Gibraltar Capital Management, Inc.

13F filer · CIK 0001625986

Reported Jul 20, 2026

Net buyer this quarter

13F portfolio value$650MU.S. long equity reported on 13F

Positions836 new · 6 closed

Net flow last quarter+$8.95MBuys minus sells

Top 10 positions weight20.6%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 20, 202683 positions
AAPLApple Inc.	$22.5M	3.46%	0.00%	-0.1%	Q4 2014
MSFTMicrosoft Corp	$18.4M	2.83%	0.00%	+22.4%	Q4 2014
GOOGAlphabet Inc.	$16.1M	2.47%	Not reported	-7.9%	Q4 2015
KLACKla Corp	$13.2M	2.03%	0.00%	-1.6%	Q3 2024
CRMSalesforce, Inc.	$12M	1.85%	0.01%	+2.3%	Q3 2025
ASMLAsml Holding NV	$11.8M	1.82%	0.00%	+0.2%	Q3 2025
DVNDevon Energy Corp	$10.8M	1.67%	0.04%	New	Q2 2026
NXPINXP Semiconductors N.V.	$10.1M	1.55%	0.01%	-0.1%	Q1 2019
QQQInvesco QQQ Trust, Series 1	$9.92M	1.53%	Not reported	+1.8%	Q3 2021
HPHelmerich & Payne, Inc.	$8.85M	1.36%	0.27%	-0.7%	Q4 2014
BRK.BBerkshire Hathaway Inc	$8.7M	1.34%	Not reported	-0.2%	Q4 2018
WMTWalmart Inc.	$8.58M	1.32%	0.00%	-1.2%	Q3 2017
CPAYCorpay, Inc.	$8.47M	1.30%	0.04%	+1.8%	Q1 2024
UBERUber Technologies, Inc	$8.27M	1.27%	0.01%	New	Q2 2026
BKNGBooking Holdings Inc.	$8.08M	1.24%	0.01%	+20.9%	Q2 2020
BMYBristol Myers Squibb Co	$8.05M	1.24%	0.01%	+0.8%	Q1 2019
NVDANvidia Corp	$7.91M	1.22%	0.00%	+2.2%	Q1 2024
MOHMolina Healthcare, Inc.	$7.8M	1.20%	0.07%	+2.1%	Q3 2025
MAMastercard Inc	$7.74M	1.19%	0.00%	+3.4%	Q2 2020
TMOThermo Fisher Scientific Inc.	$7.67M	1.18%	0.00%	+4.6%	Q2 2025
JJacobs Solutions Inc.	$7.41M	1.14%	0.05%	+4.3%	Q4 2024
MNSTMonster Beverage Corp	$7.4M	1.14%	0.01%	+1.2%	Q2 2021
