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

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

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
VTP Vngrd Totl Inflt Pro Sec ETF 0.07% 5,029 $383K New
LLY Eli Lilly & Co. 0.06% 397 $365K Reduce -5.5%
DINO HF Sinclair Corp. 0.06% 5,448 $340K No change
PEP Pepsico Inc. 0.06% 2,149 $334K New
CEF Sprott Physical Gold and Sil 0.05% 6,625 $316K No change
VWO Vanguard Ftse Emerging Marke 0.05% 5,610 $303K Reduce -10.6%
MCD McDonald's Corp. 0.05% 961 $299K Reduce -8.0%
BIV Vanguard Intermediate-Term B 0.05% 3,830 $296K Reduce -27.9%
VYM Vanguard High DVD Yield ETF 0.05% 1,911 $283K No change
EPD Enterprise Products Partners 0.05% 6,945 $263K No change
VENU Venu Holding Corp. filed as VENU HLDG CORP 0.04% 79,000 $261K Add +6.8%
CDE Coeur Mining Inc. 0.04% 13,812 $259K No change
PLTR Palantir Technologies Inc. Class A 0.04% 1,644 $240K Reduce -5.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.04% 363 $236K Reduce -14.8%
ORCL Oracle Corp. 0.04% 1,570 $231K New
GOOGL Alphabet Inc. Class A 0.04% 780 $224K Reduce -14.7%
FDX FedEx Corp. 0.04% 617 $220K New
KO The Coca-Cola Co. 0.04% 2,886 $219K New
SCHB Schwab US Broad Market ETF 0.04% 8,661 $217K No change
LRCX Lam Research Corp. 0.04% 1,014 $217K New
PAAS Pan American Silver Corp. 0.04% 3,905 $213K No change
HBAN Huntington Bancshares Inc. 0.04% 13,356 $209K No change
CBSH Commerce Bancshares Inc. 0.04% 4,208 $207K No change
GLD SPDR Gold Shares 0.04% 472 $203K New

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

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