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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 Q3 2025 · Filed October 28, 2025 · Accession 0001625986-25-000003

Total Value
$557.2M
Positions
113
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (113)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS922908751279,251$71.0M12.74%
2APPLE INCAAPL79,126$20.1M3.62%
3MICROSOFT CORPMSFT37,313$19.3M3.47%
4ISHARES TR46436E718167,941$16.9M3.04%
5ALPHABET INCGOOG68,655$16.7M3.00%
6VANGUARD INDEX FDS92290876950,628$16.6M2.98%
7VANGUARD WORLD FD92204A70221,395$16.0M2.87%
8VANGUARD INDEX FDS92290863737,650$11.6M2.08%
9VANGUARD BD INDEX FDS921937835155,181$11.5M2.07%
10VANGUARD INDEX FDS92290862938,689$11.4M2.04%
11VANGUARD WORLD FD92204A10824,175$9.6M1.72%
12COTERRA ENERGY INCCTRA382,765$9.1M1.62%
13KLA CORPKLAC8,336$9.0M1.61%
14BERKSHIRE HATHAWAY INC DELBRK-A17,869$9.0M1.61%
15WALMART INCWMT86,013$8.9M1.59%
16LEIDOS HOLDINGS INCLDOS46,116$8.7M1.56%
17CUMMINS INCCMI20,200$8.5M1.53%
18INVESCO QQQ TRIVZ13,570$8.1M1.46%
19NXP SEMICONDUCTORS N VNXPI34,384$7.8M1.41%
20JACOBS SOLUTIONS INCJ52,155$7.8M1.40%
21MONSTER BEVERAGE CORP NEWMNST115,457$7.8M1.39%
22THERMO FISHER SCIENTIFIC INCTMO15,820$7.7M1.38%
23BOOKING HOLDINGS INCBKNG1,407$7.6M1.36%
24MASTERCARD INCORPORATEDMA12,628$7.2M1.29%
25D R HORTON INC23331A10941,108$7.0M1.25%
26EMCOR GROUP INCEME10,656$6.9M1.24%
27WELLS FARGO CO NEW94974610182,557$6.9M1.24%
28MERCK & CO INCMRK81,560$6.8M1.23%
29HELMERICH & PAYNE INCHP307,619$6.8M1.22%
30MOLINA HEALTHCARE INCMOH35,058$6.7M1.20%
31ADOBE INCADBE18,993$6.7M1.20%
32ASML HOLDING N VASMLF6,858$6.6M1.19%
33VANGUARD WORLD FD92204A40550,190$6.6M1.18%
34BANK AMERICA CORP060505104127,002$6.6M1.18%
35PAYPAL HLDGS INCPYPL97,000$6.5M1.17%
36SALESFORCE INCCRM27,255$6.5M1.16%
37COSTCO WHSL CORP NEW22160K1056,952$6.4M1.15%
38CONSTELLATION BRANDS INCSTZ47,096$6.3M1.14%
39VANGUARD WORLD FD92204A88433,245$6.2M1.12%
40TESLA INCTSLA13,458$6.0M1.07%
41CORPAY INCCPAY20,727$6.0M1.07%
42GARMIN LTDGRMN23,765$5.9M1.05%
43WABTEC92974010828,935$5.8M1.04%
44BRISTOL-MYERS SQUIBB COCELG-RI127,275$5.7M1.03%
45TYSON FOODS INCTSN98,397$5.3M0.96%
46PROGRESSIVE CORP74331510317,481$4.3M0.77%
47EMERSON ELEC COEMR31,733$4.2M0.75%
48VANGUARD WORLD FD92204A50415,915$4.1M0.74%
49TEXAS INSTRS INC88250810419,699$3.6M0.65%
50CHIPOTLE MEXICAN GRILL INCCMG88,500$3.5M0.62%
51DIAMONDBACK ENERGY INCFANG24,159$3.5M0.62%
52VANGUARD WORLD FD92204A80115,642$3.2M0.58%
53WILLIAMS COS INC96945710049,439$3.1M0.56%
54VANGUARD INDEX FDS92290874416,713$3.1M0.56%
55BERKSHIRE HATHAWAY INC DELBRK-A4$3.0M0.54%
56VANGUARD INTL EQUITY INDEX F92204277541,485$3.0M0.53%
