Gibraltar Capital Management, Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 20, 2026), Gibraltar Capital Management, Inc. reported 124 stock positions worth $646.4 million. Its top holding was Vanguard Most SM-Cap ETF-Usd (VB) at 13.2% of the portfolio, followed by Apple (AAPL, 3.5%) and Vanguard Info Tech ETF (VGT, 3.3%). Compared with Q1 2026, it opened 6 new positions, sold out of 6, added to 63 and reduced 33. The biggest buy was a new position in Devon Energy (DVN) and the biggest sale an exit from Coterra Energy (CTRA).

Most Recent 13F
Q2 2026
Location
TULSA, OK
CIK
0001625986
Portfolio Value
$646.4M (Q2 2026)
SEC Filing
0001625986-26-000004 ↗ filed Jul 20, 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 Q1 2026 Q2 2026: $646.4M $646.4M Q2 2026

Holdings 124 stocks · $646.4M
VB Vanguard Most SM-Cap ETF-Usd 13.18% 281,100 $85.2M Add +0.4%
AAPL Apple Inc. 3.48% 77,692 $22.5M Reduce -0.1%
VGT Vanguard Info Tech ETF 3.28% 177,612 $21.2M Add +2.4%
VTI VG Morningstar TS MKT ETF-US 3.01% 52,527 $19.4M Reduce -0.3%
MSFT Microsoft Corp. 2.85% 49,324 $18.4M Add +22.4%
GOOG Alphabet Inc. Class C 2.48% 45,431 $16.1M Reduce -7.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 2.23% 178,918 $14.4M Reduce -2.0%
KLAC KLA Corp. 2.04% 43,735 $13.2M Reduce -1.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 2.01% 37,690 $13.0M Reduce -2.7%
CRM Salesforce Inc. 1.86% 76,795 $12.0M Add +2.3%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 1.83% 5,941 $11.8M Add +0.2%
BND Vanguard Total Bond Market 1.73% 152,514 $11.2M Reduce -2.4%
DVN Devon Energy Corp. 1.68% 262,370 $10.8M New
NXPI NXP Semiconductors NV 1.56% 35,780 $10.1M Reduce -0.1%
QQQ Invesco QQQ Trust Series 1 1.53% 13,470 $9.9M Add +1.8%
VCR Vanguard Consumer Discre ETF 1.53% 25,005 $9.9M Add +2.3%
VSLU Applied Finance Valuat ETF 1.44% 201,823 $9.3M Add +8.2%
HP Helmerich & Payne 1.37% 270,240 $8.8M Reduce -0.7%
BRK.B Berkshire Hathaway Inc. Class B 1.35% 17,393 $8.7M Reduce -0.2%
WMT Walmart Inc. 1.33% 75,793 $8.6M Reduce -1.2%
CPAY Corpay Inc. 1.31% 25,400 $8.5M Add +1.8%
UBER Uber Technologies Inc. 1.28% 114,579 $8.3M New
BKNG Booking Holdings Inc. 1.25% 45,321 $8.1M Add +20.9%
BMY Bristol-Myers Squibb Co. 1.25% 139,717 $8.1M Add +0.8%
NVDA Nvidia Corp. 1.22% 39,534 $7.9M Add +2.2%
MOH Molina Healthcare Inc. 1.21% 34,112 $7.8M Add +2.1%
MA Mastercard Inc. Class A 1.20% 15,072 $7.7M Add +3.4%
SGOV iShares 0-3 Month Treasury B 1.19% 76,269 $7.7M Reduce -21.6%
TMO Thermo Fisher Scientific Inc. 1.19% 15,291 $7.7M Add +4.6%
J Jacobs Solutions Inc. 1.15% 58,826 $7.4M Add +4.3%
MNST Monster Beverage Corp. 1.15% 77,024 $7.4M Add +1.2%
