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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Gibraltar Capital Management, Inc.

Quarter ended Q2 2025 · Filed August 5, 2025 · Accession 0001085146-25-004523

Total Value
$511.8M
Positions
110
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (110)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS922908751440,412$67.0M13.08%
2MICROSOFT CORPMSFT39,295$19.5M3.82%
3ISHARES TR46436E718172,100$17.3M3.39%
4APPLE INCAAPL77,790$16.0M3.12%
5VANGUARD INDEX FDS92290876951,223$15.6M3.04%
6VANGUARD WORLD FD92204A70221,580$14.3M2.80%
7ALPHABET INCGOOG74,073$13.1M2.57%
8VANGUARD INDEX FDS922908637266,865$11.8M2.31%
9VANGUARD BD INDEX FDS921937835154,387$11.4M2.22%
10VANGUARD INDEX FDS922908629156,329$10.6M2.07%
11COTERRA ENERGY INCCTRA367,539$9.3M1.82%
12VANGUARD WORLD FD92204A10824,175$8.8M1.71%
13BERKSHIRE HATHAWAY INC DELBRK-A17,979$8.7M1.71%
14BOOKING HOLDINGS INCBKNG1,481$8.6M1.68%
15WALMART INCWMT86,453$8.5M1.65%
16KLA CORPKLAC9,320$8.3M1.63%
17LEIDOS HOLDINGS INCLDOS50,526$8.0M1.56%
18NXP SEMICONDUCTORS N VNXPI36,054$7.9M1.54%
19CONSTELLATION BRANDS INCSTZ47,199$7.7M1.50%
20INVESCO QQQ TRIVZ13,843$7.6M1.49%
21ADOBE INCADBE19,189$7.4M1.45%
22PAYPAL HLDGS INCPYPL99,569$7.4M1.45%
23MONSTER BEVERAGE CORP NEWMNST117,598$7.4M1.44%
24JACOBS SOLUTIONS INCJ55,292$7.3M1.42%
25MASTERCARD INCORPORATEDMA12,859$7.2M1.41%
26CUMMINS INCCMI21,434$7.0M1.37%
27EXXON MOBIL CORPXOM65,032$7.0M1.37%
28COSTCO WHSL CORP NEW22160K1056,952$6.9M1.34%
29WELLS FARGO CO NEW94974610185,475$6.8M1.34%
30CORPAY INCCPAY20,082$6.7M1.30%
31THERMO FISHER SCIENTIFIC INCTMO15,984$6.5M1.27%
32EMCOR GROUP INCEME12,108$6.5M1.27%
33VANGUARD WORLD FD92204A40550,190$6.4M1.25%
34MERCK & CO INCMRK80,698$6.4M1.25%
35BANK AMERICA CORP060505104131,893$6.2M1.22%
36VANGUARD WORLD FD92204A88433,185$5.7M1.11%
37BRISTOL-MYERS SQUIBB COCELG-RI121,464$5.6M1.10%
38TYSON FOODS INCTSN100,157$5.6M1.09%
39D R HORTON INC23331A10942,965$5.5M1.08%
40CHIPOTLE MEXICAN GRILL INCCMG88,501$5.0M0.97%
41GARMIN LTDGRMN23,765$5.0M0.97%
42HELMERICH & PAYNE INCHP311,492$4.7M0.92%
43PROGRESSIVE CORP74331510317,481$4.7M0.91%
44TESLA INCTSLA13,458$4.3M0.84%
45EMERSON ELEC COEMR31,733$4.2M0.83%
46TEXAS INSTRS INC88250810419,699$4.1M0.80%
47VANGUARD WORLD FD92204A50415,915$4.0M0.77%
48DIAMONDBACK ENERGY INCFANG24,799$3.4M0.67%
49NVIDIA CORPORATIONNVDA49,098$3.3M0.64%
50WILLIAMS COS INC96945710049,019$3.1M0.60%
51VANGUARD WORLD FD92204A80115,642$3.0M0.60%
52VANGUARD INDEX FDS92290874416,773$3.0M0.58%
53BERKSHIRE HATHAWAY INC DELBRK-A4$2.9M0.57%
54VANGUARD INTL EQUITY INDEX F92204277541,485$2.8M0.54%
