Gibraltar Capital Management, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 13, 2026), Gibraltar Capital Management, Inc. reported 124 stock positions worth $580.6 million. Its top holding was Vanguard Most SM-Cap ETF-Usd (VB) at 12.6% of the portfolio, followed by Apple (AAPL, 3.4%) and VG Morningstar TS MKT ETF-US (VTI, 2.9%). Compared with Q4 2025, it opened 9 new positions, added to 49 and reduced 42. The biggest buy was a new position in Copart (CPRT) and the biggest sale Cummins (CMI, shares −94%).
- Most Recent 13F
- Q2 2026
- Location
- TULSA, OK
- CIK
- 0001625986
- Portfolio Value
- $580.6M (Q1 2026)
- SEC Filing
- 0001625986-26-000003 ↗ filed Apr 13, 2026
Holdings Value
Holdings 124 stocks · $580.6M
| VB Vanguard Most SM-Cap ETF-Usd | 12.63% | 280,039 | $73.3M | Add +0.5% |
| AAPL Apple Inc. | 3.40% | 77,802 | $19.7M | Reduce -0.1% |
| VTI VG Morningstar TS MKT ETF-US | 2.91% | 52,705 | $16.9M | Add +0.1% |
| VGT Vanguard Info Tech ETF | 2.61% | 21,689 | $15.1M | Add +4.7% |
| MSFT Microsoft Corp. | 2.57% | 40,313 | $14.9M | Add +6.3% |
| GOOG Alphabet Inc. Class C | 2.44% | 49,302 | $14.1M | Reduce -25.1% |
| CRM Salesforce Inc. | 2.41% | 75,060 | $14.0M | Add +175.5% |
| CTRA Coterra Energy Inc. | 2.33% | 384,532 | $13.5M | Reduce -0.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.26% | 45,657 | $13.1M | Add +6.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.99% | 38,727 | $11.6M | Add +0.5% |
| BND Vanguard Total Bond Market | 1.98% | 156,196 | $11.5M | Reduce -0.7% |
| HP Helmerich & Payne | 1.69% | 272,070 | $9.8M | Reduce -11.4% |
| SGOV iShares 0-3 Month Treasury B | 1.69% | 97,346 | $9.8M | Reduce -28.9% |
| WMT Walmart Inc. | 1.64% | 76,714 | $9.5M | Reduce -0.1% |
| VCR Vanguard Consumer Discre ETF | 1.51% | 24,455 | $8.8M | Add +1.4% |
| BMY Bristol-Myers Squibb Co. | 1.45% | 138,627 | $8.4M | Add +9.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.44% | 17,423 | $8.3M | Add +0.7% |
| EME Emcor Group Inc. | 1.36% | 10,701 | $7.9M | Reduce -0.7% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 1.35% | 5,929 | $7.8M | Reduce -12.2% |
| VSLU Applied Finance Valuat ETF | 1.34% | 186,561 | $7.8M | Reduce -9.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.32% | 13,230 | $7.6M | Add +3.2% |
| MA Mastercard Inc. Class A | 1.25% | 14,572 | $7.3M | Add +13.5% |
| CPAY Corpay Inc. | 1.25% | 24,960 | $7.3M | Add +17.0% |
| TMO Thermo Fisher Scientific Inc. | 1.24% | 14,624 | $7.2M | Reduce -5.8% |
| CPRT Copart Inc. | 1.24% | 216,466 | $7.2M | New |
| J Jacobs Solutions Inc. | 1.24% | 56,384 | $7.2M | Add +9.2% |
