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Gibraltar Capital Management, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 27, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $664,432,670
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · MRNGSTR SML CAP · 922908751 · shares: $78,701,413
- APPLE INC · COM · 037833100 · shares: $26,564,572
- ISHARES TR · 0-3 MTH TREASURY · 46436E718 · shares: $25,615,980
- MICROSOFT CORP · COM · 594918104 · shares: $24,731,483
- VANGUARD WORLD FD · INF TECH ETF · 92204A702 · shares: $22,072,679
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $19,589,342
- SALESFORCE INC · COM · 79466L302 · shares: $17,777,686
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $17,238,626
- VANGUARD INDEX FDS · MRNGSTR MID CAP · 922908629 · shares: $13,804,875
- VANGUARD INDEX FDS · MRNGSTR LRG CAP · 922908637 · shares: $13,213,615
Reported holdings
130 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 6,600 shares | $504,240 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 15,390 shares | $500,637 |
| BROADCOM INC | COM | 11135F101 | — | 1,356 shares | $476,107 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,603 shares | $423,489 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 8,320 shares | $389,958 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,114 shares | $366,016 |
| VANGUARD MALVERN FDS | TOTAL INFLATION | 922020698 | — | 4,869 shares | $356,313 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,788 shares | $334,355 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 8,865 shares | $315,683 |
| APA CORPORATION | COM | 03743Q108 | — | 7,450 shares | $309,465 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 3,731 shares | $308,784 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 5,915 shares | $306,811 |
| COCA COLA CO | COM | 191216100 | — | 3,555 shares | $306,035 |
| ISHARES TR | AGENCY BOND ETF | 464288166 | — | 2,855 shares | $304,172 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 1,910 shares | $296,432 |
| PEPSICO INC | COM | 713448108 | — | 2,293 shares | $290,569 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 3,830 shares | $279,054 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 6,625 shares | $275,203 |
| ORACLE CORP | COM | 68389X105 | — | 1,966 shares | $269,952 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 4,155 shares | $246,433 |
| VISA INC | COM CL A | 92826C839 | — | 685 shares | $246,080 |
| COEUR MNG INC | COM NEW | 192108504 | — | 13,812 shares | $243,091 |
| ABBVIE INC | COM | 00287Y109 | — | 929 shares | $242,920 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 1,234 shares | $233,324 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 4,208 shares | $230,333 |
| MCDONALDS CORP | COM | 580135101 | — | 993 shares | $229,323 |
| CISCO SYS INC | COM | 17275R102 | — | 2,051 shares | $220,714 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 7,218 shares | $211,545 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 13,356 shares | $203,813 |
| VENU HLDG CORP | COM | 92333E104 | — | 111,000 shares | $157,620 |