Gibraltar Capital Management, Inc.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 5, 2025), Gibraltar Capital Management, Inc. reported 110 stock positions worth $511.8 million. Its top holding was Vanguard Most SM-Cap ETF-Usd (VB) at 13.1% of the portfolio, followed by Microsoft (MSFT, 3.8%) and iShares 0-3 Month Treasury B (SGOV, 3.4%). Compared with Q1 2025, it opened 14 new positions, sold out of 3, added to 60 and reduced 21. The biggest buy was a new position in Thermo Fisher Scientific (TMO) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −34%).

Most Recent 13F
Q2 2026
Location
TULSA, OK
CIK
0001625986
Portfolio Value
$511.8M (Q2 2025)
SEC Filing
0001085146-25-004523 ↗ filed Aug 5, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $214.7M Q1 2024 Q2 2024: $221.1M Q2 2024 Q3 2024: $222.6M Q3 2024 Q4 2024: $226.4M Q4 2024 Q1 2025: $462.9M Q1 2025 Q2 2025: $511.8M $511.8M Q2 2025 Q3 2025: $557.2M Q3 2025 Q4 2025: $588.0M Q4 2025 Q1 2026: $580.6M Q1 2026 Q2 2026: $646.4M Q2 2026

Holdings 110 stocks · $511.8M
VB Vanguard Most SM-Cap ETF-Usd 13.08% 440,412 $67.0M Add +57.8%
MSFT Microsoft Corp. 3.82% 39,295 $19.5M Add +1.5%
SGOV iShares 0-3 Month Treasury B 3.39% 172,100 $17.3M Reduce -33.6%
AAPL Apple Inc. 3.12% 77,790 $16.0M Add +4.4%
VTI VG Morningstar TS MKT ETF-US 3.04% 51,223 $15.6M Add +1.3%
VGT Vanguard Info Tech ETF 2.80% 21,580 $14.3M Add +0.1%
GOOG Alphabet Inc. Class C 2.57% 74,073 $13.1M Add +16.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 2.31% 266,865 $11.8M Add +556.8%
BND Vanguard Total Bond Market 2.22% 154,387 $11.4M Add +2.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 2.07% 156,329 $10.6M Add +328.3%
CTRA Coterra Energy Inc. 1.82% 367,539 $9.3M Reduce -0.9%
VCR Vanguard Consumer Discre ETF 1.71% 24,175 $8.8M No change
BRK.B Berkshire Hathaway Inc. Class B 1.71% 17,979 $8.7M Add +0.4%
BKNG Booking Holdings Inc. 1.68% 1,481 $8.6M Reduce -4.2%
WMT Walmart Inc. 1.65% 86,453 $8.5M Add +1.6%
KLAC KLA Corp. 1.63% 9,320 $8.3M Reduce -9.8%
LDOS Leidos Holdings Inc. 1.56% 50,526 $8.0M Reduce -5.0%
NXPI NXP Semiconductors NV 1.54% 36,054 $7.9M Reduce -5.5%
STZ Constellation Brands Inc. Class A 1.50% 47,199 $7.7M Reduce -2.1%
QQQ Invesco QQQ Trust Series 1 1.49% 13,843 $7.6M Add +3.4%
ADBE Adobe Inc. 1.45% 19,189 $7.4M Add +40.1%
PYPL PayPal Holdings Inc. 1.45% 99,569 $7.4M Reduce -4.5%
MNST Monster Beverage Corp. 1.44% 117,598 $7.4M Reduce -4.0%
J Jacobs Solutions Inc. 1.42% 55,292 $7.3M Reduce -1.3%
MA Mastercard Inc. Class A 1.41% 12,859 $7.2M Reduce -3.9%
CMI Cummins Inc. 1.37% 21,434 $7.0M Reduce -1.0%
XOM Exxon Mobil Corp. 1.37% 65,032 $7.0M Add +0.2%
COST Costco Wholesale Corp. 1.34% 6,952 $6.9M Add +3.8%
WFC Wells Fargo & Co. 1.34% 85,475 $6.8M Reduce -5.3%
CPAY Corpay Inc. 1.30% 20,082 $6.7M Reduce -1.5%
TMO Thermo Fisher Scientific Inc. 1.27% 15,984 $6.5M New
EME Emcor Group Inc. 1.27% 12,108 $6.5M New
