Gibraltar Capital Management, Inc.
CIK: 1625986SEC EDGAR →
Portfolio Value
$128.9B
Holdings
124
As of
Q1 2026
New Positions
124
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | COTERRA ENERGY INC | 384,532 | $13.5B | 10.48% |
| 2 | VANGUARD BD INDEX FDS | 156,196 | $11.5B | 8.92% |
| 3 | HELMERICH & PAYNE INC | 272,070 | $9.8B | 7.60% |
| 4 | BRISTOL-MYERS SQUIBB CO | 138,627 | $8.4B | 6.52% |
| 5 | ETF OPPORTUNITIES TRUST | 186,561 | $7.8B | 6.05% |
| 6 | COPART INC | 216,466 | $7.2B | 5.57% |
| 7 | PAYPAL HLDGS INC | 157,274 | $7.1B | 5.52% |
| 8 | WELLS FARGO & CO | 80,551 | $6.4B | 4.97% |
| 9 | TYSON FOODS INC | 95,849 | $6.1B | 4.76% |
| 10 | BANK AMERICA CORP | 123,935 | $6.0B | 4.69% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 52 | $60.8B | 47.1% |
| Energy | 11 | $34.0B | 26.4% |
| Consumer Defensive | 7 | $11.9B | 9.2% |
| Industrials | 11 | $9.6B | 7.4% |
| Healthcare | 6 | $8.4B | 6.5% |
| Consumer Cyclical | 8 | $3.2B | 2.5% |
| Basic Materials | 3 | $473.1M | 0.4% |
| Unknown | 6 | $335.8M | 0.3% |
| Technology | 17 | $152.8M | 0.1% |
| Communication Services | 3 | $15.4M | 0.0% |