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Gibraltar Capital Management, Inc. Last Quarter Change: USA ETF, Sold Out

Gibraltar Capital Management, Inc. quarter change: USA ETF, Sold out

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Gibraltar Capital Management, Inc. opened 4 positions, added to 18, reduced 15, sold out of 4 and left 8 unchanged. The largest increase in value was VB (+$11,859,323); the largest decrease was SGOV (-$9,798,885).

  • SGOV: Country of operation —; Class 0-3 MNTH TREASRY; Shares 2026-03-31 97,346; Shares 2026-06-30 0.
  • DFSV: Country of operation —; Class US SMALL CAP VAL; Shares 2026-03-31 108,420; Shares 2026-06-30 0.
  • DFAC: Country of operation —; Class US CORE EQUITY 2; Shares 2026-03-31 28,976; Shares 2026-06-30 0.
  • DUHP: Country of operation —; Class US HIGH PROFITAB; Shares 2026-03-31 18,685; Shares 2026-06-30 0.

Two Form 13F-HR filings compared (SEC CIK 1625986): 2026-03-31 (filed 2026-04-13) and 2026-06-30 (filed 2026-07-20). 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; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
SGOV
ISHARES TR
0-3 MNTH TREASRY97,3460-97,346$9,798,885$0-$9,798,885
DFSV
DIMENSIONAL ETF TRUST
US SMALL CAP VAL108,4200-108,420$3,799,037$0-$3,799,037
DFAC
DIMENSIONAL ETF TRUST
US CORE EQUITY 228,9760-28,976$1,126,007$0-$1,126,007
DUHP
DIMENSIONAL ETF TRUST
US HIGH PROFITAB18,6850-18,685$686,861$0-$686,861

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