Gibraltar Capital Management, Inc. holds a diversified book of 124 reported positions worth $646.4M as of Q2 2026 (disclosed Jul 20, 2026, a ~20-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 reported non-option book. They also disclosed $3.8M in put options (a bearish bet), shown separately below and excluded from the non-option book.
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
+2 sectors below the cut, 1% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Gibraltar Capital Management, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 54 / 80 | $274.1B |
| Uhlmann Price Securities, LLC | 25 / 80 | $2.4B |
| Emerald Advisors, LLC | 21 / 80 | $633.5M |
| Daniel Investment Group, Inc. | 13 / 80 | $131.9M |
| GuidedMoney, LLC | 12 / 80 | $165.9M |
| Copos Capital B.V. | 11 / 80 | $565.7M |
| CBIZ Investment Advisory Services, LLC | 46 / 80 | $2.0B |
| Prospera Capital Management, LLC | 19 / 80 | $224.1M |
Ranked by the share of each fund's own book sitting in the names it shares with Gibraltar Capital Management, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Gibraltar Capital Management, Inc.'s latest holdings, largest changes, and filing provenance.
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 non-option book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 20, 2026 | 20d | 125 | $650.3M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 13, 2026 | 13d | 126 | $580.6M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 2, 2026 | 33d | 115 | $588.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 28, 2025 | 28d | 113 | $557.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 5, 2025 | 36d | 110 | $511.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 30, 2025 | 30d | 99 | $462.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 5, 2025 | 36d | 55 | $226.4M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 25, 2024 | 25d | 52 | $222.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.