Portfolio (Quarterly) Guide ↗

Gibraltar Capital Management, Inc.

· CIK 0001625986

13F Portfolio $650M AUM 125 positions Filed Jul 20, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 6 New 56 Added 25 Reduced 6 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	META	META PLATFORMS INC	Communication Services	1,933.0	$1.1M	0.17%	+170.0	+9.6%	$563.23	-2.4%
42	XOM	EXXON MOBIL CORP	Energy	6,562.0	$897K	0.14%	+245.0	+3.9%	$136.72	+20.8%
43	OKE	ONEOK INC NEW	Energy	10,031.0	$872K	0.13%	+59.0	+0.6%	$86.94	+7.4%
44	LLY	ELI LILLY & CO	Healthcare	498.0	$597K	0.09%	+101.0	+25.4%	$1198.47	+4.7%
45	SPY	STATE STR SPDR S&P 500 ETF T	Financial Services	752.0	$561K	0.09%	+389.0	+107.2%	$746.57	+2.6%
46	FENI	FIDELITY COVINGTON TRUST	—	13,144.0	$527K	0.08%	+120.0	+0.9%	$40.13	+4.0%
47	RTX	RTX CORPORATION	Industrials	2,553.0	$484K	0.07%	+108.0	+4.4%	$189.74	+10.6%
48	LRCX	LAM RESEARCH CORP	Technology	1,050.0	$455K	0.07%	+36.0	+3.5%	$433.40	-27.5%
49	AEM	AGNICO EAGLE MINES LTD	Basic Materials	2,512.0	$390K	0.06%	+18.0	+0.7%	$155.13	+39.3%
50	GOOGL	ALPHABET INC	Communication Services	1,024.0	$366K	0.06%	+244.0	+31.3%	$357.22	-3.5%
51	PEP	PEPSICO INC	Consumer Defensive	2,253.0	$305K	0.05%	+104.0	+4.8%	$135.40	+6.0%
52	ORCL	ORACLE CORP	Technology	1,966.0	$288K	0.04%	+396.0	+25.2%	$146.56	-0.1%
53	MCD	MCDONALDS CORP	Consumer Cyclical	983.0	$266K	0.04%	+22.0	+2.3%	$270.32	+0.2%
54	KO	COCA COLA CO	Consumer Defensive	2,936.0	$239K	0.04%	+50.0	+1.7%	$81.28	+12.1%
55	PLTR	PALANTIR TECHNOLOGIES INC	Technology	1,735.0	$202K	0.03%	+91.0	+5.5%	$116.64	+54.3%
56	—	VENU HLDG CORP	—	89,000.0	$202K	0.03%	+10K	+12.7%	$2.27	—

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 38.4%

Financial Services 14.2%

Energy 10.2%

Consumer Defensive 10.1%

Healthcare 9.6%

Industrials 8.9%

Consumer Cyclical 7.9%

Communication Services 0.4%

Basic Materials 0.2%