Q3 2026 13F · SEC CIK 1625986

Gibraltar Capital Management, Inc.

Wealth managerFiled 2026-10-27 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $660.1M
Reported positions: 129
Top holdings a year, 3 yrs: +14.8%
Assets under management: $1.3B

Gibraltar Capital Management, Inc. is a wealth manager that reported 129 positions worth $660.1M in its Q3 2026 13F, filed 2026-10-27. Its largest holdings were Vanguard Index Fds (VB, 11.9%), Apple Inc (AAPL, 4.0%), Ishares Tr (SGOV, 3.9%). A portfolio copying its top holdings returned 14.8% a year over the last 3 years, against 20.4% for the S&P 500.

Gibraltar Capital Management, Inc. holdings largest 50 of 129 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Gibraltar Capital Management, Inc. 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
VBVanguard Index Fds	11.9%	13.2%	276,640	-1.6%	$78.7M
AAPLApple Inc	4.0%	3.5%	79,769	+2.7%	$26.6M
SGOVIshares Tr	3.9%	1.2%	254,430	+233.6%	$25.6M
MSFTMicrosoft Corp	3.7%	2.8%	48,219	-2.2%	$24.7M
VGTVanguard World Fd	3.3%	3.3%	175,640	-1.1%	$22.1M
VTIVanguard Index Fds	3.0%	3.0%	52,344	-0.3%	$19.6M
CRMSalesforce Inc	2.7%	1.9%	77,439	+0.8%	$17.8M
GOOGAlphabet Inc	2.6%	2.5%	50,592	+11.4%	$17.2M
VOVanguard Index Fds	2.1%	2.2%	176,038	-1.6%	$13.8M
VVVanguard Index Fds	2.0%	2.0%	37,555	-0.4%	$13.2M
DVNDevon Energy Corp New	1.9%	1.7%	268,490	+2.3%	$12.4M
ASMLAsml Hldg NV	1.7%	1.8%	6,211	+4.5%	$11.3M
BNDVanguard Bd Index Fds	1.6%	1.7%	150,532	-1.3%	$10.6M
QQQInvesco Qqq Tr	1.6%	1.5%	14,257	+5.8%	$10.5M
TMOThermo Fisher Scientific Inc	1.6%	1.2%	15,518	+1.5%	$10.5M
NXPINxp Semiconductors N V	1.4%	1.6%	40,277	+12.6%	$9.6M
VSLUETF Opportunities Trust	1.4%	1.4%	194,758	-3.5%	$9.5M
NVDANvidia Corporation	1.4%	1.2%	41,338	+4.6%	$9.4M
VCRVanguard Consumer Discretionary ETF	1.4%	1.5%	25,005	+0.0%	$9.1M
MAMastercard Incorporated	1.4%	1.2%	16,186	+7.4%	$8.9M
BRK-BBerkshire Hathaway Inc Del	1.3%	1.3%	17,433	+0.2%	$8.7M
KLACKla Corp	1.3%	2.0%	43,576	-0.4%	$8.5M
JJacobs Solutions Inc	1.3%	1.1%	62,388	+6.1%	$8.4M
UBERUber Technologies Inc	1.2%	1.3%	119,964	+4.7%	$8.2M
CPRTCopart Inc	1.2%	1.0%	297,532	+30.9%	$8.1M
WMTWalmart Inc	1.2%	1.3%	77,584	+2.4%	$8.1M
CPAYCorpay Inc	1.2%	1.3%	20,740	-18.3%	$8.1M
LDOSLeidos Holdings Inc	1.2%	0.8%	64,787	+33.1%	$7.9M
MRKMerck & Co Inc	1.2%	1.1%	53,221	-3.6%	$7.7M
BKNGBooking Holdings Inc	1.2%	1.3%	46,934	+3.6%	$7.6M
WABWabtec	1.1%	1.1%	26,124	-4.0%	$7.5M
WFCWells Fargo & Co	1.1%	1.1%	88,941	+8.0%	$7.1M
VOXVanguard Telecommunication Ser	1.1%	1.1%	37,098	+0.0%	$7.1M
PYPLPaypal Hldgs Inc	1.1%	1.0%	133,595	-14.0%	$7.0M
HPHelmerich & Payne Inc	1.0%	1.4%	183,884	-32.0%	$6.8M
GRMNGarmin Ltd	1.0%	0.9%	23,771	+0.0%	$6.8M
LNGCheniere Energy Inc	1.0%	—	25,174	—	$6.8M
BACBank of Amer Corp	1.0%	1.1%	122,760	-1.6%	$6.7M
VFHVanguard World Fd	1.0%	1.1%	49,727	-4.6%	$6.5M
DHID R Horton Inc	1.0%	1.1%	46,606	+11.8%	$6.4M
COSTCostco Wholesale Corporation	1.0%	1.0%	6,993	+0.1%	$6.4M
ADBEAdobe Inc	0.9%	0.9%	25,777	-9.8%	$6.2M
KKRKkr & Co Inc	0.9%	0.9%	64,665	+3.8%	$5.9M
TSNTyson Foods Inc	0.9%	0.9%	116,731	+21.2%	$5.9M
SYKStryker Corporation	0.9%	—	21,161	—	$5.8M
TXNTexas Instrs Inc	0.8%	0.9%	19,856	+0.4%	$5.6M
VHTVanguard World Fd	0.8%	0.8%	16,395	+0.0%	$5.2M
EMREmerson Elec Co	0.8%	—	32,106	—	$5.0M
TSLATesla Inc	0.7%	0.9%	13,855	+0.9%	$4.9M
DFSVDfa Invt Dimensions Group in	0.7%	—	117,955	—	$4.4M

