2026 Q2 Portfolio Activity
In 2026 Q2, Gibraltar Capital Management, Inc. maintained a portfolio of 131 distinct positions. The most significant new addition was DEVON ENERGY CORP NEW, now representing 1.67% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 108.1%. Conversely, Gibraltar Capital Management, Inc. completely exited their position in COTERRA ENERGY INC.
Position History
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Total Positions
131
Quarter
2026 Q2
Top Holding
VB (13.1%)
Top 10 Concentration
36.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 131
Gibraltar Capital Management, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VB
VANGUARD INDEX ...
|
ETF | 13.10% | 12.63% |
#1
Prev: #1
|
6.5 |
—
|
1,061 | 0.4% |
P
S
|
281,100 | $85,207,138 |
$224.13
+33.7%
|
2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | ||
|
AAPL
APPLE INC
|
Technology | 3.46% | 3.40% |
#2
Prev: #2
|
3.4 |
—
|
-110 | -0.1% |
P
S
|
77,692 | $22,481,097 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 3.26% | 2.61% |
#3
1
Prev: #4
|
5.3 |
—
|
155,923 | 718.9% |
P
S
|
177,612 | $21,228,186 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.99% | 2.91% |
#4
1
Prev: #3
|
2.2 |
—
|
-178 | -0.3% |
P
S
|
52,527 | $19,437,213 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.83% | 2.57% |
#5
Prev: #5
|
4.1 |
—
|
9,011 | 22.4% |
P
S
|
49,324 | $18,398,718 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.47% | 2.44% |
#6
Prev: #6
|
1.5 |
—
|
-3,871 | -7.9% |
P
S
|
45,431 | $16,052,238 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 2.22% | 2.26% |
#7
2
Prev: #9
|
3.9 |
—
|
133,261 | 291.9% |
P
S
|
178,918 | $14,415,398 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
KLAC
KLA CORP
|
Technology | 2.03% | 1.13% |
#8
27
Prev: #35
|
3.8 |
—
|
39,291 | 884.1% |
P
S
|
43,735 | $13,195,323 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 1.99% | 1.99% |
#9
1
Prev: #10
|
1.3 |
—
|
-1,037 | -2.7% |
P
S
|
37,690 | $12,961,859 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CRM
SALESFORCE INC
|
Technology | 1.85% | 2.41% |
#10
3
Prev: #7
|
1.2 |
—
|
1,735 | 2.3% |
P
S
|
76,795 | $12,030,685 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ASML
ASML HLDG NV
|
Technology | 1.82% | 1.35% |
#11
8
Prev: #19
|
1.2 |
—
|
12 | 0.2% |
P
S
|
5,941 | $11,819,914 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.72% | 1.98% |
#12
1
Prev: #11
|
1.2 |
—
|
-3,682 | -2.4% |
P
S
|
152,514 | $11,196,053 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 1.67% | — |
#13
Prev: #—
|
4.2 |
—
|
262,370 | — |
NEW
|
262,370 | $10,841,128 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 1.55% | 1.21% |
#14
14
Prev: #28
|
1.1 |
—
|
-41 | -0.1% |
P
S
|
35,780 | $10,055,193 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.53% | 1.32% |
#15
6
Prev: #21
|
1.1 |
—
|
240 | 1.8% |
P
S
|
13,470 | $9,919,308 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VCR
VANGUARD WORLD ...
|
ETF | 1.53% | 1.51% |
#16
1
Prev: #15
|
1.1 |
—
|
550 | 2.2% |
P
S
|
25,005 | $9,917,233 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VSLU
ETF OPPORTUNITI...
|
ETF | 1.44% | 1.34% |
#17
3
Prev: #20
|
2.6 |
—
|
15,262 | 8.2% |
P
S
|
201,823 | $9,333,564 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
HP
HELMERICH & PAY...
|
Energy | 1.36% | 1.69% |
#18
6
Prev: #12
|
1.0 |
—
|
-1,830 | -0.7% |
P
S
|
270,240 | $8,847,647 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.34% | 1.44% |
#19
2
Prev: #17
|
1.0 |
—
|
-30 | -0.2% |
P
S
|
17,393 | $8,703,043 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.32% | 1.64% |
#20
6
Prev: #14
|
1.0 |
—
|
-921 | -1.2% |
P
S
|
75,793 | $8,584,315 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CPAY
CORPAY INC
|
Technology | 1.30% | 1.25% |
#21
2
Prev: #23
|
1.0 |
—
|
440 | 1.8% |
P
S
|
25,400 | $8,465,115 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.27% | — |
#22
Prev: #—
|
4.0 |
—
|
114,579 | — |
NEW
|
114,579 | $8,268,043 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 1.24% | 1.09% |
#23
15
Prev: #38
|
3.5 |
—
|
43,822 | 2923.4% |
P
S
|
45,321 | $8,078,026 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 1.24% | 1.45% |
#24
8
Prev: #16
|
1.0 |
—
|
1,090 | 0.8% |
P
S
|
139,717 | $8,050,506 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.22% | 1.16% |
#25
8
Prev: #33
|
1.0 |
—
|
855 | 2.2% |
P
S
|
39,534 | $7,910,424 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MOH
MOLINA HEALTHCA...
