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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 Q4 2025 · Filed February 2, 2026 · Accession 0001625986-26-000001

Total Value
$588.0M
Positions
115
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (115)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS922908751278,719$71.9M12.23%
2APPLE INCAAPL77,853$21.2M3.60%
3ALPHABET INCGOOG65,796$20.6M3.51%
4MICROSOFT CORPMSFT37,941$18.3M3.12%
5VANGUARD INDEX FDS92290876952,630$17.6M3.00%
6VANGUARD WORLD FD92204A70220,720$15.6M2.66%
7ISHARES TR46436E718136,922$13.7M2.34%
8VANGUARD INDEX FDS92290862942,758$12.4M2.11%
9VANGUARD INDEX FDS92290863738,525$12.1M2.06%
10VANGUARD BD INDEX FDS921937835157,316$11.7M1.98%
11COTERRA ENERGY INCCTRA387,050$10.2M1.73%
12KLA CORPKLAC8,313$10.1M1.72%
13CUMMINS INCCMI19,465$9.9M1.69%
14VANGUARD WORLD FD92204A10824,105$9.5M1.61%
15ETF OPPORTUNITIES TRUST26923N405206,391$9.1M1.55%
16THERMO FISHER SCIENTIFIC INCTMO15,521$9.0M1.53%
17HELMERICH & PAYNE INCHP306,929$8.8M1.50%
18MONSTER BEVERAGE CORP NEWMNST113,946$8.7M1.49%
19BERKSHIRE HATHAWAY INC DELBRK-A17,307$8.7M1.48%
20MERCK & CO INCMRK81,525$8.6M1.46%
21WALMART INCWMT76,759$8.6M1.45%
22LEIDOS HOLDINGS INCLDOS45,810$8.3M1.41%
23PAYPAL HLDGS INCPYPL141,296$8.2M1.40%
24INVESCO QQQ TRIVZ12,820$7.9M1.34%
25NXP SEMICONDUCTORS N VNXPI35,106$7.6M1.30%
26WELLS FARGO CO NEW94974610181,521$7.6M1.29%
27BOOKING HOLDINGS INCBKNG1,417$7.6M1.29%
28MASTERCARD INCORPORATEDMA12,834$7.3M1.25%
29ASML HOLDING N VASMLF6,756$7.2M1.23%
30SALESFORCE INCCRM27,245$7.2M1.23%
31JACOBS SOLUTIONS INCJ51,628$6.8M1.16%
32BRISTOL-MYERS SQUIBB COCELG-RI126,774$6.8M1.16%
33VANGUARD WORLD FD92204A88434,775$6.7M1.15%
34VANGUARD WORLD FD92204A40550,190$6.7M1.14%
35BANK AMERICA CORP060505104121,712$6.7M1.14%
36ADOBE INCADBE18,851$6.6M1.12%
37EMCOR GROUP INCEME10,772$6.6M1.12%
38CORPAY INCCPAY21,331$6.4M1.09%
39ACCENTURE PLC IRELANDACN23,422$6.3M1.07%
40WABTEC92974010828,719$6.1M1.04%
41TESLA INCTSLA13,520$6.1M1.03%
42MOLINA HEALTHCARE INCMOH34,996$6.1M1.03%
43COSTCO WHSL CORP NEW22160K1056,952$6.0M1.02%
44D R HORTON INC23331A10940,812$5.9M1.00%
45TYSON FOODS INCTSN96,627$5.7M0.96%
46CONSTELLATION BRANDS INCSTZ36,005$5.0M0.84%
47GARMIN LTDGRMN23,765$4.8M0.82%
48VANGUARD WORLD FD92204A50415,995$4.6M0.78%
49EMERSON ELEC COEMR31,733$4.2M0.72%
50PROGRESSIVE CORP74331510317,499$4.0M0.68%
51DIAMONDBACK ENERGY INCFANG23,886$3.6M0.61%
52NVIDIA CORPORATIONNVDA18,469$3.4M0.59%
53TEXAS INSTRS INC88250810419,776$3.4M0.58%
54CHIPOTLE MEXICAN GRILL INCCMG92,300$3.4M0.58%
55VANGUARD WORLD FD92204A80116,217$3.4M0.57%
56VANGUARD INDEX FDS92290874416,573$3.2M0.54%
57VANGUARD INTL EQUITY INDEX F92204277541,485$3.1M0.52%
