Arkolith/Funds/Gibraltar Capital Management, Inc.

Gibraltar Capital Management, Inc.

CIK 1625986
Holdings as of Jun 30, 2026·disclosed Jul 20, 2026·~20-day 13F lag·13F-HR
Active Filer

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.
Opened
23
new positions
Added to
65
existing
Trimmed
31
reduced
Sold out
6
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+20.2%
+11.0%/yr · since Oct '24
Their reported book
+18.2%
held from quarter-end
S&P 500
+29.9%
same window
$8K$10K$11K$12K$13KOct '24Mar '25Jul '25Nov '25Mar '26Jul '26
Gibraltar Capital Management, Inc. (copied at disclosure) S&P 500

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.

Concentration

Top-heavy: diversified book

Top 5 holdings
26%
Top 10 holdings
36%
Top 20 holdings
52%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

57% mapped to company sectors

ETF / fund or unclassified
43%
Information Technology
23%
Financials
8%
Industrials
8%
Consumer Discretionary
5%
Energy
4%
Health Care
4%
Consumer Staples
3%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Gibraltar Capital Management, Inc.

Manager / fundShared namesTheir $ in those
JPMORGAN CHASE & CO80 / 80$370.5B
UBS Group AG80 / 80$101.8B
LPL Financial LLC80 / 80$49.5B
ENVESTNET ASSET MANAGEMENT INC80 / 80$43.2B
STIFEL FINANCIAL CORP80 / 80$20.5B
OSAIC HOLDINGS, INC.80 / 80$12.6B
Farther Finance Advisors, LLC80 / 80$1.8B
MORGAN STANLEY79 / 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.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

