Institutional Manager · CIK 0001625986
Gibraltar Capital Management, Inc.
TULSA, OK · File #028-16375
Latest AUM
$588.0M
Positions
115
Top-10 Concentration
42.7%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025115 pos · $588.0M
- 13F HOLDINGS REPORTQ/E Sep 2025113 pos · $557.2M
- 13F HOLDINGS REPORTQ/E Jun 2025110 pos · $511.8M
- 13F HOLDINGS REPORTQ/E Mar 202599 pos · $462.9M
- 13F HOLDINGS REPORTQ/E Dec 202455 pos · $226.4M
- 13F HOLDINGS REPORTQ/E Sep 202452 pos · $222.6M
- 13F HOLDINGS REPORTQ/E Jun 202447 pos · $221.1M
- 13F HOLDINGS REPORTQ/E Mar 202445 pos · $214.7M
- 13F HOLDINGS REPORTQ/E Dec 202364 pos · $225.5M
- 13F HOLDINGS REPORTQ/E Sep 202362 pos · $225.7M
- 13F HOLDINGS REPORTQ/E Jun 202363 pos · $214.0M
- 13F HOLDINGS REPORTQ/E Mar 202372 pos · $211.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908751 | 278,719 | $71.9M | 14.28% |
| 2 | APPLE INC | AAPL | 77,853 | $21.2M | 4.20% |
| 3 | ALPHABET INC | GOOG | 65,796 | $20.6M | 4.10% |
| 4 | MICROSOFT CORP | MSFT | 37,941 | $18.3M | 3.64% |
| 5 | VANGUARD INDEX FDS | 922908769 | 52,630 | $17.6M | 3.50% |
| 6 | VANGUARD WORLD FD | 92204A702 | 20,720 | $15.6M | 3.10% |
| 7 | ISHARES TR | 46436E718 | 136,922 | $13.7M | 2.73% |
| 8 | VANGUARD INDEX FDS | 922908629 | 42,758 | $12.4M | 2.46% |
| 9 | VANGUARD INDEX FDS | 922908637 | 38,525 | $12.1M | 2.41% |
| 10 | VANGUARD BD INDEX FDS | 921937835 | 157,316 | $11.7M | 2.31% |
| 11 | COTERRA ENERGY INC | CTRA | 387,050 | $10.2M | 2.02% |
| 12 | KLA CORP | KLAC | 8,313 | $10.1M | 2.01% |
| 13 | CUMMINS INC | CMI | 19,465 | $9.9M | 1.97% |
| 14 | VANGUARD WORLD FD | 92204A108 | 24,105 | $9.5M | 1.89% |
| 15 | ETF OPPORTUNITIES TRUST | 26923N405 | 206,391 | $9.1M | 1.81% |
| 16 | THERMO FISHER SCIENTIFIC INC | TMO | 15,521 | $9.0M | 1.79% |
| 17 | HELMERICH & PAYNE INC | HP | 306,929 | $8.8M | 1.75% |
| 18 | MONSTER BEVERAGE CORP NEW | MNST | 113,946 | $8.7M | 1.73% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17,307 | $8.7M | 1.73% |
| 20 | MERCK & CO INC | MRK | 81,525 | $8.6M | 1.70% |