Titelia

Holdings of Gibraltar Capital Management, Inc.

114 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 37.2 % of the equity sleeve

Sector breakdown

  • Technology 14.6 %
  • Financials 9.1 %
  • Consumer discretionary 6.5 %
  • Energy 5.1 %
  • Consumer staples 5.0 %
  • Industrials 4.9 %
  • Health care 4.2 %
  • Communication 2.8 %
  • Funds 2.2 %
  • Unattributed 45.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.6 %
  • NL 1.4 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US113547.7M $98.59 %
2NL17.8M $1.41 %

Positions

RankCompanySharesValueWeight
1Vanguard Small-Cap ETF 280,03973.3M $
2Apple Inc 77,80219.7M $
3Vanguard Total Stock Market ETF 52,70516.9M $
4Vanguard Information Technology ETF 21,68915.1M $
5Microsoft Corp 40,31314.9M $
6Alphabet Inc 49,30214.1M $
7Salesforce Inc 75,06014M $
8Coterra Energy Inc 384,53213.5M $
9Vanguard Mid-Cap ETF 45,65713.1M $
10Vanguard Large-Cap ETF 38,72711.6M $
11Vanguard Total Bond Market ETF 156,19611.5M $
12Helmerich & Payne Inc 272,0709.8M $
13iShares Trust 97,3469.8M $
14Walmart Inc 76,7149.5M $
15VANGUARD WORLD FUND 24,4558.8M $
16Bristol-Myers Squibb Co 138,6278.4M $
17Berkshire Hathaway Inc 17,4238.3M $
18EMCOR Group Inc 10,7017.9M $
19ASML Holding NV 5,9297.8M $
20Applied Finance Valuation ETF 186,5617.8M $
21Invesco QQQ Trust Series 1 13,2307.6M $
22Mastercard Inc 14,5727.3M $
23Corpay Inc 24,9607.3M $
24Thermo Fisher Scientific Inc 14,6247.2M $
25Copart Inc 216,4667.2M $
26Jacobs Solutions Inc 56,3847.2M $
27PayPal Holdings Inc 157,2747.1M $
28Costco Wholesale Corp 6,9536.9M $
29Westinghouse Air Brake Technologies Corp 27,5106.9M $
30Leidos Holdings Inc 43,8296.8M $
31Merck & Co Inc 56,2126.8M $
32NVIDIA Corp 38,6796.7M $
33Adobe Inc 26,9976.6M $
34KLA Corp 4,4446.5M $
35Vanguard World Fund 36,1586.5M $
36Wells Fargo & Co 80,5516.4M $
37Booking Holdings Inc 1,4996.3M $
38Tyson Foods Inc 95,8496.1M $
39Vanguard Financials ETF 50,6926.1M $
40Bank of America Corp 123,9356M $
41DR Horton Inc 41,6135.7M $
42Monster Beverage Corp 76,1415.5M $
43Constellation Brands Inc 33,5645M $
44Tesla Inc 13,5335M $
45Diamondback Energy Inc 23,7454.7M $
46Molina Healthcare Inc 33,4114.5M $
47Vanguard World Fund 16,0954.4M $
48APA Corp 100,5064.3M $
49Emerson Electric Co. 31,7384.2M $
50Texas Instruments Inc 19,7763.8M $
51Williams Cos Inc/The 51,1113.7M $
52VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 16,2173.7M $
53Progressive Corp/The 17,5813.5M $
54Vanguard Value ETF 16,9503.3M $
55Vanguard FTSE All-World ex-US ETF 41,4853.1M $
56Vanguard Total International S 39,6193.1M $
57Chipotle Mexican Grill Inc 92,4093M $
58Vanguard World Fund 9,4302.9M $
59Berkshire Hathaway Inc 42.9M $
60Vanguard Index Funds 13,1212.9M $
61American Century ETF Trust 24,5052.7M $
62Dimensional U S Small Cap ETF 32,7652.3M $
63iShares TIPS Bond ETF 21,0162.3M $
64VANGUARD ENERGY ETF VANGUARD ENERGY ETF 12,5752.2M $
65Vanguard FTSE All World ex-US 13,1751.9M $
66Tyler Technologies Inc 4,8901.7M $
67Vanguard Index Funds 8,9691.7M $
68Vanguard World Fund 7,3151.6M $
69VANGUARD ADMIRAL FDS INC 14,1201.6M $
70First Financial Bankshares Inc 48,5001.4M $
71American Airlines Group Inc 126,6001.4M $
72Vanguard Scottsdale Funds 22,0781.3M $
73Vanguard Scottsdale Funds 21,9481.3M $
74Energy Transfer LP 62,9861.2M $
75JPMorgan Chase & Co 3,8821.1M $
76Dimensional ETF Trust 28,9761.1M $
77Exxon Mobil Corp 6,3171.1M $
78Amazon.com Inc 4,8631M $
79Vanguard World Fund 5,1051M $
80Meta Platforms Inc 1,7631M $
81ONEOK Inc 9,972901.4K $
82Home Depot Inc/The 2,647870.7K $
83Vanguard Real Estate ETF 9,070804.5K $
84Dimensional ETF Trust 18,685686.9K $
85Morgan Stanley 3,884639.2K $
86Amgen Inc 1,791630.2K $
87CSX Corp 15,185623.4K $
88Cummins Inc 1,137612K $
89Vanguard Short-term Bond Etf 7,250568.5K $
90Chevron Corp 2,389494.3K $
91Fidelity Covington Trust 13,024484.5K $
92RTX Corp 2,445471.7K $
93Vanguard Charlotte Funds 9,735467.8K $
94Eli Lilly & Co 397364.8K $
95HF Sinclair Corp 5,448339.9K $
96PepsiCo Inc 2,149333.7K $
97Vanguard International Equity Index Funds 5,610303.2K $
98McDonald's Corp. 961298.7K $
99Vanguard Bond Index Funds 3,830295.6K $
100Vanguard High Dividend Yield E 1,911283K $