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Livermore
Livermore
ZHEN

Gibraltar Capital Management, Inc.

SEC CIK
0001625986
Latest filing
Jul 20, 2026

The latest 13F from Gibraltar Capital Management, Inc. covers Q2 2026 (filed Jul 20, 2026): 124 long positions worth $646.4M. The top 10 holdings make up 36.4% of the portfolio, and the largest is Vanguard Morningstar Small-Cap ETF at 13.2%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
6
Est. +$25.7M
Added
63
Est. +$14.6M
Reduced
33
Est. −$15.3M
Sold out
6
Est. −$15.1M

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard Morningstar Small-Cap ETF922908751
    13.2%$85.2M
  2. AAPLApple Inc.
    3.5%$22.5MHistory
  3. Vanguard Information Technology ETF92204A702
    3.3%$21.2M
  4. Vanguard Morningstar Total Stock Market ETF922908769
    3.0%$19.4M
  5. MSFTMicrosoft Corp
    2.8%$18.4MHistory

Share of portfolio

Top 5 holdings and the other 119 positions, by share of portfolio value

  1. Vanguard Morningstar Small-Cap ETF13.2%
  2. AAPL3.5%
  3. Vanguard Information Technology ETF3.3%
  4. Vanguard Morningstar Total Stock Market ETF3.0%
  5. MSFT2.8%
  6. Other 119 positions74.2%

Biggest buys

New and added positions, by estimated amount bought

  1. DVNDevon Energy Corp
    +$10.8MNewHistory
  2. UBERUber Technologies, Inc
    +$8.27MNewHistory
  3. KKRKKR & Co. Inc.
    +$5.72MNewHistory
  4. MSFTMicrosoft Corp
    +$3.36MAddedHistory
  5. Dimensional U.S. Small Cap ETF25434V500
    +$1.76MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. DVNDevon Energy Corp
    +1.68 pp0.0% → 1.7%History
  2. UBERUber Technologies, Inc
    +1.28 pp0.0% → 1.3%History
  3. KKRKKR & Co. Inc.
    +0.88 pp0.0% → 0.9%History
  4. Vanguard Information Technology ETF92204A702
    +0.68 pp2.6% → 3.3%
  5. Vanguard Morningstar Small-Cap ETF922908751
    +0.55 pp12.6% → 13.2%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. CTRACoterra Energy Inc.
    −$13.5MSold outHistory
  2. EMEEMCOR Group, Inc.
    −$8.63MReducedHistory
  3. iShares Tr46436E718
    −$2.12MReduced
  4. GOOGAlphabet Inc.
    −$1.37MReducedHistory
  5. CMICummins Inc
    −$612.0KSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. CTRACoterra Energy Inc.
    −2.33 pp2.3% → 0.0%History
  2. EMEEMCOR Group, Inc.
    −1.32 pp1.4% → <0.1%History
  3. iShares Tr46436E718
    −0.50 pp1.7% → 1.2%
  4. HPHelmerich & Payne, Inc.
    −0.32 pp1.7% → 1.4%History
  5. WMTWalmart Inc.
    −0.31 pp1.6% → 1.3%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$646.4M
+$65.9M (+11.3%) vs. prior quarter
Positions
124
0 vs. prior quarter
Top 10 concentration
36.4%
Top 10 as share of value
Turnover
5.0%
Q2 2026, one quarter
Average holding period
10.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $646.4M (Q2 2026)

Q1 2021: $194.4MQ2 2021: $200.2MQ3 2021: $196.8MQ4 2021: $220.7MQ1 2022: $240.4MQ2 2022: $205.8MQ3 2022: $195.3MQ4 2022: $211.3MQ1 2023: $214.0MQ2 2023: $225.7MQ3 2023: $225.5MQ4 2023: $234.6MQ1 2024: $214.7MQ2 2024: $221.1MQ3 2024: $222.6MQ4 2024: $226.4MQ1 2025: $462.9MQ2 2025: $511.8MQ3 2025: $557.2MQ4 2025: $588.0MQ1 2026: $580.6MQ2 2026: $646.4M
Q1 2021Q2 2026
13F filings of Gibraltar Capital Management, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 20, 2026124$646.4MVanguard Morningstar Small-Cap ETFAAPLVanguard Information Technology ETFvs. Q1 2026SEC
Q1 2026Apr 13, 2026124$580.6MVanguard Morningstar Small-Cap ETFAAPLVanguard Morningstar Total Stock Market ETFvs. Q4 2025SEC
Q4 2025Feb 2, 2026115$588.0MVanguard Morningstar Small-Cap ETFAAPLGOOGvs. Q3 2025SEC
Q3 2025Oct 28, 2025113$557.2MVanguard Morningstar Small-Cap ETFAAPLMSFTvs. Q2 2025SEC
Q2 2025Aug 5, 2025110$511.8MVanguard Morningstar Small-Cap ETFMSFTiShares Trvs. Q1 2025SEC
Q1 2025Apr 30, 202599$462.9MVanguard Morningstar Small-Cap ETFiShares TrAAPLvs. Q4 2024SEC
Q4 2024Feb 5, 202555$226.4MAAPLGOOGMSFTvs. Q3 2024SEC
Q3 2024Oct 25, 202452$222.6MAAPLMSFTGOOGvs. Q2 2024SEC
Q2 2024Aug 2, 202447$221.1MGOOGAAPLMSFTvs. Q1 2024SEC
Q1 2024May 7, 202445$214.7MCTRAGOOGAPTVvs. Q4 2023SEC
Q4 2023Feb 5, 202472$234.6MAAPLCVSNXPIvs. Q3 2023SEC
Q3 2023Oct 13, 202364$225.5MCTRAAAPLCVSvs. Q2 2023SEC
Q2 2023Aug 3, 202362$225.7MAAPLCTRAGOOGvs. Q1 2023SEC
Q1 2023May 8, 202363$214.0MAAPLJanus Detroit STR TrNXPIvs. Q4 2022SEC
Q4 2022Jan 13, 202372$211.3MCTRAAAPLJanus Detroit STR Trvs. Q3 2022SEC
Q3 2022Oct 27, 202274$195.3MJanus Detroit STR TrCTRAAAPLvs. Q2 2022SEC
Q2 2022Jul 19, 202280$205.8MJanus Detroit STR TrCTRAAAPLvs. Q1 2022SEC
Q1 2022Apr 11, 202284$240.4MJanus Detroit STR TrCTRAAAPLvs. Q4 2021SEC
Q4 2021Jan 21, 202276$220.7MJanus Detroit STR TrAAPLCVSvs. Q3 2021SEC
Q3 2021Oct 13, 202172$196.8MXECINTCNXPIvs. Q2 2021SEC
Q2 2021Jul 13, 202169$200.2MNXPIINTCXECvs. Q1 2021SEC
Q1 2021Apr 20, 202168$194.4MINTCNXPIXEC–SEC