Gibraltar Capital Management, Inc. historic quarter change: USA ETF, New
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 17 quarters from 2014-12-31 to 2026-06-30, Gibraltar Capital Management, Inc. opened 50 positions, added to 126, reduced 60 and sold out of 10.
- Q2 2026: Stock SGOV; Country of operation —; Class 0-3 MTH TREASURY; Shares before 0.
- Q2 2026: Stock DFSV; Country of operation —; Class US SMALL CAP ETF; Shares before 0.
- Q2 2026: Stock DFAC; Country of operation —; Class US COR EQU 2 ETF; Shares before 0.
- Q2 2026: Stock DUHP; Country of operation —; Class US HIGH PROF ETF; Shares before 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1625986), 17 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-20); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-13); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-02); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-28); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-05); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-30); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-05); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-25); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-02); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-07); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-11); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-01); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-19); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-15); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-05); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-10); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-08). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2014-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | SGOV
ISHARES TR | | 0-3 MTH TREASURY | 0 | 76,269 | +76,269 | $0 | $7,677,967 | +$7,677,967 | 2026-07-20 |
|---|
| Q2 2026 | DFSV
DIMENSIONAL ETF TRUST | | US SMALL CAP ETF | 0 | 117,560 | +117,560 | $0 | $4,560,152 | +$4,560,152 | 2026-07-20 |
|---|
| Q2 2026 | DFAC
DIMENSIONAL ETF TRUST | | US COR EQU 2 ETF | 0 | 28,976 | +28,976 | $0 | $1,285,375 | +$1,285,375 | 2026-07-20 |
|---|
| Q2 2026 | DUHP
DIMENSIONAL ETF TRUST | | US HIGH PROF ETF | 0 | 18,685 | +18,685 | $0 | $779,725 | +$779,725 | 2026-07-20 |
|---|
| Q1 2026 | DFAS
DIMENSIONAL ETF TRUST | | US SMALL CAP ETF | 0 | 32,765 | +32,765 | $0 | $2,330,574 | +$2,330,574 | 2026-04-13 |
|---|
| Q1 2026 | VTP
VANGUARD MALVERN FDS | | TOTAL INFLATION | 0 | 5,029 | +5,029 | $0 | $382,506 | +$382,506 | 2026-04-13 |
|---|
| Q4 2025 | SCHB
SCHWAB STRATEGIC TR | | US BRD MKT ETF | 0 | 8,661 | +8,661 | $0 | $227,178 | +$227,178 | 2026-02-02 |
|---|
| Q2 2025 | BIV
VANGUARD BD INDEX FDS | | INTERMED TERM | 0 | 3,705 | +3,705 | $0 | $286,545 | +$286,545 | 2025-08-05 |
