Gibraltar Capital Management, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 20, 2026), Gibraltar Capital Management, Inc. reported 124 stock positions worth $646.4 million. Its top holding was Vanguard Most SM-Cap ETF-Usd (VB) at 13.2% of the portfolio, followed by Apple (AAPL, 3.5%) and Vanguard Info Tech ETF (VGT, 3.3%). Compared with Q1 2026, it opened 6 new positions, sold out of 6, added to 63 and reduced 33. The biggest buy was a new position in Devon Energy (DVN) and the biggest sale an exit from Coterra Energy (CTRA).
- Most Recent 13F
- Q2 2026
- Location
- TULSA, OK
- CIK
- 0001625986
- Portfolio Value
- $646.4M (Q2 2026)
- SEC Filing
- 0001625986-26-000004 ↗ filed Jul 20, 2026
Holdings Value
Holdings 124 stocks · $646.4M
| VB Vanguard Most SM-Cap ETF-Usd | 13.18% | 281,100 | $85.2M | Add +0.4% |
| AAPL Apple Inc. | 3.48% | 77,692 | $22.5M | Reduce -0.1% |
| VGT Vanguard Info Tech ETF | 3.28% | 177,612 | $21.2M | Add +2.4% |
| VTI VG Morningstar TS MKT ETF-US | 3.01% | 52,527 | $19.4M | Reduce -0.3% |
| MSFT Microsoft Corp. | 2.85% | 49,324 | $18.4M | Add +22.4% |
| GOOG Alphabet Inc. Class C | 2.48% | 45,431 | $16.1M | Reduce -7.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.23% | 178,918 | $14.4M | Reduce -2.0% |
| KLAC KLA Corp. | 2.04% | 43,735 | $13.2M | Reduce -1.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.01% | 37,690 | $13.0M | Reduce -2.7% |
| CRM Salesforce Inc. | 1.86% | 76,795 | $12.0M | Add +2.3% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 1.83% | 5,941 | $11.8M | Add +0.2% |
| BND Vanguard Total Bond Market | 1.73% | 152,514 | $11.2M | Reduce -2.4% |
| DVN Devon Energy Corp. | 1.68% | 262,370 | $10.8M | New |
| NXPI NXP Semiconductors NV | 1.56% | 35,780 | $10.1M | Reduce -0.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.53% | 13,470 | $9.9M | Add +1.8% |
| VCR Vanguard Consumer Discre ETF | 1.53% | 25,005 | $9.9M | Add +2.3% |
| VSLU Applied Finance Valuat ETF | 1.44% | 201,823 | $9.3M | Add +8.2% |
| HP Helmerich & Payne | 1.37% | 270,240 | $8.8M | Reduce -0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.35% | 17,393 | $8.7M | Reduce -0.2% |
| WMT Walmart Inc. | 1.33% | 75,793 | $8.6M | Reduce -1.2% |
| CPAY Corpay Inc. | 1.31% | 25,400 | $8.5M | Add +1.8% |
| UBER Uber Technologies Inc. | 1.28% | 114,579 | $8.3M | New |
| BKNG Booking Holdings Inc. | 1.25% | 45,321 | $8.1M | Add +20.9% |
| BMY Bristol-Myers Squibb Co. | 1.25% | 139,717 | $8.1M | Add +0.8% |
| NVDA Nvidia Corp. | 1.22% | 39,534 | $7.9M | Add +2.2% |
| MOH Molina Healthcare Inc. | 1.21% | 34,112 | $7.8M | Add +2.1% |
