Filed: 2/2/2026ACC: 0001625986-26-000001
📋 What this filing means
GIBRALTAR CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $588.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
115
Positions
$588.03M
Total AUM (reported)
4.55M
Total Shares
Allocation by class
COM$256.27M43.6%
SMALL CP ETF$71.90M12.2%
CL A$22.33M3.8%
CAP STK CL C$20.65M3.5%
TOTAL STK MKT$17.65M3.0%
INF TECH ETF$15.62M2.7%
0-3 MNTH TREASRY$13.74M2.3%
Portfolio Concentration
Top 3$113.71M19.3%
4–10$101.55M17.3%
11–25$133.23M22.7%
Rest$239.55M40.7%
Top 3 weight
19.3%
Top 10 weight
36.6%
Voting Authority Distribution
Total shares with voting rights: 4.55M
Sole
Full voting authority
93.47K
shares
% of voting shares2.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.45M
shares
% of voting shares97.9%
Investment Discretion (by position count)
Sole115
Shared0
Other0
Dominant voting typeNone · 97.9% of voting shares
Institutional Holdings115
Rows:
VANGUARD INDEX FDS
SOLEShares278.72K
TypeSH
Market value$71.90M
12.23%
Sole
8.00
Shared
0.00
None
278.71K
APPLE INC
SOLEShares77.85K
TypeSH
Market value$21.17M
3.60%
Sole
4.49K
Shared
0.00
None
73.37K
ALPHABET INC
SOLEShares65.80K
TypeSH
Market value$20.65M
3.51%
Sole
818.00
Shared
0.00
None
64.98K
MICROSOFT CORP
SOLEShares37.94K
TypeSH
Market value$18.35M
3.12%
Sole
1.90K
Shared
0.00
None
36.05K
VANGUARD INDEX FDS
SOLEShares52.63K
TypeSH
Market value$17.65M
3.00%
Sole
502.00
Shared
0.00
None
52.13K
VANGUARD WORLD FD
SOLEShares20.72K
TypeSH
Market value$15.62M
2.66%
Sole
0.00
Shared
0.00
None
20.72K
ISHARES TR
SOLEShares136.92K
TypeSH
Market value$13.74M
2.34%
Sole
128.00
Shared
0.00
None
136.79K
VANGUARD INDEX FDS
SOLEShares42.76K
TypeSH
Market value$12.41M
2.11%
Sole
89.00
Shared
0.00
None
42.67K
VANGUARD INDEX FDS
SOLEShares38.52K
TypeSH
Market value$12.13M
2.06%
Sole
7.00
Shared
0.00
None
38.52K
VANGUARD BD INDEX FDS
SOLEShares157.32K
TypeSH
Market value$11.65M
1.98%
Sole
11.00
Shared
0.00
None
157.31K
COTERRA ENERGY INC
SOLEShares387.05K
TypeSH
Market value$10.19M
1.73%
Sole
440.00
Shared
0.00
None
386.61K
KLA CORP
SOLEShares8.31K
TypeSH
Market value$10.10M
1.72%
Sole
231.00
Shared
0.00
None
8.08K
CUMMINS INC
SOLEShares19.46K
TypeSH
Market value$9.94M
1.69%
Sole
8.00
Shared
0.00
None
19.46K
VANGUARD WORLD FD
SOLEShares24.11K
TypeSH
Market value$9.50M
1.61%
Sole
0.00
Shared
0.00
None
24.11K
ETF OPPORTUNITIES TRUST
SOLEShares206.39K
TypeSH
Market value$9.13M
1.55%
Sole
355.00
Shared
0.00
None
206.04K
THERMO FISHER SCIENTIFIC INC
SOLEShares15.52K
TypeSH
Market value$8.99M
1.53%
Sole
71.00
Shared
0.00
None
15.45K
HELMERICH & PAYNE INC
SOLEShares306.93K
TypeSH
Market value$8.80M
1.50%
Sole
182.00
Shared
0.00
None
306.75K
MONSTER BEVERAGE CORP NEW
SOLEShares113.95K
TypeSH
Market value$8.74M
1.49%
Sole
52.00
Shared
0.00
None
113.89K
BERKSHIRE HATHAWAY INC DEL
SOLEShares17.31K
TypeSH
Market value$8.70M
1.48%
Sole
37.00
Shared
0.00
None
17.27K
MERCK & CO INC
SOLEShares81.53K
TypeSH
