Gibraltar Capital Management, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 2, 2026), Gibraltar Capital Management, Inc. reported 115 stock positions worth $588.0 million. Its top holding was Vanguard Most SM-Cap ETF-Usd (VB) at 12.2% of the portfolio, followed by Apple (AAPL, 3.6%) and Alphabet Class C (GOOG, 3.5%). Compared with Q3 2025, it opened 9 new positions, sold out of 7, added to 46 and reduced 41. The biggest buy was Applied Finance Valuat ETF (VSLU, shares +483%) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −18%).
- Most Recent 13F
- Q2 2026
- Location
- TULSA, OK
- CIK
- 0001625986
- Portfolio Value
- $588.0M (Q4 2025)
- SEC Filing
- 0001625986-26-000001 ↗ filed Feb 2, 2026
Holdings Value
Holdings 115 stocks · $588.0M
| VB Vanguard Most SM-Cap ETF-Usd | 12.23% | 278,719 | $71.9M | Reduce -0.2% |
| AAPL Apple Inc. | 3.60% | 77,853 | $21.2M | Reduce -1.6% |
| GOOG Alphabet Inc. Class C | 3.51% | 65,796 | $20.6M | Reduce -4.2% |
| MSFT Microsoft Corp. | 3.12% | 37,941 | $18.3M | Add +1.7% |
| VTI VG Morningstar TS MKT ETF-US | 3.00% | 52,630 | $17.6M | Add +4.0% |
| VGT Vanguard Info Tech ETF | 2.66% | 20,720 | $15.6M | Reduce -3.1% |
| SGOV iShares 0-3 Month Treasury B | 2.34% | 136,922 | $13.7M | Reduce -18.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.11% | 42,758 | $12.4M | Add +10.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.06% | 38,525 | $12.1M | Add +2.3% |
| BND Vanguard Total Bond Market | 1.98% | 157,316 | $11.7M | Add +1.4% |
| CTRA Coterra Energy Inc. | 1.73% | 387,050 | $10.2M | Add +1.1% |
| KLAC KLA Corp. | 1.72% | 8,313 | $10.1M | Reduce -0.3% |
| CMI Cummins Inc. | 1.69% | 19,465 | $9.9M | Reduce -3.6% |
| VCR Vanguard Consumer Discre ETF | 1.61% | 24,105 | $9.5M | Reduce -0.3% |
| VSLU Applied Finance Valuat ETF | 1.55% | 206,391 | $9.1M | Add +483.1% |
| TMO Thermo Fisher Scientific Inc. | 1.53% | 15,521 | $9.0M | Reduce -1.9% |
| HP Helmerich & Payne | 1.50% | 306,929 | $8.8M | Reduce -0.2% |
| MNST Monster Beverage Corp. | 1.49% | 113,946 | $8.7M | Reduce -1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.48% | 17,307 | $8.7M | Reduce -3.1% |
| MRK Merck & Co. Inc. | 1.46% | 81,525 | $8.6M | Reduce -0.0% |
| WMT Walmart Inc. | 1.45% | 76,759 | $8.6M | Reduce -10.8% |
| LDOS Leidos Holdings Inc. | 1.41% | 45,810 | $8.3M | Reduce -0.7% |
| PYPL PayPal Holdings Inc. | 1.40% | 141,296 | $8.2M | Add +45.7% |
| QQQ Invesco QQQ Trust Series 1 | 1.34% | 12,820 | $7.9M | Reduce -5.5% |
| NXPI NXP Semiconductors NV | 1.30% | 35,106 | $7.6M | Add +2.1% |
| WFC Wells Fargo & Co. | 1.29% | 81,521 | $7.6M | Reduce -1.3% |
| BKNG Booking Holdings Inc. | 1.29% | 1,417 | $7.6M | Add +0.7% |
| MA Mastercard Inc. Class A | 1.25% | 12,834 | $7.3M | Add +1.6% |
| ASML ASML Holding NV-NY Reg SHS | 1.23% | 6,756 | $7.2M | Reduce -1.5% |
| CRM Salesforce Inc. | 1.23% | 27,245 | $7.2M | Reduce -0.0% |
| J Jacobs Solutions Inc. | 1.16% | 51,628 | $6.8M | Reduce -1.0% |
| BMY Bristol-Myers Squibb Co. | 1.16% | 126,774 | $6.8M | Reduce -0.4% |
| VOX Vanguard Communication Servi | 1.15% | 34,775 | $6.7M | Add +4.6% |
| VFH Vanguard Financials ETF | 1.14% | 50,190 | $6.7M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.14% | 121,712 | $6.7M | Reduce -4.2% |
| ADBE Adobe Inc. | 1.12% | 18,851 | $6.6M | Reduce -0.8% |
| EME Emcor Group Inc. | 1.12% | 10,772 | $6.6M | Add +1.1% |
| CPAY Corpay Inc. | 1.09% | 21,331 | $6.4M | Add +2.9% |
