Gibraltar Capital Management, Inc.
CIK 0001625986
Annualised vol
8.029783%
Beta
0.395602
HHI
297.966526
Top-10 weight
36.201701%
VaR 95%
0.739571%
VaR 99%
1.537386%
Max drawdown
14.577373%
Matched value
42.654652%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 77,692 | 77,802 | -0.14% | 22,481,097 |
| MSFT | ADDED | 49,324 | 40,313 | 22.35% | 18,398,718 |
| GOOGL | REDUCED | 46,455 | 50,082 | -7.24% | 16,418,032 |
| KLAC | ADDED | 43,735 | 4,444 | 884.14% | 13,195,323 |
| CRM | ADDED | 76,795 | 75,060 | 2.31% | 12,030,685 |
| NVDA | ADDED | 58,634 | 57,679 | 1.66% | 11,732,143 |
| NXPI | REDUCED | 35,780 | 35,821 | -0.11% | 10,055,193 |
| HP | REDUCED | 270,240 | 272,070 | -0.67% | 8,847,647 |
| WMT | REDUCED | 75,793 | 76,714 | -1.2% | 8,584,315 |
| CPAY | ADDED | 25,400 | 24,960 | 1.76% | 8,465,115 |
| UBER | NEW | 114,579 | - | - | 8,268,043 |
| BKNG | ADDED | 45,321 | 1,499 | 2923.42% | 8,078,026 |
| BMY | ADDED | 139,717 | 138,627 | 0.79% | 8,050,506 |
| MOH | ADDED | 34,112 | 33,411 | 2.1% | 7,801,318 |
| MA | ADDED | 15,072 | 14,572 | 3.43% | 7,740,786 |
| TMO | ADDED | 15,291 | 14,624 | 4.56% | 7,666,226 |
| J | ADDED | 58,826 | 56,384 | 4.33% | 7,412,125 |
| MNST | ADDED | 77,024 | 76,141 | 1.16% | 7,403,573 |
| MRK | REDUCED | 55,200 | 56,212 | -1.8% | 7,093,173 |
| COST | ADDED | 6,987 | 6,953 | 0.49% | 6,536,541 |
| CPRT | ADDED | 227,300 | 216,466 | 5.0% | 6,407,587 |
| ADBE | ADDED | 28,564 | 26,997 | 5.8% | 5,856,216 |
| TSLA | ADDED | 13,731 | 13,533 | 1.46% | 5,775,156 |
| KKR | NEW | 62,269 | - | - | 5,715,024 |
| GRMN | UNCHANGED | 23,765 | 23,765 | 0.0% | 5,645,125 |
| TSN | ADDED | 96,328 | 95,849 | 0.5% | 5,514,804 |
| LDOS | ADDED | 48,693 | 43,829 | 11.1% | 5,013,967 |
| STZ | ADDED | 34,585 | 33,564 | 3.04% | 4,810,395 |
| FANG | REDUCED | 22,268 | 23,745 | -6.22% | 3,914,319 |
| CMG | ADDED | 95,676 | 92,409 | 3.54% | 3,253,000 |
| APA | REDUCED | 94,491 | 100,506 | -5.98% | 3,077,563 |
| AAL | UNCHANGED | 126,600 | 126,600 | 0.0% | 2,287,662 |
| TYL | ADDED | 5,040 | 4,890 | 3.07% | 1,473,998 |
| JPM | ADDED | 4,046 | 3,882 | 4.22% | 1,324,217 |
| AMZN | ADDED | 5,151 | 4,863 | 5.92% | 1,227,800 |
| META | ADDED | 1,933 | 1,763 | 9.64% | 1,088,731 |
| HD | REDUCED | 2,589 | 2,647 | -2.19% | 913,205 |
| OKE | ADDED | 10,031 | 9,972 | 0.59% | 872,082 |
| MS | UNCHANGED | 3,884 | 3,884 | 0.0% | 811,911 |
| CSX | REDUCED | 15,144 | 15,185 | -0.27% | 719,811 |
| AMGN | ADDED | 1,792 | 1,791 | 0.06% | 648,919 |
| LLY | ADDED | 498 | 397 | 25.44% | 596,836 |
| RTX | ADDED | 2,553 | 2,445 | 4.42% | 484,396 |
| LRCX | ADDED | 1,050 | 1,014 | 3.55% | 455,070 |
| HPE | NEW | 8,800 | - | - | 396,968 |
| CVX | REDUCED | 2,381 | 2,389 | -0.33% | 394,675 |
| AEM | ADDED | 2,512 | 2,494 | 0.72% | 389,687 |
| PEP | ADDED | 2,253 | 2,149 | 4.84% | 305,056 |
| ORCL | ADDED | 1,966 | 1,570 | 25.22% | 288,139 |
| MCD | ADDED | 983 | 961 | 2.29% | 265,725 |
| AVGO | NEW | 673 | - | - | 254,160 |
| EME | REDUCED | 299 | 10,701 | -97.21% | 247,998 |
| AAON | NEW | 1,888 | - | - | 239,512 |
| KO | ADDED | 2,936 | 2,886 | 1.73% | 238,628 |
| PLTR | ADDED | 1,735 | 1,644 | 5.54% | 202,366 |
| DINO | CLOSED OUT | 0 | 5,448 | -100.0% | 0 |
| CMI | CLOSED OUT | 0 | 1,137 | -100.0% | 0 |
| FDX | CLOSED OUT | 0 | 617 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 85,207,138 | 13.1 | 281100.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 22,481,097 | 3.46 | 77692.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 21,228,186 | 3.26 | 177612.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 19,437,213 | 2.99 | 52527.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 18,398,718 | 2.83 | 49324.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 16,052,238 | 2.47 | 45431.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 14,415,398 | 2.22 | 178918.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 13,195,323 | 2.03 | 43735.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 12,961,859 | 1.99 | 37690.0 | |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 12,030,685 | 1.85 | 76795.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 11,819,914 | 1.82 | 5941.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 11,196,053 | 1.72 | 152514.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 10,841,128 | 1.67 | 262370.0 | |
| NXPI | REDUCED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 10,055,193 | 1.55 | 35780.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,919,308 | 1.53 | 13470.0 | |
| - | VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 9,917,233 | 1.53 | 25005.0 | |
