§ 13F · FUND PROFILE
Gibraltar Capital Management, Inc..
AUM · $650M (13F)Positions · 125Turnover · n/a · Q2Filed · Jul 20, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$26M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VB | VANGUARD INDEX FDS | 281K | $85M | 13.1% | ±0% |
| 2 | AAPL | APPLE INC | 78K | $22M | 3.5% | ±0% |
| 3 | VGT | VANGUARD WORLD FD | 178K | $21M | 3.3% | +719% |
| 4 | VTI | VANGUARD INDEX FDS | 53K | $19M | 3.0% | ±0% |
| 5 | MSFT | MICROSOFT CORP | 49K | $18M | 2.8% | +22% |
| 6 | GOOG | ALPHABET INC | 45K | $16M | 2.5% | −8% |
| 7 | VO | VANGUARD INDEX FDS | 179K | $14M | 2.2% | +292% |
| 8 | KLAC | KLA CORP | 44K | $13M | 2.0% | +884% |
| 9 | VV | VANGUARD INDEX FDS | 38K | $13M | 2.0% | −3% |
| 10 | CRM | SALESFORCE INC | 77K | $12M | 1.9% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GIBRALTAR SIGNAL
AC read
Gibraltar Capital Management, Inc. is a Other fund managing $650 million in assets. The fund runs a portfolio of 125 positions.
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