AI Portfolio Summary
In 2026 Q1, Gibraltar Capital Management, Inc. maintained a portfolio of 125 distinct positions. The most significant new addition to the portfolio was COPART INC, which now represents 1.24% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 0.5%. The fund also reduced its exposure to KLA CORP by 46.5%.
Total Positions
125
Quarter
2026 Q1
Top Holding
VB (12.6%)
Top 10 Concentration
35.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 125
| 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 | 12.63% | 12.23% |
#1
Prev: #1
|
6.5 | 1,320 | 0.5% |
P
S
|
280,039 | $73,347,815 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AAPL
APPLE INC
|
Technology | 3.40% | 3.60% |
#2
Prev: #2
|
3.4 | -51 | -0.1% |
P
S
|
77,802 | $19,745,276 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.91% | 3.00% |
#3
2
Prev: #5
|
2.7 | 75 | 0.1% |
P
S
|
52,705 | $16,908,291 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 2.61% | 2.66% |
#4
2
Prev: #6
|
2.0 | 969 | 4.7% |
P
S
|
21,689 | $15,132,849 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.57% | 3.12% |
#5
1
Prev: #4
|
3.5 | 2,372 | 6.3% |
P
S
|
40,313 | $14,922,709 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.44% | 3.51% |
#6
3
Prev: #3
|
1.0 | -16,494 | -25.1% |
P
S
|
49,302 | $14,142,908 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CRM
SALESFORCE INC
|
Technology | 2.41% | 1.23% |
#7
23
Prev: #30
|
4.0 | 47,815 | 175.5% |
P
S
|
75,060 | $14,011,477 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CTRA
COTERRA ENERGY ...
|
Energy | 2.33% | 1.73% |
#8
3
Prev: #11
|
1.4 | -2,518 | -0.7% |
P
S
|
384,532 | $13,512,468 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 2.26% | 2.11% |
#9
1
Prev: #8
|
2.9 | 2,899 | 6.8% |
P
S
|
45,657 | $13,111,777 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 1.99% | 2.06% |
#10
1
Prev: #9
|
1.3 | 202 | 0.5% |
P
S
|
38,727 | $11,573,564 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.98% | 1.98% |
#11
1
Prev: #10
|
1.3 | -1,120 | -0.7% |
P
S
|
156,196 | $11,502,273 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
HP
HELMERICH & PAY...
|
Unknown | 1.69% | 1.50% |
#12
5
Prev: #17
|
1.2 | -34,859 | -11.4% |
P
S
|
272,070 | $9,802,680 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 1.69% | 2.34% |
#13
6
Prev: #7
|
0.7 | -39,576 | -28.9% |
P
S
|
97,346 | $9,798,885 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.64% | 1.45% |
#14
7
Prev: #21
|
1.2 | -45 | -0.1% |
P
S
|
76,714 | $9,534,016 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VCR
VANGUARD WORLD ...
|
ETF | 1.51% | 1.61% |
#15
1
Prev: #14
|
1.1 | 350 | 1.5% |
P
S
|
24,455 | $8,780,079 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 1.45% | 1.16% |
#16
16
Prev: #32
|
2.6 | 11,853 | 9.3% |
P
S
|
138,627 | $8,407,757 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.44% | 1.48% |
#17
2
Prev: #19
|
1.1 | 116 | 0.7% |
P
S
|
17,423 | $8,348,872 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
EME
EMCOR GROUP INC
|
Unknown | 1.36% | 1.12% |
#18
19
Prev: #37
|
1.0 | -71 | -0.7% |
P
S
|
10,701 | $7,900,604 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ASML
ASML HLDG NV
|
Technology | 1.35% | 1.23% |
#19
10
Prev: #29
|
1.0 | -827 | -12.2% |
P
S
|
5,929 | $7,831,321 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VSLU
ETF OPPORTUNITI...
|
ETF | 1.34% | 1.55% |
#20
5
Prev: #15
|
1.0 | -19,830 | -9.6% |
P
S
|
186,561 | $7,800,113 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.32% | 1.34% |
#21
3
Prev: #24
|
1.0 | 410 | 3.2% |
P
S
|
13,230 | $7,636,091 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.25% | 1.25% |
#22
6
Prev: #28
|
2.5 | 1,738 | 13.5% |
P
S
|
14,572 | $7,281,082 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CPAY
CORPAY INC
|
Technology | 1.25% | 1.09% |
#23
15
Prev: #38
|
2.5 | 3,629 | 17.0% |
P
S
|
24,960 | $7,263,160 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.24% | 1.53% |
#24
8
Prev: #16
|
1.0 | -897 | -5.8% |
P
S
|
14,624 | $7,188,192 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CPRT
COPART INC
|
Industrials | 1.24% | — |
#25
Prev: #—
|
4.0 | 216,466 | no change |
NEW
|
216,466 | $7,186,671 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
J
JACOBS SOLUTION...
