Gibraltar Capital Management, Inc.

CIK 0001625986 · TULSA, OK · Quarter end: 2026-06-30 · Filed on: 2026-07-20 · Open the SEC source

Gibraltar Capital Management, Inc. reported 125 positions worth $650.3M as of June 30, 2026 (13F filed July 20, 2026). Largest holding: VB (13.1%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$650.3M
2026 Q2
Positions
125
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
36.2%
Est. Net Flow (Q)
2026 Q2
10 / 125 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1VBVANGUARD INDEX FDSSH$85.2M13.10%281,100
2AAPLAPPLE INCSH$22.5M3.46%77,692
3VGTVANGUARD WORLD FDSH$21.2M3.27%177,612
4VTIVANGUARD INDEX FDSSH$19.4M2.99%52,527
5MSFTMICROSOFT CORPSH$18.4M2.83%49,324
6GOOGALPHABET INCSH$16.1M2.47%45,431
7VOVANGUARD INDEX FDSSH$14.4M2.22%178,918
8KLACKLA CORPSH$13.2M2.03%43,735
9VVVANGUARD INDEX FDSSH$13.0M1.99%37,690
10CRMSALESFORCE INCSH$12.0M1.85%76,795

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Gibraltar Capital Management, Inc. hold as of Q2 2026?

Gibraltar Capital Management, Inc. reported 125 positions worth $650.3M in its Q2 2026 13F filing. Largest positions: VB (13.1%), AAPL (3.5%), VGT (3.3%), VTI (3.0%) and MSFT (2.8%).

What did Gibraltar Capital Management, Inc. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Gibraltar Capital Management, Inc. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.