| MA Mastercard Inc. Class A | 1.20% | 15,072 | $7.7M | Add +3.4% |
| SGOV iShares 0-3 Month Treasury B | 1.19% | 76,269 | $7.7M | Reduce -21.6% |
| TMO Thermo Fisher Scientific Inc. | 1.19% | 15,291 | $7.7M | Add +4.6% |
| J Jacobs Solutions Inc. | 1.15% | 58,826 | $7.4M | Add +4.3% |
| MNST Monster Beverage Corp. | 1.15% | 77,024 | $7.4M | Add +1.2% |
| WAB Wabtec Corp. | 1.13% | 27,202 | $7.3M | Reduce -1.1% |
| BAC Bank of America Corp. | 1.10% | 124,731 | $7.1M | Add +0.6% |
| MRK Merck & Co. Inc. | 1.10% | 55,200 | $7.1M | Reduce -1.8% |
| VFH Vanguard Financials ETF | 1.06% | 52,142 | $6.9M | Add +2.9% |
| VOX Vanguard Communication Servi | 1.06% | 37,098 | $6.8M | Add +2.6% |
| WFC Wells Fargo & Co. | 1.05% | 82,387 | $6.8M | Add +2.3% |
| DHI D.R. Horton Inc. | 1.05% | 41,670 | $6.8M | Add +0.1% |
| PYPL PayPal Holdings Inc. | 1.04% | 155,321 | $6.7M | Reduce -1.2% |
| COST Costco Wholesale Corp. | 1.01% | 6,987 | $6.5M | Add +0.5% |
| CPRT Copart Inc. | 0.99% | 227,300 | $6.4M | Add +5.0% |
| TXN Texas Instruments Inc. | 0.91% | 19,776 | $5.9M | No change |
| ADBE Adobe Inc. | 0.91% | 28,564 | $5.9M | Add +5.8% |
| TSLA Tesla Inc. | 0.89% | 13,731 | $5.8M | Add +1.5% |
| KKR KKR & Co. Inc. | 0.88% | 62,269 | $5.7M | New |
| GRMN Garmin Ltd. | 0.87% | 23,765 | $5.6M | No change |
| TSN Tyson Foods Inc. Class A | 0.85% | 96,328 | $5.5M | Add +0.5% |
| LDOS Leidos Holdings Inc. | 0.78% | 48,693 | $5.0M | Add +11.1% |
| VHT Vanguard Health Care ETF | 0.76% | 16,395 | $4.9M | Add +1.9% |
| STZ Constellation Brands Inc. Class A | 0.74% | 34,585 | $4.8M | Add +3.0% |
| EMR Emerson Electric Co. | 0.71% | 31,894 | $4.6M | Add +0.5% |
| DFSV Dimensional US Small Cap Val | 0.71% | 117,560 | $4.6M | Add +8.4% |
| DFAS Dimensional US Small Cap ETF | 0.69% | 54,145 | $4.5M | Add +65.3% |
| FANG Diamondback Energy Inc. | 0.61% | 22,268 | $3.9M | Reduce -6.2% |
| PGR Progressive Corp. | 0.60% | 17,655 | $3.9M | Add +0.4% |
| WMB Williams Cos Inc. | 0.59% | 51,481 | $3.8M | Add +0.7% |
| VAW Vanguard Materials ETF | 0.55% | 15,517 | $3.6M | Reduce -4.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.54% | 15,958 | $3.5M | Reduce -5.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.54% | 41,485 | $3.5M | No change |
| VXUS Vanguard Total Intl Stock | 0.52% | 39,619 | $3.4M | No change |
| AVUV Avantis US Small Cap Value | 0.52% | 26,790 | $3.3M | Add +9.3% |
| VIS Vanguard Industrials ETF | 0.51% | 9,230 | $3.3M | Reduce -2.1% |
| CMG Chipotle Mexican Grill Inc. | 0.50% | 95,676 | $3.3M | Add +3.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.50% | 13,186 | $3.2M | Add +0.5% |
