Gibraltar Capital Management, Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 28, 2025), Gibraltar Capital Management, Inc. reported 113 stock positions worth $557.2 million. Its top holding was Vanguard Most SM-Cap ETF-Usd (VB) at 12.7% of the portfolio, followed by Apple (AAPL, 3.6%) and Microsoft (MSFT, 3.5%). Compared with Q2 2025, it opened 9 new positions, sold out of 6, added to 25 and reduced 43. The biggest buy was a new position in Molina Healthcare (MOH) and the biggest sale Exxon Mobil (XOM, shares −90%).

Most Recent 13F
Q2 2026
Location
TULSA, OK
CIK
0001625986
Portfolio Value
$557.2M (Q3 2025)
SEC Filing
0001625986-25-000003 ↗ filed Oct 28, 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 Q2 2025 Q3 2025: $557.2M $557.2M Q3 2025 Q4 2025: $588.0M Q4 2025 Q1 2026: $580.6M Q1 2026 Q2 2026: $646.4M Q2 2026

Holdings 113 stocks · $557.2M
VB Vanguard Most SM-Cap ETF-Usd 12.74% 279,251 $71.0M Reduce -36.6%
AAPL Apple Inc. 3.62% 79,126 $20.1M Add +1.7%
MSFT Microsoft Corp. 3.47% 37,313 $19.3M Reduce -5.0%
SGOV iShares 0-3 Month Treasury B 3.04% 167,941 $16.9M Reduce -2.4%
GOOG Alphabet Inc. Class C 3.00% 68,655 $16.7M Reduce -7.3%
VTI VG Morningstar TS MKT ETF-US 2.98% 50,628 $16.6M Reduce -1.2%
VGT Vanguard Info Tech ETF 2.87% 21,395 $16.0M Reduce -0.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 2.08% 37,650 $11.6M Reduce -85.9%
BND Vanguard Total Bond Market 2.07% 155,181 $11.5M Add +0.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 2.04% 38,689 $11.4M Reduce -75.3%
VCR Vanguard Consumer Discre ETF 1.72% 24,175 $9.6M No change
CTRA Coterra Energy Inc. 1.62% 382,765 $9.1M Add +4.1%
KLAC KLA Corp. 1.61% 8,336 $9.0M Reduce -10.6%
BRK.B Berkshire Hathaway Inc. Class B 1.61% 17,869 $9.0M Reduce -0.6%
WMT Walmart Inc. 1.59% 86,013 $8.9M Reduce -0.5%
LDOS Leidos Holdings Inc. 1.56% 46,116 $8.7M Reduce -8.7%
CMI Cummins Inc. 1.53% 20,200 $8.5M Reduce -5.8%
QQQ Invesco QQQ Trust Series 1 1.46% 13,570 $8.1M Reduce -2.0%
NXPI NXP Semiconductors NV 1.41% 34,384 $7.8M Reduce -4.6%
J Jacobs Solutions Inc. 1.40% 52,155 $7.8M Reduce -5.7%
MNST Monster Beverage Corp. 1.39% 115,457 $7.8M Reduce -1.8%
TMO Thermo Fisher Scientific Inc. 1.38% 15,820 $7.7M Reduce -1.0%
BKNG Booking Holdings Inc. 1.36% 1,407 $7.6M Reduce -5.0%
MA Mastercard Inc. Class A 1.29% 12,628 $7.2M Reduce -1.8%
DHI D.R. Horton Inc. 1.25% 41,108 $7.0M Reduce -4.3%
EME Emcor Group Inc. 1.24% 10,656 $6.9M Reduce -12.0%
WFC Wells Fargo & Co. 1.24% 82,557 $6.9M Reduce -3.4%
MRK Merck & Co. Inc. 1.23% 81,560 $6.8M Add +1.1%
HP Helmerich & Payne 1.22% 307,619 $6.8M Reduce -1.2%
MOH Molina Healthcare Inc. 1.20% 35,058 $6.7M New
ADBE Adobe Inc. 1.20% 18,993 $6.7M Reduce -1.0%
ASML ASML Holding NV-NY Reg SHS 1.19% 6,858 $6.6M New