WABWestinghouse Air Brake Technologies Corp	$7.33M	1.13%	0.02%	-1.1%	Q3 2025
BACBank of America Corp	$7.11M	1.09%	0.00%	+0.6%	Q2 2016
MRKMerck & Co., Inc.	$7.09M	1.09%	0.00%	-1.8%	Q1 2020
WFCWells Fargo & Company	$6.81M	1.05%	0.00%	+2.3%	Q2 2017
DHIHorton D R Inc	$6.79M	1.04%	0.01%	+0.1%	Q3 2022
PYPLPayPal Holdings, Inc.	$6.71M	1.03%	0.02%	-1.2%	Q3 2015
COSTCostco Wholesale Corp	$6.54M	1.01%	0.00%	+0.5%	Q1 2020
CPRTCopart Inc	$6.41M	0.99%	0.02%	+5.0%	Q1 2026
TXNTexas Instruments Inc	$5.89M	0.91%	0.00%	Not reported	Q4 2021
ADBEAdobe Inc.	$5.86M	0.90%	0.01%	+5.8%	Q1 2025
TSLATesla, Inc.	$5.78M	0.89%	0.00%	+1.5%	Q1 2025
KKRKKR & Co. Inc.	$5.72M	0.88%	0.01%	New	Q2 2026
GRMNGarmin Ltd	$5.65M	0.87%	0.01%	Not reported	Q3 2022
TSNTyson Foods, Inc.	$5.51M	0.85%	Not reported	+0.5%	Q1 2021
LDOSLeidos Holdings, Inc.	$5.01M	0.77%	0.04%	+11.1%	Q1 2020
STZConstellation Brands, Inc.	$4.81M	0.74%	Not reported	+3.0%	Q3 2020
EMREmerson Electric Co	$4.57M	0.70%	0.01%	+0.5%	Q1 2025
FANGDiamondback Energy, Inc.	$3.91M	0.60%	0.01%	-6.2%	Q2 2025
PGRProgressive Corp	$3.86M	0.59%	0.00%	+0.4%	Q1 2025
WMBWilliams Companies, Inc.	$3.83M	0.59%	0.00%	+0.7%	Q1 2025
CMGChipotle Mexican Grill Inc	$3.25M	0.50%	0.01%	+3.5%	Q1 2025
APAAPA Corp	$3.08M	0.47%	0.03%	-6.0%	Q2 2024
BRK.ABerkshire Hathaway Inc	$3M	0.46%	Not reported	Not reported	Q4 2014
ACNAccenture plc	$2.99M	0.46%	0.00%	+7.7%	Q4 2025
AALAmerican Airlines Group Inc.	$2.29M	0.35%	0.02%	Not reported	Q1 2025
FFINFirst Financial Bankshares Inc	$1.68M	0.26%	0.03%	Not reported	Q1 2025
TYLTyler Technologies Inc	$1.47M	0.23%	0.01%	+3.1%	Q1 2025
JPMJPMorgan Chase & Co	$1.32M	0.20%	0.00%	+4.2%	Q1 2020