WAB Wabtec Corp. 1.13% 27,202 $7.3M Reduce -1.1%
BAC Bank of America Corp. 1.10% 124,731 $7.1M Add +0.6%
MRK Merck & Co. Inc. 1.10% 55,200 $7.1M Reduce -1.8%
VFH Vanguard Financials ETF 1.06% 52,142 $6.9M Add +2.9%
VOX Vanguard Communication Servi 1.06% 37,098 $6.8M Add +2.6%
WFC Wells Fargo & Co. 1.05% 82,387 $6.8M Add +2.3%
DHI D.R. Horton Inc. 1.05% 41,670 $6.8M Add +0.1%
PYPL PayPal Holdings Inc. 1.04% 155,321 $6.7M Reduce -1.2%
COST Costco Wholesale Corp. 1.01% 6,987 $6.5M Add +0.5%
CPRT Copart Inc. 0.99% 227,300 $6.4M Add +5.0%
TXN Texas Instruments Inc. 0.91% 19,776 $5.9M No change
ADBE Adobe Inc. 0.91% 28,564 $5.9M Add +5.8%
TSLA Tesla Inc. 0.89% 13,731 $5.8M Add +1.5%
KKR KKR & Co. Inc. 0.88% 62,269 $5.7M New
GRMN Garmin Ltd. 0.87% 23,765 $5.6M No change
TSN Tyson Foods Inc. Class A 0.85% 96,328 $5.5M Add +0.5%
LDOS Leidos Holdings Inc. 0.78% 48,693 $5.0M Add +11.1%
VHT Vanguard Health Care ETF 0.76% 16,395 $4.9M Add +1.9%
STZ Constellation Brands Inc. Class A 0.74% 34,585 $4.8M Add +3.0%
EMR Emerson Electric Co. 0.71% 31,894 $4.6M Add +0.5%
DFSV Dimensional US Small Cap Val 0.71% 117,560 $4.6M Add +8.4%
DFAS Dimensional US Small Cap ETF 0.69% 54,145 $4.5M Add +65.3%
FANG Diamondback Energy Inc. 0.61% 22,268 $3.9M Reduce -6.2%
PGR Progressive Corp. 0.60% 17,655 $3.9M Add +0.4%
WMB Williams Cos Inc. 0.59% 51,481 $3.8M Add +0.7%
VAW Vanguard Materials ETF 0.55% 15,517 $3.6M Reduce -4.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.54% 15,958 $3.5M Reduce -5.8%
VEU Vanguard Ftse All-World Ex-U 0.54% 41,485 $3.5M No change
VXUS Vanguard Total Intl Stock 0.52% 39,619 $3.4M No change
AVUV Avantis US Small Cap Value 0.52% 26,790 $3.3M Add +9.3%
VIS Vanguard Industrials ETF 0.51% 9,230 $3.3M Reduce -2.1%
CMG Chipotle Mexican Grill Inc. 0.50% 95,676 $3.3M Add +3.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.50% 13,186 $3.2M Add +0.5%
APA Apa Corp. 0.48% 94,491 $3.1M Reduce -6.0%
BRK.A Berkshire Hathaway Inc. Class A 0.46% 4 $3.0M No change
ACN Accenture PLC Class A 0.46% 24,008 $3.0M Add +7.7%
AAL American Airlines Group Inc. 0.35% 126,600 $2.3M No change
TIP iShares Tips Bond ETF 0.34% 20,306 $2.2M Reduce -3.4%
VTWV Vanguard Russell 2000 Value 0.34% 11,250 $2.2M No change
VSS Vanguard Ftse All Wo X-US SC 0.32% 13,205 $2.0M Add +0.2%
VDE Vanguard Energy ETF 0.29% 12,575 $1.9M No change
IVOO Vanguard S&P Mid-Cap 400 ETF 0.28% 14,120 $1.8M No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.28% 9,019 $1.8M Add +0.6%
FFIN First Finl Bankshares Inc. 0.26% 48,500 $1.7M No change
VDC Vanguard Consumer Staple ETF 0.25% 7,155 $1.6M Reduce -2.2%
TYL Tyler Technologies Inc. 0.23% 5,040 $1.5M Add +3.1%
