Gibraltar Capital Management, Inc.
CIK 1625986 · Holdings on Jun 30, 2026 · First reported Jul 20, 2026
Top ten holdings
Q2 2026- VB13.18%
- AAPL3.48%
- VGT3.28%
- VTI3.01%
- MSFT2.85%
- GOOG2.48%
- VO2.23%
- KLAC2.04%
- VV2.01%
- CRM1.86%
Share classes counted separately36.42%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- KLACWeight increased · +0.91 pp1.13% → 2.04%Shares +39.29K (+884.14%)
- VGTWeight increased · +0.67 pp2.61% → 3.28%Shares +155.92K (+718.90%)
- CRMWeight decreased · -0.55 pp2.41% → 1.86%Shares +1.74K (+2.31%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VBVANGUARD MOST SM-CAP ETF-USDSMALL CP ETF View history and evidence | $85.21M | 13.18% | 281.10K shares | 12.63% → 13.18%+0.55 pp +1.06K (+0.38%) | Added | ↗▾ |
| 02 | AAPLAPPLE INC View history and evidence | $22.48M | 3.48% | 77.69K shares | 3.40% → 3.48%+0.08 pp -110 (-0.14%) | Reduced | ↗▾ |
| 03 | VGTVANGUARD INFO TECH ETFINF TECH ETF View history and evidence | $21.23M | 3.28% | 177.61K shares | 2.61% → 3.28%+0.67 pp +155.92K (+718.90%) | Added | ↗▾ |
| 04 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $19.44M | 3.01% | 52.53K shares | 2.91% → 3.01%+0.10 pp -178 (-0.34%) | Reduced | ↗▾ |
| 05 | MSFTMICROSOFT CORP View history and evidence | $18.40M | 2.85% | 49.32K shares | 2.57% → 2.85%+0.28 pp +9.01K (+22.35%) | Added | ↗▾ |
| 06 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $16.05M | 2.48% | 45.43K shares | 2.44% → 2.48%+0.04 pp -3.87K (-7.85%) | Reduced | ↗▾ |
| 07 | VOVNGRD MRNGSTR MD-CAP ETF-USDMID CAP ETF View history and evidence | $14.42M | 2.23% | 178.92K shares | 2.26% → 2.23%-0.03 pp +133.26K (+291.87%) | Added | ↗▾ |
| 08 | KLACKLA CORPCOM NEW View history and evidence | $13.20M | 2.04% | 43.73K shares | 1.13% → 2.04%+0.91 pp +39.29K (+884.14%) | Added | ↗▾ |
| 09 | VVVNGRD MRGSTR LRG-CAP ETF-USDLARGE CAP ETF View history and evidence | $12.96M | 2.01% | 37.69K shares | 1.99% → 2.01%+0.02 pp -1.04K (-2.68%) | Reduced | ↗▾ |
| 10 | CRMSALESFORCE INC View history and evidence | $12.03M | 1.86% | 76.80K shares | 2.41% → 1.86%-0.55 pp +1.74K (+2.31%) | Added | ↗▾ |
Options overlay 1
$3.82M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
NVDANVIDIA CORP View history and evidence | Put | 19.10K | $3.82M | +100 (+0.53%) | ▾ |
1 / 1 options · preview only
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CTRA COTERRA ENERGY INC | Non-derivative | -384,532 | -$13.51M | SEC filing ↗ | SEC filing ↗ |
| CMI CUMMINS INC | Non-derivative | -1,137 | -$611.99K | SEC filing ↗ | SEC filing ↗ |
| DINO HF SINCLAIR CORP | Non-derivative | -5,448 | -$339.90K | SEC filing ↗ | SEC filing ↗ |
3 / 6 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1625986 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-20
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 650267386
}Research all 125 reported holdings.
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