Gibraltar Capital Management, Inc.
Gibraltar Capital Management, Inc. reported 129 US-listed holdings worth $660.1 million in its 13F for the quarter ended 30 September 2026, filed 27 October 2026. Its largest: Vanguard Small Cap ETF (11.9%), Apple Inc. (4.0%) and iShares Trust (3.9%). Against the quarter before, it opened 14 positions, added to 60, trimmed 28 and sold out of 9.
Reported holdings$660.1M+2.1% on Q2 2026
Positions129+5 on Q2 2026
The largest ten39.3%of its reported holdings
Latest 13FQ3 2026filed 27 October 2026
Added toTrimmed
The 14 largest of its 129 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +12.7% over the 4 quarters to 30 September 2026, against +14.5% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 14Added 60Held 27Trimmed 28Sold out 9
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 14
- Cheniere Energy, Inc. LNG$6.8 million
- Stryker Corp. SYK$5.8 million
- DFA US Small Cap Value ETF DFSV$4.4 million
- Space Exploration Techn Corp. Class A Com STK SPCX$939,707
- ONEOK Inc. OKE$845,097
- Dfa Invt Dimensions Group in DUHP$783,088
- American Centy ETF Trust AVLV$520,396
- Schwab Strategic Trust SCHD$500,637
and 6 more in the table below
Added to 60
- iShares Trust SGOV+178,161 shares · +234%
- Leidos Holdings, Inc. LDOS+16,094 shares · +33%
- Copart Inc. CPRT+70,232 shares · +31%
- Alphabet Inc. GOOG+5,161 shares · +11%
- NXP Semiconductors N.V. NXPI+4,497 shares · +13%
- Tyson Foods, Inc. TSN+20,403 shares · +21%
- Apple Inc. AAPL+2,077 shares · +3%
- D.R. Horton, Inc. DHI+4,936 shares · +12%
and 52 more in the table below
Trimmed 28
- Bristol-Myers Squibb Co. BMY-116,456 shares · -83%
- Molina Healthcare, Inc. MOH-32,878 shares · -96%
- APA Corp. APA-87,041 shares · -92%
- Helmerich & Payne, Inc. HP-86,356 shares · -32%
- Corpay, Inc. CPAY-4,660 shares · -18%
- Vanguard Small Cap ETF VB-4,460 shares · -2%
- PayPal Holdings, Inc. PYPL-21,726 shares · -14%
- Adobe Inc. ADBE-2,787 shares · -10%
and 20 more in the table below
Sold out of 9
- Monster Beverage Corp. MNST$7.4 million last quarter
- Constellation Brands, Inc. STZ$4.8 million last quarter
- Dimensional ETF Trust DFSV$4.6 million last quarter
- Diamondback Energy, Inc. FANG$3.9 million last quarter
- Accenture plc ACN$3.0 million last quarter
- ONEOK Inc. OKE$872,082 last quarter
- Dimensional ETF Trust DUHP$779,725 last quarter
- Agnico Eagle Mines Ltd AEM$389,687 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Vanguard Small Cap ETF VB | 276.6K | $78.7 million | 11.92% | -4.5K |
| Apple Inc. AAPL | 79.8K | $26.6 million | 4.02% | +2.1K |
| iShares Trust SGOV | 254.4K | $25.6 million | 3.88% | +178.2K |
| Microsoft Corp. MSFT | 48.2K | $24.7 million | 3.75% | -1.1K |
| Vanguard World FD VGT | 175.6K | $22.1 million | 3.34% | -2.0K |
| VG Totl STK Vprs VTI | 52.3K | $19.6 million | 2.97% | -183 |
