Latest Gibraltar Capital Management, Inc. Stock Portfolio

Gibraltar Capital Management, Inc. Performance:

2025 Q4: 2.85%YTD: 13.08%2024: 8.67%

Performance for 2025 Q4 is 2.85%, and YTD is 13.08%, and 2024 is 8.67%.

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

On 2026-02-02, the fund reported it's updated stock portfolio. In the 13F Holdings report, Gibraltar Capital Management, Inc. reported an equity portfolio of $588 Millions as of 31 Dec, 2025.

The top stock holdings of Gibraltar Capital Management, Inc. are VB, AAPL, GOOG. The fund has invested 12.2% of it's portfolio in VANGUARD INDEX FDS and 3.6% of portfolio in APPLE INC.

The fund managers got completely rid off MERCADOLIBRE INC (MELI), BP PLC and AST SPACEMOBILE INC (ASTS) stocks. They significantly reduced their stock positions in HUNTINGTON BANCSHARES INC (HBAN), COMMERCE BANCSHARES INC (CBSH) and VANGUARD ADMIRAL FDS INC (IVOG). Gibraltar Capital Management, Inc. opened new stock positions in ACCENTURE PLC IRELAND (ACN), AMGEN INC (AMGN) and ELI LILLY & CO (LLY). The fund showed a lot of confidence in some stocks as they added substantially to ETF OPPORTUNITIES TRUST (ACVF), META PLATFORMS INC (META) and PAYPAL HLDGS INC (PYPL).

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

Our best estimate is that Gibraltar Capital Management, Inc. made a return of 2.85% in the last quarter. In trailing 12 months, it's portfolio return was 13.08%.

Performance
S&P 500

New Buys

Ticker	$ Bought
accenture plc ireland	6,284,120
amgen inc	654,293
eli lilly & co	451,366
mcdonalds corp	319,078
palantir technologies inc	309,256
alphabet inc	286,044
hf sinclair corp	251,044
schwab strategic tr	227,178

New stocks bought by Gibraltar Capital Management, Inc.

Additions

Ticker	% Inc.
etf opportunities trust	483
meta platforms inc	50.43
paypal hldgs inc	45.67
vanguard bd index fds	43.37
vanguard scottsdale fds	43.18
dimensional etf trust	38.9
nvidia corporation	28.61
vanguard scottsdale fds	22.4

Additions to existing portfolio by Gibraltar Capital Management, Inc.

Reductions

Ticker	% Reduced
huntington bancshares inc	-48.79
commerce bancshares inc	-31.1
vanguard admiral fds inc	-25.9
constellation brands inc	-23.55
ishares tr	-18.47
walmart inc	-10.76
vanguard scottsdale fds	-5.6
invesco qqq tr	-5.53

Gibraltar Capital Management, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
blackrock esg cap allc term	-246,000
bp plc	-339,500
schlumberger ltd	-212,910
ast spacemobile inc	-294,578
oracle corp	-250,866
crowdstrike hldgs inc	-268,270
mercadolibre inc	-497,768

Gibraltar Capital Management, Inc. got rid off the above stocks

Sector Distribution

Gibraltar Capital Management, Inc. has about 45.8% of it's holdings in Others sector.

Sector	%
Others	45.8
Technology	16.9
Financial Services	6.5
Industrials	6.3
Consumer Defensive	5.8
Healthcare	5.4
Energy	5.3
Consumer Cyclical	4.3
Communication Services	3.7

Market Cap. Distribution

Gibraltar Capital Management, Inc. has about 52% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	45.8
LARGE-CAP	27.8
MEGA-CAP	24.2
MID-CAP	2.2

Stocks belong to which Index?

About 52.7% of the stocks held by Gibraltar Capital Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	50.9
Others	47.3
RUSSELL 2000	1.8

Top 5 Winners (%)		%
AAL	american airls group inc	36.4 %
HP	helmerich & payne inc	29.8 %
GOOG	alphabet inc	28.2 %
MRK	merck & co inc	25.4 %
CEF	sprott asset management lp	24.8 %

Top 5 Winners ($)		$
GOOG	alphabet inc	4.7 M
HP	helmerich & payne inc	2.0 M
CMI	cummins inc	1.7 M
MRK	merck & co inc	1.7 M
TMO	thermo fisher scientific inc	1.5 M

Top 5 Losers (%)		%
	venu hldg corp	-34.3 %
GRMN	garmin ltd	-17.6 %
HD	home depot inc	-15.0 %
DHI	d r horton inc	-15.0 %
TYL	tyler technologies inc	-12.8 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-1.3 M
DHI	d r horton inc	-1.0 M
PYPL	paypal hldgs inc	-1.0 M
GRMN	garmin ltd	-1.0 M
J	jacobs solutions inc	-0.9 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 115 stocks in it's portfolio. About 36.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Gibraltar Capital Management, Inc. last quarter.

Last Reported on: 02 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAL	american airls group inc	0.33	126,600	1,940,780	reduced	-0.16

AAPL	apple inc	3.60	77,853	21,165,100	reduced	-1.61

ACN	accenture plc ireland	1.07	23,422	6,284,120	new

ACVF	etf opportunities trust	1.55	206,391	9,134,860	added	483

ADBE	adobe inc	1.12	18,851	6,597,660	reduced	-0.75

AEMB	american centy etf tr	0.06	3,697	377,026	added	12.06

AMGN	amgen inc	0.11	1,999	654,293	new

AMZN	amazon com inc	0.19	4,953	1,143,180	added	0.53

APA	apa corporation	0.44	105,090	2,570,490	reduced	-0.49

ASTS	ast spacemobile inc	0.00	0.00	0.00	sold off	-100

BAC	bank america corp	1.14	121,712	6,694,180	reduced	-4.17

BIV	vanguard bd index fds	1.98	157,316	11,652,400	added	1.38

BIV	vanguard bd index fds	0.10	7,285	574,131	added	0.41

BIV	vanguard bd index fds	0.07	5,312	413,699	added	43.37

BKNG	booking holdings inc	1.29	1,417	7,589,530	added	0.71

BMY	bristol-myers squibb co	1.16	126,774	6,838,210	reduced	-0.39

BNDW	vanguard scottsdale fds	0.29	10,620	1,698,460	reduced	-5.6

BNDW	vanguard scottsdale fds	0.18	17,617	1,055,770	added	22.4

BNDW	vanguard scottsdale fds	0.15	15,385	903,588	added	43.18

BNDX	vanguard charlotte fds	0.08	9,735	470,395	reduced	-4.04