Gibraltar Capital Management, Inc.
125 holdingsFiling period: 2026-03-31Current AUM: $631.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VB | VANGUARD INDEX FDS | 280.0K | $73.3M | $82.6M | 13.09% | +1.3K | 2026-03-31 |
| 2 | AAPL | APPLE INC | 77.8K | $19.7M | $24.0M | 3.81% | -51 | 2026-03-31 |
| 3 | VTI | VANGUARD INDEX FDS | 52.7K | $16.9M | $19.4M | 3.07% | +75 | 2026-03-31 |
| 4 | VGT | VANGUARD WORLD FD | 21.7K | $15.1M | $19.6M | 3.11% | +969 | 2026-03-31 |
| 5 | MSFT | MICROSOFT CORP | 40.3K | $14.9M | $18.7M | 2.97% | +2.4K | 2026-03-31 |
| 6 | GOOG | ALPHABET INC | 49.3K | $14.1M | $17.6M | 2.78% | -16,494 | 2026-03-31 |
| 7 | CRM | SALESFORCE INC | 75.1K | $14.0M | $13.8M | 2.19% | +47.8K | 2026-03-31 |
| 8 | CTRA | COTERRA ENERGY INC | 384.5K | $13.5M | $13.5M | 2.14% | -2,518 | 2026-03-31 |
| 9 | VO | VANGUARD INDEX FDS | 45.7K | $13.1M | $14.8M | 2.34% | +2.9K | 2026-03-31 |
| 10 | VV | VANGUARD INDEX FDS | 38.7K | $11.6M | $13.3M | 2.11% | +202 | 2026-03-31 |
| 11 | BND | VANGUARD BD INDEX FDS | 156.2K | $11.5M | $11.3M | 1.79% | -1,120 | 2026-03-31 |
| 12 | HP | HELMERICH & PAYNE INC | 272.1K | $9.8M | $9.4M | 1.49% | -34,859 | 2026-03-31 |
| 13 | SGOV | ISHARES TR | 97.3K | $9.8M | $9.8M | 1.55% | -39,576 | 2026-03-31 |
| 14 | WMT | WALMART INC | 76.7K | $9.5M | $8.5M | 1.35% | -45 | 2026-03-31 |
| 15 | VCR | VANGUARD WORLD FD | 24.5K | $8.8M | $9.6M | 1.52% | +350 | 2026-03-31 |
| 16 | BMY | BRISTOL-MYERS SQUIBB CO | 138.6K | $8.4M | $9.1M | 1.43% | +11.9K | 2026-03-31 |
| 17 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 17.4K | $8.3M | $8.3M | 1.32% | +116 | 2026-03-31 |
| 18 | EME | EMCOR GROUP INC | 10.7K | $7.9M | $8.5M | 1.35% | -71 | 2026-03-31 |
| 19 | — | ASML HLDG NV | 5.9K | $7.8M | $7.8M | 1.24% | -827 | 2026-03-31 |
| 20 | VSLU | ETF OPPORTUNITIES TRUST | 186.6K | $7.8M | $8.9M | 1.40% | -19,830 | 2026-03-31 |
| 21 | QQQ | INVESCO QQQ TR | 13.2K | $7.6M | $9.1M | 1.44% | +410 | 2026-03-31 |
| 22 | MA | MASTERCARD INCORPORATED | 14.6K | $7.3M | $8.4M | 1.32% | +1.7K | 2026-03-31 |
| 23 | CPAY | CORPAY INC | 25.0K | $7.3M | $9.5M | 1.51% | +3.6K | 2026-03-31 |
| 24 | TMO | THERMO FISHER SCIENTIFIC INC | 14.6K | $7.2M | $8.4M | 1.33% | -897 | 2026-03-31 |
| 25 | CPRT | COPART INC | 216.5K | $7.2M | $6.3M | 1.00% | -- | 2026-03-31 |
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