# Gibraltar Capital Management, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1625986. Source: https://holderbook.com/funds/1625986-gibraltar-capital-management-inc/

- Reported value: $650.3M
- Positions: 124
- Weight of the ten largest: 36.2%
- Filed: 2026-07-20

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $85.2M | 281,100 | 13.1% | 6 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $22.5M | 77,692 | 3.5% | 31 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $21.2M | 177,612 | 3.3% | 6 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $19.4M | 52,527 | 3.0% | 8 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $18.4M | 49,324 | 2.8% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $16.1M | 45,431 | 2.5% | 31 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $14.4M | 178,918 | 2.2% | 6 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $13.2M | 43,735 | 2.0% | 8 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $13.0M | 37,690 | 2.0% | 6 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $12.0M | 76,795 | 1.9% | 4 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $11.8M | 5,941 | 1.8% | 4 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $11.7M | 39,534 | 1.8% | 10 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $11.2M | 152,514 | 1.7% | 6 |
| DEVON ENERGY CORP NEW | [DVN](https://holderbook.com/stocks/DVN/) | $10.8M | 262,370 | 1.7% | 1 |
| NXP SEMICONDUCTORS N V | [NXPI](https://holderbook.com/stocks/NXPI/) | $10.1M | 35,780 | 1.5% | 30 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $9.9M | 13,470 | 1.5% | 6 |
| VANGUARD WORLD FD | [VCR](https://holderbook.com/stocks/VCR/) | $9.9M | 25,005 | 1.5% | 6 |
| ETF OPPORTUNITIES TRUST | [VSLU](https://holderbook.com/stocks/VSLU/) | $9.3M | 201,823 | 1.4% | 20 |
| HELMERICH & PAYNE INC | [HP](https://holderbook.com/stocks/HP/) | $8.8M | 270,240 | 1.4% | 5 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $8.7M | 17,393 | 1.3% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $8.6M | 75,793 | 1.3% | 31 |
| CORPAY INC | [CPAY](https://holderbook.com/stocks/CPAY/) | $8.5M | 25,400 | 1.3% | 10 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $8.3M | 114,579 | 1.3% | 1 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $8.1M | 45,321 | 1.2% | 25 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $8.1M | 139,717 | 1.2% | 30 |
| MOLINA HEALTHCARE INC | [MOH](https://holderbook.com/stocks/MOH/) | $7.8M | 34,112 | 1.2% | 4 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $7.7M | 15,072 | 1.2% | 25 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $7.7M | 76,269 | 1.2% | 6 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $7.7M | 15,291 | 1.2% | 5 |
| JACOBS SOLUTIONS INC | [J](https://holderbook.com/stocks/J/) | $7.4M | 58,826 | 1.1% | 7 |
| MONSTER BEVERAGE CORP NEW | [MNST](https://holderbook.com/stocks/MNST/) | $7.4M | 77,024 | 1.1% | 21 |
| WABTEC | [WAB](https://holderbook.com/stocks/WAB/) | $7.3M | 27,202 | 1.1% | 4 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $7.1M | 124,731 | 1.1% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $7.1M | 55,200 | 1.1% | 26 |
| VANGUARD WORLD FD | [VFH](https://holderbook.com/stocks/VFH/) | $6.9M | 52,142 | 1.1% | 6 |
| VANGUARD WORLD FD | [VOX](https://holderbook.com/stocks/VOX/) | $6.8M | 37,098 | 1.0% | 6 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $6.8M | 82,387 | 1.0% | 23 |
| D R HORTON INC | [DHI](https://holderbook.com/stocks/DHI/) | $6.8M | 41,670 | 1.0% | 5 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $6.7M | 155,321 | 1.0% | 18 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $6.5M | 6,987 | 1.0% | 6 |
| COPART INC | [CPRT](https://holderbook.com/stocks/CPRT/) | $6.4M | 227,300 | 1.0% | 2 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $5.9M | 19,776 | 0.9% | 6 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $5.9M | 28,564 | 0.9% | 6 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $5.8M | 13,731 | 0.9% | 6 |
| KKR & CO INC | [KKR](https://holderbook.com/stocks/KKR/) | $5.7M | 62,269 | 0.9% | 1 |
| GARMIN LTD | [GRMN](https://holderbook.com/stocks/GRMN/) | $5.6M | 23,765 | 0.9% | 6 |
| TYSON FOODS INC | [TSN](https://holderbook.com/stocks/TSN/) | $5.5M | 96,328 | 0.8% | 5 |
| LEIDOS HOLDINGS INC | [LDOS](https://holderbook.com/stocks/LDOS/) | $5.0M | 48,693 | 0.8% | 26 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $4.9M | 16,395 | 0.8% | 6 |
| CONSTELLATION BRANDS INC | [STZ](https://holderbook.com/stocks/STZ/) | $4.8M | 34,585 | 0.7% | 24 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $4.6M | 31,894 | 0.7% | 6 |
