Latest Gibraltar Capital Management, Inc. Stock Portfolio

Gibraltar Capital Management, Inc. Performance:

2025 Q3: 4.64%YTD: 3.75%2024: 10.02%

Performance for 2025 Q3 is 4.64%, and YTD is 3.75%, and 2024 is 10.02%.

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

In it's latest 13F Holdings report, Gibraltar Capital Management, Inc. reported an equity portfolio of $557.2 Millions as of 30 Sep, 2025.

The top stock holdings of Gibraltar Capital Management, Inc. are VB, AAPL, MSFT. The fund has invested 12.7% of it's portfolio in VANGUARD INDEX FDS and 3.6% of portfolio in APPLE INC.

The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), ELI LILLY & CO (LLY) and SUPER MICRO COMPUTER INC (SMCI) stocks. They significantly reduced their stock positions in EXXON MOBIL CORP (XOM), VANGUARD INDEX FDS (VB) and NVIDIA CORPORATION (NVDA). Gibraltar Capital Management, Inc. opened new stock positions in MOLINA HEALTHCARE INC (MOH), ASML HOLDING N V and SALESFORCE INC (CRM). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), DIMENSIONAL ETF TRUST (DFAC) and ISHARES TR (IJR).

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

Our best estimate is that Gibraltar Capital Management, Inc. made a return of 4.64% in the last quarter. In trailing 12 months, it's portfolio return was 5.96%.

New Buys

Ticker	$ Bought
molina healthcare inc	6,708,700
asml holding n v	6,639,420
salesforce inc	6,459,440
wabtec	5,800,540
venu hldg corp	947,940
bp plc	339,500
oracle corp	250,866
sprott asset management lp	243,071

New stocks bought by Gibraltar Capital Management, Inc.

Additions

Ticker	% Inc.
vanguard scottsdale fds	92.15
vanguard scottsdale fds	34.28
dimensional etf trust	17.49
ishares tr	15.24
amazon com inc	13.63
spdr s&p 500 etf tr	10.34
oneok inc new	10.2
dimensional etf trust	9.75

Additions to existing portfolio by Gibraltar Capital Management, Inc.

Reductions

Ticker	% Reduced
exxon mobil corp	-90.41
vanguard index fds	-85.89
vanguard index fds	-75.25
nvidia corporation	-70.75
vanguard admiral fds inc	-68.02
vanguard index fds	-64.57
vanguard index fds	-36.59
dimensional etf trust	-28.06

Gibraltar Capital Management, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
vanguard scottsdale fds	-95,974
schwab strategic tr	-412,783
broadcom inc	-173,085
super micro computer inc	-294,085
mcdonalds corp	-261,784
eli lilly & co	-304,904

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

Sector Distribution

Gibraltar Capital Management, Inc. has about 46.3% of it's holdings in Others sector.

Sector	%
Others	46.3
Technology	16.7
Financial Services	6.5
Industrials	6.4
Consumer Defensive	6.2
Energy	5
Healthcare	4.8
Consumer Cyclical	4.8
Communication Services	3.1

Market Cap. Distribution

Gibraltar Capital Management, Inc. has about 51.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	46.3
LARGE-CAP	28.9
MEGA-CAP	22.8
MID-CAP	1.9

Stocks belong to which Index?

About 52% of the stocks held by Gibraltar Capital Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	50.4
Others	48
RUSSELL 2000	1.6

Top 5 Winners (%)		%
CDE	coeur mng inc	111.7 %
NVDA	nvidia corporation	65.6 %
HP	helmerich & payne inc	45.7 %
TSLA	tesla inc	40.0 %
GOOG	alphabet inc	37.3 %

Top 5 Winners ($)		$
GOOG	alphabet inc	4.9 M
AAPL	apple inc	3.8 M
HP	helmerich & payne inc	2.2 M
NVDA	nvidia corporation	2.1 M
CMI	cummins inc	2.0 M

Top 5 Losers (%)		%
CMG	chipotle mexican grill inc	-30.2 %
STZ	constellation brands inc	-17.2 %
TYL	tyler technologies inc	-11.8 %
TXN	texas instrs inc	-11.5 %
MELI	mercadolibre inc	-10.5 %

Top 5 Losers ($)		$
CMG	chipotle mexican grill inc	-1.5 M
STZ	constellation brands inc	-1.3 M
PYPL	paypal hldgs inc	-0.7 M
ADBE	adobe inc	-0.7 M
CTRA	coterra energy inc	-0.6 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 113 stocks in it's portfolio. About 37.9% of the portfolio is in top 10 stocks. CMG 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: 28 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAL	american airls group inc	0.26	126,800	1,425,230	unchanged	0.00

AAPL	apple inc	3.62	79,126	20,147,900	added	1.72

ACVF	etf opportunities trust	0.27	35,395	1,511,070	added	7.77

ADBE	adobe inc	1.20	18,993	6,699,780	reduced	-1.02

AEMB	american centy etf tr	0.06	3,299	328,312	added	9.2

AMZN	amazon com inc	0.19	4,927	1,081,750	added	13.63

APA	apa corporation	0.46	105,603	2,564,040	added	7.99

ASTS	ast spacemobile inc	0.05	6,002	294,578	added	0.03

AVGO	broadcom inc	0.00	0.00	0.00	sold off	-100

BAC	bank america corp	1.18	127,002	6,552,040	reduced	-3.71

BIV	vanguard bd index fds	2.07	155,181	11,540,800	added	0.51

BIV	vanguard bd index fds	0.10	7,255	572,492	added	1.4

BIV	vanguard bd index fds	0.05	3,705	289,323	unchanged	0.00

BKNG	booking holdings inc	1.36	1,407	7,599,350	reduced	-5.00

BMY	bristol-myers squibb co	1.03	127,275	5,740,110	added	4.78

BNDW	vanguard scottsdale fds	0.32	11,250	1,753,540	unchanged	0.00

BNDW	vanguard scottsdale fds	0.16	14,393	864,024	added	34.28

BNDW	vanguard scottsdale fds	0.11	10,745	632,325	added	92.15

BNDW	vanguard scottsdale fds	0.00	0.00	0.00	sold off	-100

BNDX	vanguard charlotte fds	0.09	10,145	501,772	unchanged	0.00