| PYPL PayPal Holdings Inc. | 1.23% | 157,274 | $7.1M | Add +11.3% |
| NXPI NXP Semiconductors NV | 1.21% | 35,821 | $7.1M | Add +2.0% |
| COST Costco Wholesale Corp. | 1.19% | 6,953 | $6.9M | Add +0.0% |
| WAB Wabtec Corp. | 1.18% | 27,510 | $6.9M | Reduce -4.2% |
| LDOS Leidos Holdings Inc. | 1.17% | 43,829 | $6.8M | Reduce -4.3% |
| MRK Merck & Co. Inc. | 1.16% | 56,212 | $6.8M | Reduce -31.1% |
| NVDA Nvidia Corp. | 1.16% | 38,679 | $6.7M | Add +109.4% |
| ADBE Adobe Inc. | 1.13% | 26,997 | $6.6M | Add +43.2% |
| KLAC KLA Corp. | 1.13% | 4,444 | $6.5M | Reduce -46.5% |
| VOX Vanguard Communication Servi | 1.12% | 36,158 | $6.5M | Add +4.0% |
| WFC Wells Fargo & Co. | 1.10% | 80,551 | $6.4M | Reduce -1.2% |
| BKNG Booking Holdings Inc. | 1.09% | 1,499 | $6.3M | Add +5.8% |
| TSN Tyson Foods Inc. Class A | 1.06% | 95,849 | $6.1M | Reduce -0.8% |
| VFH Vanguard Financials ETF | 1.05% | 50,692 | $6.1M | Add +1.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.04% | 123,935 | $6.0M | Add +1.8% |
| DHI D.R. Horton Inc. | 0.98% | 41,613 | $5.7M | Add +2.0% |
| MNST Monster Beverage Corp. | 0.95% | 76,141 | $5.5M | Reduce -33.2% |
| GRMN Garmin Ltd. | 0.95% | 23,765 | $5.5M | No change |
| STZ Constellation Brands Inc. Class A | 0.87% | 33,564 | $5.0M | Reduce -6.8% |
| TSLA Tesla Inc. | 0.87% | 13,533 | $5.0M | Add +0.1% |
| FANG Diamondback Energy Inc. | 0.81% | 23,745 | $4.7M | Reduce -0.6% |
| MOH Molina Healthcare Inc. | 0.77% | 33,411 | $4.5M | Reduce -4.5% |
| ACN Accenture PLC Class A | 0.76% | 22,299 | $4.4M | Reduce -4.8% |
| VHT Vanguard Health Care ETF | 0.76% | 16,095 | $4.4M | Add +0.6% |
| APA Apa Corp. | 0.73% | 100,506 | $4.3M | Reduce -4.4% |
| EMR Emerson Electric Co. | 0.72% | 31,738 | $4.2M | Add +0.0% |
| TXN Texas Instruments Inc. | 0.66% | 19,776 | $3.8M | No change |
| DFSV Dimensional US Small Cap Val | 0.65% | 108,420 | $3.8M | Add +18.1% |
| WMB Williams Cos Inc. | 0.64% | 51,111 | $3.7M | Add +2.9% |
| VAW Vanguard Materials ETF | 0.63% | 16,217 | $3.7M | No change |
| PGR Progressive Corp. | 0.60% | 17,581 | $3.5M | Add +0.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.57% | 16,950 | $3.3M | Add +2.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.54% | 41,485 | $3.1M | No change |
| VXUS Vanguard Total Intl Stock | 0.53% | 39,619 | $3.1M | Add +9.8% |
| CMG Chipotle Mexican Grill Inc. | 0.51% | 92,409 | $3.0M | Add +0.1% |
| VIS Vanguard Industrials ETF | 0.51% | 9,430 | $2.9M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.49% | 4 | $2.9M | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.49% | 13,121 | $2.9M | Reduce -2.9% |
