Gibraltar Capital Management, Inc. has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity securities holdings as of the close of business on September 30, 2026. The filing, signed by Compliance Officer Bret Breibeck, lists a total of 130 holdings across various sectors, including technology, healthcare, energy, and financial services.
The portfolio is diversified, with a significant portion allocated to large-cap technology companies. Microsoft Corporation is the largest holding, with 24,731,483 shares valued at $4,821,900. Other major technology positions include NVIDIA Corporation, with 9,440,692 shares, and Amazon.com Inc., with 1,553,316 shares. The firm also holds substantial positions in Visa Inc. Class A, with 246,080 shares, and Apple Inc., with 26,564,572 shares.
Within the healthcare sector, the firm lists Eli Lilly & Co. with 719,241 shares and Merck & Co. Inc. with 7,733,581 shares. Energy holdings include Devon Energy Corp. with 12,361,264 shares and Chevron Corporation with 547,079 shares. The filing also includes various exchange-traded funds (ETFs), such as the Vanguard Total Stock Market ETF and the Invesco QQQ Trust, which serve as core portfolio holdings.
Notably, the filing includes a put option position in NVIDIA Corporation, consisting of 4,362,058 shares. The total number of securities listed in the filing is 130, with a total value of $66,443,267.