VFH Vanguard Financials ETF 1.18% 50,190 $6.6M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.18% 127,002 $6.6M Reduce -3.7%
PYPL PayPal Holdings Inc. 1.17% 97,000 $6.5M Reduce -2.6%
CRM Salesforce Inc. 1.16% 27,255 $6.5M New
COST Costco Wholesale Corp. 1.15% 6,952 $6.4M No change
STZ Constellation Brands Inc. Class A 1.14% 47,096 $6.3M Reduce -0.2%
VOX Vanguard Communication Servi 1.12% 33,245 $6.2M Add +0.2%
TSLA Tesla Inc. 1.07% 13,458 $6.0M No change
CPAY Corpay Inc. 1.07% 20,727 $6.0M Add +3.2%
GRMN Garmin Ltd. 1.05% 23,765 $5.9M No change
WAB Wabtec Corp. 1.04% 28,935 $5.8M New
BMY Bristol-Myers Squibb Co. 1.03% 127,275 $5.7M Add +4.8%
TSN Tyson Foods Inc. Class A 0.96% 98,397 $5.3M Reduce -1.8%
PGR Progressive Corp. 0.77% 17,481 $4.3M No change
EMR Emerson Electric Co. 0.75% 31,733 $4.2M No change
VHT Vanguard Health Care ETF 0.74% 15,915 $4.1M No change
TXN Texas Instruments Inc. 0.65% 19,699 $3.6M No change
CMG Chipotle Mexican Grill Inc. 0.62% 88,500 $3.5M Reduce 0.0%
FANG Diamondback Energy Inc. 0.62% 24,159 $3.5M Reduce -2.6%
VAW Vanguard Materials ETF 0.58% 15,642 $3.2M No change
WMB Williams Cos Inc. 0.56% 49,439 $3.1M Add +0.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.56% 16,713 $3.1M Reduce -0.4%
BRK.A Berkshire Hathaway Inc. Class A 0.54% 4 $3.0M No change
VEU Vanguard Ftse All-World Ex-U 0.53% 41,485 $3.0M No change
VIS Vanguard Industrials ETF 0.50% 9,430 $2.8M No change
NVDA Nvidia Corp. 0.48% 14,361 $2.7M Reduce -70.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.48% 12,716 $2.7M Reduce -0.1%
VXUS Vanguard Total Intl Stock 0.48% 36,069 $2.6M No change
APA Apa Corp. 0.46% 105,603 $2.6M Add +8.0%
TIP iShares Tips Bond ETF 0.40% 19,850 $2.2M Add +15.2%
DFSV Dimensional US Small Cap Val 0.38% 66,110 $2.1M Add +9.8%
TYL Tyler Technologies Inc. 0.37% 3,920 $2.1M No change
VSS Vanguard Ftse All Wo X-US SC 0.32% 12,425 $1.8M No change
VTWV Vanguard Russell 2000 Value 0.31% 11,250 $1.8M No change
FFIN First Finl Bankshares Inc. 0.29% 48,500 $1.6M No change
VDC Vanguard Consumer Staple ETF 0.29% 7,560 $1.6M No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.28% 8,961 $1.6M Reduce -0.1%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.28% 13,920 $1.5M Reduce -68.0%
VSLU Applied Finance Valuat ETF 0.27% 35,395 $1.5M Add +7.8%
AAL American Airlines Group Inc. 0.26% 126,800 $1.4M No change
VDE Vanguard Energy ETF 0.24% 10,470 $1.3M Add +0.8%
JPM JPMorgan Chase & Co. 0.23% 4,084 $1.3M Reduce -3.5%
DFAC Dimensional US Core Equity 2 0.19% 28,060 $1.1M Reduce -28.1%
AMZN Amazon.com Inc. 0.19% 4,927 $1.1M Add +13.6%
HD Home Depot Inc. 0.19% 2,666 $1.1M Reduce -13.6%
ET Energy Transfer LP 0.19% 60,486 $1.0M No change
VIOO Vanguard S&P Small-Cap 600 E 0.18% 8,879 $981K No change