| APA Apa Corp. | 0.48% | 94,491 | $3.1M | Reduce -6.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.46% | 4 | $3.0M | No change |
| ACN Accenture PLC Class A | 0.46% | 24,008 | $3.0M | Add +7.7% |
| AAL American Airlines Group Inc. | 0.35% | 126,600 | $2.3M | No change |
| TIP iShares Tips Bond ETF | 0.34% | 20,306 | $2.2M | Reduce -3.4% |
| VTWV Vanguard Russell 2000 Value | 0.34% | 11,250 | $2.2M | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.32% | 13,205 | $2.0M | Add +0.2% |
| VDE Vanguard Energy ETF | 0.29% | 12,575 | $1.9M | No change |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.28% | 14,120 | $1.8M | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.28% | 9,019 | $1.8M | Add +0.6% |
| FFIN First Finl Bankshares Inc. | 0.26% | 48,500 | $1.7M | No change |
| VDC Vanguard Consumer Staple ETF | 0.25% | 7,155 | $1.6M | Reduce -2.2% |
| TYL Tyler Technologies Inc. | 0.23% | 5,040 | $1.5M | Add +3.1% |
| VGIT Vanguard Intermediate-Term T | 0.22% | 24,116 | $1.4M | Add +9.2% |
| VGSH Vanguard Short-Term Treasury | 0.22% | 24,022 | $1.4M | Add +9.4% |
| JPM JPMorgan Chase & Co. | 0.20% | 4,046 | $1.3M | Add +4.2% |
| DFAC Dimensional US Core Equity 2 | 0.20% | 28,976 | $1.3M | No change |
| AMZN Amazon.com Inc. | 0.19% | 5,151 | $1.2M | Add +5.9% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.19% | 8,779 | $1.2M | No change |
| ET Energy Transfer LP | 0.19% | 62,986 | $1.2M | No change |
| META Meta Platforms Inc. Class A | 0.17% | 1,933 | $1.1M | Add +9.6% |
| VPU Vanguard Utilities ETF | 0.15% | 4,805 | $940K | Reduce -5.9% |
| HD Home Depot Inc. | 0.14% | 2,589 | $913K | Reduce -2.2% |
| XOM Exxon Mobil Corp. | 0.14% | 6,562 | $897K | Add +3.9% |
| OKE Oneok Inc. | 0.13% | 10,031 | $872K | Add +0.6% |
| MS Morgan Stanley | 0.13% | 3,884 | $812K | No change |
| DUHP Dimensional US High Profi Et | 0.12% | 18,685 | $780K | No change |
| CSX CSX Corp. | 0.11% | 15,144 | $720K | Reduce -0.3% |
| VNQ Vanguard Real Estate ETF | 0.10% | 6,910 | $666K | Reduce -23.8% |
| AMGN Amgen Inc. | 0.10% | 1,792 | $649K | Add +0.1% |
| LLY Eli Lilly & Co. | 0.09% | 498 | $597K | Add +25.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.09% | 752 | $561K | Add +107.2% |
| FENI Fidelity Enhanced Intl ETF | 0.08% | 13,144 | $527K | Add +0.9% |
| BSV Vanguard Short-Term Bond ETF | 0.08% | 6,600 | $514K | Reduce -9.0% |
| RTX RTX Corp. | 0.07% | 2,553 | $484K | Add +4.4% |
| LRCX Lam Research Corp. | 0.07% | 1,050 | $455K | Add +3.5% |
Options reported separately and not counted above: NVDA puts ($3.8M).