57VANGUARD WORLD FD92204A6039,430$2.8M0.50%
58NVIDIA CORPORATIONNVDA14,361$2.7M0.48%
59VANGUARD INDEX FDS92290861112,716$2.7M0.48%
60VANGUARD STAR FDS92190976836,069$2.6M0.48%
61APA CORPORATIONAPA105,603$2.6M0.46%
62ISHARES TR46428717619,850$2.2M0.40%
63DIMENSIONAL ETF TRUST25434V81566,110$2.1M0.38%
64TYLER TECHNOLOGIES INCTYL3,920$2.1M0.37%
65VANGUARD INTL EQUITY INDEX F92204271812,425$1.8M0.32%
66VANGUARD SCOTTSDALE FDS92206C64911,250$1.8M0.31%
67FIRST FINL BANKSHARES INC32020R10948,500$1.6M0.29%
68VANGUARD WORLD FD92204A2077,560$1.6M0.29%
69VANGUARD INDEX FDS9229085128,961$1.6M0.28%
70VANGUARD ADMIRAL FDS INC92193288513,920$1.5M0.28%
71ETF OPPORTUNITIES TRUST26923N40535,395$1.5M0.27%
72AMERICAN AIRLS GROUP INC02376R102126,800$1.4M0.26%
73VANGUARD WORLD FD92204A30610,470$1.3M0.24%
74JPMORGAN CHASE & CO.VYLD4,084$1.3M0.23%
75DIMENSIONAL ETF TRUST25434V70828,060$1.1M0.19%
76AMAZON COM INCAMZN4,927$1.1M0.19%
77HOME DEPOT INCHD2,666$1.1M0.19%
78ENERGY TRANSFER L PET-PI60,486$1.0M0.19%
79VANGUARD ADMIRAL FDS INC9219328288,879$980,8630.18%
80VANGUARD WORLD FD92204A8765,105$966,9380.17%
81VENU HLDG CORPVENU74,000$947,9400.17%
82VANGUARD SCOTTSDALE FDS92206C70614,393$864,0240.16%
83MORGAN STANLEYMS-PQ5,146$818,0080.15%
84VANGUARD INDEX FDS9229085538,835$807,6960.14%
85META PLATFORMS INCMETA1,049$770,1580.14%
86EXXON MOBIL CORPXOM6,237$703,2240.13%
87DIMENSIONAL ETF TRUST25434V83118,470$697,6120.13%
88CSX CORPCSX19,572$695,0000.12%
89VANGUARD SCOTTSDALE FDS92206C10210,745$632,3250.11%
90VANGUARD BD INDEX FDS9219378277,255$572,4920.10%
91VANGUARD CHARLOTTE FDS92203J40710,145$501,7720.09%
92MERCADOLIBRE INCMELI213$497,7680.09%
93HUNTINGTON BANCSHARES INCHBANP26,080$450,4020.08%
94RTX CORPORATIONRTX2,437$407,7830.07%
95FIDELITY COVINGTON TRUST31609A40411,445$403,7710.07%
96AGNICO EAGLE MINES LTDAEM2,244$378,2490.07%
97COMMERCE BANCSHARES INCCBSH6,107$364,9780.07%
98ONEOK INC NEWOKE4,981$363,4580.07%
99BP PLCBPPFF9,852$339,5000.06%
100CHEVRON CORP NEWCVX2,132$331,0780.06%
101AMERICAN CENTY ETF TR0250728773,299$328,3120.06%
102VANGUARD INTL EQUITY INDEX F9220428585,620$304,4920.05%
103AST SPACEMOBILE INCASTS6,002$294,5780.05%
104VANGUARD BD INDEX FDS9219378193,705$289,3230.05%
105VANGUARD WHITEHALL FDS9219464061,911$269,3550.05%
106CROWDSTRIKE HLDGS INCCRWD547$268,2700.05%
107COEUR MNG INC19210850413,812$259,1130.05%
108SPDR S&P 500 ETF TRSPY384$255,5970.05%
109ORACLE CORPORCL-PD892$250,8660.05%
110BLACKROCK ESG CAP ALLC TERMBLK15,000$246,0000.04%
111SPROTT ASSET MANAGEMENT LPSII6,625$243,0710.04%
112ENTERPRISE PRODS PARTNERS L2937921076,945$217,1700.04%
113SCHLUMBERGER LTDSLB6,195$212,9100.04%