| AVUV Avantis US Small Cap Value | 0.47% | 24,505 | $2.7M | Add +562.8% |
| DFAS Dimensional US Small Cap ETF | 0.40% | 32,765 | $2.3M | New |
| TIP iShares Tips Bond ETF | 0.40% | 21,016 | $2.3M | Reduce -5.2% |
| VDE Vanguard Energy ETF | 0.37% | 12,575 | $2.2M | Add +3.2% |
| VSS Vanguard Ftse All Wo X-US SC | 0.33% | 13,175 | $1.9M | Add +6.0% |
| VTWV Vanguard Russell 2000 Value | 0.32% | 11,250 | $1.9M | Add +5.9% |
| TYL Tyler Technologies Inc. | 0.29% | 4,890 | $1.7M | Add +15.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.28% | 8,969 | $1.7M | Reduce -0.3% |
| VDC Vanguard Consumer Staple ETF | 0.28% | 7,315 | $1.6M | Reduce -3.2% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.28% | 14,120 | $1.6M | No change |
| FFIN First Finl Bankshares Inc. | 0.25% | 48,500 | $1.4M | No change |
| AAL American Airlines Group Inc. | 0.23% | 126,600 | $1.4M | No change |
| VGIT Vanguard Intermediate-Term T | 0.23% | 22,078 | $1.3M | Add +25.3% |
| VGSH Vanguard Short-Term Treasury | 0.22% | 21,948 | $1.3M | Add +42.7% |
| ET Energy Transfer LP | 0.21% | 62,986 | $1.2M | Add +4.1% |
| JPM JPMorgan Chase & Co. | 0.20% | 3,882 | $1.1M | Reduce -15.3% |
| DFAC Dimensional US Core Equity 2 | 0.19% | 28,976 | $1.1M | No change |
| XOM Exxon Mobil Corp. | 0.18% | 6,317 | $1.1M | Add +1.4% |
| AMZN Amazon.com Inc. | 0.17% | 4,863 | $1.0M | Reduce -1.8% |
| VPU Vanguard Utilities ETF | 0.17% | 5,105 | $1.0M | No change |
| META Meta Platforms Inc. Class A | 0.17% | 1,763 | $1.0M | Add +11.7% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.17% | 8,779 | $1.0M | Add +33.4% |
| OKE Oneok Inc. | 0.16% | 9,972 | $901K | Add +97.5% |
| HD Home Depot Inc. | 0.15% | 2,647 | $871K | No change |
| VNQ Vanguard Real Estate ETF | 0.14% | 9,070 | $805K | No change |
| DUHP Dimensional US High Profi Et | 0.12% | 18,685 | $687K | Add +0.5% |
| MS Morgan Stanley | 0.11% | 3,884 | $639K | Reduce -20.3% |
| AMGN Amgen Inc. | 0.11% | 1,791 | $630K | Reduce -10.4% |
| CSX CSX Corp. | 0.11% | 15,185 | $623K | Reduce -19.4% |
| CMI Cummins Inc. | 0.11% | 1,137 | $612K | Reduce -94.2% |
| BSV Vanguard Short-Term Bond ETF | 0.10% | 7,250 | $568K | Reduce -0.5% |
| AEM Agnico Eagle Mines Ltd. | 0.09% | 2,494 | $506K | No change |
| CVX Chevron Corp. | 0.09% | 2,389 | $494K | Reduce -6.5% |
| FENI Fidelity Enhanced Intl ETF | 0.08% | 13,024 | $485K | Add +12.7% |
| RTX RTX Corp. | 0.08% | 2,445 | $472K | Add +0.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.08% | 9,735 | $468K | No change |
Options reported separately and not counted above: NVDA puts ($39K).
