Latest Gibraltar Capital Management, Inc. Stock Portfolio

Gibraltar Capital Management, Inc. Performance:

2026 Q1: -2.15%YTD: -2.15%2025: 13.11%

Performance for 2026 Q1 is -2.15%, and YTD is -2.15%, and 2025 is 13.11%.

About Gibraltar Capital Management, Inc. and 13F Hedge Fund Stock Holdings

On 2026-04-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Gibraltar Capital Management, Inc. reported an equity portfolio of $580.6 Millions as of 31 Mar, 2026.

The top stock holdings of Gibraltar Capital Management, Inc. are VB, AAPL, VB. The fund has invested 12.6% of it's portfolio in VANGUARD INDEX FDS and 3.4% of portfolio in APPLE INC.

They significantly reduced their stock positions in CUMMINS INC (CMI), KLA CORP (KLAC) and MONSTER BEVERAGE CORP NEW (MNST). Gibraltar Capital Management, Inc. opened new stock positions in COPART INC (CPRT), DIMENSIONAL ETF TRUST (DFAC) and VANGUARD MALVERN FDS (VTIP). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB), SALESFORCE INC (CRM) and NVIDIA CORPORATION (NVDA).

Gibraltar Capital Management, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Gibraltar Capital Management, Inc. made a return of -2.15% in the last quarter. In trailing 12 months, it's portfolio return was 12.89%.

Performance
S&P 500

New Buys

Ticker	$ Bought
copart inc	7,186,670
dimensional etf trust	2,330,570
vanguard malvern fds	382,506
pepsico inc	333,718
oracle corp	230,985
fedex corp	219,676
coca cola co	219,499
lam research corp	216,688

New stocks bought by Gibraltar Capital Management, Inc.

Additions

Ticker	% Inc.
american centy etf tr	562
salesforce inc	175
nvidia corporation	109
oneok inc new	97.47
adobe inc	43.21
vanguard scottsdale fds	42.66
vanguard admiral fds inc	33.44
vanguard scottsdale fds	25.32

Additions to existing portfolio by Gibraltar Capital Management, Inc.

Reductions

Ticker	% Reduced
cummins inc	-94.16
kla corp	-46.54
monster beverage corp new	-33.18
merck & co inc	-31.05
ishares tr	-28.9
vanguard bd index fds	-27.9
alphabet inc	-25.07
morgan stanley	-20.34

Gibraltar Capital Management, Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Gibraltar Capital Management, Inc.

Sector Distribution

Gibraltar Capital Management, Inc. has about 46.8% of it's holdings in Others sector.

Sector	%
Others	46.8
Technology	17
Energy	6.9
Industrials	6.3
Financial Services	5.8
Consumer Defensive	5.8
Healthcare	4.8
Consumer Cyclical	3.8
Communication Services	2.6

Market Cap. Distribution

Gibraltar Capital Management, Inc. has about 49.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	46.8
LARGE-CAP	29.4
MEGA-CAP	20
MID-CAP	3.7

Stocks belong to which Index?

About 51.4% of the stocks held by Gibraltar Capital Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	49.4
Others	48.6
RUSSELL 2000	2

Top 5 Winners (%)		%
APA	apa corporation	71.9 %
XOM	exxon mobil corp	40.6 %
VAW	vanguard world fd	36.6 %
DINO	hf sinclair corp	35.4 %
CVX	chevron corporation	34.6 %

Top 5 Winners ($)		$
CTRA	coterra energy inc	3.4 M
HP	helmerich & payne inc	2.1 M
APA	apa corporation	1.8 M
KLAC	kla corp	1.6 M
ASML	asml hldg nv	1.6 M

Top 5 Losers (%)		%
	venu hldg corp	-59.9 %
AAL	american airlines group inc	-29.9 %
ADBE	adobe inc	-27.2 %
ACN	accenture plc ireland	-25.5 %
TYL	tyler technologies inc	-23.3 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-4.4 M
CRM	salesforce inc	-4.0 M
ADBE	adobe inc	-2.5 M
PYPL	paypal hldgs inc	-2.0 M
BKNG	booking holdings inc	-1.7 M

Gibraltar Capital Management, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Gibraltar Capital Management, Inc.

Gibraltar Capital Management, Inc. has 124 stocks in it's portfolio. About 35.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. CTRA was the most profitable stock for Gibraltar Capital Management, Inc. last quarter.

Last Reported on: 13 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAL	american airlines group inc	0.23	126,600	1,359,680	unchanged	0.00

AAPL	apple inc	3.40	77,802	19,745,300	reduced	-0.07

ACN	accenture plc ireland	0.76	22,299	4,421,640	reduced	-4.79

ACVF	etf opportunities trust	1.34	186,561	7,800,110	reduced	-9.61

ADBE	adobe inc	1.13	26,997	6,562,460	added	43.21

AEM	agnico eagle mines ltd	0.09	2,494	506,232	unchanged	0.00

AEMB	american centy etf tr	0.47	24,505	2,707,110	added	562

AMGN	amgen inc	0.11	1,791	630,163	reduced	-10.41

AMZN	amazon com inc	0.17	4,863	1,012,910	reduced	-1.82

APA	apa corporation	0.74	100,506	4,265,470	reduced	-4.36

ASML	asml hldg nv	1.35	5,929	7,831,320	reduced	-12.24

BAC	bank america corp	1.04	123,935	6,041,830	added	1.83

BIV	vanguard bd index fds	1.98	156,196	11,502,300	reduced	-0.71

BIV	vanguard bd index fds	0.10	7,250	568,473	reduced	-0.48

BIV	vanguard bd index fds	0.05	3,830	295,599	reduced	-27.9

BKNG	booking holdings inc	1.09	37,475	6,309,750	added	5.79

BMY	bristol-myers squibb co	1.45	138,627	8,407,760	added	9.35

BNDW	vanguard scottsdale fds	0.32	11,250	1,881,220	added	5.93

BNDW	vanguard scottsdale fds	0.23	22,078	1,314,750	added	25.32

BNDW	vanguard scottsdale fds	0.22	21,948	1,284,830	added	42.66