| ACN Accenture PLC Class A | 1.07% | 23,422 | $6.3M | New |
| WAB Wabtec Corp. | 1.04% | 28,719 | $6.1M | Reduce -0.8% |
| TSLA Tesla Inc. | 1.03% | 13,520 | $6.1M | Add +0.5% |
| MOH Molina Healthcare Inc. | 1.03% | 34,996 | $6.1M | Reduce -0.2% |
| COST Costco Wholesale Corp. | 1.02% | 6,952 | $6.0M | No change |
| DHI D.R. Horton Inc. | 1.00% | 40,812 | $5.9M | Reduce -0.7% |
| TSN Tyson Foods Inc. Class A | 0.96% | 96,627 | $5.7M | Reduce -1.8% |
| STZ Constellation Brands Inc. Class A | 0.84% | 36,005 | $5.0M | Reduce -23.6% |
| GRMN Garmin Ltd. | 0.82% | 23,765 | $4.8M | No change |
| VHT Vanguard Health Care ETF | 0.78% | 15,995 | $4.6M | Add +0.5% |
| EMR Emerson Electric Co. | 0.72% | 31,733 | $4.2M | No change |
| PGR Progressive Corp. | 0.68% | 17,499 | $4.0M | Add +0.1% |
| FANG Diamondback Energy Inc. | 0.61% | 23,886 | $3.6M | Reduce -1.1% |
| NVDA Nvidia Corp. | 0.59% | 18,469 | $3.4M | Add +28.6% |
| TXN Texas Instruments Inc. | 0.58% | 19,776 | $3.4M | Add +0.4% |
| CMG Chipotle Mexican Grill Inc. | 0.58% | 92,300 | $3.4M | Add +4.3% |
| VAW Vanguard Materials ETF | 0.57% | 16,217 | $3.4M | Add +3.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.54% | 16,573 | $3.2M | Reduce -0.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.52% | 41,485 | $3.1M | No change |
| DFSV Dimensional US Small Cap Val | 0.51% | 91,830 | $3.0M | Add +38.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.51% | 4 | $3.0M | No change |
| WMB Williams Cos Inc. | 0.51% | 49,667 | $3.0M | Add +0.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.49% | 13,515 | $2.9M | Add +6.3% |
| VIS Vanguard Industrials ETF | 0.48% | 9,430 | $2.8M | No change |
| VXUS Vanguard Total Intl Stock | 0.46% | 36,069 | $2.7M | No change |
| APA Apa Corp. | 0.44% | 105,090 | $2.6M | Reduce -0.5% |
| TIP iShares Tips Bond ETF | 0.41% | 22,171 | $2.4M | Add +11.7% |
| AAL American Airlines Group Inc. | 0.33% | 126,600 | $1.9M | Reduce -0.2% |
| TYL Tyler Technologies Inc. | 0.33% | 4,230 | $1.9M | Add +7.9% |
| VSS Vanguard Ftse All Wo X-US SC | 0.30% | 12,425 | $1.8M | No change |
| VTWV Vanguard Russell 2000 Value | 0.29% | 10,620 | $1.7M | Reduce -5.6% |
| VDC Vanguard Consumer Staple ETF | 0.27% | 7,560 | $1.6M | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.27% | 8,999 | $1.6M | Add +0.4% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.27% | 14,120 | $1.6M | Add +1.4% |
| VDE Vanguard Energy ETF | 0.26% | 12,180 | $1.5M | Add +16.3% |
| JPM JPMorgan Chase & Co. | 0.25% | 4,582 | $1.5M | Add +12.2% |
| FFIN First Finl Bankshares Inc. | 0.25% | 48,500 | $1.4M | No change |
| DFAC Dimensional US Core Equity 2 | 0.20% | 28,976 | $1.1M | Add +3.3% |
| AMZN Amazon.com Inc. | 0.19% | 4,953 | $1.1M | Add +0.5% |
| VGIT Vanguard Intermediate-Term T | 0.18% | 17,617 | $1.1M | Add +22.4% |
| META Meta Platforms Inc. Class A | 0.18% | 1,578 | $1.0M | Add +50.4% |
| ET Energy Transfer LP | 0.17% | 60,486 | $997K | No change |
| VPU Vanguard Utilities ETF | 0.16% | 5,105 | $945K | No change |
| HD Home Depot Inc. | 0.15% | 2,647 | $911K | Reduce -0.7% |
| VGSH Vanguard Short-Term Treasury | 0.15% | 15,385 | $904K | Add +43.2% |
| MS Morgan Stanley | 0.15% | 4,876 | $866K | Reduce -5.3% |
| VNQ Vanguard Real Estate ETF | 0.14% | 9,070 | $803K | Add +2.7% |
| XOM Exxon Mobil Corp. | 0.13% | 6,233 | $750K | Reduce -0.1% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.12% | 6,579 | $730K | Reduce -25.9% |
| DUHP Dimensional US High Profi Et | 0.12% | 18,585 | $707K | Add +0.6% |