| DIMENSIONAL ETF TRUST | [DFSV](https://holderbook.com/stocks/DFSV/) | $4.6M | 117,560 | 0.7% | 6 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $4.5M | 54,145 | 0.7% | 2 |
| DIAMONDBACK ENERGY INC | [FANG](https://holderbook.com/stocks/FANG/) | $3.9M | 22,268 | 0.6% | 5 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $3.9M | 17,655 | 0.6% | 6 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $3.8M | 51,481 | 0.6% | 6 |
| VANGUARD WORLD FD | [VAW](https://holderbook.com/stocks/VAW/) | $3.6M | 15,517 | 0.5% | 6 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $3.5M | 15,958 | 0.5% | 6 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $3.5M | 41,485 | 0.5% | 6 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $3.4M | 39,619 | 0.5% | 6 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $3.3M | 26,790 | 0.5% | 11 |
| VANGUARD WORLD FD | [VIS](https://holderbook.com/stocks/VIS/) | $3.3M | 9,230 | 0.5% | 6 |
| CHIPOTLE MEXICAN GRILL INC | [CMG](https://holderbook.com/stocks/CMG/) | $3.3M | 95,676 | 0.5% | 6 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $3.2M | 13,186 | 0.5% | 6 |
| APA CORPORATION | [APA](https://holderbook.com/stocks/APA/) | $3.1M | 94,491 | 0.5% | 9 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $3.0M | 4 | 0.5% | 31 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $3.0M | 24,008 | 0.5% | 3 |
| AMERICAN AIRLINES GROUP INC | [AAL](https://holderbook.com/stocks/AAL/) | $2.3M | 126,600 | 0.4% | 6 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $2.2M | 20,306 | 0.3% | 6 |
| VANGUARD SCOTTSDALE FDS | [VTWV](https://holderbook.com/stocks/VTWV/) | $2.2M | 11,250 | 0.3% | 6 |
| VANGUARD INTL EQUITY INDEX F | [VSS](https://holderbook.com/stocks/VSS/) | $2.0M | 13,205 | 0.3% | 6 |
| VANGUARD WORLD FD | [VDE](https://holderbook.com/stocks/VDE/) | $1.9M | 12,575 | 0.3% | 6 |
| VANGUARD ADMIRAL FDS INC | [IVOO](https://holderbook.com/stocks/IVOO/) | $1.8M | 14,120 | 0.3% | 6 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $1.8M | 9,019 | 0.3% | 6 |
| FIRST FINL BANKSHARES INC | [FFIN](https://holderbook.com/stocks/FFIN/) | $1.7M | 48,500 | 0.3% | 6 |
| VANGUARD WORLD FD | [VDC](https://holderbook.com/stocks/VDC/) | $1.6M | 7,155 | 0.2% | 6 |
| TYLER TECHNOLOGIES INC | [TYL](https://holderbook.com/stocks/TYL/) | $1.5M | 5,040 | 0.2% | 6 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $1.4M | 24,116 | 0.2% | 6 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $1.4M | 24,022 | 0.2% | 6 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.3M | 4,046 | 0.2% | 26 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $1.3M | 28,976 | 0.2% | 6 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.2M | 5,151 | 0.2% | 26 |
| VANGUARD ADMIRAL FDS INC | [VIOO](https://holderbook.com/stocks/VIOO/) | $1.2M | 8,779 | 0.2% | 6 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $1.2M | 62,986 | 0.2% | 6 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.1M | 1,933 | 0.2% | 8 |
| VANGUARD WORLD FD | [VPU](https://holderbook.com/stocks/VPU/) | $940.5K | 4,805 | 0.1% | 6 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $913.2K | 2,589 | 0.1% | 15 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $897.2K | 6,562 | 0.1% | 26 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $872.1K | 10,031 | 0.1% | 13 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $811.9K | 3,884 | 0.1% | 31 |
| DIMENSIONAL ETF TRUST | [DUHP](https://holderbook.com/stocks/DUHP/) | $779.7K | 18,685 | 0.1% | 6 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $719.8K | 15,144 | 0.1% | 31 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $666.3K | 6,910 | 0.1% | 6 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $648.9K | 1,792 | 0.1% | 3 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $596.8K | 498 | 0.1% | 3 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $561.4K | 752 | 0.1% | 5 |
| FIDELITY COVINGTON TRUST | [FENI](https://holderbook.com/stocks/FENI/) | $527.5K | 13,144 | 0.1% | 11 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $514.2K | 6,600 | 0.1% | 6 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $484.4K | 2,553 | 0.1% | 21 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $455.1K | 1,050 | 0.1% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.6% | +14.8% | -5.2% | 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% |
| Q3 2024 | +2.8% | +5.4% | -2.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $650.3M | 124 |
| Q1 2026 | $580.6M | 124 |
| Q4 2025 | $588.0M | 115 |
| Q3 2025 | $557.2M | 113 |
| Q2 2025 | $511.8M | 110 |
| Q1 2025 | $462.9M | 99 |
| Q4 2024 | $226.4M | 55 |
| Q3 2024 | $222.6M | 52 |
| Q2 2024 | $221.1M | 47 |
| Q1 2024 | $214.7M | 45 |
| Q4 2023 | $234.6M | 72 |
| Q3 2023 | $225.5M | 64 |