Holders — by stockHoldings — by fund
Gibraltar Capital Management, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001625986
$650.3M
disclosed book value
124
positions
13.1%
largest position share
Positions, as of 2026-06-30
top 100 of 124 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VBVANGUARD INDEX FDS | 281,100 | $85.2M | 13.1% |
| 2 | AAPLAPPLE INC | 77,692 | $22.5M | 3.5% |
| 3 | VGTVANGUARD WORLD FD | 177,612 | $21.2M | 3.3% |
| 4 | VTIVANGUARD INDEX FDS | 52,527 | $19.4M | 3% |
| 5 | MSFTMICROSOFT CORP | 49,324 | $18.4M | 2.8% |
| 6 | GOOGALPHABET INC | 45,431 | $16.1M | 2.5% |
| 7 | VOVANGUARD INDEX FDS | 178,918 | $14.4M | 2.2% |
| 8 | KLACKLA CORP | 43,735 | $13.2M | 2% |
| 9 | VVVANGUARD INDEX FDS | 37,690 | $13.0M | 2% |
| 10 | CRMSALESFORCE INC | 76,795 | $12.0M | 1.9% |
| 11 | ASML HLDG NV | 5,941 | $11.8M | 1.8% |
| 12 | BNDVANGUARD BD INDEX FDS | 152,514 | $11.2M | 1.7% |
| 13 | DVNDEVON ENERGY CORP NEW | 262,370 | $10.8M | 1.7% |
| 14 | NXP SEMICONDUCTORS N V | 35,780 | $10.1M | 1.5% |
| 15 | QQQINVESCO QQQ TR | 13,470 | $9.9M | 1.5% |
| 16 | VCRVANGUARD WORLD FD | 25,005 | $9.9M | 1.5% |
| 17 | VSLUETF OPPORTUNITIES TRUST | 201,823 | $9.3M | 1.4% |
| 18 | HPHELMERICH & PAYNE INC | 270,240 | $8.8M | 1.4% |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,393 | $8.7M | 1.3% |
| 20 | WMTWALMART INC | 75,793 | $8.6M | 1.3% |
| 21 | CPAYCORPAY INC | 25,400 | $8.5M | 1.3% |
| 22 | UBERUBER TECHNOLOGIES INC | 114,579 | $8.3M | 1.3% |
| 23 | BKNGBOOKING HOLDINGS INC | 45,321 | $8.1M | 1.2% |
| 24 | BMYBRISTOL-MYERS SQUIBB CO | 139,717 | $8.1M | 1.2% |
| 25 | NVDANVIDIA CORPORATION | 39,534 | $7.9M | 1.2% |
| 26 | MOHMOLINA HEALTHCARE INC | 34,112 | $7.8M | 1.2% |
| 27 | MAMASTERCARD INCORPORATED | 15,072 | $7.7M | 1.2% |
| 28 | SGOVISHARES TR | 76,269 | $7.7M | 1.2% |
| 29 | TMOTHERMO FISHER SCIENTIFIC INC | 15,291 | $7.7M | 1.2% |
| 30 | JJACOBS SOLUTIONS INC | 58,826 | $7.4M | 1.1% |
| 31 | MNSTMONSTER BEVERAGE CORP NEW | 77,024 | $7.4M | 1.1% |
| 32 | WABWABTEC | 27,202 | $7.3M | 1.1% |
| 33 | BACBANK OF AMER CORP | 124,731 | $7.1M | 1.1% |
| 34 | MRKMERCK & CO INC | 55,200 | $7.1M | 1.1% |
| 35 | VFHVANGUARD WORLD FD | 52,142 | $6.9M | 1.1% |
| 36 | VOXVANGUARD WORLD FD | 37,098 | $6.8M | 1% |
| 37 | WFCWELLS FARGO & CO | 82,387 | $6.8M | 1% |
| 38 | DHID R HORTON INC | 41,670 | $6.8M | 1% |
| 39 | PYPLPAYPAL HLDGS INC | 155,321 | $6.7M | 1% |
| 40 | COSTCOSTCO WHOLESALE CORPORATION | 6,987 | $6.5M | 1% |
| 41 | CPRTCOPART INC | 227,300 | $6.4M | 1% |
| 42 | TXNTEXAS INSTRS INC | 19,776 | $5.9M | 0.9% |
| 43 | ADBEADOBE INC | 28,564 | $5.9M | 0.9% |
| 44 | TSLATESLA INC | 13,731 | $5.8M | 0.9% |
| 45 | KKRKKR & CO INC | 62,269 | $5.7M | 0.9% |
| 46 | GARMIN LTD | 23,765 | $5.6M | 0.9% |
| 47 | TSNTYSON FOODS INC | 96,328 | $5.5M | 0.8% |
| 48 | LDOSLEIDOS HOLDINGS INC | 48,693 | $5.0M | 0.8% |
| 49 | VHTVANGUARD WORLD FD | 16,395 | $4.9M | 0.8% |
