BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Portfolio (Quarterly) Guide ↗

Gibraltar Capital Management, Inc.

· CIK 0001625986
13F Portfolio $588M AUM 115 positions Filed Feb 2, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 115 New
Page 1 of 6  ·  115 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 VB VANGUARD INDEX FDS 278,719.0 $71.9M 12.23% NEW $257.95 +14.9%
2 AAPL APPLE INC Technology 77,853.0 $21.2M 3.60% NEW $271.86 +9.6%
3 GOOG ALPHABET INC Communication Services 65,796.0 $20.6M 3.51% NEW $313.80 +17.1%
4 MSFT MICROSOFT CORP Technology 37,941.0 $18.3M 3.12% NEW $483.63 -21.6%
5 VTI VANGUARD INDEX FDS 52,630.0 $17.6M 3.00% NEW $335.27 +10.4%
6 VGT VANGUARD WORLD FD 20,720.0 $15.6M 2.66% NEW $753.78 -84.1%
7 SGOV ISHARES TR 136,922.0 $13.7M 2.34% NEW $100.38 +0.2%
8 VO VANGUARD INDEX FDS 42,758.0 $12.4M 2.11% NEW $290.22 -72.4%
9 VV VANGUARD INDEX FDS 38,525.0 $12.1M 2.06% NEW $314.80 +9.6%
10 BND VANGUARD BD INDEX FDS 157,316.0 $11.7M 1.98% NEW $74.07 -1.0%
11 CTRA COTERRA ENERGY INC Energy 387,050.0 $10.2M 1.73% NEW $26.32 +23.7%
12 KLAC KLA CORP Technology 8,313.0 $10.1M 1.72% NEW $1215.01 -78.6%
13 CMI CUMMINS INC Industrials 19,465.0 $9.9M 1.69% NEW $510.45 +40.4%
14 VCR VANGUARD WORLD FD 24,105.0 $9.5M 1.61% NEW $393.92 +0.1%
15 VSLU ETF OPPORTUNITIES TRUST 206,391.0 $9.1M 1.55% NEW $44.26 +4.1%
16 TMO THERMO FISHER SCIENTIFIC INC Healthcare 15,521.0 $9.0M 1.53% NEW $579.43 -19.8%
17 HP HELMERICH & PAYNE INC Energy 306,929.0 $8.8M 1.50% NEW $28.68 +21.9%
18 MNST MONSTER BEVERAGE CORP NEW Consumer Defensive 113,946.0 $8.7M 1.49% NEW $76.67 +19.1%
19 BERKSHIRE HATHAWAY INC DEL 17,307.0 $8.7M 1.48% NEW $502.65
20 MRK MERCK & CO INC Healthcare 81,525.0 $8.6M 1.46% NEW $105.26 +8.2%
Page 1 of 6  ·  115 positions

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 30.2%
Financial Services 14.3%
Industrials 11.3%
Consumer Defensive 10.4%
Healthcare 9.7%
Energy 9.5%
Consumer Cyclical 7.8%
Communication Services 6.7%
Basic Materials 0.3%