124 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Index FDS
SMALL CP ETF
$85.2M281.1K
13.2%
+0.4%
Added · +1K sh
2Apple Inc
COM
$22.5M77.7K
3.5%
−0.1%
Reduced · −110 sh
3Vanguard World FD
INF TECH ETF
$21.2M177.6K
3.3%
+719%
Added · +156K sh
4Vanguard Index FDS
TOTAL STK MKT
$19.4M52.5K
3.0%
−0.3%
Reduced · −178 sh
5Microsoft Corp
COM
$18.4M49.3K
2.8%
+22%
Added · +9K sh
6Alphabet Inc
CAP STK CL C
$16.1M45.4K
2.5%
−7.8%
Reduced · −4K sh
7Vanguard Index FDS
MID CAP ETF
$14.4M178.9K
2.2%
+292%
Added · +133K sh
8Kla Corp
COM NEW
$13.2M43.7K
2.0%
+884%
Added · +39K sh
9Vanguard Index FDS
LARGE CAP ETF
$13.0M37.7K
2.0%
−2.7%
Reduced · −1K sh
10Salesforce Inc
COM
$12.0M76.8K
1.9%
+2.3%
Added · +2K sh
11ASML Hldg NV
N Y REGISTRY SHS
$11.8M5.9K
1.8%
+0.2%
Added · +12 sh
12Vanguard BD Index FDS
TOTAL BND MRKT
$11.2M152.5K
1.7%
−2.4%
Reduced · −4K sh
13Devon Energy Corp New
COM
$10.8M262.4K
1.7%
New
New position
14NXP Semiconductors N V
COM
$10.1M35.8K
1.6%
−0.1%
Reduced · −41 sh
15Invesco QQQ TR
UNIT SER 1
$9.9M13.5K
1.5%
+1.8%
Added · +240 sh
16Vanguard World FD
CONSUM DIS ETF
$9.9M25.0K
1.5%
+2.2%
Added · +550 sh
17ETF Opportunities Trust
APPLIED FINA VAL
$9.3M201.8K
1.4%
+8.2%
Added · +15K sh
18Helmerich & Payne Inc
COM
$8.8M270.2K
1.4%
−0.7%
Reduced · −2K sh
19Berkshire Hathaway Inc Del
CL B NEW
$8.7M17.4K
1.3%
−0.2%
Reduced · −30 sh
20Walmart Inc
COM
$8.6M75.8K
1.3%
−1.2%
Reduced · −921 sh
21Corpay Inc
COM SHS
$8.5M25.4K
1.3%
+1.8%
Added · +440 sh
22Uber Technologies Inc
COM
$8.3M114.6K
1.3%
New
New position
23Booking Holdings Inc
COM
$8.1M45.3K
1.2%
30×
Added · +44K sh
24Bristol-Myers Squibb Co
COM
$8.1M139.7K
1.2%
+0.8%
Added · +1K sh
25Nvidia Corporation
COM
$7.9M39.5K
1.2%
+2.2%
Added · +855 sh
26Molina Healthcare Inc
COM
$7.8M34.1K
1.2%
+2.1%
Added · +701 sh
27Mastercard Incorporated
CL A
$7.7M15.1K
1.2%
+3.4%
Added · +500 sh
28Ishares TR
0-3 MTH TREASURY
$7.7M76.3K
1.2%
−22%
Reduced · −21K sh
29Thermo Fisher Scientific Inc
COM
$7.7M15.3K
1.2%
+4.6%
Added · +667 sh
30Jacobs Solutions Inc
COM
$7.4M58.8K
1.1%
+4.3%
Added · +2K sh
31Monster Beverage Corp New
COM
$7.4M77.0K
1.1%
+1.1%
Added · +883 sh
32Wabtec
COM
$7.3M27.2K
1.1%
−1.1%
Reduced · −308 sh
33Bank Of Amer Corp
COM
$7.1M124.7K
1.1%
+0.6%
Added · +796 sh
34Merck & Co Inc
COM
$7.1M55.2K
1.1%
−1.8%
Reduced · −1K sh
35Vanguard World FD
FINANCIALS ETF
$6.9M52.1K
1.1%
+2.9%
Added · +1K sh
36Vanguard World FD
COMM SRVC ETF
$6.8M37.1K
1.1%
+2.6%
Added · +940 sh
37Wells Fargo & Co
COM
$6.8M82.4K
1.1%
+2.3%
Added · +2K sh
38D R Horton Inc
COM
$6.8M41.7K
1.0%
+0.1%
Added · +57 sh
39PayPal Hldgs Inc
COM
$6.7M155.3K
1.0%
−1.2%
Reduced · −2K sh
40Costco Wholesale Corporation
COM
$6.5M7.0K
1.0%
+0.5%
Added · +34 sh
41Copart Inc
COM
$6.4M227.3K
1.0%
+5.0%
Added · +11K sh
42Texas Instrs Inc
COM
$5.9M19.8K
0.9%
Held
43Adobe Inc
COM
$5.9M28.6K
0.9%
+5.8%
Added · +2K sh
44Tesla Inc
COM
$5.8M13.7K
0.9%
+1.5%
Added · +198 sh
45KKR & Co Inc
COM
$5.7M62.3K
0.9%
New
New position
46Garmin Ltd
SHS
$5.6M23.8K
0.9%
Held
47Tyson Foods Inc
CL A
$5.5M96.3K
0.9%
+0.5%
Added · +479 sh
48Leidos Holdings Inc
COM
$5.0M48.7K
0.8%
+11%
Added · +5K sh
49Vanguard World FD
HEALTH CAR ETF
$4.9M16.4K
0.8%
+1.9%
Added · +300 sh
50Constellation Brands Inc
CL A
$4.8M34.6K
0.7%
+3.0%
Added · +1K sh
Showing 50 of 124 positions

Largest options & derivatives disclosed

Put / call positions from the 13F — totals include every disclosed option leg

Put notional (bearish)$3.8M
TypeUnderlyingNotional valueUnderlying shares
PUT · bearishNVIDIA CORPNVDA$3.8M19K

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.

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 20, 2026125$650.3M13F-HR
Q1 2026Mar 31, 2026Apr 13, 2026126$580.6M13F-HR
Q4 2025Dec 31, 2025Feb 2, 2026115$588.0M13F-HR
Q3 2025Sep 30, 2025Oct 28, 2025113$557.2M13F-HR
Q2 2025Jun 30, 2025Aug 5, 2025110$511.8M13F-HR
Q1 2025Mar 31, 2025Apr 30, 202599$462.9M13F-HR
Q4 2024Dec 31, 2024Feb 5, 202555$226.4M13F-HR
Q3 2024Sep 30, 2024Oct 25, 202452$222.6M13F-HR

Data source

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.