VGIT Vanguard Intermediate-Term T 0.22% 24,116 $1.4M Add +9.2%
VGSH Vanguard Short-Term Treasury 0.22% 24,022 $1.4M Add +9.4%
JPM JPMorgan Chase & Co. 0.20% 4,046 $1.3M Add +4.2%
DFAC Dimensional US Core Equity 2 0.20% 28,976 $1.3M No change
AMZN Amazon.com Inc. 0.19% 5,151 $1.2M Add +5.9%
VIOO Vanguard S&P Small-Cap 600 E 0.19% 8,779 $1.2M No change
ET Energy Transfer LP 0.19% 62,986 $1.2M No change
META Meta Platforms Inc. Class A 0.17% 1,933 $1.1M Add +9.6%
VPU Vanguard Utilities ETF 0.15% 4,805 $940K Reduce -5.9%
HD Home Depot Inc. 0.14% 2,589 $913K Reduce -2.2%
XOM Exxon Mobil Corp. 0.14% 6,562 $897K Add +3.9%
OKE Oneok Inc. 0.13% 10,031 $872K Add +0.6%
MS Morgan Stanley 0.13% 3,884 $812K No change
DUHP Dimensional US High Profi Et 0.12% 18,685 $780K No change
CSX CSX Corp. 0.11% 15,144 $720K Reduce -0.3%
VNQ Vanguard Real Estate ETF 0.10% 6,910 $666K Reduce -23.8%
AMGN Amgen Inc. 0.10% 1,792 $649K Add +0.1%
LLY Eli Lilly & Co. 0.09% 498 $597K Add +25.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.09% 752 $561K Add +107.2%
FENI Fidelity Enhanced Intl ETF 0.08% 13,144 $527K Add +0.9%
BSV Vanguard Short-Term Bond ETF 0.08% 6,600 $514K Reduce -9.0%
RTX RTX Corp. 0.07% 2,553 $484K Add +4.4%
LRCX Lam Research Corp. 0.07% 1,050 $455K Add +3.5%
BNDX Vanguard Total Intl Bond ETF 0.06% 8,324 $403K Reduce -14.5%
HPE Hewlett Packard Enterprise 0.06% 8,800 $397K New
CVX Chevron Corp. 0.06% 2,381 $395K Reduce -0.3%
AEM Agnico Eagle Mines Ltd. 0.06% 2,512 $390K Add +0.7%
VTP Vngrd Totl Inflt Pro Sec ETF 0.06% 4,869 $373K Reduce -3.2%
GOOGL Alphabet Inc. Class A 0.06% 1,024 $366K Add +31.3%
VWO Vanguard Ftse Emerging Marke 0.05% 5,455 $326K Reduce -2.8%
PEP Pepsico Inc. 0.05% 2,253 $305K Add +4.8%
VYM Vanguard High DVD Yield ETF 0.05% 1,911 $302K No change
BIV Vanguard Intermediate-Term B 0.05% 3,830 $294K No change
ORCL Oracle Corp. 0.04% 1,966 $288K Add +25.2%
CEF Sprott Physical Gold and Sil 0.04% 6,625 $267K No change
MCD McDonald's Corp. 0.04% 983 $266K Add +2.3%
EPD Enterprise Products Partners 0.04% 6,945 $255K No change
AVGO Broadcom Inc. 0.04% 673 $254K New
EME Emcor Group Inc. 0.04% 299 $248K Reduce -97.2%
CBSH Commerce Bancshares Inc. 0.04% 4,208 $243K No change
AAON Aaon Inc. 0.04% 1,888 $240K New
KO The Coca-Cola Co. 0.04% 2,936 $239K Add +1.7%
HBAN Huntington Bancshares Inc. 0.04% 13,356 $237K No change
CDE Coeur Mining Inc. 0.03% 13,812 $225K No change
SCHB Schwab US Broad Market ETF 0.03% 7,218 $209K Reduce -16.7%
PLTR Palantir Technologies Inc. Class A 0.03% 1,735 $202K Add +5.5%
VENU Venu Holding Corp. filed as VENU HLDG CORP 0.03% 89,000 $202K Add +12.7%

Options reported separately and not counted above: NVDA puts ($3.8M).

