DOSSIER · 13F-HR · Q2 2026

Gibraltar Capital Management, Inc.

$650M in tracked AUM across 125 positions as of Q2 2026.

GC
CIK 0001625986 · last filed Jun 30, 2026
Total AUM
$650M
as of Q2 2026
Holdings
125
positions
Whale Score
54
54
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Gibraltar Capital Management, Inc. filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
VB
VANGUARD INDEX FDS
$85M281K13.1%
02
AAPL
APPLE INC
$22M78K3.5%
03
VGT
VANGUARD WORLD FD
$21M178K3.3%
04
VTI
VANGUARD INDEX FDS
$19M53K3.0%
05
MSFT
MICROSOFT CORP
$18M49K2.8%
06
GOOG
ALPHABET INC
$16M45K2.5%
07
VO
VANGUARD INDEX FDS
$14M179K2.2%
08
KLAC
KLA CORP
$13M44K2.0%
09
VV
VANGUARD INDEX FDS
$13M38K2.0%
10
CRM
SALESFORCE INC
$12M77K1.9%

Filing history

2026Q2Jun 30
$650M 12.0%
125 positionsView →
2026Q1Mar 31
$581M 1.3%
126 positionsView →
2025Q4Dec 31
$588M 5.5%
115 positionsView →
2025Q3Sep 30
$557M 8.9%
113 positionsView →
2025Q2Jun 30
$512M 204.1%
110 positionsLocked
2025Q1Mar 31
$168M 25.7%
43 positionsLocked
2024Q4Dec 31
$226M 1.7%
55 positionsLocked
2024Q3Sep 30
$223M 0.7%
52 positionsLocked
2024Q2Jun 30
$221M 3.0%
47 positionsLocked
2024Q1Mar 31
$215M 8.5%
45 positionsLocked
2023Q4Dec 31
$235M 4.0%
72 positionsLocked
2023Q3Sep 30
$226M 0.1%
64 positionsLocked
Showing 12 of 44