§ 13F · FUND PROFILE
Gibraltar Capital Management, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $557M (13F)Positions · 113Turnover · — · Q1Filed · Apr 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$11M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VB | VANGUARD INDEX FDS | 280K | $73M | 12.6% | ±0% |
| 2 | AAPL | APPLE INC | 78K | $20M | 3.4% | ±0% |
| 3 | VTI | VANGUARD INDEX FDS | 53K | $17M | 2.9% | ±0% |
| 4 | VGT | VANGUARD WORLD FD | 22K | $15M | 2.6% | +5% |
| 5 | MSFT | MICROSOFT CORP | 40K | $15M | 2.6% | +6% |
| 6 | GOOG | ALPHABET INC | 49K | $14M | 2.4% | −25% |
| 7 | CRM | SALESFORCE INC | 75K | $14M | 2.4% | +176% |
| 8 | CTRA | COTERRA ENERGY INC | 385K | $14M | 2.3% | −1% |
| 9 | VO | VANGUARD INDEX FDS | 46K | $13M | 2.3% | +7% |
| 10 | VV | VANGUARD INDEX FDS | 39K | $12M | 2.0% | +1% |
§ 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 $557 million in assets. The fund runs a portfolio of 113 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed