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Gibraltar Capital Management Portfolio holdings
AUM
$650M
Turnover
9.16%
1-Year Est. Return
24.75%
This Fund
S&P 500
This Quarter Est. Return
+12.46%
1 Year Est. Return
+24.75%
3 Year Est. Return
+56.62%
5 Year Est. Return
+81.97%
10 Year Est. Return
+386.58%
AUM
$650M
AUM Growth
+$69.6M
(+12%)
Cap. Flow
+$11.7M
Cap. Flow % of AUM
Cap. Flow %
1.8%
Top 10 Holdings %
Top 10 Hldgs %
36.2%
Holding
131
New
6
Increased
64
Reduced
33
Closed
6
Avg Time Held
Equity + Options
2.5
years
Top 10 Avg Time Held
Equity + Options
2.8
years
Top 20 Avg Time Held
Equity + Options
2.3
years
Avg Time Held Equity only
2.6
years
Top 10 Avg Time Held Equity only
2.8
years
Top 20 Avg Time Held Equity only
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$12.2M |
| 2 |
Uber
UBER
|
+$8.4M |
| 3 |
KKR & Co
KKR
|
+$6.04M |
| 4 |
Microsoft
MSFT
|
+$3.65M |
| 5 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coterra Energy
CTRA
|
+$13.5M |
| 2 |
Emcor
EME
|
+$8.8M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.12M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.38M |
| 5 |
Cummins
CMI
|
+$612K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.3% |
| 2 | Technology | 21.7% |
| 3 | Financials | 8.29% |
| 4 | Energy | 5.25% |
| 5 | Consumer Staples | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $85.2M | 13.1% |
281,100
+1,061
| +0.4% | +$304K |
2025 Q1
5 quarters
|
|
2
Apple
AAPL
$5T
| $22.5M | 3.46% |
77,692
-110
| -0.1% | -$31.5K |
2014 Q4
46 quarters
|
|
3
Vanguard Information Technology ETF
VGT
$148B
| $21.2M | 3.26% |
177,612
+4,100
| +2% | +$449K |
2025 Q1
5 quarters
|
|
4
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $19.4M | 2.99% |
52,527
-178
| -0.3% | -$63.6K |
2024 Q3
7 quarters
|
|
|
5
Microsoft
MSFT
$3.96T
| $18.4M | 2.83% |
49,324
+9,011
| +22% | +$3.65M |
2014 Q4
46 quarters
|
|
|
6
Alphabet (Google) Class C
GOOG
$4.16T
| $16.1M | 2.47% |
45,431
-3,871
| -8% | -$1.38M |
2015 Q1
45 quarters
|
|
7
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $14.4M | 2.22% |
178,918
-3,710
| -2% | -$288K |
2025 Q1
5 quarters
|
|
8
KLA
KLAC
$217B
| $13.2M | 2.03% |
43,735
-705
| -2% | -$140K |
2024 Q3
7 quarters
|
|
9
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
| $13M | 1.99% |
37,690
-1,037
| -3% | -$346K |
2025 Q1
5 quarters
|
|
10
Salesforce
CRM
$200B
| $12M | 1.85% |
76,795
+1,735
| +2% | +$305K |
2025 Q3
3 quarters
|
|
11
ASML
ASML
$635B
| $11.8M | 1.82% |
5,941
+12
| +0.2% | +$19.1K |
2025 Q3
3 quarters
|
|
12
Vanguard Total Bond Market
BND
$163B
| $11.2M | 1.72% |
152,514
-3,682
| -2% | -$270K |
2025 Q1
5 quarters
|
|
|
13
Devon Energy
DVN
$56B
| $10.8M | 1.67% |
+262,370
| New | +$12.2M |
2026 Q2
0 quarters
|
|
14
NXP Semiconductors
NXPI
$58B
| $10.1M | 1.55% |
35,780
-41
| -0.1% | -$11.3K |
2019 Q1
29 quarters
|
|
15
Invesco QQQ Trust
QQQ
$485B
| $9.9M | 1.53% |
13,470
+240
| +2% | +$165K |
2025 Q1
5 quarters
|
|
16
Vanguard Consumer Discretionary ETF
VCR
$5.89B
| $9.9M | 1.53% |
25,005
+550
| +2% | +$214K |
2025 Q1
5 quarters
|
|
17
Applied Finance Valuation Large Cap ETF
VSLU
$576M
| $9.33M | 1.44% |
201,823
+15,262
| +8% | +$695K |
2021 Q3
19 quarters
|
|
18
Helmerich & Payne
HP
$3.82B
| $8.85M | 1.36% |
270,240
-1,830
| -0.7% | -$68.5K |
2025 Q2
4 quarters
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.14T
| $8.7M | 1.34% |
17,393
-30
| -0.2% | -$14.4K |
2018 Q4
30 quarters
|
|
20
Walmart Inc
WMT
$942B
| $8.58M | 1.32% |
75,793
-921
| -1% | -$114K |
2017 Q3
35 quarters
|
|
21
Corpay
CPAY
$26.4B
| $8.47M | 1.3% |
25,400
+440
| +2% | +$146K |
2020 Q1
25 quarters
|
|
|
22
Uber
UBER
$143B
| $8.27M | 1.27% |
+114,579
| New | +$8.4M |
2026 Q2
0 quarters
|
|
23
Booking.com
BKNG
$122B
| $8.08M | 1.24% |
45,321
+7,846
| +21% | +$1.34M |
2020 Q2
24 quarters
|
|
24
Bristol-Myers Squibb
BMY
$120B
| $8.05M | 1.24% |
139,717
+1,090
| +0.8% | +$62.6K |
2019 Q1
29 quarters
|
|
25
NVIDIA
NVDA
$5.24T
| $7.91M | 1.22% |
39,534
+855
| +2% | +$176K |
2024 Q1
9 quarters
|
|
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Gibraltar Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Gibraltar Capital Management held 131 positions worth $650M, up 12% from $581M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Gibraltar Capital Management's Q2 2026 filing shows 6 new, 64 increased, 33 reduced and 6 closed positions. Its largest new stake was Devon Energy: 262,370 shares worth $10.8M. The largest sale was Coterra Energy, an estimated $13.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 42% a quarter earlier, followed by Technology and Financials.
- Gibraltar Capital Management's largest Q2 2026 buy was Devon Energy: 262,370 shares worth $10.8M.
- Gibraltar Capital Management added most to Microsoft in Q2 2026, an estimated $3.65M increase.
- Gibraltar Capital Management's biggest Q2 2026 reduction was Emcor, cutting an estimated $8.8M.
- Gibraltar Capital Management fully exited Coterra Energy in Q2 2026, selling an estimated $13.5M.
- Gibraltar Capital Management's ten largest holdings make up 36% of its $650M portfolio in Q2 2026.
- Gibraltar Capital Management opened 6 new positions and closed 6 in Q2 2026.
- Gibraltar Capital Management's portfolio value rose 12% quarter-over-quarter to $650M.
Based on Gibraltar Capital Management's 13F filing for Q2 2026, filed 20 Jul 2026.