2026 Q3 Portfolio Activity
In 2026 Q3, Gibraltar Capital Management, Inc. maintained a portfolio of 136 distinct positions. The most significant new addition was CHENIERE ENERGY INC, now representing 1.02% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 233.6%. The fund also reduced its exposure to MOLINA HEALTHCARE INC by 96.4%.
Position History
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Total Positions
136
Quarter
2026 Q3
Top Holding
VB (11.8%)
Top 10 Concentration
39.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 136
Gibraltar Capital Management, Inc. Full Holdings List — 2026 Q3
| 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 | 11.84% | 13.10% |
#1
Prev: #1
|
6.5 |
—
|
-4,460 | -1.6% |
P
S
|
276,640 | $78,701,413 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AAPL
APPLE INC
|
Technology | 4.00% | 3.46% |
#2
Prev: #2
|
3.6 |
—
|
2,077 | 2.7% |
P
S
|
79,769 | $26,564,572 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SGOV
ISHARES TR
|
ETF | 3.86% | 1.18% |
#3
25
Prev: #28
|
5.5 |
—
|
178,161 | 233.6% |
P
S
|
254,430 | $25,615,980 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.72% | 2.83% |
#4
1
Prev: #5
|
2.5 |
—
|
-1,105 | -2.2% |
P
S
|
48,219 | $24,731,483 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 3.32% | 3.26% |
#5
2
Prev: #3
|
2.3 |
—
|
-1,972 | -1.1% |
P
S
|
175,640 | $22,072,679 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.95% | 2.99% |
#6
2
Prev: #4
|
1.7 |
—
|
-183 | -0.3% |
P
S
|
52,344 | $19,589,342 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
CRM
SALESFORCE INC
|
Technology | 2.68% | 1.85% |
#7
3
Prev: #10
|
1.6 |
—
|
644 | 0.8% |
P
S
|
77,439 | $17,777,686 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.59% | 2.47% |
#8
2
Prev: #6
|
3.0 |
—
|
5,161 | 11.4% |
P
S
|
50,592 | $17,238,626 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 2.08% | 2.22% |
#9
2
Prev: #7
|
1.3 |
—
|
-2,880 | -1.6% |
P
S
|
176,038 | $13,804,875 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 1.99% | 1.99% |
#10
1
Prev: #9
|
1.3 |
—
|
-135 | -0.4% |
P
S
|
37,555 | $13,213,615 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 1.86% | 1.67% |
#11
2
Prev: #13
|
1.2 |
—
|
6,120 | 2.3% |
P
S
|
268,490 | $12,361,264 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
ASML
ASML HLDG NV
|
Technology | 1.69% | 1.82% |
#12
1
Prev: #11
|
1.2 |
—
|
270 | 4.5% |
P
S
|
6,211 | $11,253,054 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.59% | 1.72% |
#13
1
Prev: #12
|
1.1 |
—
|
-1,982 | -1.3% |
P
S
|
150,532 | $10,559,820 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.59% | 1.53% |
#14
1
Prev: #15
|
2.6 |
—
|
787 | 5.8% |
P
S
|
14,257 | $10,546,901 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.58% | 1.18% |
#15
14
Prev: #29
|
1.1 |
—
|
227 | 1.5% |
P
S
|
15,518 | $10,475,499 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 1.44% | 1.55% |
#16
2
Prev: #14
|
2.6 |
—
|
4,497 | 12.6% |
P
S
|
40,277 | $9,567,022 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VSLU
ETF OPPORTUNITI...
|
ETF | 1.42% | 1.44% |
#17
Prev: #17
|
1.1 |
—
|
-7,065 | -3.5% |
P
S
|
194,758 | $9,451,586 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.42% | 1.22% |
#18
7
Prev: #25
|
1.1 |
—
|
1,804 | 4.6% |
P
S
|
41,338 | $9,440,692 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VCR
VANGUARD WORLD ...
|
ETF | 1.37% | 1.53% |
#19
3
Prev: #16
|
1.5 |
—
|
no change | no change |
P
S
|
25,005 | $9,118,823 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.34% | 1.19% |
#20
7
Prev: #27
|
2.5 |
—
|
1,114 | 7.4% |
P
S
|
16,186 | $8,926,155 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.31% | 1.34% |
#21
2
Prev: #19
|
1.0 |
—
|
40 | 0.2% |
P
S
|
17,433 | $8,680,772 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
KLAC
KLA CORP
|
Technology | 1.28% | 2.03% |
#22
14
Prev: #8
|
1.0 |
—
|
-159 | -0.4% |
P
S
|
43,576 | $8,494,290 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
J
JACOBS SOLUTION...
