StockDriftsStockDriftsTop 50 Gibraltar Capital Management, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VB | VANGUARD INDEX FDS | 13.18% | 281.1K | $85.2M | +0.38%(+1.06K) | $230.71(+33.70%) | 2026-06-30 | |
| AAPL | APPLE INC | 3.48% | 77.7K | $22.5M | -0.14%(-110) | $94.29(+223.87%) | 2026-06-30 | |
| VGT | VANGUARD WORLD FD | 3.28% | 177.6K | $21.2M | +2.36%(+4.10K) | $74.21(+65.18%) | 2026-06-30 | |
| VTI | VANGUARD INDEX FDS | 3.01% | 52.5K | $19.4M | -0.34%(-178) | $284.22(+34.88%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 2.85% | 49.3K | $18.4M | +22.35%(+9.01K) | $252.82(+92.26%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 2.48% | 45.4K | $16.1M | -7.85%(-3.87K) | $85.64(+300.12%) | 2026-06-30 | |
| VO | VANGUARD INDEX FDS | 2.23% | 178.9K | $14.4M | -2.03%(-3.71K) | $67.61(+24.72%) | 2026-06-30 | |
| KLAC | KLA CORP | 2.04% | 43.7K | $13.2M | -1.59%(-705) | $70.64(+181.13%) | 2026-06-30 | |
| VV | VANGUARD INDEX FDS | 2.01% | 37.7K | $13.0M | -2.68%(-1.04K) | $270.46(+31.82%) | 2026-06-30 | |
| CRM | SALESFORCE INC | 1.86% | 76.8K | $12.0M | +2.31%(+1.74K) | $234.86(-18.04%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +11.79% | +39.70% | +8.08% | +47.47% |
| Top 20 Holdings Unweighted | +11.57% | +38.89% | +7.68% | +44.76% |
Gibraltar Capital Management, Inc. reports $650.27M in US-listed equity holdings across 124 positions in its most recent 13F filing. Its largest disclosed positions are VB (13.2%), AAPL (3.5%) and VGT (3.3%). The top 20 holdings account for 51.77% of reported assets. Its disclosed equity book has returned +39.70% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Gibraltar Capital Management, Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1625986). View Gibraltar Capital Management, Inc.’s 13F filings on SEC