| - | ETF OPPORTUNITIES TRUST | APPLIED FINA VAL | 26923N405 | 9,333,564 | 1.44 | 201823.0 | |
| HP | REDUCED | HELMERICH & PAYNE INC | COM | 423452101 | 8,847,647 | 1.36 | 270240.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,703,043 | 1.34 | 17393.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 8,584,315 | 1.32 | 75793.0 |
| CPAY | ADDED | CORPAY INC | COM SHS | 219948106 | 8,465,115 | 1.3 | 25400.0 |
| UBER | NEW | UBER TECHNOLOGIES INC | COM | 90353T100 | 8,268,043 | 1.27 | 114579.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 8,078,026 | 1.24 | 45321.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 8,050,506 | 1.24 | 139717.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 7,910,424 | 1.22 | 39534.0 |
| MOH | ADDED | MOLINA HEALTHCARE INC | COM | 60855R100 | 7,801,318 | 1.2 | 34112.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,740,786 | 1.19 | 15072.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 7,677,967 | 1.18 | 76269.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,666,226 | 1.18 | 15291.0 |
| J | ADDED | JACOBS SOLUTIONS INC | COM | 46982L108 | 7,412,125 | 1.14 | 58826.0 |
| MNST | ADDED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 7,403,573 | 1.14 | 77024.0 |
| - | WABTEC | COM | 929740108 | 7,333,623 | 1.13 | 27202.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 7,107,149 | 1.09 | 124731.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 7,093,173 | 1.09 | 55200.0 |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 6,861,887 | 1.06 | 52142.0 | |
| - | VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 6,824,177 | 1.05 | 37098.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 6,808,491 | 1.05 | 82387.0 | |
| - | D R HORTON INC | COM | 23331A109 | 6,787,280 | 1.04 | 41670.0 | |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 6,706,742 | 1.03 | 155321.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 6,536,541 | 1.01 | 6987.0 |
| CPRT | ADDED | COPART INC | COM | 217204106 | 6,407,587 | 0.99 | 227300.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 5,894,632 | 0.91 | 19776.0 | |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 5,856,216 | 0.9 | 28564.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 5,775,156 | 0.89 | 13731.0 |
| KKR | NEW | KKR & CO INC | COM | 48251W104 | 5,715,024 | 0.88 | 62269.0 |
| GRMN | UNCHANGED | GARMIN LTD | SHS | H2906T109 | 5,645,125 | 0.87 | 23765.0 |
| TSN | ADDED | TYSON FOODS INC | CL A | 902494103 | 5,514,804 | 0.85 | 96328.0 |
| LDOS | ADDED | LEIDOS HOLDINGS INC | COM | 525327102 | 5,013,967 | 0.77 | 48693.0 |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 4,902,269 | 0.75 | 16395.0 | |
| STZ | ADDED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,810,395 | 0.74 | 34585.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 4,565,595 | 0.7 | 31894.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 4,560,152 | 0.7 | 117560.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 4,458,299 | 0.69 | 54145.0 | |
| FANG | REDUCED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,914,319 | 0.6 | 22268.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 3,856,735 | 0.59 | 17655.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 3,827,099 | 0.59 | 51481.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 3,821,719 | 0.59 | 19100.0 |
| - | VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 3,550,134 | 0.55 | 15517.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,477,727 | 0.53 | 15958.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,474,369 | 0.53 | 41485.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 3,387,028 | 0.52 | 39619.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 3,342,268 | 0.51 | 26790.0 | |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 3,326,307 | 0.51 | 9230.0 | |
| CMG | ADDED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,253,000 | 0.5 | 95676.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,204,066 | 0.49 | 13186.0 | |
| APA | REDUCED | APA CORPORATION | COM | 03743Q108 | 3,077,563 | 0.47 | 94491.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,995,400 | 0.46 | 4.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,987,554 | 0.46 | 24008.0 | |
| AAL | UNCHANGED | AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 2,287,662 | 0.35 | 126600.0 |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 2,222,086 | 0.34 | 20306.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 2,198,700 | 0.34 | 11250.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,037,399 | 0.31 | 13205.0 | |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 1,887,885 | 0.29 | 12575.0 | |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 1,841,248 | 0.28 | 14120.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,782,154 | 0.27 | 9019.0 | |