| CSX CSX Corp. | 0.12% | 18,845 | $683K | Reduce -3.7% |
| AMGN Amgen Inc. | 0.11% | 1,999 | $654K | New |
| VENU Venu Holding Corp. filed as VENU HLDG CORP | 0.11% | 74,000 | $623K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.10% | 7,285 | $574K | Add +0.4% |
| BNDX Vanguard Total Intl Bond ETF | 0.08% | 9,735 | $470K | Reduce -4.0% |
| LLY Eli Lilly & Co. | 0.08% | 420 | $451K | New |
| RTX RTX Corp. | 0.08% | 2,437 | $447K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.07% | 2,494 | $423K | Add +11.1% |
| FENI Fidelity Enhanced Intl ETF | 0.07% | 11,558 | $423K | Add +1.0% |
| BIV Vanguard Intermediate-Term B | 0.07% | 5,312 | $414K | Add +43.4% |
| CVX Chevron Corp. | 0.07% | 2,554 | $389K | Add +19.8% |
| AVUV Avantis US Small Cap Value | 0.06% | 3,697 | $377K | Add +12.1% |
Portfolio Sells Q3 2025 → Q4 2025
| SGOV iShares 0-3 Month Treasury B | Reduce -18.5% | 2.34% | −0.70 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.2% | 12.23% | −0.52 |
| STZ Constellation Brands Inc. Class A | Reduce -23.6% | 0.84% | −0.29 |
| DHI D.R. Horton Inc. | Reduce -0.7% | 1.00% | −0.25 |
| J Jacobs Solutions Inc. | Reduce -1.0% | 1.16% | −0.24 |
| VGT Vanguard Info Tech ETF | Reduce -3.1% | 2.66% | −0.21 |
| MOH Molina Healthcare Inc. | Reduce -0.2% | 1.03% | −0.17 |
| LDOS Leidos Holdings Inc. | Reduce -0.7% | 1.41% | −0.16 |
| WMT Walmart Inc. | Reduce -10.8% | 1.45% | −0.14 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.1% | 1.48% | −0.13 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -5.5% | 1.34% | −0.12 |
| VCR Vanguard Consumer Discre ETF | Reduce -0.3% | 1.61% | −0.10 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.09 |
| ADBE Adobe Inc. | Reduce -0.8% | 1.12% | −0.08 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −0.06 |
| ASTS Ast Spacemobile Inc. | Sold out | 0.00% | −0.05 |
| VIOO Vanguard S&P Small-Cap 600 E | Reduce -25.9% | 0.12% | −0.05 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.05 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.04 |
| ECAT BlackRock ESG Cap All TRM TR | Sold out | 0.00% | −0.04 |
| HBAN Huntington Bancshares Inc. | Reduce -48.8% | 0.04% | −0.04 |
| HD Home Depot Inc. | Reduce -0.7% | 0.15% | −0.04 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.04 |
| BAC Bank of America Corp. | Reduce -4.2% | 1.14% | −0.04 |
| CBSH Commerce Bancshares Inc. | Reduce -31.1% | 0.04% | −0.03 |
| VTWV Vanguard Russell 2000 Value | Reduce -5.6% | 0.29% | −0.03 |
| APA Apa Corp. | Reduce -0.5% | 0.44% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.8% | 0.54% | −0.02 |
| AAPL Apple Inc. | Reduce -1.6% | 3.60% | −0.02 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -4.0% | 0.08% | −0.01 |
| FANG Diamondback Energy Inc. | Reduce -1.1% | 0.61% | −0.01 |
| CSX CSX Corp. | Reduce -3.7% | 0.12% | −0.01 |
| MS Morgan Stanley | Reduce -5.3% | 0.15% | +0.00 |
| XOM Exxon Mobil Corp. | Reduce -0.1% | 0.13% | +0.00 |
| WAB Wabtec Corp. | Reduce -0.8% | 1.04% | +0.00 |
| TSN Tyson Foods Inc. Class A | Reduce -1.8% | 0.96% | +0.00 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -1.5% | 1.23% | +0.04 |
| WFC Wells Fargo & Co. | Reduce -1.3% | 1.29% | +0.05 |
| CRM Salesforce Inc. | Reduce -0.0% | 1.23% | +0.07 |
| AAL American Airlines Group Inc. | Reduce -0.2% | 0.33% | +0.07 |
| MNST Monster Beverage Corp. | Reduce -1.3% | 1.49% | +0.09 |
| KLAC KLA Corp. | Reduce -0.3% | 1.72% | +0.10 |