| Salesforce, Inc. CRM | 77.4K | $17.8 million | 2.69% | +644 |
| Alphabet Inc. GOOG | 50.6K | $17.2 million | 2.61% | +5.2K |
| Vanguard Mid Cap Index ETF VO | 176.0K | $13.8 million | 2.09% | -2.9K |
| Vanguard Large Cap ETF VV | 37.6K | $13.2 million | 2.00% | -135 |
| Devon Energy Corp. DVN | 268.5K | $12.4 million | 1.87% | +6.1K |
| ASML Holding N.V. ASML | 6.2K | $11.3 million | 1.70% | +270 |
| Vanguard Total Bond Market ETF BND | 150.5K | $10.6 million | 1.60% | -2.0K |
| Invesco QQQ Trust QQQ | 14.3K | $10.5 million | 1.60% | +787 |
| Thermo Fisher Scientific Inc. TMO | 15.5K | $10.5 million | 1.59% | +227 |
| NXP Semiconductors N.V. NXPI | 40.3K | $9.6 million | 1.45% | +4.5K |
| ETF Opportunities Trust VSLU | 194.8K | $9.5 million | 1.43% | -7.1K |
| NVIDIA Corp. NVDA | 41.3K | $9.4 million | 1.43% | +1.8K |
| Vanguard World FD VCR | 25.0K | $9.1 million | 1.38% | no change |
| Mastercard Inc. MA | 16.2K | $8.9 million | 1.35% | +1.1K |
| Berkshire Hathaway Inc. Class B BRKB | 17.4K | $8.7 million | 1.32% | +40 |
| KLA Corp. KLAC | 43.6K | $8.5 million | 1.29% | -159 |
| Jacobs Solutions Inc. J | 62.4K | $8.4 million | 1.28% | +3.6K |
| Uber Technologies, Inc. UBER | 120.0K | $8.2 million | 1.25% | +5.4K |
| Copart Inc. CPRT | 297.5K | $8.1 million | 1.23% | +70.2K |
| Walmart Inc. WMT | 77.6K | $8.1 million | 1.22% | +1.8K |
| Corpay, Inc. CPAY | 20.7K | $8.1 million | 1.22% | -4.7K |
| Leidos Holdings, Inc. LDOS | 64.8K | $7.9 million | 1.20% | +16.1K |
| Merck & Co., Inc. MRK | 53.2K | $7.7 million | 1.17% | -2.0K |
| Booking Holdings Inc. BKNG | 46.9K | $7.6 million | 1.16% | +1.6K |
| Westinghouse Air Brake Technologies Corp. WAB | 26.1K | $7.5 million | 1.14% | -1.1K |
| Wells Fargo & Company WFC | 88.9K | $7.1 million | 1.08% | +6.6K |
| Vanguard World FD VOX | 37.1K | $7.1 million | 1.07% | no change |
| PayPal Holdings, Inc. PYPL | 133.6K | $7.0 million | 1.06% | -21.7K |
| Helmerich & Payne, Inc. HP | 183.9K | $6.8 million | 1.03% | -86.4K |
| Garmin Ltd. GRMN | 23.8K | $6.8 million | 1.03% | +6 |
| Cheniere Energy, Inc. LNG | 25.2K | $6.8 million | 1.03% | new |
| Bank of America Corp. BAC | 122.8K | $6.7 million | 1.01% | -2.0K |
| Vanguard World FD VFH | 49.7K | $6.5 million | 0.98% | -2.4K |
| D.R. Horton, Inc. DHI | 46.6K | $6.4 million | 0.96% | +4.9K |
| Costco Wholesale Corp. COST | 7.0K | $6.4 million | 0.96% | +6 |
| Adobe Inc. ADBE | 25.8K | $6.2 million | 0.94% | -2.8K |
| KKR & Co. Inc. KKR | 64.7K | $5.9 million | 0.89% | +2.4K |
| Tyson Foods, Inc. TSN | 116.7K | $5.9 million | 0.89% | +20.4K |
| Stryker Corp. SYK | 21.2K | $5.8 million | 0.88% | new |
| Texas Instruments Inc. TXN | 19.9K | $5.6 million | 0.84% | +80 |
| Vanguard World FD VHT | 16.4K | $5.2 million | 0.79% | no change |
| Emerson Electric Co. EMR | 32.1K | $5.0 million | 0.75% | +212 |