55VANGUARD WORLD FD92204A6039,430$2.6M0.52%
56VANGUARD STAR FDS92190976836,069$2.5M0.49%
57VANGUARD INDEX FDS92290861112,726$2.5M0.48%
58TYLER TECHNOLOGIES INCTYL3,920$2.3M0.45%
59ISHARES TR46428717617,225$1.9M0.37%
60APA CORPORATIONAPA97,791$1.8M0.35%
61DIMENSIONAL ETF TRUST25434V81560,235$1.8M0.35%
62FIRST FINL BANKSHARES INC32020R10948,500$1.7M0.34%
63VANGUARD INTL EQUITY INDEX F92204271812,425$1.7M0.33%
64VANGUARD WORLD FD92204A2077,560$1.7M0.32%
65VANGUARD SCOTTSDALE FDS92206C64911,250$1.6M0.31%
66VANGUARD ADMIRAL FDS INC92193288543,530$1.5M0.29%
67VANGUARD INDEX FDS9229085128,973$1.5M0.29%
68AMERICAN AIRLS GROUP INC02376R102126,800$1.4M0.28%
69ETF OPPORTUNITIES TRUST26923N40532,843$1.3M0.25%
70VANGUARD WORLD FD92204A30610,385$1.2M0.24%
71JPMORGAN CHASE & CO.VYLD4,234$1.2M0.24%
72HOME DEPOT INCHD3,084$1.1M0.22%
73ENERGY TRANSFER L PET-PI60,486$1.1M0.21%
74META PLATFORMS INCMETA1,444$1.1M0.21%
75AMAZON COM INCAMZN4,336$951,3500.19%
76DIMENSIONAL ETF TRUST25434V70839,006$938,2260.18%
77VANGUARD WORLD FD92204A8765,105$901,0840.18%
78VANGUARD ADMIRAL FDS INC9219328288,879$898,8210.18%
79VANGUARD INDEX FDS92290855324,937$865,4700.17%
80MORGAN STANLEYMS-PQ5,146$724,8660.14%
81VANGUARD SCOTTSDALE FDS92206C70610,719$641,0840.13%
82CSX CORPCSX19,572$638,6330.12%
83VANGUARD BD INDEX FDS9219378277,155$563,0990.11%
84DIMENSIONAL ETF TRUST25434V83115,720$559,0030.11%
85MERCADOLIBRE INCMELI212$554,0900.11%
86VANGUARD CHARLOTTE FDS92203J40710,145$502,2790.10%
87HUNTINGTON BANCSHARES INCHBANP26,080$437,1010.09%
88SCHWAB STRATEGIC TR80852410217,322$412,7830.08%
89COMMERCE BANCSHARES INCCBSH6,107$379,6970.07%
90FIDELITY COVINGTON TRUST31609A40411,390$378,8280.07%
91ONEOK INC NEWOKE4,520$369,0040.07%
92RTX CORPORATIONRTX2,437$355,8510.07%
93VANGUARD SCOTTSDALE FDS92206C1025,592$328,6770.06%
94CHEVRON CORP NEWCVX2,132$305,2810.06%
95ELI LILLY & COLLY391$304,9040.06%
96SUPER MICRO COMPUTER INCSMCI6,001$294,0850.06%
97VANGUARD BD INDEX FDS9219378193,705$286,5450.06%
98AST SPACEMOBILE INCASTS6,000$280,3800.05%
99CROWDSTRIKE HLDGS INCCRWD547$278,6260.05%
100VANGUARD INTL EQUITY INDEX F9220428585,595$276,7290.05%
101AMERICAN CENTY ETF TR0250728773,021$275,2230.05%
102AGNICO EAGLE MINES LTDAEM2,244$266,8790.05%
103MCDONALDS CORPMCD896$261,7840.05%
104VANGUARD WHITEHALL FDS9219464061,911$254,7550.05%
105ENTERPRISE PRODS PARTNERS L2937921077,955$246,6850.05%
106BLACKROCK ESG CAP ALLC TERMBLK15,000$240,9000.05%
107SPDR S&P 500 ETF TRSPY348$215,2300.04%
108BROADCOM INCAVGO13,974$173,0850.03%
109COEUR MNG INC19210850413,812$122,3740.02%
110VANGUARD SCOTTSDALE FDS92206C66495,974$95,9740.02%