VFH Vanguard Financials ETF 1.25% 50,190 $6.4M No change
MRK Merck & Co. Inc. 1.25% 80,698 $6.4M Add +1.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.22% 131,893 $6.2M Reduce -2.1%
VOX Vanguard Communication Servi 1.11% 33,185 $5.7M No change
BMY Bristol-Myers Squibb Co. 1.10% 121,464 $5.6M Add +2.6%
TSN Tyson Foods Inc. Class A 1.09% 100,157 $5.6M New
DHI D.R. Horton Inc. 1.08% 42,965 $5.5M New
CMG Chipotle Mexican Grill Inc. 0.97% 88,501 $5.0M Add +2.3%
GRMN Garmin Ltd. 0.97% 23,765 $5.0M Add +0.7%
HP Helmerich & Payne 0.92% 311,492 $4.7M New
PGR Progressive Corp. 0.91% 17,481 $4.7M Add +1.6%
TSLA Tesla Inc. 0.84% 13,458 $4.3M Add +9.2%
EMR Emerson Electric Co. 0.83% 31,733 $4.2M Add +1.3%
TXN Texas Instruments Inc. 0.80% 19,699 $4.1M Add +1.0%
VHT Vanguard Health Care ETF 0.77% 15,915 $4.0M Reduce -0.5%
FANG Diamondback Energy Inc. 0.67% 24,799 $3.4M New
NVDA Nvidia Corp. 0.64% 49,098 $3.3M Add +315.6%
WMB Williams Cos Inc. 0.60% 49,019 $3.1M Add +10.4%
VAW Vanguard Materials ETF 0.60% 15,642 $3.0M Add +1.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.58% 16,773 $3.0M Add +2.8%
BRK.A Berkshire Hathaway Inc. Class A 0.57% 4 $2.9M No change
VEU Vanguard Ftse All-World Ex-U 0.54% 41,485 $2.8M Reduce -0.0%
VIS Vanguard Industrials ETF 0.52% 9,430 $2.6M No change
VXUS Vanguard Total Intl Stock 0.49% 36,069 $2.5M Add +0.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.48% 12,726 $2.5M Add +6.1%
TYL Tyler Technologies Inc. 0.45% 3,920 $2.3M Add +1.8%
TIP iShares Tips Bond ETF 0.37% 17,225 $1.9M Add +0.1%
APA Apa Corp. 0.35% 97,791 $1.8M Reduce -59.1%
DFSV Dimensional US Small Cap Val 0.35% 60,235 $1.8M Add +8.0%
FFIN First Finl Bankshares Inc. 0.34% 48,500 $1.7M Add +0.2%
VSS Vanguard Ftse All Wo X-US SC 0.33% 12,425 $1.7M Add +0.5%
VDC Vanguard Consumer Staple ETF 0.32% 7,560 $1.7M No change
VTWV Vanguard Russell 2000 Value 0.31% 11,250 $1.6M No change
IVOO Vanguard S&P Mid-Cap 400 ETF 0.29% 43,530 $1.5M Add +212.7%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.29% 8,973 $1.5M Add +6.7%
AAL American Airlines Group Inc. 0.28% 126,800 $1.4M Add +0.2%
VSLU Applied Finance Valuat ETF 0.25% 32,843 $1.3M Add +1.3%
VDE Vanguard Energy ETF 0.24% 10,385 $1.2M Add +2.4%
JPM JPMorgan Chase & Co. 0.24% 4,234 $1.2M Reduce -22.4%
HD Home Depot Inc. 0.22% 3,084 $1.1M Add +6.8%
ET Energy Transfer LP 0.21% 60,486 $1.1M Add +18.5%
META Meta Platforms Inc. Class A 0.21% 1,444 $1.1M Add +34.7%
AMZN Amazon.com Inc. 0.19% 4,336 $951K Add +27.8%
DFAC Dimensional US Core Equity 2 0.18% 39,006 $938K Add +53.6%
VPU Vanguard Utilities ETF 0.18% 5,105 $901K Add +2.0%
VIOO Vanguard S&P Small-Cap 600 E 0.18% 8,879 $899K Add +1.6%
VNQ Vanguard Real Estate ETF 0.17% 24,937 $865K Add +172.7%
MS Morgan Stanley 0.14% 5,146 $725K No change
VGIT Vanguard Intermediate-Term T 0.13% 10,719 $641K Add +1.3%
CSX CSX Corp. 0.12% 19,572 $639K Reduce -2.1%