|
Industrials | 1.27% | 1.14% |
#23
7
Prev: #30
|
2.5 |
—
|
3,562 | 6.1% |
P
S
|
62,388 | $8,439,171 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.24% | 1.27% |
#24
2
Prev: #22
|
1.0 |
—
|
5,385 | 4.7% |
P
S
|
119,964 | $8,218,755 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
CPRT
COPART INC
|
Industrials | 1.22% | 0.99% |
#25
16
Prev: #41
|
3.0 |
—
|
70,232 | 30.9% |
P
S
|
297,532 | $8,116,673 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.21% | 1.32% |
#26
6
Prev: #20
|
1.0 |
—
|
1,791 | 2.4% |
P
S
|
77,584 | $8,062,529 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
CPAY
CORPAY INC
|
Technology | 1.21% | 1.30% |
#27
6
Prev: #21
|
1.0 |
—
|
-4,660 | -18.3% |
P
S
|
20,740 | $8,059,630 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
LDOS
LEIDOS HOLDINGS...
|
Technology | 1.19% | 0.77% |
#28
20
Prev: #48
|
3.0 |
—
|
16,094 | 33.1% |
P
S
|
64,787 | $7,893,015 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.16% | 1.09% |
#29
5
Prev: #34
|
1.0 |
—
|
-1,979 | -3.6% |
P
S
|
53,221 | $7,733,581 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 1.15% | 1.24% |
#30
7
Prev: #23
|
1.0 |
—
|
1,613 | 3.6% |
P
S
|
46,934 | $7,645,999 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
WAB
WABTEC
|
Industrials | 1.13% | 1.13% |
#31
1
Prev: #32
|
1.0 |
—
|
-1,078 | -4.0% |
P
S
|
26,124 | $7,502,412 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 1.07% | 1.05% |
#32
5
Prev: #37
|
2.4 |
—
|
6,554 | 8.0% |
P
S
|
88,941 | $7,119,729 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VOX
VANGUARD WORLD ...
|
ETF | 1.06% | 1.05% |
#33
3
Prev: #36
|
1.4 |
—
|
no change | no change |
P
S
|
37,098 | $7,070,508 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 1.06% | 1.03% |
#34
5
Prev: #39
|
0.9 |
—
|
-21,726 | -14.0% |
P
S
|
133,595 | $7,017,727 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
HP
HELMERICH & PAY...
|
Energy | 1.03% | 1.36% |
#35
17
Prev: #18
|
0.4 |
—
|
-86,356 | -32.0% |
P
S
|
183,884 | $6,829,442 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
GRMN
GARMIN LTD
|
Technology | 1.03% | 0.87% |
#36
10
Prev: #46
|
0.9 |
—
|
6 | 0.0% |
P
S
|
23,771 | $6,818,458 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 1.02% | — |
#37
Prev: #—
|
3.9 |
—
|
25,174 | — |
NEW
|
25,174 | $6,772,561 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 1.01% | 1.09% |
#38
5
Prev: #33
|
0.9 |
—
|
-1,971 | -1.6% |
P
S
|
122,760 | $6,681,806 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VFH
VANGUARD WORLD ...
|
ETF | 0.97% | 1.06% |
#39
4
Prev: #35
|
0.9 |
—
|
-2,415 | -4.6% |
P
S
|
49,727 | $6,468,985 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
DHI
D R HORTON INC
|
Consumer Cyclical | 0.96% | 1.04% |
#40
2
Prev: #38
|
2.4 |
—
|
4,936 | 11.8% |
P
S
|
46,606 | $6,368,716 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.96% | 1.01% |
#41
1
Prev: #40
|
0.9 |
—
|
6 | 0.1% |
P
S
|
6,993 | $6,366,409 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
ADBE
ADOBE INC
|
Technology | 0.93% | 0.90% |
#42
1
Prev: #43
|
0.9 |
—
|
-2,787 | -9.8% |
P
S
|
25,777 | $6,184,962 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
KKR
KKR & CO INC
|
Financial Services | 0.89% | 0.88% |
#43
2
Prev: #45
|
0.9 |
—
|
2,396 | 3.8% |
P
S
|
64,665 | $5,903,918 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
TSN
TYSON FOODS INC
|
Consumer Defensive | 0.89% | 0.85% |
#44
3
Prev: #47
|
2.9 |
—
|
20,403 | 21.2% |
P
S
|
116,731 | $5,898,416 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.88% | — |
#45
Prev: #—
|
3.9 |
—
|
21,161 | — |
NEW
|
21,161 | $5,827,528 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.84% | 0.91% |
#46
4
Prev: #42
|
0.8 |
—
|
80 | 0.4% |
P
S
|
19,856 | $5,561,467 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 0.78% | 0.75% |
#47
2
Prev: #49
|
1.3 |
—
|
no change | no change |
P
S
|
16,395 | $5,182,132 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.75% | 0.70% |
#48
3
Prev: #51
|
0.8 |
—
|
212 | 0.7% |
P
S
|
32,106 | $4,979,607 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.74% | 0.89% |
#49
5
Prev: #44
|
0.8 |
—
|
124 | 0.9% |
P
S
|
13,855 | $4,915,806 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
DFSV
DFA INVT DIMENS...
|
Unknown | 0.67% | 0.70% |
#50
2
Prev: #52
|
0.8 |
—
|
395 | 0.3% |
P
S
|
117,955 | $4,419,774 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 |
Showing 1-50 of 136 holdings