|---|
| Q2 2025 | ECAT
BLACKROCK ESG CAP ALLC TERM | | SHS BEN INT | 0 | 15,000 | +15,000 | $0 | $240,900 | +$240,900 | 2025-08-05 |
|---|
| Q2 2025 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 0 | 348 | +348 | $0 | $215,230 | +$215,230 | 2025-08-05 |
|---|
| Q2 2025 | VTWO
VANGUARD SCOTTSDALE FDS | | VNG RUS2000IDX | 0 | 95,974 | +95,974 | $0 | $95,974 | +$95,974 | 2025-08-05 |
|---|
| Q1 2025 | VB
VANGUARD INDEX FDS | | SMALL CP ETF | 0 | 279,144 | +279,144 | $0 | $61,900,182 | +$61,900,182 | 2025-04-30 |
|---|
| Q1 2025 | SGOV
ISHARES TR | | 0-3 MNTH TREASRY | 0 | 259,062 | +259,062 | $0 | $26,079,772 | +$26,079,772 | 2025-04-30 |
|---|
| Q1 2025 | VGT
VANGUARD WORLD FD | | INF TECH ETF | 0 | 21,570 | +21,570 | $0 | $11,699,137 | +$11,699,137 | 2025-04-30 |
|---|
| Q1 2025 | BND
VANGUARD BD INDEX FDS | | TOTAL BND MRKT | 0 | 151,232 | +151,232 | $0 | $11,107,990 | +$11,107,990 | 2025-04-30 |
|---|
| Q1 2025 | VV
VANGUARD INDEX FDS | | LARGE CAP ETF | 0 | 40,630 | +40,630 | $0 | $10,443,129 | +$10,443,129 | 2025-04-30 |
|---|
| Q1 2025 | VO
VANGUARD INDEX FDS | | MID CAP ETF | 0 | 36,504 | +36,504 | $0 | $9,440,664 | +$9,440,664 | 2025-04-30 |
|---|
| Q1 2025 | VCR
VANGUARD WORLD FD | | CONSUM DIS ETF | 0 | 24,175 | +24,175 | $0 | $7,869,204 | +$7,869,204 | 2025-04-30 |
|---|
| Q1 2025 | QQQ
INVESCO QQQ TR | | UNIT SER 1 | 0 | 13,390 | +13,390 | $0 | $6,278,839 | +$6,278,839 | 2025-04-30 |
|---|
| Q1 2025 | VFH
VANGUARD WORLD FD | | FINANCIALS ETF | 0 | 50,190 | +50,190 | $0 | $5,996,199 | +$5,996,199 | 2025-04-30 |
|---|
| Q1 2025 | VOX
VANGUARD WORLD FD | | COMM SRVC ETF | 0 | 33,185 | +33,185 | $0 | $4,924,322 | +$4,924,322 | 2025-04-30 |
|---|
| Q1 2025 | VHT
VANGUARD WORLD FD | | HEALTH CAR ETF | 0 | 16,000 | +16,000 | $0 | $4,235,680 | +$4,235,680 | 2025-04-30 |
|---|
| Q1 2025 | VAW
VANGUARD WORLD FD | | MATERIALS ETF | 0 | 15,487 | +15,487 | $0 | $2,924,100 | +$2,924,100 | 2025-04-30 |
|---|
| Q1 2025 | VTV
VANGUARD INDEX FDS | | VALUE ETF | 0 | 16,312 | +16,312 | $0 | $2,817,735 | +$2,817,735 | 2025-04-30 |
|---|
| Q1 2025 | VEU
VANGUARD INTL EQUITY INDEX F | | ALLWRLD EX US | 0 | 41,489 | +41,489 | $0 | $2,516,723 | +$2,516,723 | 2025-04-30 |
|---|
| Q1 2025 | VIS
VANGUARD WORLD FD | | INDUSTRIAL ETF | 0 | 9,430 | +9,430 | $0 | $2,334,397 | +$2,334,397 | 2025-04-30 |
|---|
| Q1 2025 | VBR
VANGUARD INDEX FDS | | SM CP VAL ETF | 0 | 11,994 | +11,994 | $0 | $2,234,362 | +$2,234,362 | 2025-04-30 |
|---|
| Q1 2025 | VXUS
VANGUARD STAR FDS | | VG TL INTL STK F | 0 | 35,879 | +35,879 | $0 | $2,228,086 | +$2,228,086 | 2025-04-30 |
|---|
| Q1 2025 | TIP
ISHARES TR | | TIPS BD ETF | 0 | 17,205 | +17,205 | $0 | $1,911,303 | +$1,911,303 | 2025-04-30 |
|---|
| Q1 2025 | VDC
