Institutions / Gibraltar Capital Management, Inc.

Gibraltar Capital Management, Inc.

CIK 1625986 · Institution · as of Dec 31, 2025
Portfolio value
$588.03M
Positions
115
As of
Dec 31, 2025

Top holdings

Dec 31, 2025View all 115 →
CompanyClassValueShares% of portfolio
Vanguard Index Fds$71.90M278,71912.2%
Apple Inc.$21.17M77,8533.6%
Alphabet Inc.$20.65M65,7963.5%
Microsoft Corp$18.35M37,9413.1%
Vanguard Index Fds$17.65M52,6303.0%
Vanguard World Fd$15.62M20,7202.7%
iShares Tr$13.74M136,9222.3%
Vanguard Index Fds$12.41M42,7582.1%
Vanguard Index Fds$12.13M38,5252.1%
Vanguard Bd Index Fds$11.65M157,3162.0%
Coterra Energy Inc.$10.19M387,0501.7%
Kla Corp$10.10M8,3131.7%
Cummins Inc$9.94M19,4651.7%
Vanguard World Fd$9.50M24,1051.6%
ETF Opportunities Trust$9.13M206,3911.6%
Thermo Fisher Scientific Inc.$8.99M15,5211.5%
Helmerich & Payne Inc$8.80M306,9291.5%
Monster Beverage Corp$8.74M113,9461.5%
Warren E. Buffett$8.70M17,3071.5%
Merck & Co., Inc.$8.58M81,5251.5%
Walmart Inc.$8.55M76,7591.5%
Leidos Holdings Inc$8.26M45,8101.4%
PayPal Holdings, Inc.$8.25M141,2961.4%
Invesco Qqq Tr$7.88M12,8201.3%
NXP Semiconductors N.V.$7.62M35,1061.3%

Activity

Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.