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Latest Gibraltar Capital Management, Inc. Stock Portfolio

$664Million | No. of Holdings #129

Gibraltar Capital Management, Inc. Performance

2026 Q3+1.42%
YTD-5.41%
2025+13.11%

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

On 2026-10-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, Gibraltar Capital Management, Inc. reported an equity portfolio of $664.4 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Gibraltar Capital Management, Inc. are VB, AAPL, DMXF. The fund has invested 11.8% of it's portfolio in VANGUARD INDEX FDS and 4% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off MONSTER BEVERAGE CORP NEW (MNST), CONSTELLATION BRANDS INC (STZ) and DIMENSIONAL ETF TRUST (DFAC) stocks. They significantly reduced their stock positions in MOLINA HEALTHCARE INC (MOH), APA CORPORATION (APA) and BRISTOL-MYERS SQUIBB CO (BMY). Gibraltar Capital Management, Inc. opened new stock positions in CHENIERE ENERGY INC (LNG), STRYKER CORPORATION (SYK) and DFA INVT DIMENSIONS GROUP IN. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), BROADCOM INC (AVGO) and AAON INC (AAON).
Gibraltar Capital Management, Inc. Equity Portfolio Value
Last Reported on: 27 Oct, 2026
$664Million
  as of Oct 27, 2026

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

Our best estimate is that Gibraltar Capital Management, Inc. made a return of 1.42% in the last quarter. In trailing 12 months, it's portfolio return was -2.72%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
cheniere energy inc6,772,560
stryker corporation5,827,530
dfa invt dimensions group in4,419,770
exxonmobil holdings corp1,213,920
space exploration techn corp939,707
oneok inc new845,097
dfa invt dimensions group in783,088
american centy etf tr520,396
New stocks bought by Gibraltar Capital Management, Inc.

Additions

Ticker% Inc.
ishares tr233
broadcom inc101
aaon inc97.62
alphabet inc85.94
leidos holdings inc33.05
copart inc30.9
enterprise prods partners l27.65
eli lilly & co24.9
Additions to existing portfolio by Gibraltar Capital Management, Inc.

Reductions

Ticker% Reduced
molina healthcare inc-96.38
apa corporation-92.12
bristol-myers squibb co-83.35
helmerich & payne inc-31.96
vanguard intl equity index f-23.83
corpay inc-18.35
paypal hldgs inc-13.99
adobe inc-9.76
Gibraltar Capital Management, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
dimensional etf trust-4,560,150
monster beverage corp new-7,403,570
constellation brands inc-4,810,400
accenture plc ireland-2,987,550
diamondback energy inc-3,914,320
dimensional etf trust-779,725
oneok inc new-872,082
exxon mobil corp-897,161
Gibraltar Capital Management, Inc. got rid off the above stocks

Sector Distribution

Gibraltar Capital Management, Inc. has about 49% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Energy
  • Healthcare
  • Consumer Cyclical
  • Consumer Defensive
  • Communication Services
Sector%
Others49
Technology20.5
Financial Services6.6
Industrials4.9
Energy4.9
Healthcare4.2
Consumer Cyclical3.7
Consumer Defensive3.2
Communication Services2.9

Market Cap. Distribution

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

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED49
MEGA-CAP24.9
LARGE-CAP24.5
MID-CAP1.6

Stocks belong to which Index?

About 47.4% of the stocks held by Gibraltar Capital Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others52.6
S&P 50046
RUSSELL 20001.4
Top 5 Winners (%)%
PLTR
palantir technologies inc
58.9 %
CRM
salesforce inc
46.3 %
HPE
hewlett packard enterprise c
37.1 %
MSFT
microsoft corp
37.1 %
TMO
thermo fisher scientific inc
34.3 %
Top 5 Winners ($)$
MSFT
microsoft corp
6.8 M
CRM
salesforce inc
5.6 M
AAPL
apple inc
3.4 M
TMO
thermo fisher scientific inc
2.7 M
PYPL
paypal hldgs inc
1.4 M
Top 5 Losers (%)%
KLAC
kla corp
-35.3 %
venu hldg corp
-35.0 %
AAON
aaon inc
-28.6 %
AAL
american airlines group inc
-26.0 %
LRCX
lam research corp
-23.7 %
Top 5 Losers ($)$
VB
vanguard index fds
-5.2 M
KLAC
kla corp
-4.7 M
NXPI
nxp semiconductors n v
-1.7 M
DHI
d r horton inc
-1.2 M
ASML
asml hldg nv
-1.1 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 129 stocks in it's portfolio. About 39% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Gibraltar Capital Management, Inc. last quarter.

$660.07MTotal Value
139Positions
27 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Gibraltar Capital Management, Inc., last reported on 27 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Gibraltar Capital Management, Inc.'s holding in Ishares Tr over time
0.05%2,855
$304.2K
0.05%
new position
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Gibraltar Capital Management, Inc.'s holding in Alps Etf Tr over time
0.05%5,915
$306.8K
0.05%
new position
ACVF
Etf Opportunities Trust

Etf Opportunities Trust

ACVF
Gibraltar Capital Management, Inc.'s holding in Etf Opportunities Trust over time
1.42%194,758
$9.45M
1.42%
decreased 3.5 percentreduced
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
Gibraltar Capital Management, Inc.'s holding in Agnico Eagle Mines Ltd over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Gibraltar Capital Management, Inc.'s holding in American Centy Etf Tr over time
0.47%26,518
$3.12M
0.47%
decreased 1.02 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Gibraltar Capital Management, Inc.'s holding in American Centy Etf Tr over time
0.08%5,754
$520.4K
0.08%
new position
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Gibraltar Capital Management, Inc.'s holding in Asml Hldg Nv over time
1.69%6,211
$11.25M
1.69%
increased 4.54 percentadded
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Gibraltar Capital Management, Inc.'s holding in Vanguard Bd Index Fds over time
1.59%150,532
$10.56M
1.59%
decreased 1.3 percentreduced
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Gibraltar Capital Management, Inc.'s holding in Vanguard Bd Index Fds over time
0.08%6,600
$504.2K
0.08%
unchanged 0 percentunchanged