58DIMENSIONAL ETF TRUST25434V81591,830$3.0M0.51%
59BERKSHIRE HATHAWAY INC DELBRK-A4$3.0M0.51%
60WILLIAMS COS INC96945710049,667$3.0M0.51%
61VANGUARD INDEX FDS92290861113,515$2.9M0.49%
62VANGUARD WORLD FD92204A6039,430$2.8M0.48%
63VANGUARD STAR FDS92190976836,069$2.7M0.46%
64APA CORPORATIONAPA105,090$2.6M0.44%
65ISHARES TR46428717622,171$2.4M0.41%
66AMERICAN AIRLS GROUP INC02376R102126,600$1.9M0.33%
67TYLER TECHNOLOGIES INCTYL4,230$1.9M0.33%
68VANGUARD INTL EQUITY INDEX F92204271812,425$1.8M0.30%
69VANGUARD SCOTTSDALE FDS92206C64910,620$1.7M0.29%
70VANGUARD WORLD FD92204A2077,560$1.6M0.27%
71VANGUARD INDEX FDS9229085128,999$1.6M0.27%
72VANGUARD ADMIRAL FDS INC92193288514,120$1.6M0.27%
73VANGUARD WORLD FD92204A30612,180$1.5M0.26%
74JPMORGAN CHASE & CO.VYLD4,582$1.5M0.25%
75FIRST FINL BANKSHARES INC32020R10948,500$1.4M0.25%
76DIMENSIONAL ETF TRUST25434V70828,976$1.1M0.20%
77AMAZON COM INCAMZN4,953$1.1M0.19%
78VANGUARD SCOTTSDALE FDS92206C70617,617$1.1M0.18%
79META PLATFORMS INCMETA1,578$1.0M0.18%
80ENERGY TRANSFER L PET-PI60,486$997,4140.17%
81VANGUARD WORLD FD92204A8765,105$944,6290.16%
82HOME DEPOT INCHD2,647$910,9460.15%
83VANGUARD SCOTTSDALE FDS92206C10215,385$903,5880.15%
84MORGAN STANLEYMS-PQ4,876$865,6360.15%
85VANGUARD INDEX FDS9229085539,070$802,6040.14%
86EXXON MOBIL CORPXOM6,233$750,1220.13%
87VANGUARD ADMIRAL FDS INC9219328286,579$730,0060.12%
88DIMENSIONAL ETF TRUST25434V83118,585$706,7880.12%
89CSX CORPCSX18,845$683,1310.12%
90AMGEN INCAMGN1,999$654,2930.11%
91VENU HLDG CORPVENU74,000$623,0800.11%
92VANGUARD BD INDEX FDS9219378277,285$574,1310.10%
93VANGUARD CHARLOTTE FDS92203J4079,735$470,3950.08%
94ELI LILLY & COLLY420$451,3660.08%
95RTX CORPORATIONRTX2,437$446,9460.08%
96AGNICO EAGLE MINES LTDAEM2,494$422,8080.07%
97FIDELITY COVINGTON TRUST31609A40411,558$422,7980.07%
98VANGUARD BD INDEX FDS9219378195,312$413,6990.07%
99CHEVRON CORP NEWCVX2,554$389,2550.07%
100AMERICAN CENTY ETF TR0250728773,697$377,0260.06%
101ONEOK INC NEWOKE5,050$371,1790.06%
102VANGUARD INTL EQUITY INDEX F9220428586,277$337,4520.06%
103MCDONALDS CORPMCD1,044$319,0780.05%
104PALANTIR TECHNOLOGIES INCPLTR1,740$309,2560.05%
105SPROTT ASSET MANAGEMENT LPSII6,625$303,4250.05%
106SPDR S&P 500 ETF TRSPY426$290,4900.05%
107ALPHABET INCGOOG914$286,0440.05%
108VANGUARD WHITEHALL FDS9219464061,911$274,2670.05%
109HF SINCLAIR CORPDINO5,448$251,0440.04%
110COEUR MNG INC19210850413,812$246,2680.04%
111HUNTINGTON BANCSHARES INCHBANP13,356$231,7270.04%
112SCHWAB STRATEGIC TR8085241028,661$227,1780.04%
113ENTERPRISE PRODS PARTNERS L2937921076,945$222,6570.04%
114COMMERCE BANCSHARES INCCBSH4,208$220,2340.04%
115PAN AMERN SILVER CORP6979001083,905$202,3180.03%