2M | 43.7K | 2.0% | ▲+884% Added · +39K sh | |
| 9 | Vanguard Index FDS LARGE CAP ETF | $13.0M | 37.7K | 2.0% | ▼−2.7% Reduced · −1K sh | |
| 10 | Salesforce Inc COM | $12.0M | 76.8K | 1.9% | ▲+2.3% Added · +2K sh | |
| 11 | ASML Hldg NV N Y REGISTRY SHS | $11.8M | 5.9K | 1.8% | ▲+0.2% Added · +12 sh | |
| 12 | Vanguard BD Index FDS TOTAL BND MRKT | $11.2M | 152.5K | 1.7% | ▼−2.4% Reduced · −4K sh | |
| 13 | Devon Energy Corp New COM | $10.8M | 262.4K | 1.7% | ▲New New position | |
| 14 | NXP Semiconductors N V COM | $10.1M | 35.8K | 1.6% | ▼−0.1% Reduced · −41 sh | |
| 15 | Invesco QQQ TR UNIT SER 1 | $9.9M | 13.5K | 1.5% | ▲+1.8% Added · +240 sh | |
| 16 | Vanguard World FD CONSUM DIS ETF | $9.9M | 25.0K | 1.5% | ▲+2.2% Added · +550 sh | |
| 17 | ETF Opportunities Trust APPLIED FINA VAL | $9.3M | 201.8K | 1.4% | ▲+8.2% Added · +15K sh | |
| 18 | Helmerich & Payne Inc COM | $8.8M | 270.2K | 1.4% | ▼−0.7% Reduced · −2K sh | |
| 19 | Berkshire Hathaway Inc Del CL B NEW | $8.7M | 17.4K | 1.3% | ▼−0.2% Reduced · −30 sh | |
| 20 | Walmart Inc COM | $8.6M | 75.8K | 1.3% | ▼−1.2% Reduced · −921 sh | |
| 21 | Corpay Inc COM SHS | $8.5M | 25.4K | 1.3% | ▲+1.8% Added · +440 sh | |
| 22 | Uber Technologies Inc COM | $8.3M | 114.6K | 1.3% | ▲New New position | |
| 23 | Booking Holdings Inc COM | $8.1M | 45.3K | 1.2% | ▲30× Added · +44K sh | |
| 24 | Bristol-Myers Squibb Co COM | $8.1M | 139.7K | 1.2% | ▲+0.8% Added · +1K sh | |
| 25 | Nvidia Corporation COM | $7.9M | 39.5K | 1.2% | ▲+2.2% Added · +855 sh | |
| 26 | Molina Healthcare Inc COM | $7.8M | 34.1K | 1.2% | ▲+2.1% Added · +701 sh | |
| 27 | Mastercard Incorporated CL A | $7.7M | 15.1K | 1.2% | ▲+3.4% Added · +500 sh | |
| 28 | Ishares TR 0-3 MTH TREASURY | $7.7M | 76.3K | 1.2% | ▼−22% Reduced · −21K sh | |
| 29 | Thermo Fisher Scientific Inc COM | $7.7M | 15.3K | 1.2% | ▲+4.6% Added · +667 sh | |
| 30 | Jacobs Solutions Inc COM | $7.4M | 58.8K | 1.1% | ▲+4.3% Added · +2K sh | |
| 31 | Monster Beverage Corp New COM | $7.4M | 77.0K | 1.1% | ▲+1.1% Added · +883 sh | |
| 32 | Wabtec COM | $7.3M | 27.2K | 1.1% | ▼−1.1% Reduced · −308 sh | |
| 33 | Bank Of Amer Corp COM | $7.1M | 124.7K | 1.1% | ▲+0.6% Added · +796 sh | |
| 34 | Merck & Co Inc COM | $7.1M | 55.2K | 1.1% | ▼−1.8% Reduced · −1K sh | |
| 35 | Vanguard World FD FINANCIALS ETF | $6.9M | 52.1K | 1.1% | ▲+2.9% Added · +1K sh | |
| 36 | Vanguard World FD COMM SRVC ETF | $6.8M | 37.1K | 1.1% | ▲+2.6% Added · +940 sh | |
| 37 | Wells Fargo & Co COM | $6.8M | 82.4K | 1.1% | ▲+2.3% Added · +2K sh | |
| 38 | D R Horton Inc COM | $6.8M | 41.7K | 1.0% | ▲+0.1% Added · +57 sh | |
| 39 | PayPal Hldgs Inc COM | $6.7M | 155.3K | 1.0% | ▼−1.2% Reduced · −2K sh | |
| 40 | Costco Wholesale Corporation COM | $6.5M | 7.0K | 1.0% | ▲+0.5% Added · +34 sh | |
| 41 | Copart Inc COM | $6.4M | 227.3K | 1.0% | ▲+5.0% Added · +11K sh | |
| 42 | Texas Instrs Inc COM | $5.9M | 19.8K | 0.9% | —Held | |
| 43 | Adobe Inc COM | $5.9M | 28.6K | 0.9% | ▲+5.8% Added · +2K sh | |
| 44 | Tesla Inc COM | $5.8M | 13.7K | 0.9% | ▲+1.5% Added · +198 sh | |
| 45 | KKR & Co Inc COM | $5.7M | 62.3K | 0.9% | ▲New New position | |
| 46 | Garmin Ltd SHS | $5.6M | 23.8K | 0.9% | —Held | |
| 47 | Tyson Foods Inc CL A | $5.5M | 96.3K | 0.9% | ▲+0.5% Added · +479 sh | |
| 48 | Leidos Holdings Inc COM | $5.0M | 48.7K | 0.8% | ▲+11% Added · +5K sh | |
| 49 | Vanguard World FD HEALTH CAR ETF | $4.9M | 16.4K | 0.8% | ▲+1.9% Added · +300 sh | |
| 50 | Constellation Brands Inc CL A | $4.8M | 34.6K | 0.7% | ▲+3.0% Added · +1K sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | NVIDIA CORPNVDA | $3.8M | 19K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 20, 2026 | 125 | $650.3M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 13, 2026 | 126 | $580.6M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 2, 2026 | 115 | $588.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 28, 2025 | 113 | $557.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 5, 2025 | 110 | $511.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 30, 2025 | 99 | $462.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 5, 2025 | 55 | $226.4M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 25, 2024 | 52 | $222.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.