BSV Vanguard Short-Term Bond ETF 0.11% 7,155 $563K Add +11.7%
DUHP Dimensional US High Profi Et 0.11% 15,720 $559K Add +0.7%
MELI MercadoLibre Inc. 0.11% 212 $554K New
BNDX Vanguard Total Intl Bond ETF 0.10% 10,145 $502K Add +4.2%
HBAN Huntington Bancshares Inc. 0.09% 26,080 $437K No change
SCHB Schwab US Broad Market ETF 0.08% 17,322 $413K No change
CBSH Commerce Bancshares Inc. 0.07% 6,107 $380K No change
FENI Fidelity Enhanced Intl ETF 0.07% 11,390 $379K Add +1.1%
OKE Oneok Inc. 0.07% 4,520 $369K Reduce -4.1%
RTX RTX Corp. 0.07% 2,437 $356K No change
VGSH Vanguard Short-Term Treasury 0.06% 5,592 $329K Add +9.4%
CVX Chevron Corp. 0.06% 2,132 $305K Add +17.1%
LLY Eli Lilly & Co. 0.06% 391 $305K Add +2.4%
SMCI Super Micro Computer Inc. 0.06% 6,001 $294K No change
BIV Vanguard Intermediate-Term B 0.06% 3,705 $287K New
ASTS Ast Spacemobile Inc. 0.05% 6,000 $280K New
CRWD CrowdStrike Holdings Inc. Class A 0.05% 547 $279K New
VWO Vanguard Ftse Emerging Marke 0.05% 5,595 $277K Add +2.1%
AVUV Avantis US Small Cap Value 0.05% 3,021 $275K Add +4.1%
AEM Agnico Eagle Mines Ltd. 0.05% 2,244 $267K No change
MCD McDonald's Corp. 0.05% 896 $262K Add +22.1%
VYM Vanguard High DVD Yield ETF 0.05% 1,911 $255K Add +0.1%
EPD Enterprise Products Partners 0.05% 7,955 $247K Add +14.5%
ECAT BlackRock ESG Cap All TRM TR 0.05% 15,000 $241K New
SPY SS SPDR S&P 500 ETF Trust-US 0.04% 348 $215K New
AVGO Broadcom Inc. 0.03% 13,974 $173K New
CDE Coeur Mining Inc. 0.02% 13,812 $122K No change
VTWO Vanguard Russell 2000 ETF 0.02% 95,974 $96K New

Portfolio Sells Q1 2025 → Q2 2025
SGOV iShares 0-3 Month Treasury B Reduce -33.6% 3.39% −2.25
APTV Aptiv PLC Sold out 0.00% −1.79
APA Apa Corp. Reduce -59.1% 0.35% −0.74
CTRA Coterra Energy Inc. Reduce -0.9% 1.82% −0.49
STZ Constellation Brands Inc. Class A Reduce -2.1% 1.50% −0.41
CPAY Corpay Inc. Reduce -1.5% 1.30% −0.23
MA Mastercard Inc. Class A Reduce -3.9% 1.41% −0.17
VHT Vanguard Health Care ETF Reduce -0.5% 0.77% −0.14
MNST Monster Beverage Corp. Reduce -4.0% 1.44% −0.11
CMI Cummins Inc. Reduce -1.0% 1.37% −0.10
JAAA Janus Henderson Aaa Clo ETF Sold out 0.00% −0.09
WFC Wells Fargo & Co. Reduce -5.3% 1.34% −0.06
JPM JPMorgan Chase & Co. Reduce -22.4% 0.24% −0.05
J Jacobs Solutions Inc. Reduce -1.3% 1.42% −0.04
OKE Oneok Inc. Reduce -4.1% 0.07% −0.03
NXPI NXP Semiconductors NV Reduce -5.5% 1.54% −0.03
PYPL PayPal Holdings Inc. Reduce -4.5% 1.45% −0.02
CSX CSX Corp. Reduce -2.1% 0.12% −0.00
AMARIN CORP PLC Sold out 0.00% −0.00
VEU Vanguard Ftse All-World Ex-U Reduce -0.0% 0.54% +0.00
BAC Bank of America Corp. Reduce -2.1% 1.22% +0.00
LDOS Leidos Holdings Inc. Reduce -5.0% 1.56% +0.01
KLAC KLA Corp. Reduce -9.8% 1.63% +0.11
BKNG Booking Holdings Inc. Reduce -4.2% 1.68% +0.14

Portfolio Buys Q1 2025 → Q2 2025
TMO Thermo Fisher Scientific Inc. New 1.27% +1.27
EME Emcor Group Inc. New 1.27% +1.27