| Tesla, Inc. TSLA | 13.9K | $4.9 million | 0.74% | +124 |
| DFA US Small Cap Value ETF DFSV | 118.0K | $4.4 million | 0.67% | new |
| Dimensional ETF Trust DFAS | 54.2K | $4.2 million | 0.64% | +55 |
| Progressive Corp. PGR | 17.8K | $3.7 million | 0.56% | +162 |
| Williams Companies, Inc. WMB | 52.8K | $3.6 million | 0.54% | +1.4K |
| Vanguard FTSE All-World ex-US ETF VEU | 41.5K | $3.4 million | 0.52% | no change |
| Vanguard Value ETF VTV | 15.9K | $3.4 million | 0.52% | -57 |
| Vanguard ETF VAW | 15.5K | $3.4 million | 0.51% | no change |
| Vanguard Star FDS VXUS | 39.6K | $3.4 million | 0.51% | +10 |
| Vanguard Small Cap Value ETF VBR | 14.1K | $3.3 million | 0.50% | +963 |
| American Centy ETF Trust AVUV | 26.5K | $3.1 million | 0.47% | -272 |
| Chipotle Mexican Grill Inc. CMG | 95.9K | $3.1 million | 0.46% | +204 |
| Berkshire Hathaway Inc. Del | 4 | $3.0 million | 0.45% | no change |
| Vanguard World FD VIS | 9.2K | $3.0 million | 0.45% | no change |
| Vanguard World FD VDE | 12.6K | $2.2 million | 0.33% | +30 |
| Vanguard Scottsdale FDS VTWV | 11.1K | $2.1 million | 0.31% | -125 |
| Vanguard Intl Equity Index F VSS | 13.2K | $2.1 million | 0.31% | no change |
| iShares Barclays Tips Bond TIP | 19.0K | $2.0 million | 0.30% | -1.3K |
| Vanguard Mid Cap Value ETF VOE | 9.0K | $1.8 million | 0.27% | -10 |
| Vanguard Admiral FDS Inc. IVOO | 14.1K | $1.7 million | 0.26% | no change |
| American Airlines Group Inc. AAL | 126.6K | $1.7 million | 0.26% | no change |
| Tyler Technologies Inc. TYL | 5.1K | $1.6 million | 0.25% | +40 |
| Vanguard Short Term Government VGSH | 27.5K | $1.6 million | 0.24% | +3.5K |
| Vanguard Scottsdale FDS VGIT | 27.8K | $1.6 million | 0.24% | +3.7K |
| Vanguard World FD VDC | 7.1K | $1.6 million | 0.24% | -10 |
| Amazon.com Inc. AMZN | 6.2K | $1.6 million | 0.24% | +1.1K |
| First Financial Bankshares Inc. FFIN | 48.5K | $1.5 million | 0.23% | no change |
| JPMorgan Chase & Co. JPM | 4.6K | $1.5 million | 0.23% | +520 |
| Energy Transfer LP ET | 76.1K | $1.5 million | 0.23% | +13.1K |
| Meta Platforms, Inc. META | 2.0K | $1.5 million | 0.22% | +102 |
| Bristol-Myers Squibb Co. BMY | 23.3K | $1.5 million | 0.22% | -116.5K |
| Dimensional ETF Trust DFAC | 29.0K | $1.3 million | 0.20% | no change |
| ExxonMobil Holdings Corp. XOM | 7.5K | $1.2 million | 0.18% | +897 |
| Vanguard Admiral FDS Inc. VIOO | 8.5K | $1.1 million | 0.16% | -275 |
| Space Exploration Techn Corp. Class A Com STK SPCX | 6.2K | $939,707 | 0.14% | new |
| ONEOK Inc. OKE | 9.9K | $845,097 | 0.13% | new |
| Vanguard World FD VPU | 4.9K | $835,164 | 0.13% | +79 |
| Home Depot, Inc. HD | 2.8K | $785,571 | 0.12% | +172 |
| Dfa Invt Dimensions Group in DUHP | 18.7K | $783,088 | 0.12% | new |
| Morgan Stanley MS | 4.1K | $768,119 | 0.12% | +200 |
| Amgen Inc. AMGN | 1.8K | $758,296 | 0.11% | +7 |