Q1 2026Reported Apr 13, 202683 positions
AAPLApple Inc.	$19.7M	3.40%	0.00%	-0.1%	Q4 2014
MSFTMicrosoft Corp	$14.9M	2.57%	0.00%	+6.3%	Q4 2014
GOOGAlphabet Inc.	$14.1M	2.44%	Not reported	-25.1%	Q4 2015
CRMSalesforce, Inc.	$14M	2.41%	0.01%	+175.5%	Q3 2025
CTRACentra Software Inc	$13.5M	2.33%	Not reported	-0.7%	Q4 2021
HPHelmerich & Payne, Inc.	$9.8M	1.69%	0.27%	-11.4%	Q4 2014
WMTWalmart Inc.	$9.53M	1.64%	0.00%	-0.1%	Q3 2017
BMYBristol Myers Squibb Co	$8.41M	1.45%	0.01%	+9.4%	Q1 2019
BRK.BBerkshire Hathaway Inc	$8.35M	1.44%	Not reported	+0.7%	Q4 2018
EMEEMCOR Group, Inc.	$7.9M	1.36%	0.02%	-0.7%	Q2 2025
ASMLAsml Holding NV	$7.83M	1.35%	0.00%	-12.2%	Q3 2025
QQQInvesco QQQ Trust, Series 1	$7.64M	1.32%	Not reported	+3.2%	Q3 2021
MAMastercard Inc	$7.28M	1.25%	0.00%	+13.5%	Q2 2020
CPAYCorpay, Inc.	$7.26M	1.25%	0.04%	+17.0%	Q1 2024
TMOThermo Fisher Scientific Inc.	$7.19M	1.24%	0.00%	-5.8%	Q2 2025
CPRTCopart Inc	$7.19M	1.24%	0.02%	New	Q1 2026
JJacobs Solutions Inc.	$7.18M	1.24%	0.05%	+9.2%	Q4 2024
PYPLPayPal Holdings, Inc.	$7.11M	1.23%	0.02%	+11.3%	Q3 2015
NXPINXP Semiconductors N.V.	$7.05M	1.21%	0.01%	+2.0%	Q1 2019
COSTCostco Wholesale Corp	$6.93M	1.19%	0.00%	0.0%	Q1 2020
WABWestinghouse Air Brake Technologies Corp	$6.88M	1.18%	0.02%	-4.2%	Q3 2025
LDOSLeidos Holdings, Inc.	$6.82M	1.17%	0.03%	-4.3%	Q1 2020
MRKMerck & Co., Inc.	$6.76M	1.16%	0.00%	-31.1%	Q1 2020
NVDANvidia Corp	$6.75M	1.16%	0.00%	+109.4%	Q1 2024
ADBEAdobe Inc.	$6.56M	1.13%	0.01%	+43.2%	Q1 2025
KLACKla Corp	$6.54M	1.13%	0.00%	-46.5%	Q3 2024
WFCWells Fargo & Company	$6.41M	1.10%	0.00%	-1.2%	Q2 2017
BKNGBooking Holdings Inc.	$6.31M	1.09%	0.00%	+5.8%	Q2 2020
TSNTyson Foods, Inc.	$6.14M	1.06%	Not reported	-0.8%	Q1 2021
BACBank of America Corp	$6.04M	1.04%	0.00%	+1.8%	Q2 2016
DHIHorton D R Inc	$5.71M	0.98%	0.01%	+2.0%	Q3 2022
MNSTMonster Beverage Corp	$5.52M	0.95%	0.01%	-33.2%	Q2 2021
GRMNGarmin Ltd	$5.51M	0.95%	0.01%	Not reported	Q3 2022
STZConstellation Brands, Inc.	$5.03M	0.87%	Not reported	-6.8%	Q3 2020
TSLATesla, Inc.	$5.03M	0.87%	0.00%	+0.1%	Q1 2025
FANGDiamondback Energy, Inc.	$4.7M	0.81%	0.01%	-0.6%	Q2 2025
MOHMolina Healthcare, Inc.	$4.45M	0.77%	0.06%	-4.5%	Q3 2025
ACNAccenture plc	$4.42M	0.76%	0.00%	-4.8%	Q4 2025
APAAPA Corp	$4.27M	0.73%	0.03%	-4.4%	Q2 2024
EMREmerson Electric Co	$4.16M	0.72%	0.01%	0.0%	Q1 2025
TXNTexas Instruments Inc	$3.84M	0.66%	0.00%	Not reported	Q4 2021
WMBWilliams Companies, Inc.	$3.72M	0.64%	0.00%	+2.9%	Q1 2025
PGRProgressive Corp	$3.49M	0.60%	0.00%	+0.5%	Q1 2025
CMGChipotle Mexican Grill Inc	$2.96M	0.51%	0.01%	+0.1%	Q1 2025
BRK.ABerkshire Hathaway Inc	$2.87M	0.49%	Not reported	Not reported	Q4 2014
TYLTyler Technologies Inc	$1.67M	0.29%	0.01%	+15.6%	Q1 2025
FFINFirst Financial Bankshares Inc	$1.43M	0.25%	0.03%	Not reported	Q1 2025
AALAmerican Airlines Group Inc.	$1.36M	0.23%	0.02%	Not reported	Q1 2025
ETEnergy Transfer LP	$1.22M	0.21%	0.00%	+4.1%	Q1 2021
JPMJPMorgan Chase & Co	$1.14M	0.20%	0.00%	-15.3%	Q1 2020