TSN Tyson Foods Inc. Class A New 1.09% +1.09
DHI D.R. Horton Inc. New 1.08% +1.08
HP Helmerich & Payne New 0.92% +0.92
MSFT Microsoft Corp. Add +1.5% 3.82% +0.68
FANG Diamondback Energy Inc. New 0.67% +0.67
GOOG Alphabet Inc. Class C Add +16.8% 2.57% +0.43
NVDA Nvidia Corp. Add +315.6% 0.64% +0.36
ADBE Adobe Inc. Add +40.1% 1.45% +0.32
VGT Vanguard Info Tech ETF Add +0.1% 2.80% +0.27
TSLA Tesla Inc. Add +9.2% 0.84% +0.15
QQQ Invesco QQQ Trust Series 1 Add +3.4% 1.49% +0.14
MELI MercadoLibre Inc. New 0.11% +0.11
EMR Emerson Electric Co. Add +1.3% 0.83% +0.08
META Meta Platforms Inc. Class A Add +34.7% 0.21% +0.07
BIV Vanguard Intermediate-Term B New 0.06% +0.06
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +556.8% 2.31% +0.06
ASTS Ast Spacemobile Inc. New 0.05% +0.05
CRWD CrowdStrike Holdings Inc. Class A New 0.05% +0.05
ECAT BlackRock ESG Cap All TRM TR New 0.05% +0.05
AMZN Amazon.com Inc. Add +27.8% 0.19% +0.05
TXN Texas Instruments Inc. Add +1.0% 0.80% +0.04
SPY SS SPDR S&P 500 ETF Trust-US New 0.04% +0.04
VTI VG Morningstar TS MKT ETF-US Add +1.3% 3.04% +0.04
WMT Walmart Inc. Add +1.6% 1.65% +0.04
AVGO Broadcom Inc. New 0.03% +0.03
CMG Chipotle Mexican Grill Inc. Add +2.3% 0.97% +0.03
WMB Williams Cos Inc. Add +10.4% 0.60% +0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +328.3% 2.07% +0.03
VTWO Vanguard Russell 2000 ETF New 0.02% +0.02
VSS Vanguard Ftse All Wo X-US SC Add +0.5% 0.33% +0.02
ET Energy Transfer LP Add +18.5% 0.21% +0.01
DFSV Dimensional US Small Cap Val Add +8.0% 0.35% +0.01
VSLU Applied Finance Valuat ETF Add +1.3% 0.25% +0.01
VXUS Vanguard Total Intl Stock Add +0.5% 0.49% +0.01
DFAC Dimensional US Core Equity 2 Add +53.6% 0.18% +0.00
VBR Vngrd Mrngst SL-CP Val ETF-U Add +6.1% 0.48% +0.00
BSV Vanguard Short-Term Bond ETF Add +11.7% 0.11% +0.00
FENI Fidelity Enhanced Intl ETF Add +1.1% 0.07% +0.00
MCD McDonald's Corp. Add +22.1% 0.05% +0.00
VWO Vanguard Ftse Emerging Marke Add +2.1% 0.05% +0.00
VGSH Vanguard Short-Term Treasury Add +9.4% 0.06% −0.00
AVUV Avantis US Small Cap Value Add +4.1% 0.05% −0.00
DUHP Dimensional US High Profi Et Add +0.7% 0.11% −0.00
EPD Enterprise Products Partners Add +14.5% 0.05% −0.00
VYM Vanguard High DVD Yield ETF Add +0.1% 0.05% −0.00
VOE Vngrd Mrngstr MD-Cap Val ETF Add +6.7% 0.29% −0.00
BNDX Vanguard Total Intl Bond ETF Add +4.2% 0.10% −0.00
IVOO Vanguard S&P Mid-Cap 400 ETF Add +212.7% 0.29% −0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 124$646.4MVB, AAPL, VGT, VTI, MSFT
Q1 2026 124$580.6MVB, AAPL, VTI, VGT, MSFT
Q4 2025 115$588.0MVB, AAPL, GOOG, MSFT, VTI
Q3 2025 113$557.2MVB, AAPL, MSFT, SGOV, GOOG
Q2 2025 110$511.8MVB, MSFT, SGOV, AAPL, VTI
Q1 2025 99$462.9MVB, SGOV, AAPL, MSFT, VTI
Q4 2024 55$226.4MAAPL, GOOG, MSFT, CTRA, PYPL
Q3 2024 52$222.6MAAPL, MSFT, GOOG, CTRA, APTV
Q2 2024 47$221.1MGOOG, AAPL, MSFT, CTRA, NXPI
Q1 2024 45$214.7MCTRA, GOOG, APTV, MSFT, AAPL