Portfolio Sells Q1 2026 → Q2 2026
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −2.33 |
| EME Emcor Group Inc. | Reduce -97.2% | 0.04% | −1.32 |
| SGOV iShares 0-3 Month Treasury B | Reduce -21.6% | 1.19% | −0.50 |
| HP Helmerich & Payne | Reduce -0.7% | 1.37% | −0.32 |
| WMT Walmart Inc. | Reduce -1.2% | 1.33% | −0.31 |
| APA Apa Corp. | Reduce -6.0% | 0.48% | −0.26 |
| BND Vanguard Total Bond Market | Reduce -2.4% | 1.73% | −0.25 |
| FANG Diamondback Energy Inc. | Reduce -6.2% | 0.61% | −0.20 |
| PYPL PayPal Holdings Inc. | Reduce -1.2% | 1.04% | −0.19 |
| CMI Cummins Inc. | Sold out | 0.00% | −0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.2% | 1.35% | −0.09 |
| VAW Vanguard Materials ETF | Reduce -4.3% | 0.55% | −0.08 |
| MRK Merck & Co. Inc. | Reduce -1.8% | 1.10% | −0.07 |
| DINO HF Sinclair Corp. | Sold out | 0.00% | −0.06 |
| TIP iShares Tips Bond ETF | Reduce -3.4% | 0.34% | −0.06 |
| WAB Wabtec Corp. | Reduce -1.1% | 1.13% | −0.05 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.04 |
| PAAS Pan American Silver Corp. | Sold out | 0.00% | −0.04 |
| VNQ Vanguard Real Estate ETF | Reduce -23.8% | 0.10% | −0.04 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -5.8% | 0.54% | −0.03 |
| VDC Vanguard Consumer Staple ETF | Reduce -2.2% | 0.25% | −0.03 |
| VPU Vanguard Utilities ETF | Reduce -5.9% | 0.15% | −0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -2.0% | 2.23% | −0.03 |
| CVX Chevron Corp. | Reduce -0.3% | 0.06% | −0.02 |
| BSV Vanguard Short-Term Bond ETF | Reduce -9.0% | 0.08% | −0.02 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -14.5% | 0.06% | −0.02 |
| HD Home Depot Inc. | Reduce -2.2% | 0.14% | −0.01 |
| VTP Vngrd Totl Inflt Pro Sec ETF | Reduce -3.2% | 0.06% | −0.01 |
| SCHB Schwab US Broad Market ETF | Reduce -16.7% | 0.03% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -2.8% | 0.05% | −0.00 |
| CSX CSX Corp. | Reduce -0.3% | 0.11% | +0.00 |
| VIS Vanguard Industrials ETF | Reduce -2.1% | 0.51% | +0.01 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -2.7% | 2.01% | +0.01 |
| GOOG Alphabet Inc. Class C | Reduce -7.8% | 2.48% | +0.05 |
| AAPL Apple Inc. | Reduce -0.1% | 3.48% | +0.08 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.3% | 3.01% | +0.09 |
| NXPI NXP Semiconductors NV | Reduce -0.1% | 1.56% | +0.34 |
| KLAC KLA Corp. | Reduce -1.6% | 2.04% | +0.91 |
Portfolio Buys Q1 2026 → Q2 2026
| DVN Devon Energy Corp. | New | 1.68% | +1.68 |
| UBER Uber Technologies Inc. | New | 1.28% | +1.28 |
| KKR KKR & Co. Inc. | New | 0.88% | +0.88 |
| VGT Vanguard Info Tech ETF | Add +2.4% | 3.28% | +0.68 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.4% | 13.18% | +0.55 |
| ASML ASML Holding NV-NY Reg SHS | Add +0.2% | 1.83% | +0.48 |
| MOH Molina Healthcare Inc. | Add +2.1% | 1.21% | +0.44 |
| DFAS Dimensional US Small Cap ETF | Add +65.3% | 0.69% | +0.29 |
| MSFT Microsoft Corp. | Add +22.4% | 2.85% | +0.28 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.8% | 1.53% | +0.22 |