VPU Vanguard Utilities ETF 0.17% 5,105 $967K No change
VENU Venu Holding Corp. filed as VENU HLDG CORP 0.17% 74,000 $948K New
VGIT Vanguard Intermediate-Term T 0.16% 14,393 $864K Add +34.3%
MS Morgan Stanley 0.15% 5,146 $818K No change
VNQ Vanguard Real Estate ETF 0.14% 8,835 $808K Reduce -64.6%
META Meta Platforms Inc. Class A 0.14% 1,049 $770K Reduce -27.4%
XOM Exxon Mobil Corp. 0.13% 6,237 $703K Reduce -90.4%
DUHP Dimensional US High Profi Et 0.13% 18,470 $698K Add +17.5%
CSX CSX Corp. 0.12% 19,572 $695K No change
VGSH Vanguard Short-Term Treasury 0.11% 10,745 $632K Add +92.2%
BSV Vanguard Short-Term Bond ETF 0.10% 7,255 $572K Add +1.4%
BNDX Vanguard Total Intl Bond ETF 0.09% 10,145 $502K No change
MELI MercadoLibre Inc. 0.09% 213 $498K Add +0.5%
HBAN Huntington Bancshares Inc. 0.08% 26,080 $450K No change
RTX RTX Corp. 0.07% 2,437 $408K No change
FENI Fidelity Enhanced Intl ETF 0.07% 11,445 $404K Add +0.5%
AEM Agnico Eagle Mines Ltd. 0.07% 2,244 $378K No change
CBSH Commerce Bancshares Inc. 0.07% 6,107 $365K No change
OKE Oneok Inc. 0.07% 4,981 $363K Add +10.2%
BP BP PLC-Spons ADR 0.06% 9,852 $340K New
CVX Chevron Corp. 0.06% 2,132 $331K No change

Show all 113 holdings

Portfolio Sells Q2 2025 → Q3 2025
XOM Exxon Mobil Corp. Reduce -90.4% 0.13% −1.24
STZ Constellation Brands Inc. Class A Reduce -0.2% 1.14% −0.36
SGOV iShares 0-3 Month Treasury B Reduce -2.4% 3.04% −0.35
MSFT Microsoft Corp. Reduce -5.0% 3.47% −0.35
CMG Chipotle Mexican Grill Inc. Reduce 0.0% 0.62% −0.35
VB Vanguard Most SM-Cap ETF-Usd Reduce -36.6% 12.74% −0.34
BKNG Booking Holdings Inc. Reduce -5.0% 1.36% −0.31
PYPL PayPal Holdings Inc. Reduce -2.6% 1.17% −0.28
ADBE Adobe Inc. Reduce -1.0% 1.20% −0.25
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -85.9% 2.08% −0.23
NVDA Nvidia Corp. Reduce -70.8% 0.48% −0.16
TSN Tyson Foods Inc. Class A Reduce -1.8% 0.96% −0.14
NXPI NXP Semiconductors NV Reduce -4.6% 1.41% −0.13
MA Mastercard Inc. Class A Reduce -1.8% 1.29% −0.12
WFC Wells Fargo & Co. Reduce -3.4% 1.24% −0.10
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.6% 1.61% −0.09
SCHB Schwab US Broad Market ETF Sold out 0.00% −0.08
META Meta Platforms Inc. Class A Reduce -27.4% 0.14% −0.07
WMT Walmart Inc. Reduce -0.5% 1.59% −0.06
LLY Eli Lilly & Co. Sold out 0.00% −0.06
VTI VG Morningstar TS MKT ETF-US Reduce -1.2% 2.98% −0.06
SMCI Super Micro Computer Inc. Sold out 0.00% −0.06
MCD McDonald's Corp. Sold out 0.00% −0.05
FANG Diamondback Energy Inc. Reduce -2.6% 0.62% −0.05
MNST Monster Beverage Corp. Reduce -1.8% 1.39% −0.04
BAC Bank of America Corp. Reduce -3.7% 1.18% −0.04
AVGO Broadcom Inc. Sold out 0.00% −0.03
QQQ Invesco QQQ Trust Series 1 Reduce -2.0% 1.46% −0.03