Portfolio Sells Q1 2026 → Q2 2026
CTRA Coterra Energy Inc. Sold out 0.00% −2.33
EME Emcor Group Inc. Reduce -97.2% 0.04% −1.32
SGOV iShares 0-3 Month Treasury B Reduce -21.6% 1.19% −0.50
HP Helmerich & Payne Reduce -0.7% 1.37% −0.32
WMT Walmart Inc. Reduce -1.2% 1.33% −0.31
APA Apa Corp. Reduce -6.0% 0.48% −0.26
BND Vanguard Total Bond Market Reduce -2.4% 1.73% −0.25
FANG Diamondback Energy Inc. Reduce -6.2% 0.61% −0.20
PYPL PayPal Holdings Inc. Reduce -1.2% 1.04% −0.19
CMI Cummins Inc. Sold out 0.00% −0.11
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.2% 1.35% −0.09
VAW Vanguard Materials ETF Reduce -4.3% 0.55% −0.08
MRK Merck & Co. Inc. Reduce -1.8% 1.10% −0.07
DINO HF Sinclair Corp. Sold out 0.00% −0.06
TIP iShares Tips Bond ETF Reduce -3.4% 0.34% −0.06
WAB Wabtec Corp. Reduce -1.1% 1.13% −0.05
FDX FedEx Corp. Sold out 0.00% −0.04
PAAS Pan American Silver Corp. Sold out 0.00% −0.04
VNQ Vanguard Real Estate ETF Reduce -23.8% 0.10% −0.04
GLD SPDR Gold Shares Sold out 0.00% −0.04
VTV Vanguard Mrngstr Val ETF-Aui Reduce -5.8% 0.54% −0.03
VDC Vanguard Consumer Staple ETF Reduce -2.2% 0.25% −0.03
VPU Vanguard Utilities ETF Reduce -5.9% 0.15% −0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -2.0% 2.23% −0.03
CVX Chevron Corp. Reduce -0.3% 0.06% −0.02
BSV Vanguard Short-Term Bond ETF Reduce -9.0% 0.08% −0.02
BNDX Vanguard Total Intl Bond ETF Reduce -14.5% 0.06% −0.02
HD Home Depot Inc. Reduce -2.2% 0.14% −0.01
VTP Vngrd Totl Inflt Pro Sec ETF Reduce -3.2% 0.06% −0.01
SCHB Schwab US Broad Market ETF Reduce -16.7% 0.03% −0.01
VWO Vanguard Ftse Emerging Marke Reduce -2.8% 0.05% −0.00
CSX CSX Corp. Reduce -0.3% 0.11% +0.00
VIS Vanguard Industrials ETF Reduce -2.1% 0.51% +0.01
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -2.7% 2.01% +0.01
GOOG Alphabet Inc. Class C Reduce -7.8% 2.48% +0.05
AAPL Apple Inc. Reduce -0.1% 3.48% +0.08
VTI VG Morningstar TS MKT ETF-US Reduce -0.3% 3.01% +0.09
NXPI NXP Semiconductors NV Reduce -0.1% 1.56% +0.34
KLAC KLA Corp. Reduce -1.6% 2.04% +0.91

Portfolio Buys Q1 2026 → Q2 2026
DVN Devon Energy Corp. New 1.68% +1.68
UBER Uber Technologies Inc. New 1.28% +1.28
KKR KKR & Co. Inc. New 0.88% +0.88
VGT Vanguard Info Tech ETF Add +2.4% 3.28% +0.68
VB Vanguard Most SM-Cap ETF-Usd Add +0.4% 13.18% +0.55