Q4 2025Reported Feb 2, 202676 positions
AAPLApple Inc.	$21.2M	3.60%	0.00%	-1.6%	Q4 2014
GOOGAlphabet Inc.	$20.6M	3.51%	Not reported	-4.2%	Q4 2015
MSFTMicrosoft Corp	$18.3M	3.12%	0.00%	+1.7%	Q4 2014
CTRACentra Software Inc	$10.2M	1.73%	Not reported	+1.1%	Q4 2021
KLACKla Corp	$10.1M	1.72%	0.01%	-0.3%	Q3 2024
CMICummins Inc	$9.94M	1.69%	0.01%	-3.6%	Q1 2022
TMOThermo Fisher Scientific Inc.	$8.99M	1.53%	0.00%	-1.9%	Q2 2025
HPHelmerich & Payne, Inc.	$8.8M	1.50%	0.31%	-0.2%	Q4 2014
MNSTMonster Beverage Corp	$8.74M	1.49%	0.01%	-1.3%	Q2 2021
BRK.BBerkshire Hathaway Inc	$8.7M	1.48%	Not reported	-3.2%	Q4 2018
MRKMerck & Co., Inc.	$8.58M	1.46%	0.00%	0.0%	Q1 2020
WMTWalmart Inc.	$8.55M	1.45%	0.00%	-10.8%	Q3 2017
LDOSLeidos Holdings, Inc.	$8.26M	1.41%	0.04%	-0.7%	Q1 2020
PYPLPayPal Holdings, Inc.	$8.25M	1.40%	0.02%	+45.7%	Q3 2015
QQQInvesco QQQ Trust, Series 1	$7.88M	1.34%	Not reported	-5.5%	Q3 2021
NXPINXP Semiconductors N.V.	$7.62M	1.30%	0.01%	+2.1%	Q1 2019
WFCWells Fargo & Company	$7.6M	1.29%	0.00%	-1.3%	Q2 2017
BKNGBooking Holdings Inc.	$7.59M	1.29%	0.00%	+0.7%	Q2 2020
MAMastercard Inc	$7.33M	1.25%	0.00%	+1.6%	Q2 2020
ASMLAsml Holding NV	$7.23M	1.23%	0.00%	-1.5%	Q3 2025
CRMSalesforce, Inc.	$7.22M	1.23%	0.00%	0.0%	Q3 2025
JJacobs Solutions Inc.	$6.84M	1.16%	0.04%	-1.0%	Q4 2024
BMYBristol Myers Squibb Co	$6.84M	1.16%	0.01%	-0.4%	Q1 2019
BACBank of America Corp	$6.69M	1.14%	0.00%	-4.2%	Q2 2016
ADBEAdobe Inc.	$6.6M	1.12%	0.00%	-0.8%	Q1 2025
EMEEMCOR Group, Inc.	$6.59M	1.12%	0.02%	+1.1%	Q2 2025
CPAYCorpay, Inc.	$6.42M	1.09%	0.03%	+2.9%	Q1 2024
ACNAccenture plc	$6.28M	1.07%	0.00%	New	Q4 2025
WABWestinghouse Air Brake Technologies Corp	$6.13M	1.04%	0.02%	-0.8%	Q3 2025
TSLATesla, Inc.	$6.08M	1.03%	0.00%	+0.5%	Q1 2025
MOHMolina Healthcare, Inc.	$6.07M	1.03%	0.07%	-0.2%	Q3 2025
COSTCostco Wholesale Corp	$5.99M	1.02%	0.00%	Not reported	Q1 2020
DHIHorton D R Inc	$5.88M	1.00%	0.01%	-0.7%	Q3 2022
TSNTyson Foods, Inc.	$5.66M	0.96%	Not reported	-1.8%	Q1 2021
STZConstellation Brands, Inc.	$4.97M	0.84%	Not reported	-23.6%	Q3 2020
GRMNGarmin Ltd	$4.82M	0.82%	0.01%	Not reported	Q3 2022
EMREmerson Electric Co	$4.21M	0.72%	0.01%	Not reported	Q1 2025
PGRProgressive Corp	$3.98M	0.68%	0.00%	+0.1%	Q1 2025
FANGDiamondback Energy, Inc.	$3.59M	0.61%	0.01%	-1.1%	Q2 2025
NVDANvidia Corp	$3.44M	0.59%	0.00%	+28.6%	Q1 2024
TXNTexas Instruments Inc	$3.43M	0.58%	0.00%	+0.4%	Q4 2021
CMGChipotle Mexican Grill Inc	$3.42M	0.58%	0.01%	+4.3%	Q1 2025
BRK.ABerkshire Hathaway Inc	$3.02M	0.51%	Not reported	Not reported	Q4 2014
WMBWilliams Companies, Inc.	$2.99M	0.51%	0.00%	+0.5%	Q1 2025
APAAPA Corp	$2.57M	0.44%	0.03%	-0.5%	Q2 2024
AALAmerican Airlines Group Inc.	$1.94M	0.33%	0.02%	-0.2%	Q1 2025
TYLTyler Technologies Inc	$1.92M	0.33%	0.01%	+7.9%	Q1 2025
JPMJPMorgan Chase & Co	$1.48M	0.25%	0.00%	+12.2%	Q1 2020
FFINFirst Financial Bankshares Inc	$1.45M	0.25%	0.03%	Not reported	Q1 2025
AMZNAmazon Com Inc	$1.14M	0.19%	0.00%	+0.5%	Q1 2020