HD Home Depot Inc. Reduce -13.6% 0.19% −0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -75.3% 2.04% −0.03
VNQ Vanguard Real Estate ETF Reduce -64.6% 0.14% −0.02
EME Emcor Group Inc. Reduce -12.0% 1.24% −0.02
VTV Vanguard Mrngstr Val ETF-Aui Reduce -0.4% 0.56% −0.02
VTWO Vanguard Russell 2000 ETF Sold out 0.00% −0.02
J Jacobs Solutions Inc. Reduce -5.7% 1.40% −0.02
KLAC KLA Corp. Reduce -10.6% 1.61% −0.02
IVOO Vanguard S&P Mid-Cap 400 ETF Reduce -68.0% 0.28% −0.02
EPD Enterprise Products Partners Reduce -12.7% 0.04% −0.01
JPM JPMorgan Chase & Co. Reduce -3.5% 0.23% −0.01
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -0.1% 0.48% −0.01
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -0.1% 0.28% −0.01
LDOS Leidos Holdings Inc. Reduce -8.7% 1.56% +0.01
DFAC Dimensional US Core Equity 2 Reduce -28.1% 0.19% +0.01
VGT Vanguard Info Tech ETF Reduce -0.9% 2.87% +0.07
TMO Thermo Fisher Scientific Inc. Reduce -1.0% 1.38% +0.11
CMI Cummins Inc. Reduce -5.8% 1.53% +0.16
DHI D.R. Horton Inc. Reduce -4.3% 1.25% +0.17
HP Helmerich & Payne Reduce -1.2% 1.22% +0.30
GOOG Alphabet Inc. Class C Reduce -7.3% 3.00% +0.43

Portfolio Buys Q2 2025 → Q3 2025
MOH Molina Healthcare Inc. New 1.20% +1.20
ASML ASML Holding NV-NY Reg SHS New 1.19% +1.19
CRM Salesforce Inc. New 1.16% +1.16
WAB Wabtec Corp. New 1.04% +1.04
AAPL Apple Inc. Add +1.7% 3.62% +0.50
VENU Venu Holding Corp. New 0.17% +0.17
APA Apa Corp. Add +8.0% 0.46% +0.11
BP BP PLC-Spons ADR New 0.06% +0.06
VGSH Vanguard Short-Term Treasury Add +92.2% 0.11% +0.05
ORCL Oracle Corp. New 0.04% +0.04
CEF Sprott Physical Gold and Sil New 0.04% +0.04
SLB SLB Ltd. New 0.04% +0.04
DFSV Dimensional US Small Cap Val Add +9.8% 0.38% +0.03
VGIT Vanguard Intermediate-Term T Add +34.3% 0.16% +0.03
TIP iShares Tips Bond ETF Add +15.2% 0.40% +0.03
VSLU Applied Finance Valuat ETF Add +7.8% 0.27% +0.02
DUHP Dimensional US High Profi Et Add +17.5% 0.13% +0.02
VOX Vanguard Communication Servi Add +0.2% 1.12% +0.01
AMZN Amazon.com Inc. Add +13.6% 0.19% +0.01
AVUV Avantis US Small Cap Value Add +9.2% 0.06% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +10.3% 0.05% +0.00
VWO Vanguard Ftse Emerging Marke Add +0.5% 0.05% +0.00
FENI Fidelity Enhanced Intl ETF Add +0.5% 0.07% −0.00
ASTS Ast Spacemobile Inc. Add +0.0% 0.05% −0.00
VDE Vanguard Energy ETF Add +0.8% 0.24% −0.01
OKE Oneok Inc. Add +10.2% 0.07% −0.01
BSV Vanguard Short-Term Bond ETF Add +1.4% 0.10% −0.01
MELI MercadoLibre Inc. Add +0.5% 0.09% −0.02
MRK Merck & Co. Inc. Add +1.1% 1.23% −0.02
WMB Williams Cos Inc. Add +0.9% 0.56% −0.04
BMY Bristol-Myers Squibb Co. Add +4.8% 1.03% −0.07
BND Vanguard Total Bond Market Add +0.5% 2.07% −0.15
CTRA Coterra Energy Inc. Add +4.1% 1.62% −0.20
CPAY Corpay Inc. Add +3.2% 1.07% −0.23

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