ASML ASML Holding NV-NY Reg SHS Add +0.2% 1.83% +0.48
MOH Molina Healthcare Inc. Add +2.1% 1.21% +0.44
DFAS Dimensional US Small Cap ETF Add +65.3% 0.69% +0.29
MSFT Microsoft Corp. Add +22.4% 2.85% +0.28
QQQ Invesco QQQ Trust Series 1 Add +1.8% 1.53% +0.22
MNST Monster Beverage Corp. Add +1.2% 1.15% +0.20
BKNG Booking Holdings Inc. Add +20.9% 1.25% +0.16
VSLU Applied Finance Valuat ETF Add +8.2% 1.44% +0.10
DHI D.R. Horton Inc. Add +0.1% 1.05% +0.07
NVDA Nvidia Corp. Add +2.2% 1.22% +0.06
HPE Hewlett Packard Enterprise New 0.06% +0.06
BAC Bank of America Corp. Add +0.6% 1.10% +0.06
CPAY Corpay Inc. Add +1.8% 1.31% +0.06
DFSV Dimensional US Small Cap Val Add +8.4% 0.71% +0.05
AVUV Avantis US Small Cap Value Add +9.3% 0.52% +0.05
SPY SS SPDR S&P 500 ETF Trust-US Add +107.2% 0.09% +0.05
AVGO Broadcom Inc. New 0.04% +0.04
AAON Aaon Inc. New 0.04% +0.04
LRCX Lam Research Corp. Add +3.5% 0.07% +0.03
LLY Eli Lilly & Co. Add +25.4% 0.09% +0.03
TSLA Tesla Inc. Add +1.5% 0.89% +0.03
VCR Vanguard Consumer Discre ETF Add +2.3% 1.53% +0.02
GOOGL Alphabet Inc. Class A Add +31.3% 0.06% +0.02
AMZN Amazon.com Inc. Add +5.9% 0.19% +0.02
JPM JPMorgan Chase & Co. Add +4.2% 0.20% +0.01
VFH Vanguard Financials ETF Add +2.9% 1.06% +0.01
ORCL Oracle Corp. Add +25.2% 0.04% +0.00
VBR Vngrd Mrngst SL-CP Val ETF-U Add +0.5% 0.50% +0.00
VHT Vanguard Health Care ETF Add +1.9% 0.76% +0.00
KO The Coca-Cola Co. Add +1.7% 0.04% −0.00
FENI Fidelity Enhanced Intl ETF Add +0.9% 0.08% −0.00
PGR Progressive Corp. Add +0.4% 0.60% −0.00
VGSH Vanguard Short-Term Treasury Add +9.4% 0.22% −0.01
META Meta Platforms Inc. Class A Add +9.6% 0.17% −0.01
CMG Chipotle Mexican Grill Inc. Add +3.5% 0.50% −0.01
RTX RTX Corp. Add +4.4% 0.07% −0.01
VGIT Vanguard Intermediate-Term T Add +9.2% 0.22% −0.01
AMGN Amgen Inc. Add +0.1% 0.10% −0.01
VOE Vngrd Mrngstr MD-Cap Val ETF Add +0.6% 0.28% −0.01
EMR Emerson Electric Co. Add +0.5% 0.71% −0.01
PLTR Palantir Technologies Inc. Class A Add +5.5% 0.03% −0.01
MCD McDonald's Corp. Add +2.3% 0.04% −0.01
PEP Pepsico Inc. Add +4.8% 0.05% −0.01
VENU Venu Holding Corp. Add +12.7% 0.03% −0.01
VSS Vanguard Ftse All Wo X-US SC Add +0.2% 0.32% −0.02

Options Activity Q1 2026 → Q2 2026
NVDA Nvidia Corp. put Add +0.5% 19,100 $3.8M

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