Q3 2025Reported Oct 28, 202575 positions
AAPLApple Inc.	$20.1M	3.62%	0.00%	+1.7%	Q4 2014
MSFTMicrosoft Corp	$19.3M	3.47%	0.00%	-5.0%	Q4 2014
GOOGAlphabet Inc.	$16.7M	3.00%	Not reported	-7.3%	Q4 2015
CTRACentra Software Inc	$9.05M	1.62%	Not reported	+4.1%	Q4 2021
KLACKla Corp	$8.99M	1.61%	0.01%	-10.6%	Q3 2024
BRK.BBerkshire Hathaway Inc	$8.98M	1.61%	Not reported	-0.6%	Q4 2018
WMTWalmart Inc.	$8.86M	1.59%	0.00%	-0.5%	Q3 2017
LDOSLeidos Holdings, Inc.	$8.71M	1.56%	0.04%	-8.7%	Q1 2020
CMICummins Inc	$8.53M	1.53%	0.01%	-5.8%	Q1 2022
QQQInvesco QQQ Trust, Series 1	$8.15M	1.46%	Not reported	-2.0%	Q3 2021
NXPINXP Semiconductors N.V.	$7.83M	1.41%	0.01%	-4.6%	Q1 2019
JJacobs Solutions Inc.	$7.82M	1.40%	0.04%	-5.7%	Q4 2024
MNSTMonster Beverage Corp	$7.77M	1.39%	0.01%	-1.8%	Q2 2021
TMOThermo Fisher Scientific Inc.	$7.67M	1.38%	0.00%	-1.0%	Q2 2025
BKNGBooking Holdings Inc.	$7.6M	1.36%	0.00%	-5.0%	Q2 2020
MAMastercard Inc	$7.18M	1.29%	0.00%	-1.8%	Q2 2020
DHIHorton D R Inc	$6.97M	1.25%	0.01%	-4.3%	Q3 2022
EMEEMCOR Group, Inc.	$6.92M	1.24%	0.02%	-12.0%	Q2 2025
WFCWells Fargo & Company	$6.92M	1.24%	0.00%	-3.4%	Q2 2017
MRKMerck & Co., Inc.	$6.85M	1.23%	0.00%	+1.1%	Q1 2020
HPHelmerich & Payne, Inc.	$6.8M	1.22%	0.31%	-1.2%	Q4 2014
MOHMolina Healthcare, Inc.	$6.71M	1.20%	0.07%	New	Q3 2025
ADBEAdobe Inc.	$6.7M	1.20%	0.00%	-1.0%	Q1 2025
ASMLAsml Holding NV	$6.64M	1.19%	0.00%	New	Q3 2025
BACBank of America Corp	$6.55M	1.18%	0.00%	-3.7%	Q2 2016
PYPLPayPal Holdings, Inc.	$6.5M	1.17%	0.01%	-2.6%	Q3 2015
CRMSalesforce, Inc.	$6.46M	1.16%	0.00%	New	Q3 2025
COSTCostco Wholesale Corp	$6.43M	1.15%	0.00%	Not reported	Q1 2020
STZConstellation Brands, Inc.	$6.34M	1.14%	Not reported	-0.2%	Q3 2020
TSLATesla, Inc.	$5.99M	1.07%	0.00%	Not reported	Q1 2025
CPAYCorpay, Inc.	$5.97M	1.07%	0.03%	+3.2%	Q1 2024
GRMNGarmin Ltd	$5.85M	1.05%	0.01%	Not reported	Q3 2022
WABWestinghouse Air Brake Technologies Corp	$5.8M	1.04%	0.02%	New	Q3 2025
BMYBristol Myers Squibb Co	$5.74M	1.03%	0.01%	+4.8%	Q1 2019
TSNTyson Foods, Inc.	$5.34M	0.96%	Not reported	-1.8%	Q1 2021
PGRProgressive Corp	$4.32M	0.77%	0.00%	Not reported	Q1 2025
EMREmerson Electric Co	$4.16M	0.75%	0.01%	Not reported	Q1 2025
TXNTexas Instruments Inc	$3.62M	0.65%	0.00%	Not reported	Q4 2021
CMGChipotle Mexican Grill Inc	$3.47M	0.62%	0.01%	0.0%	Q1 2025
FANGDiamondback Energy, Inc.	$3.46M	0.62%	0.01%	-2.6%	Q2 2025
WMBWilliams Companies, Inc.	$3.13M	0.56%	0.00%	+0.9%	Q1 2025
BRK.ABerkshire Hathaway Inc	$3.02M	0.54%	Not reported	Not reported	Q4 2014
NVDANvidia Corp	$2.68M	0.48%	0.00%	-70.8%	Q1 2024
APAAPA Corp	$2.56M	0.46%	0.03%	+8.0%	Q2 2024
TYLTyler Technologies Inc	$2.05M	0.37%	0.01%	Not reported	Q1 2025
FFINFirst Financial Bankshares Inc	$1.63M	0.29%	0.03%	Not reported	Q1 2025
AALAmerican Airlines Group Inc.	$1.43M	0.26%	0.02%	Not reported	Q1 2025
JPMJPMorgan Chase & Co	$1.29M	0.23%	0.00%	-3.5%	Q1 2020
AMZNAmazon Com Inc	$1.08M	0.19%	0.00%	+13.6%	Q1 2020
HDHome Depot, Inc.	$1.08M	0.19%	0.00%	-13.6%	Q4 2022

Premium opens every quarter this fund has filed