| MNST Monster Beverage Corp. | Add +1.2% | 1.15% | +0.20 |
| BKNG Booking Holdings Inc. | Add +20.9% | 1.25% | +0.16 |
| VSLU Applied Finance Valuat ETF | Add +8.2% | 1.44% | +0.10 |
| DHI D.R. Horton Inc. | Add +0.1% | 1.05% | +0.07 |
| NVDA Nvidia Corp. | Add +2.2% | 1.22% | +0.06 |
| HPE Hewlett Packard Enterprise | New | 0.06% | +0.06 |
| BAC Bank of America Corp. | Add +0.6% | 1.10% | +0.06 |
| CPAY Corpay Inc. | Add +1.8% | 1.31% | +0.06 |
| DFSV Dimensional US Small Cap Val | Add +8.4% | 0.71% | +0.05 |
| AVUV Avantis US Small Cap Value | Add +9.3% | 0.52% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +107.2% | 0.09% | +0.05 |
| AVGO Broadcom Inc. | New | 0.04% | +0.04 |
| AAON Aaon Inc. | New | 0.04% | +0.04 |
| LRCX Lam Research Corp. | Add +3.5% | 0.07% | +0.03 |
| LLY Eli Lilly & Co. | Add +25.4% | 0.09% | +0.03 |
| TSLA Tesla Inc. | Add +1.5% | 0.89% | +0.03 |
| VCR Vanguard Consumer Discre ETF | Add +2.3% | 1.53% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +31.3% | 0.06% | +0.02 |
| AMZN Amazon.com Inc. | Add +5.9% | 0.19% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +4.2% | 0.20% | +0.01 |
| VFH Vanguard Financials ETF | Add +2.9% | 1.06% | +0.01 |
| ORCL Oracle Corp. | Add +25.2% | 0.04% | +0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.5% | 0.50% | +0.00 |
| VHT Vanguard Health Care ETF | Add +1.9% | 0.76% | +0.00 |
| KO The Coca-Cola Co. | Add +1.7% | 0.04% | −0.00 |
| FENI Fidelity Enhanced Intl ETF | Add +0.9% | 0.08% | −0.00 |
| PGR Progressive Corp. | Add +0.4% | 0.60% | −0.00 |
| VGSH Vanguard Short-Term Treasury | Add +9.4% | 0.22% | −0.01 |
| META Meta Platforms Inc. Class A | Add +9.6% | 0.17% | −0.01 |
| CMG Chipotle Mexican Grill Inc. | Add +3.5% | 0.50% | −0.01 |
| RTX RTX Corp. | Add +4.4% | 0.07% | −0.01 |
| VGIT Vanguard Intermediate-Term T | Add +9.2% | 0.22% | −0.01 |
| AMGN Amgen Inc. | Add +0.1% | 0.10% | −0.01 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +0.6% | 0.28% | −0.01 |
| EMR Emerson Electric Co. | Add +0.5% | 0.71% | −0.01 |
| PLTR Palantir Technologies Inc. Class A | Add +5.5% | 0.03% | −0.01 |
| MCD McDonald's Corp. | Add +2.3% | 0.04% | −0.01 |
| PEP Pepsico Inc. | Add +4.8% | 0.05% | −0.01 |
| VENU Venu Holding Corp. | Add +12.7% | 0.03% | −0.01 |
| VSS Vanguard Ftse All Wo X-US SC | Add +0.2% | 0.32% | −0.02 |
Options Activity Q1 2026 → Q2 2026
| NVDA Nvidia Corp. | put | Add +0.5% | 19,100 | $3.8M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 124 | $646.4M | VB, AAPL, VGT, VTI, MSFT |
| Q1 2026 | 124 | $580.6M | VB, AAPL, VTI, VGT, MSFT |
| Q4 2025 | 115 | $588.0M | VB, AAPL, GOOG, MSFT, VTI |
| Q3 2025 | 113 | $557.2M | VB, AAPL, MSFT, SGOV, GOOG |
| Q2 2025 | 110 | $511.8M | VB, MSFT, SGOV, AAPL, VTI |
| Q1 2025 | 99 | $462.9M | VB, SGOV, AAPL, MSFT, VTI |
| Q4 2024 | 55 | $226.4M | AAPL, GOOG, MSFT, CTRA, PYPL |
| Q3 2024 | 52 | $222.6M | AAPL, MSFT, GOOG, CTRA, APTV |
| Q2 2024 | 47 | $221.1M | GOOG, AAPL, MSFT, CTRA, NXPI |
| Q1 2024 | 45 | $214.7M | CTRA, GOOG, APTV, MSFT, AAPL |