What Gibraltar Capital Management, Inc. bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

SGOV Ishares Tr+233.6% shares
LDOS Leidos Holdings Inc+33.1% shares
CPRT Copart Inc+30.9% shares
TSN Tyson Foods Inc+21.2% shares
NXPI Nxp Semiconductors N V+12.6% shares
DHI D R Horton Inc+11.8% shares
GOOG Alphabet Inc+11.4% shares
WFC Wells Fargo & Co+8.0% shares

Reduced

HP Helmerich & Payne Inc-32.0% shares
CPAY Corpay Inc-18.3% shares
PYPL Paypal Hldgs Inc-14.0% shares
ADBE Adobe Inc-9.8% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +23.0% /yr; S&P 500 +20.1%
3 years: +14.8% /yr; S&P 500 +20.4%
5 years: +11.2% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$660.1M	129
Q2 2026	$646.4M	124
Q1 2026	$580.6M	124
Q4 2025	$588.0M	115
Q3 2025	$557.2M	113
Q2 2025	$511.8M	110
Q1 2025	$462.9M	99
Q4 2024	$226.4M	55
Q3 2024	$222.6M	52
Q2 2024	$221.1M	47
Q1 2024	$214.7M	45
Q4 2023	$234.6M	72

Questions about Gibraltar Capital Management, Inc.'s portfolio

What stocks does Gibraltar Capital Management, Inc. own?

Gibraltar Capital Management, Inc.'s latest 13F, for Q3 2026 and filed Oct 27, 2026, lists 129 positions worth $660.1M. The largest are Vanguard Index Fds (VB) at 11.9%, Apple Inc (AAPL) at 4.0%, Ishares Tr (SGOV) at 3.9%, Microsoft Corp (MSFT) at 3.7% and Vanguard World Fd (VGT) at 3.3%.

What did Gibraltar Capital Management, Inc. buy last quarter?

In Q3 2026, Gibraltar Capital Management, Inc. added Ishares Tr (SGOV) (+233.6% shares), Leidos Holdings Inc (LDOS) (+33.1% shares) and Copart Inc (CPRT) (+30.9% shares), compared with its Q2 2026 filing.

What did Gibraltar Capital Management, Inc. sell last quarter?

In Q3 2026, Gibraltar Capital Management, Inc. cut from its top 50 Bristol-Myers Squibb Co (BMY), cut from its top 50 Molina Healthcare Inc (MOH), cut from its top 50 Monster Beverage Corp New (MNST), cut from its top 50 Constellation Brands Inc (STZ), Helmerich & Payne Inc (HP) (-32.0% shares), Corpay Inc (CPAY) (-18.3% shares) and Paypal Hldgs Inc (PYPL) (-14.0% shares), compared with its Q2 2026 filing.

How has Gibraltar Capital Management, Inc.'s portfolio performed?

A portfolio copying Gibraltar Capital Management, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +23.0% against +20.1%. Over 5 years: +11.2% a year against +11.6%.

When is Gibraltar Capital Management, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Gibraltar Capital Management, Inc.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Gibraltar Capital Management, Inc. manage?

Gibraltar Capital Management, Inc. reported $1.3B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $660.1M.