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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 113 | 547.7M $ | 98.59 % |
| 2 | NL | 1 | 7.8M $ | 1.41 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Enterprise Products Partners LP | 6,945 | 262.8K $ | |
| 102 | Venu Holding Corp | 79,000 | 261.5K $ | |
| 103 | Coeur Mining Inc | 13,812 | 259.3K $ | |
| 104 | Palantir Technologies Inc | 1,644 | 240.4K $ | |
| 105 | State Street SPDR S&P 500 ETF Trust | 363 | 235.8K $ | |
| 106 | Oracle Corp | 1,570 | 231K $ | |
| 107 | Alphabet Inc | 780 | 224.2K $ | |
| 108 | FedEx Corp | 617 | 219.7K $ | |
| 109 | Coca-Cola Co/The | 2,886 | 219.5K $ | |
| 110 | Schwab US Broad Market ETF | 8,661 | 217.4K $ | |
| 111 | Lam Research Corp | 1,014 | 216.7K $ | |
| 112 | Huntington Bancshares Inc/OH | 13,356 | 209K $ | |
| 113 | Commerce Bancshares Inc/MO | 4,208 | 207K $ | |
| 114 | SPDR Gold Shares | 472 | 203.1K $ |