|
Healthcare | 1.20% | 0.77% |
#26
22
Prev: #48
|
1.0 |
—
|
701 | 2.1% |
P
S
|
34,112 | $7,801,318 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.19% | 1.25% |
#27
5
Prev: #22
|
1.0 |
—
|
500 | 3.4% |
P
S
|
15,072 | $7,740,786 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SGOV
ISHARES TR
|
ETF | 1.18% | 1.69% |
#28
15
Prev: #13
|
0.5 |
—
|
-21,077 | -21.7% |
P
S
|
76,269 | $7,677,967 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.18% | 1.24% |
#29
5
Prev: #24
|
1.0 |
—
|
667 | 4.6% |
P
S
|
15,291 | $7,666,226 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
J
JACOBS SOLUTION...
|
Industrials | 1.14% | 1.24% |
#30
4
Prev: #26
|
1.0 |
—
|
2,442 | 4.3% |
P
S
|
58,826 | $7,412,125 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 1.14% | 0.95% |
#31
12
Prev: #43
|
1.0 |
—
|
883 | 1.2% |
P
S
|
77,024 | $7,403,573 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
WAB
WABTEC
|
Industrials | 1.13% | 1.18% |
#32
2
Prev: #30
|
1.0 |
—
|
-308 | -1.1% |
P
S
|
27,202 | $7,333,623 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 1.09% | 1.04% |
#33
8
Prev: #41
|
0.9 |
—
|
796 | 0.6% |
P
S
|
124,731 | $7,107,149 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.09% | 1.16% |
#34
2
Prev: #32
|
0.9 |
—
|
-1,012 | -1.8% |
P
S
|
55,200 | $7,093,173 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VFH
VANGUARD WORLD ...
|
ETF | 1.06% | 1.05% |
#35
5
Prev: #40
|
0.9 |
—
|
1,450 | 2.9% |
P
S
|
52,142 | $6,861,887 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VOX
VANGUARD WORLD ...
|
ETF | 1.05% | 1.12% |
#36
Prev: #36
|
0.9 |
—
|
940 | 2.6% |
P
S
|
37,098 | $6,824,177 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 1.05% | 1.10% |
#37
Prev: #37
|
0.9 |
—
|
1,836 | 2.3% |
P
S
|
82,387 | $6,808,491 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DHI
D R HORTON INC
|
Consumer Cyclical | 1.04% | 0.98% |
#38
4
Prev: #42
|
0.9 |
—
|
57 | 0.1% |
P
S
|
41,670 | $6,787,280 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 1.03% | 1.23% |
#39
12
Prev: #27
|
0.9 |
—
|
-1,953 | -1.2% |
P
S
|
155,321 | $6,706,742 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.01% | 1.19% |
#40
11
Prev: #29
|
0.9 |
—
|
34 | 0.5% |
P
S
|
6,987 | $6,536,541 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CPRT
COPART INC
|
Industrials | 0.99% | 1.24% |
#41
16
Prev: #25
|
2.4 |
—
|
10,834 | 5.0% |
P
S
|
227,300 | $6,407,587 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.91% | 0.66% |
#42
11
Prev: #53
|
1.4 |
—
|
no change | no change |
P
S
|
19,776 | $5,894,632 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ADBE
ADOBE INC
|
Technology | 0.90% | 1.13% |
#43
9
Prev: #34
|
2.4 |
—
|
1,567 | 5.8% |
P
S
|
28,564 | $5,856,216 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.89% | 0.87% |
#44
2
Prev: #46
|
0.9 |
—
|
198 | 1.5% |
P
S
|
13,731 | $5,775,156 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
KKR
KKR & CO INC
|
Financial Services | 0.88% | — |
#45
Prev: #—
|
3.9 |
—
|
62,269 | — |
NEW
|
62,269 | $5,715,024 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GRMN
GARMIN LTD
|
Technology | 0.87% | 0.95% |
#46
2
Prev: #44
|
1.3 |
—
|
no change | no change |
P
S
|
23,765 | $5,645,125 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
TSN
TYSON FOODS INC
|
Consumer Defensive | 0.85% | 1.06% |
#47
8
Prev: #39
|
0.8 |
—
|
479 | 0.5% |
P
S
|
96,328 | $5,514,804 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
LDOS
LEIDOS HOLDINGS...
|
Technology | 0.77% | 1.17% |
#48
17
Prev: #31
|
2.3 |
—
|
4,864 | 11.1% |
P
S
|
48,693 | $5,013,967 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 0.75% | 0.75% |
#49
1
Prev: #50
|
0.8 |
—
|
300 | 1.9% |
P
S
|
16,395 | $4,902,269 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
STZ
CONSTELLATION B...
|
Consumer Defensive | 0.74% | 0.87% |
#50
5
Prev: #45
|
0.8 |
—
|
1,021 | 3.0% |
P
S
|
34,585 | $4,810,395 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 |
Showing 1-50 of 131 holdings