| CSX Corp. CSX | 15.9K | $737,881 | 0.11% | +721 |
| Eli Lilly & Co. LLY | 622 | $719,241 | 0.11% | +124 |
| Hewlett Packard Enterprise Co. HPE | 10.4K | $667,587 | 0.10% | +1.6K |
| Alphabet Inc. GOOGL | 1.9K | $655,274 | 0.10% | +880 |
| SPDR S&P 500 SPY | 816 | $622,366 | 0.09% | +64 |
| Vanguard Real Estate ETF VNQ | 6.9K | $619,343 | 0.09% | no change |
| Chevron Corp. CVX | 2.7K | $547,079 | 0.08% | +298 |
| Fidelity Covington Trust FENI | 13.2K | $527,272 | 0.08% | +68 |
| RTX Corp. RTX | 2.8K | $526,704 | 0.08% | +284 |
| American Centy ETF Trust AVLV | 5.8K | $520,396 | 0.08% | new |
| Vanguard BD Index FDS BSV | 6.6K | $504,240 | 0.08% | no change |
| Schwab Strategic Trust SCHD | 15.4K | $500,637 | 0.08% | new |
| Broadcom Inc. AVGO | 1.4K | $476,107 | 0.07% | +683 |
| Marvell Technology, Inc. MRVL | 1.6K | $423,489 | 0.06% | new |
| Vanguard Charlotte FDS BNDX | 8.3K | $389,958 | 0.06% | -4 |
| Lam Research Corp. LRCX | 1.1K | $366,016 | 0.06% | +64 |
| Vanguard Malvern FDS VTP | 4.9K | $356,313 | 0.05% | no change |
| Palantir Technologies Inc. PLTR | 1.8K | $334,355 | 0.05% | +53 |
| Enterprise Products Partners L.P. EPD | 8.9K | $315,683 | 0.05% | +1.9K |
| APA Corp. APA | 7.5K | $309,465 | 0.05% | -87.0K |
| Aaon, Inc. AAON | 3.7K | $308,784 | 0.05% | +1.8K |
| Alps ETF Trust AMLP | 5.9K | $306,811 | 0.05% | new |
| Coca-Cola Co. KO | 3.6K | $306,035 | 0.05% | +619 |
| BlackRock Fund Advisors AGZ | 2.9K | $304,172 | 0.05% | new |
| Vanguard Whitehall FDS VYM | 1.9K | $296,432 | 0.04% | -1 |
| PepsiCo Inc. PEP | 2.3K | $290,569 | 0.04% | +40 |
| Vanguard Intermed Term Bond ETF BIV | 3.8K | $279,054 | 0.04% | no change |
| Sprott Physical Gold & Silve CEF | 6.6K | $275,203 | 0.04% | no change |
| Oracle Corp. ORCL | 2.0K | $269,952 | 0.04% | no change |
| Vanguard Ftse Emerging Markets VWO | 4.2K | $246,433 | 0.04% | -1.3K |
| Visa Inc. V | 685 | $246,080 | 0.04% | new |
| Coeur Mining, Inc. CDE | 13.8K | $243,091 | 0.04% | no change |
| AbbVie Inc. ABBV | 929 | $242,920 | 0.04% | new |
| Molina Healthcare, Inc. MOH | 1.2K | $233,324 | 0.04% | -32.9K |
| Commerce Bancshares Inc. CBSH | 4.2K | $230,333 | 0.03% | no change |
| McDonald's Corp. MCD | 993 | $229,323 | 0.03% | +10 |
| Cisco Systems, Inc. CSCO | 2.1K | $220,714 | 0.03% | new |
| Schwab Strategic Trust SCHB | 7.2K | $211,545 | 0.03% | no change |
| Huntington Bancshares Inc. HBAN | 13.4K | $203,813 | 0.03% | no change |
| Venu Hldg Corp. VENU | 111.0K | $157,620 | 0.02% | +22.0K |
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
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Change is shares against its 13F for the quarter before; the 9 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| NVIDIA Corp. NVDA | Puts | 19.1K | $4.4 million |
1 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.