Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Gibraltar Capital Management, Inc. (CIK 1625986) reported $580.6M across 123 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: VB ($73.3M, 12.63%), AAPL ($19.7M, 3.40%), VTI ($16.9M, 2.91%), VGT ($15.1M, 2.61%), MSFT ($14.9M, 2.57%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VB | VANGUARD INDEX FDS | $73.3M | 12.63% | 280,039 | Added |
| 2 | AAPL | APPLE INC | $19.7M | 3.40% | 77,802 | Trimmed |
| 3 | VTI | VANGUARD INDEX FDS | $16.9M | 2.91% | 52,705 | Added |
| 4 | VGT | VANGUARD WORLD FD | $15.1M | 2.61% | 21,689 | Added |
| 5 | MSFT | MICROSOFT CORP | $14.9M | 2.57% | 40,313 | Added |
| 6 | GOOG | ALPHABET INC | $14.1M | 2.44% | 49,302 | Trimmed |
| 7 | CRM | SALESFORCE INC | $14.0M | 2.41% | 75,060 | Added |
| 8 | CTRA | COTERRA ENERGY INC | $13.5M | 2.33% | 384,532 | Trimmed |
| 9 | VO | VANGUARD INDEX FDS | $13.1M | 2.26% | 45,657 | Added |
| 10 | VV | VANGUARD INDEX FDS | $11.6M | 1.99% | 38,727 | Added |
| 11 | BND | VANGUARD BD INDEX FDS | $11.5M | 1.98% | 156,196 | Trimmed |
| 12 | SGOV | ISHARES TR | $9.8M | 1.69% | 97,346 | Trimmed |
| 13 | HP | HELMERICH & PAYNE INC | $9.8M | 1.69% | 272,070 | Trimmed |
| 14 | WMT | WALMART INC | $9.5M | 1.64% | 76,714 | Trimmed |
| 15 | VCR | VANGUARD WORLD FD | $8.8M | 1.51% | 24,455 | Added |
| 16 | BMY | BRISTOL-MYERS SQUIBB CO | $8.4M | 1.45% | 138,627 | Added |
| 17 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.3M | 1.44% | 17,423 | Added |
| 18 | EME | EMCOR GROUP INC | $7.9M | 1.36% | 10,701 | Trimmed |
| 19 | ASML | ASML HLDG NV | $7.8M | 1.35% | 5,929 | Trimmed |
| 20 | VSLU | ETF OPPORTUNITIES TRUST | $7.8M | 1.34% | 186,561 | Trimmed |
| 21 | QQQ | INVESCO QQQ TR | $7.6M | 1.32% | 13,230 | Added |
| 22 | CPAY | CORPAY INC | $7.3M | 1.25% | 24,960 | Added |
| 23 | MA | MASTERCARD INCORPORATED | $7.3M | 1.25% | 14,572 | Added |
| 24 | TMO | THERMO FISHER SCIENTIFIC INC | $7.2M | 1.24% | 14,624 | Trimmed |
| 25 | CPRT | COPART INC | $7.2M | 1.24% | 216,466 | New |
Source: SEC Form 13F filings · as of 2026-03-31