| 50 | STZCONSTELLATION BRANDS INC | 34,585 | $4.8M | 0.7% |
| 51 | EMREMERSON ELEC CO | 31,894 | $4.6M | 0.7% |
| 52 | DFSVDIMENSIONAL ETF TRUST | 117,560 | $4.6M | 0.7% |
| 53 | DFASDIMENSIONAL ETF TRUST | 54,145 | $4.5M | 0.7% |
| 54 | FANGDIAMONDBACK ENERGY INC | 22,268 | $3.9M | 0.6% |
| 55 | PGRPROGRESSIVE CORP | 17,655 | $3.9M | 0.6% |
| 56 | WMBWILLIAMS COS INC | 51,481 | $3.8M | 0.6% |
| 57 | NVDANVIDIA CORPORATIONPUT | 19,100 | $3.8M | 0.6% |
| 58 | VAWVANGUARD WORLD FD | 15,517 | $3.6M | 0.5% |
| 59 | VTVVANGUARD INDEX FDS | 15,958 | $3.5M | 0.5% |
| 60 | VEUVANGUARD INTL EQUITY INDEX F | 41,485 | $3.5M | 0.5% |
| 61 | VXUSVANGUARD STAR FDS | 39,619 | $3.4M | 0.5% |
| 62 | AVUVAMERICAN CENTY ETF TR | 26,790 | $3.3M | 0.5% |
| 63 | VISVANGUARD WORLD FD | 9,230 | $3.3M | 0.5% |
| 64 | CMGCHIPOTLE MEXICAN GRILL INC | 95,676 | $3.3M | 0.5% |
| 65 | VBRVANGUARD INDEX FDS | 13,186 | $3.2M | 0.5% |
| 66 | APAAPA CORPORATION | 94,491 | $3.1M | 0.5% |
| 67 | BRK/ABERKSHIRE HATHAWAY INC DEL | 4 | $3.0M | 0.5% |
| 68 | ACCENTURE PLC IRELAND | 24,008 | $3.0M | 0.5% |
| 69 | AALAMERICAN AIRLINES GROUP INC | 126,600 | $2.3M | 0.4% |
| 70 | TIPISHARES TR | 20,306 | $2.2M | 0.3% |
| 71 | VTWVVANGUARD SCOTTSDALE FDS | 11,250 | $2.2M | 0.3% |
| 72 | VSSVANGUARD INTL EQUITY INDEX F | 13,205 | $2.0M | 0.3% |
| 73 | VDEVANGUARD WORLD FD | 12,575 | $1.9M | 0.3% |
| 74 | IVOOVANGUARD ADMIRAL FDS INC | 14,120 | $1.8M | 0.3% |
| 75 | VOEVANGUARD INDEX FDS | 9,019 | $1.8M | 0.3% |
| 76 | FFINFIRST FINL BANKSHARES INC | 48,500 | $1.7M | 0.3% |
| 77 | VDCVANGUARD WORLD FD | 7,155 | $1.6M | 0.2% |
| 78 | TYLTYLER TECHNOLOGIES INC | 5,040 | $1.5M | 0.2% |
| 79 | VGITVANGUARD SCOTTSDALE FDS | 24,116 | $1.4M | 0.2% |
| 80 | VGSHVANGUARD SCOTTSDALE FDS | 24,022 | $1.4M | 0.2% |
| 81 | JPMJPMORGAN CHASE & CO | 4,046 | $1.3M | 0.2% |
| 82 | DFACDIMENSIONAL ETF TRUST | 28,976 | $1.3M | 0.2% |
| 83 | AMZNAMAZON COM INC | 5,151 | $1.2M | 0.2% |
| 84 | VIOOVANGUARD ADMIRAL FDS INC | 8,779 | $1.2M | 0.2% |
| 85 | ETENERGY TRANSFER L P | 62,986 | $1.2M | 0.2% |
| 86 | METAMETA PLATFORMS INC | 1,933 | $1.1M | 0.2% |
| 87 | VPUVANGUARD WORLD FD | 4,805 | $940,483 | 0.1% |
| 88 | HDHOME DEPOT INC | 2,589 | $913,205 | 0.1% |
| 89 | EXMOCEXXON MOBIL CORP | 6,562 | $897,161 | 0.1% |
| 90 | OKEONEOK INC NEW | 10,031 | $872,082 | 0.1% |
| 91 | MSMORGAN STANLEY | 3,884 | $811,911 | 0.1% |
| 92 | DUHPDIMENSIONAL ETF TRUST | 18,685 | $779,725 | 0.1% |
| 93 | CSXCSX CORP | 15,144 | $719,811 | 0.1% |
| 94 | VNQVANGUARD INDEX FDS | 6,910 | $666,331 | 0.1% |
| 95 | AMGNAMGEN INC | 1,792 | $648,919 | 0.1% |
| 96 | LLYELI LILLY & CO | 498 | $596,836 | 0.1% |
| 97 | SPYSTATE STR SPDR S&P 500 ETF T | 752 | $561,419 | 0.1% |
| 98 | FENIFIDELITY COVINGTON TRUST | 13,144 | $527,455 | 0.1% |
| 99 | BSVVANGUARD BD INDEX FDS | 6,600 | $514,206 | 0.1% |
| 100 | RTXRTX CORPORATION | 2,553 | $484,396 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.