Gibraltar Capital Management, Inc.
SEC Form 13F institutional filer · CIK 0001625986
13F-HR · 70 reported holdings · 2026-03-31
Reported long-US-equity value
$0.40B
Top-10 concentration
47.1%
Gibraltar Capital Management, Inc. — $397M AUM allocation strategy
Gibraltar Capital Management, Inc. files SEC Form 13F and reports $397M of long US equity value across 70 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 14.0%, followed by Financials 7.6% and Industrials 7.4%.
The top 10 holdings account for 47% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Gibraltar Capital Management, Inc. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$397M
total across 70 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
47% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$CRM +47.8K sh · +$6.79M+$NVDA +20.2K sh · +$3.3M+$PYPL +16K sh · −$1.14M
Biggest trims (shares)
−$MNST −37.8K sh · −$3.22M−$MRK −25.3K sh · −$1.82M−$CMI −18.3K sh · −$9.32M
Exited to nil (held last quarter, gone now)
None this quarter
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Transaction & Payment Processing Services5.5%—
- Technology Hardware, Storage & Peripherals5.0%—
- Consumer Staples Merchandise Retail4.2%—
- Construction & Engineering3.8%—
- Systems Software3.8%—
- Interactive Media & Services3.6%—
- Application Software3.5%—
- Pharmaceuticals2.1%—
- Other holdings68.6%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
8 of 8 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AAPL | Apple Inc | 77.8K | $19.7M | -51 | 5.0% |
| $MSFT | Microsoft Corporation | 40.3K | $14.9M | +2.37K | 3.8% |
| $GOOGL | Alphabet Inc | 49.3K | $14.1M | -16.5K | 3.6% |
| $CRM | Salesforce Inc | 75.1K | $14M | +47.8K | 3.5% |
| $WMT | Walmart Inc | 76.7K | $9.53M | -45 | 2.4% |
| $BMY | Bristol-Myers Squibb Company | 139K | $8.41M | +11.9K | 2.1% |
| $BRK.B | Berkshire Hathaway Inc.-Class B | 17.4K | $8.35M | +116 | 2.1% |
| $EME | EMCOR Group Inc | 10.7K | $7.9M | -71 | 2.0% |
…and 62 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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