Market value$8.58M
1.46%
Sole
166.00
Shared
0.00
None
81.36K
WALMART INC
SOLEShares76.76K
TypeSH
Market value$8.55M
1.45%
Sole
1.86K
Shared
0.00
None
74.90K
LEIDOS HOLDINGS INC
SOLEShares45.81K
TypeSH
Market value$8.26M
1.41%
Sole
183.00
Shared
0.00
None
45.63K
PAYPAL HLDGS INC
SOLEShares141.30K
TypeSH
Market value$8.25M
1.40%
Sole
420.00
Shared
0.00
None
140.88K
INVESCO QQQ TR
SOLEShares12.82K
TypeSH
Market value$7.88M
1.34%
Sole
125.00
Shared
0.00
None
12.70K
NXP SEMICONDUCTORS N V
SOLEShares35.11K
TypeSH
Market value$7.62M
1.30%
Sole
19.00
Shared
0.00
None
35.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 278.72K | SH | $71.90M 12.23% | 8.00 | 0.00 | 278.71K |
APPLE INCSOLE | COM | 77.85K | SH | $21.17M 3.60% | 4.49K | 0.00 | 73.37K |
ALPHABET INCSOLE | CAP STK CL C | 65.80K | SH | $20.65M 3.51% | 818.00 | 0.00 | 64.98K |
MICROSOFT CORPSOLE | COM | 37.94K | SH | $18.35M 3.12% | 1.90K | 0.00 | 36.05K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 52.63K | SH | $17.65M 3.00% | 502.00 | 0.00 | 52.13K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 20.72K | SH | $15.62M 2.66% | 0.00 | 0.00 | 20.72K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 136.92K | SH | $13.74M 2.34% | 128.00 | 0.00 | 136.79K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 42.76K | SH | $12.41M 2.11% | 89.00 | 0.00 | 42.67K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 38.52K | SH | $12.13M 2.06% | 7.00 | 0.00 | 38.52K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 157.32K | SH | $11.65M 1.98% | 11.00 | 0.00 | 157.31K |
COTERRA ENERGY INCSOLE | COM | 387.05K | SH | $10.19M 1.73% | 440.00 | 0.00 | 386.61K |
KLA CORPSOLE | COM NEW | 8.31K | SH | $10.10M 1.72% | 231.00 | 0.00 | 8.08K |
CUMMINS INCSOLE | COM | 19.46K | SH | $9.94M 1.69% | 8.00 | 0.00 | 19.46K |
VANGUARD WORLD FDSOLE | CONSUM DIS ETF | 24.11K | SH | $9.50M 1.61% | 0.00 | 0.00 | 24.11K |
ETF OPPORTUNITIES TRUSTSOLE | APPLIED FINA VAL | 206.39K | SH | $9.13M 1.55% | 355.00 | 0.00 | 206.04K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 15.52K | SH | $8.99M 1.53% | 71.00 | 0.00 | 15.45K |
HELMERICH & PAYNE INCSOLE | COM | 306.93K | SH | $8.80M 1.50% | 182.00 | 0.00 | 306.75K |
MONSTER BEVERAGE CORP NEWSOLE | COM | 113.95K | SH | $8.74M 1.49% | 52.00 | 0.00 | 113.89K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 17.31K | SH | $8.70M 1.48% | 37.00 | 0.00 | 17.27K |
MERCK & CO INCSOLE | COM | 81.53K | SH | $8.58M 1.46% | 166.00 | 0.00 | 81.36K |
WALMART INCSOLE | COM | 76.76K | SH | $8.55M 1.45% | 1.86K | 0.00 | 74.90K |
LEIDOS HOLDINGS INCSOLE | COM | 45.81K | SH | $8.26M 1.41% | 183.00 | 0.00 | 45.63K |
PAYPAL HLDGS INCSOLE | COM | 141.30K | SH | $8.25M 1.40% | 420.00 | 0.00 | 140.88K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.82K | SH | $7.88M 1.34% | 125.00 | 0.00 | 12.70K |
NXP SEMICONDUCTORS N VSOLE | COM | 35.11K | SH | $7.62M 1.30% | 19.00 | 0.00 | 35.09K |
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