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

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 Q3 2025 Q4 2025: $588.0M $588.0M Q4 2025 Q1 2026: $580.6M Q1 2026 Q2 2026: $646.4M Q2 2026

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%
OKE Oneok Inc. 0.06% 5,050 $371K Add +1.4%
VWO Vanguard Ftse Emerging Marke 0.06% 6,277 $337K Add +11.7%
MCD McDonald's Corp. 0.05% 1,044 $319K New
PLTR Palantir Technologies Inc. Class A 0.05% 1,740 $309K New
CEF Sprott Physical Gold and Sil 0.05% 6,625 $303K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.05% 426 $290K Add +10.9%
GOOGL Alphabet Inc. Class A 0.05% 914 $286K New
VYM Vanguard High DVD Yield ETF 0.05% 1,911 $274K No change
DINO HF Sinclair Corp. 0.04% 5,448 $251K New
CDE Coeur Mining Inc. 0.04% 13,812 $246K No change
HBAN Huntington Bancshares Inc. 0.04% 13,356 $232K Reduce -48.8%
SCHB Schwab US Broad Market ETF 0.04% 8,661 $227K New
EPD Enterprise Products Partners 0.04% 6,945 $223K No change
CBSH Commerce Bancshares Inc. 0.04% 4,208 $220K Reduce -31.1%
PAAS Pan American Silver Corp. 0.03% 3,905 $202K New

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

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