| BMY Bristol-Myers Squibb Co. | Reduce -0.4% | 1.16% | +0.13 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.9% | 1.53% | +0.15 |
| CMI Cummins Inc. | Reduce -3.6% | 1.69% | +0.16 |
| MRK Merck & Co. Inc. | Reduce -0.0% | 1.46% | +0.23 |
| HP Helmerich & Payne | Reduce -0.2% | 1.50% | +0.28 |
| GOOG Alphabet Inc. Class C | Reduce -4.2% | 3.51% | +0.51 |
Portfolio Buys Q3 2025 → Q4 2025
| VSLU Applied Finance Valuat ETF | Add +483.1% | 1.55% | +1.28 |
| ACN Accenture PLC Class A | New | 1.07% | +1.07 |
| PYPL PayPal Holdings Inc. | Add +45.7% | 1.40% | +0.24 |
| DFSV Dimensional US Small Cap Val | Add +38.9% | 0.51% | +0.14 |
| AMGN Amgen Inc. | New | 0.11% | +0.11 |
| CTRA Coterra Energy Inc. | Add +1.1% | 1.73% | +0.11 |
| NVDA Nvidia Corp. | Add +28.6% | 0.59% | +0.10 |
| LLY Eli Lilly & Co. | New | 0.08% | +0.08 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +10.5% | 2.11% | +0.07 |
| MCD McDonald's Corp. | New | 0.05% | +0.05 |
| PLTR Palantir Technologies Inc. Class A | New | 0.05% | +0.05 |
| GOOGL Alphabet Inc. Class A | New | 0.05% | +0.05 |
| DINO HF Sinclair Corp. | New | 0.04% | +0.04 |
| VHT Vanguard Health Care ETF | Add +0.5% | 0.78% | +0.04 |
| VGSH Vanguard Short-Term Treasury | Add +43.2% | 0.15% | +0.04 |
| META Meta Platforms Inc. Class A | Add +50.4% | 0.18% | +0.04 |
| SCHB Schwab US Broad Market ETF | New | 0.04% | +0.04 |
| PAAS Pan American Silver Corp. | New | 0.03% | +0.03 |
| VOX Vanguard Communication Servi | Add +4.6% | 1.15% | +0.02 |
| VGIT Vanguard Intermediate-Term T | Add +22.4% | 0.18% | +0.02 |
| VDE Vanguard Energy ETF | Add +16.3% | 0.26% | +0.02 |
| CPAY Corpay Inc. | Add +2.9% | 1.09% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +12.2% | 0.25% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +4.0% | 3.00% | +0.02 |
| BIV Vanguard Intermediate-Term B | Add +43.4% | 0.07% | +0.02 |
| TIP iShares Tips Bond ETF | Add +11.7% | 0.41% | +0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +6.3% | 0.49% | +0.01 |
| CVX Chevron Corp. | Add +19.8% | 0.07% | +0.01 |
| AVUV Avantis US Small Cap Value | Add +12.1% | 0.06% | +0.01 |
| AEM Agnico Eagle Mines Ltd. | Add +11.1% | 0.07% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +10.9% | 0.05% | +0.00 |
| VWO Vanguard Ftse Emerging Marke | Add +11.7% | 0.06% | +0.00 |
| DFAC Dimensional US Core Equity 2 | Add +3.3% | 0.20% | +0.00 |
| AMZN Amazon.com Inc. | Add +0.5% | 0.19% | +0.00 |
| FENI Fidelity Enhanced Intl ETF | Add +1.0% | 0.07% | −0.00 |
| OKE Oneok Inc. | Add +1.4% | 0.06% | −0.00 |
| VAW Vanguard Materials ETF | Add +3.7% | 0.57% | −0.00 |
| DUHP Dimensional US High Profi Et | Add +0.6% | 0.12% | −0.01 |
| BSV Vanguard Short-Term Bond ETF | Add +0.4% | 0.10% | −0.01 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | Add +1.4% | 0.27% | −0.01 |
| VNQ Vanguard Real Estate ETF | Add +2.7% | 0.14% | −0.01 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +0.4% | 0.27% | −0.01 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +2.3% | 2.06% | −0.02 |
| TSLA Tesla Inc. | Add +0.5% | 1.03% | −0.04 |
| TYL Tyler Technologies Inc. | Add +7.9% | 0.33% | −0.04 |
| CMG Chipotle Mexican Grill Inc. | Add +4.3% | 0.58% | −0.04 |
| MA Mastercard Inc. Class A | Add +1.6% | 1.25% | −0.04 |
| WMB Williams Cos Inc. | Add +0.5% | 0.51% | −0.05 |
| TXN Texas Instruments Inc. | Add +0.4% | 0.58% | −0.07 |
| BKNG Booking Holdings Inc. | Add +0.7% | 1.29% | −0.07 |
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 |