Portfolio Sells Q4 2025 → Q1 2026
| CMI Cummins Inc. | Reduce -94.2% | 0.11% | −1.58 |
| GOOG Alphabet Inc. Class C | Reduce -25.1% | 2.44% | −1.08 |
| SGOV iShares 0-3 Month Treasury B | Reduce -28.9% | 1.69% | −0.65 |
| KLAC KLA Corp. | Reduce -46.5% | 1.13% | −0.59 |
| MNST Monster Beverage Corp. | Reduce -33.2% | 0.95% | −0.54 |
| ACN Accenture PLC Class A | Reduce -4.8% | 0.76% | −0.31 |
| MRK Merck & Co. Inc. | Reduce -31.1% | 1.16% | −0.29 |
| TMO Thermo Fisher Scientific Inc. | Reduce -5.8% | 1.24% | −0.29 |
| MOH Molina Healthcare Inc. | Reduce -4.5% | 0.77% | −0.27 |
| LDOS Leidos Holdings Inc. | Reduce -4.3% | 1.17% | −0.23 |
| VSLU Applied Finance Valuat ETF | Reduce -9.6% | 1.34% | −0.21 |
| AAPL Apple Inc. | Reduce -0.1% | 3.40% | −0.20 |
| WFC Wells Fargo & Co. | Reduce -1.2% | 1.10% | −0.19 |
| JPM JPMorgan Chase & Co. | Reduce -15.3% | 0.20% | −0.05 |
| MS Morgan Stanley | Reduce -20.3% | 0.11% | −0.04 |
| AMZN Amazon.com Inc. | Reduce -1.8% | 0.17% | −0.02 |
| BIV Vanguard Intermediate-Term B | Reduce -27.9% | 0.05% | −0.02 |
| TIP iShares Tips Bond ETF | Reduce -5.2% | 0.40% | −0.01 |
| LLY Eli Lilly & Co. | Reduce -5.5% | 0.06% | −0.01 |
| PLTR Palantir Technologies Inc. Class A | Reduce -5.5% | 0.04% | −0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -14.7% | 0.04% | −0.01 |
| CSX CSX Corp. | Reduce -19.4% | 0.11% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -14.8% | 0.04% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -10.6% | 0.05% | −0.01 |
| MCD McDonald's Corp. | Reduce -8.0% | 0.05% | −0.00 |
| AMGN Amgen Inc. | Reduce -10.4% | 0.11% | −0.00 |
| BND Vanguard Total Bond Market | Reduce -0.7% | 1.98% | −0.00 |
| BSV Vanguard Short-Term Bond ETF | Reduce -0.5% | 0.10% | +0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -2.9% | 0.49% | +0.00 |
| VDC Vanguard Consumer Staple ETF | Reduce -3.2% | 0.28% | +0.01 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -0.3% | 0.28% | +0.01 |
| CVX Chevron Corp. | Reduce -6.5% | 0.09% | +0.02 |
| STZ Constellation Brands Inc. Class A | Reduce -6.8% | 0.87% | +0.02 |
| TSN Tyson Foods Inc. Class A | Reduce -0.8% | 1.06% | +0.09 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -12.2% | 1.35% | +0.12 |
| WAB Wabtec Corp. | Reduce -4.2% | 1.18% | +0.14 |
| WMT Walmart Inc. | Reduce -0.1% | 1.64% | +0.19 |
| HP Helmerich & Payne | Reduce -11.4% | 1.69% | +0.19 |
| FANG Diamondback Energy Inc. | Reduce -0.6% | 0.81% | +0.20 |
| EME Emcor Group Inc. | Reduce -0.7% | 1.36% | +0.24 |
| APA Apa Corp. | Reduce -4.4% | 0.73% | +0.30 |
| CTRA Coterra Energy Inc. | Reduce -0.7% | 2.33% | +0.59 |
Portfolio Buys Q4 2025 → Q1 2026
| CPRT Copart Inc. | New | 1.24% | +1.24 |
| CRM Salesforce Inc. | Add +175.5% | 2.41% | +1.19 |
| NVDA Nvidia Corp. | Add +109.4% | 1.16% | +0.58 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.5% | 12.63% | +0.41 |