VANGUARD WORLD FD | | CONSUM STP ETF | 0 | 7,560 | +7,560 | $0 | $1,654,279 | +$1,654,279 | 2025-04-30 |
|---|
| Q1 2025 | DFSV
DIMENSIONAL ETF TRUST | | US SMALL CAP VAL | 0 | 55,765 | +55,765 | $0 | $1,569,785 | +$1,569,785 | 2025-04-30 |
|---|
| Q1 2025 | VTWV
VANGUARD SCOTTSDALE FDS | | VNG RUS2000VAL | 0 | 11,250 | +11,250 | $0 | $1,497,263 | +$1,497,263 | 2025-04-30 |
|---|
| Q1 2025 | VSS
VANGUARD INTL EQUITY INDEX F | | FTSE SMCAP ETF | 0 | 12,365 | +12,365 | $0 | $1,429,394 | +$1,429,394 | 2025-04-30 |
|---|
| Q1 2025 | IVOO
VANGUARD ADMIRAL FDS INC | | MIDCP 400 IDX | 0 | 13,920 | +13,920 | $0 | $1,373,904 | +$1,373,904 | 2025-04-30 |
|---|
| Q1 2025 | VOE
VANGUARD INDEX FDS | | MCAP VL IDXVIP | 0 | 8,411 | +8,411 | $0 | $1,350,302 | +$1,350,302 | 2025-04-30 |
|---|
| Q1 2025 | VDE
VANGUARD WORLD FD | | ENERGY ETF | 0 | 10,140 | +10,140 | $0 | $1,315,259 | +$1,315,259 | 2025-04-30 |
|---|
| Q1 2025 | VPU
VANGUARD WORLD FD | | UTILITIES ETF | 0 | 5,005 | +5,005 | $0 | $854,904 | +$854,904 | 2025-04-30 |
|---|
| Q1 2025 | VIOO
VANGUARD ADMIRAL FDS INC | | SMLLCP 600 IDX | 0 | 8,735 | +8,735 | $0 | $843,015 | +$843,015 | 2025-04-30 |
|---|
| Q1 2025 | DFAC
DIMENSIONAL ETF TRUST | | US CORE EQUITY 2 | 0 | 25,395 | +25,395 | $0 | $837,781 | +$837,781 | 2025-04-30 |
|---|
| Q1 2025 | VNQ
VANGUARD INDEX FDS | | REAL ESTATE ETF | 0 | 9,145 | +9,145 | $0 | $827,988 | +$827,988 | 2025-04-30 |
|---|
| Q1 2025 | VGIT
VANGUARD SCOTTSDALE FDS | | INTER TERM TREAS | 0 | 10,581 | +10,581 | $0 | $628,511 | +$628,511 | 2025-04-30 |
|---|
| Q1 2025 | DUHP
DIMENSIONAL ETF TRUST | | US HIGH PROFITAB | 0 | 15,615 | +15,615 | $0 | $517,481 | +$517,481 | 2025-04-30 |
|---|
| Q1 2025 | BSV
VANGUARD BD INDEX FDS | | SHORT TRM BOND | 0 | 6,405 | +6,405 | $0 | $501,383 | +$501,383 | 2025-04-30 |
|---|
| Q1 2025 | BNDX
VANGUARD CHARLOTTE FDS | | TOTAL INT BD ETF | 0 | 9,735 | +9,735 | $0 | $475,263 | +$475,263 | 2025-04-30 |
|---|
| Q1 2025 | VGSH
VANGUARD SCOTTSDALE FDS | | SHORT TERM TREAS | 0 | 5,111 | +5,111 | $0 | $299,965 | +$299,965 | 2025-04-30 |
|---|
| Q1 2025 | VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 0 | 5,479 | +5,479 | $0 | $247,980 | +$247,980 | 2025-04-30 |
|---|
| Q1 2025 | VYM
VANGUARD WHITEHALL FDS | | HIGH DIV YLD | 0 | 1,910 | +1,910 | $0 | $246,314 | +$246,314 | 2025-04-30 |
|---|
| Q4 2024 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 0 | 348 | +348 | $0 | $203,734 | +$203,734 | 2025-02-05 |
|---|
| Q3 2024 | SCHB
SCHWAB STRATEGIC TR | | US BRD MKT ETF | 0 | 5,774 | +5,774 | $0 | $384,086 | +$384,086 | 2024-10-25 |
|---|
| Q3 2024 | VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 0 | 964 | +964 | $0 | $272,966 | +$272,966 | 2024-10-25 |
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