|
Industrials | 1.24% | 1.16% |
#26
5
Prev: #31
|
2.5 | 4,756 | 9.2% |
P
S
|
56,384 | $7,176,517 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 1.23% | 1.40% |
#27
4
Prev: #23
|
2.5 | 15,978 | 11.3% |
P
S
|
157,274 | $7,113,504 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 1.21% | 1.30% |
#28
3
Prev: #25
|
1.0 | 715 | 2.0% |
P
S
|
35,821 | $7,051,753 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.19% | 1.02% |
#29
14
Prev: #43
|
1.0 | 1 | 0.0% |
P
S
|
6,953 | $6,928,617 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
WAB
WABTEC
|
Industrials | 1.18% | 1.04% |
#30
10
Prev: #40
|
1.0 | -1,209 | -4.2% |
P
S
|
27,510 | $6,875,073 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
LDOS
LEIDOS HOLDINGS...
|
Technology | 1.17% | 1.41% |
#31
9
Prev: #22
|
1.0 | -1,981 | -4.3% |
P
S
|
43,829 | $6,816,220 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.16% | 1.46% |
#32
12
Prev: #20
|
0.5 | -25,313 | -31.0% |
P
S
|
56,212 | $6,761,682 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.16% | 0.59% |
#33
19
Prev: #52
|
3.5 | 20,210 | 109.4% |
P
S
|
38,679 | $6,745,693 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ADBE
ADOBE INC
|
Technology | 1.13% | 1.12% |
#34
2
Prev: #36
|
3.0 | 8,146 | 43.2% |
P
S
|
26,997 | $6,562,460 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
KLAC
KLA CORP
|
Technology | 1.13% | 1.72% |
#35
23
Prev: #12
|
0.5 | -3,869 | -46.5% |
P
S
|
4,444 | $6,542,679 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VOX
VANGUARD WORLD ...
|
ETF | 1.12% | 1.15% |
#36
3
Prev: #33
|
0.9 | 1,383 | 4.0% |
P
S
|
36,158 | $6,502,655 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 1.10% | 1.29% |
#37
11
Prev: #26
|
0.9 | -970 | -1.2% |
P
S
|
80,551 | $6,412,640 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 1.09% | 1.29% |
#38
11
Prev: #27
|
2.4 | 82 | 5.8% |
P
S
|
1,499 | $6,309,750 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
TSN
TYSON FOODS INC
|
Unknown | 1.06% | 0.96% |
#39
6
Prev: #45
|
0.9 | -778 | -0.8% |
P
S
|
95,849 | $6,141,047 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VFH
VANGUARD WORLD ...
|
ETF | 1.05% | 1.14% |
#40
6
Prev: #34
|
0.9 | 502 | 1.0% |
P
S
|
50,692 | $6,124,101 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.04% | 1.14% |
#41
6
Prev: #35
|
0.9 | 2,223 | 1.8% |
P
S
|
123,935 | $6,041,831 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
DHI
D R HORTON INC
|
Consumer Cyclical | 0.98% | 1.00% |
#42
2
Prev: #44
|
0.9 | 801 | 2.0% |
P
S
|
41,613 | $5,710,099 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 0.95% | 1.49% |
#43
25
Prev: #18
|
0.4 | -37,805 | -33.2% |
P
S
|
76,141 | $5,517,196 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GRMN
GARMIN LTD
|
Unknown | 0.95% | 0.82% |
#44
3
Prev: #47
|
1.4 | no change | no change |
P
S
|
23,765 | $5,513,705 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
STZ
CONSTELLATION B...
|
Consumer Defensive | 0.87% | 0.84% |
#45
1
Prev: #46
|
0.8 | -2,441 | -6.8% |
P
S
|
33,564 | $5,034,571 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.87% | 1.03% |
#46
5
Prev: #41
|
0.8 | 13 | 0.1% |
P
S
|
13,533 | $5,030,802 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 0.81% | 0.61% |
#47
4
Prev: #51
|
0.8 | -141 | -0.6% |
P
S
|
23,745 | $4,696,615 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MOH
MOLINA HEALTHCA...
|
Unknown | 0.77% | 1.03% |
#48
6
Prev: #42
|
0.8 | -1,585 | -4.5% |
P
S
|
33,411 | $4,453,630 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.76% | 1.07% |
#49
10
Prev: #39
|
0.8 | -1,123 | -4.8% |
P
S
|
22,299 | $4,421,639 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 0.75% | 0.78% |
#50
2
Prev: #48
|
0.8 | 100 | 0.6% |
P
S
|
16,095 | $4,383,151 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 |
Showing 1-50 of 125 holdings