| - | FIRST FINL BANKSHARES INC | COM | 32020R109 | 1,678,100 | 0.26 | 48500.0 | |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 1,613,381 | 0.25 | 7155.0 | |
| TYL | ADDED | TYLER TECHNOLOGIES INC | COM | 902252105 | 1,473,998 | 0.23 | 5040.0 |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,422,367 | 0.22 | 24116.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,398,068 | 0.21 | 24022.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,324,217 | 0.2 | 4046.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 1,285,375 | 0.2 | 28976.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,227,800 | 0.19 | 5151.0 |
| - | VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 1,207,464 | 0.19 | 8779.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,204,292 | 0.19 | 62986.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,088,731 | 0.17 | 1933.0 |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 940,483 | 0.14 | 4805.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 913,205 | 0.14 | 2589.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 897,161 | 0.14 | 6562.0 | |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 872,082 | 0.13 | 10031.0 |
| MS | UNCHANGED | MORGAN STANLEY | COM NEW | 617446448 | 811,911 | 0.12 | 3884.0 |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 779,725 | 0.12 | 18685.0 | |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 719,811 | 0.11 | 15144.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 666,331 | 0.1 | 6910.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 648,919 | 0.1 | 1792.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 596,836 | 0.09 | 498.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 561,419 | 0.09 | 752.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 527,455 | 0.08 | 13144.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 514,206 | 0.08 | 6600.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 484,396 | 0.07 | 2553.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 455,070 | 0.07 | 1050.0 |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 403,131 | 0.06 | 8324.0 | |
| HPE | NEW | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 396,968 | 0.06 | 8800.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 394,675 | 0.06 | 2381.0 |
| AEM | ADDED | AGNICO EAGLE MINES LTD | COM | 008474108 | 389,687 | 0.06 | 2512.0 |
| - | VANGUARD MALVERN FDS | TOTAL INFLATION | 922020698 | 373,228 | 0.06 | 4869.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 365,794 | 0.06 | 1024.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 325,609 | 0.05 | 5455.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 305,056 | 0.05 | 2253.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 301,995 | 0.05 | 1911.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 293,761 | 0.05 | 3830.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 288,139 | 0.04 | 1966.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | 266,524 | 0.04 | 6625.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 265,725 | 0.04 | 983.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 255,298 | 0.04 | 6945.0 | |
| AVGO | NEW | BROADCOM INC | COM | 11135F101 | 254,160 | 0.04 | 673.0 |
| EME | REDUCED | EMCOR GROUP INC | COM | 29084Q100 | 247,998 | 0.04 | 299.0 |
| - | COMMERCE BANCSHARES INC | COM | 200525103 | 242,998 | 0.04 | 4208.0 | |
| AAON | NEW | AAON INC | COM PAR $0.004 | 000360206 | 239,512 | 0.04 | 1888.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 238,628 | 0.04 | 2936.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 236,802 | 0.04 | 13356.0 | |
| - | COEUR MNG INC | COM NEW | 192108504 | 225,412 | 0.03 | 13812.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 209,019 | 0.03 | 7218.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 202,366 | 0.03 | 1735.0 |
| - | VENU HLDG CORP | COM | 92333E104 | 202,030 | 0.03 | 89000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-20 | 650,267,386 | 125 | 8.029783 | 0.395602 | 14.577373 |
| 2026-03-31 | 2026-04-13 | 580,622,996 | 126 | 7.587494 | 0.372522 | 14.656144 |
| 2025-12-31 | 2026-02-02 | 588,031,916 | 115 | 7.541321 | 0.369611 | 14.214421 |
| 2025-09-30 | 2025-10-28 | 557,167,030 | 113 | 7.564369 | 0.37009 | 14.442588 |
| 2025-03-31 | 2025-04-30 | 462,945,139 | 99 | 7.098375 | 0.34257 | 14.446305 |
| 2024-12-31 | 2025-02-05 | 226,445,698 | 55 | 13.648419 | 0.651579 | 26.644114 |