| AVUV Avantis US Small Cap Value | Add +562.8% | 0.47% | +0.40 |
| DFAS Dimensional US Small Cap ETF | New | 0.40% | +0.40 |
| BMY Bristol-Myers Squibb Co. | Add +9.3% | 1.45% | +0.29 |
| COST Costco Wholesale Corp. | Add +0.0% | 1.19% | +0.17 |
| CPAY Corpay Inc. | Add +17.0% | 1.25% | +0.16 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +6.8% | 2.26% | +0.15 |
| DFSV Dimensional US Small Cap Val | Add +18.1% | 0.65% | +0.14 |
| WMB Williams Cos Inc. | Add +2.9% | 0.64% | +0.13 |
| VDE Vanguard Energy ETF | Add +3.2% | 0.37% | +0.11 |
| OKE Oneok Inc. | Add +97.5% | 0.16% | +0.09 |
| J Jacobs Solutions Inc. | Add +9.2% | 1.24% | +0.07 |
| VGSH Vanguard Short-Term Treasury | Add +42.7% | 0.22% | +0.07 |
| VTP Vngrd Totl Inflt Pro Sec ETF | New | 0.07% | +0.07 |
| VXUS Vanguard Total Intl Stock | Add +9.8% | 0.53% | +0.06 |
| PEP Pepsico Inc. | New | 0.06% | +0.06 |
| XOM Exxon Mobil Corp. | Add +1.4% | 0.18% | +0.06 |
| VIOO Vanguard S&P Small-Cap 600 E | Add +33.4% | 0.17% | +0.05 |
| VGIT Vanguard Intermediate-Term T | Add +25.3% | 0.23% | +0.05 |
| ET Energy Transfer LP | Add +4.1% | 0.21% | +0.04 |
| ORCL Oracle Corp. | New | 0.04% | +0.04 |
| KO The Coca-Cola Co. | New | 0.04% | +0.04 |
| FDX FedEx Corp. | New | 0.04% | +0.04 |
| LRCX Lam Research Corp. | New | 0.04% | +0.04 |
| VTWV Vanguard Russell 2000 Value | Add +5.9% | 0.32% | +0.04 |
| GLD SPDR Gold Shares | New | 0.04% | +0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +2.3% | 0.57% | +0.03 |
| VSS Vanguard Ftse All Wo X-US SC | Add +6.0% | 0.33% | +0.03 |
| FENI Fidelity Enhanced Intl ETF | Add +12.7% | 0.08% | +0.01 |
| ADBE Adobe Inc. | Add +43.2% | 1.13% | +0.01 |
| MA Mastercard Inc. Class A | Add +13.5% | 1.25% | +0.01 |
| RTX RTX Corp. | Add +0.3% | 0.08% | +0.01 |
| EMR Emerson Electric Co. | Add +0.0% | 0.72% | 0.00 |
| DUHP Dimensional US High Profi Et | Add +0.5% | 0.12% | −0.00 |
| META Meta Platforms Inc. Class A | Add +11.7% | 0.17% | −0.00 |
| DHI D.R. Horton Inc. | Add +2.0% | 0.98% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +3.2% | 1.32% | −0.02 |
| VOX Vanguard Communication Servi | Add +4.0% | 1.12% | −0.03 |
| VHT Vanguard Health Care ETF | Add +0.6% | 0.76% | −0.03 |
| TYL Tyler Technologies Inc. | Add +15.6% | 0.29% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.7% | 1.44% | −0.04 |
| VGT Vanguard Info Tech ETF | Add +4.7% | 2.61% | −0.05 |
| VENU Venu Holding Corp. | Add +6.8% | 0.04% | −0.06 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +0.5% | 1.99% | −0.07 |
| CMG Chipotle Mexican Grill Inc. | Add +0.1% | 0.51% | −0.07 |
| PGR Progressive Corp. | Add +0.5% | 0.60% | −0.08 |
| NXPI NXP Semiconductors NV | Add +2.0% | 1.21% | −0.08 |
Options Activity Q4 2025 → Q1 2026
| NVDA Nvidia Corp. | put | New | 19,000 | $39K |
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 |