Gibraltar Capital Management, Inc. Diversified Active

Location: Tulsa, OK

CIK: 0001625986 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 13, 2026

Total Value: $581M (100.0% shares, 0.0% debt)

Holdings (125)

VB VANGUARD INDEX FDS 12.6%
Value $73.35M Shares 280,039 Est. Cost $196.22 Unrealized
AAPL APPLE INC 3.4%
Value $19.75M Shares 77,802 Est. Cost $117.73 Unrealized +123.2%
VTI VANGUARD INDEX FDS 2.9%
Value $16.91M Shares 52,705 Est. Cost $277.65 Unrealized
VGT VANGUARD WORLD FD 2.6%
Value $15.13M Shares 21,689 Est. Cost $549.32 Unrealized
MSFT MICROSOFT CORP 2.6%
Value $14.92M Shares 40,313 Est. Cost $222.98 Unrealized +94.9%
GOOG ALPHABET INC 2.4%
Value $14.14M Shares 49,302 Est. Cost $117.10 Unrealized +176.4%
CRM SALESFORCE INC 2.4%
Value $14.01M Shares 75,060 Est. Cost $228.71 Unrealized -5.7%
CTRA COTERRA ENERGY INC 2.3%
Value $13.51M Shares 384,532 Est. Cost $18.52 Unrealized +53.0%
VO VANGUARD INDEX FDS 2.3%
Value $13.11M Shares 45,657 Est. Cost $139.21 Unrealized
VV VANGUARD INDEX FDS 2.0%
Value $11.57M Shares 38,727 Est. Cost $82.13 Unrealized
BND VANGUARD BD INDEX FDS 2.0%
Value $11.5M Shares 156,196 Est. Cost $73.46 Unrealized
HP HELMERICH & PAYNE INC 1.7%
Value $9.803M Shares 272,070 Est. Cost $18.33 Unrealized +81.5%
SGOV ISHARES TR 1.7%
Value $9.799M Shares 97,346 Est. Cost $100.67 Unrealized
WMT WALMART INC 1.6%
Value $9.534M Shares 76,714 Est. Cost $73.42 Unrealized +66.2%
VCR VANGUARD WORLD FD 1.5%
Value $8.78M Shares 24,455 Est. Cost $325.99 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 1.4%
Value $8.408M Shares 138,627 Est. Cost $45.47 Unrealized +26.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value $8.349M Shares 17,423 Est. Cost $429.92 Unrealized +14.8%
EME EMCOR GROUP INC 1.4%
Value $7.901M Shares 10,701 Est. Cost $443.08 Unrealized +64.0%
ASML ASML HLDG NV 1.3%
Value $7.831M Shares 5,929 Est. Cost $968.13 Unrealized
VSLU ETF OPPORTUNITIES TRUST 1.3%
Value $7.8M Shares 186,561 Est. Cost $41.47 Unrealized
QQQ INVESCO QQQ TR 1.3%
Value $7.636M Shares 13,230 Est. Cost $474.90 Unrealized
MA MASTERCARD INCORPORATED 1.3%
Value $7.281M Shares 14,572 Est. Cost $360.40 Unrealized +49.6%
CPAY CORPAY INC 1.3%
Value $7.263M Shares 24,960 Est. Cost $295.83 Unrealized +10.7%
TMO THERMO FISHER SCIENTIFIC INC 1.2%
Value $7.188M Shares 14,624 Est. Cost $417.06 Unrealized +37.8%
CPRT COPART INC 1.2%
Value $7.187M Shares 216,466 Est. Cost $39.16 Unrealized 0.0%
J JACOBS SOLUTIONS INC 1.2%
Value $7.177M Shares 56,384 Est. Cost $135.48 Unrealized +2.3%
PYPL PAYPAL HLDGS INC 1.2%
Value $7.114M Shares 157,274 Est. Cost $77.27 Unrealized -35.2%
NXPI NXP SEMICONDUCTORS N V 1.2%
Value $7.052M Shares 35,821 Est. Cost $108.66 Unrealized +115.7%
COST COSTCO WHOLESALE CORPORATION 1.2%
Value $6.929M Shares 6,953 Est. Cost $971.29 Unrealized -0.8%
WAB WABTEC 1.2%
Value $6.875M Shares 27,510 Est. Cost $197.00 Unrealized +21.3%
LDOS LEIDOS HOLDINGS INC 1.2%
Value $6.816M Shares 43,829 Est. Cost $97.08 Unrealized +91.7%
MRK MERCK & CO INC 1.2%
Value $6.762M Shares 56,212 Est. Cost $72.86 Unrealized +56.8%
NVDA NVIDIA CORPORATION 1.2%
Value $6.746M Shares 38,679 Est. Cost $163.03 Unrealized +14.5%
ADBE ADOBE INC 1.1%
Value $6.562M Shares 26,997 Est. Cost $378.21 Unrealized -23.4%
KLAC KLA CORP 1.1%
Value $6.543M Shares 4,444 Est. Cost $673.59 Unrealized +117.1%
VOX VANGUARD WORLD FD 1.1%
Value $6.503M Shares 36,158 Est. Cost $151.51 Unrealized
WFC WELLS FARGO & CO 1.1%
Value $6.413M Shares 80,551 Est. Cost $28.29 Unrealized +218.2%
BKNG BOOKING HOLDINGS INC 1.1%
Value $6.31M Shares 1,499 Est. Cost $2029.80 Unrealized +135.6%
TSN TYSON FOODS INC 1.1%
Value $6.141M Shares 95,849 Est. Cost $56.13 Unrealized +11.0%
VFH VANGUARD WORLD FD 1.1%
Value $6.124M Shares 50,692 Est. Cost $119.48 Unrealized
BAC BANK AMERICA CORP 1.0%
Value $6.042M Shares 123,935 Est. Cost $20.84 Unrealized +157.5%
DHI D R HORTON INC 1.0%
Value $5.71M Shares 41,613 Est. Cost $122.96 Unrealized +26.8%
MNST MONSTER BEVERAGE CORP NEW 1.0%
Value $5.517M Shares 76,141 Est. Cost $49.34 Unrealized +63.4%
GRMN GARMIN LTD 0.9%
Value $5.514M Shares 23,765 Est. Cost $212.87 Unrealized +0.8%
STZ CONSTELLATION BRANDS INC 0.9%
Value $5.035M Shares 33,564 Est. Cost $183.26 Unrealized -14.9%
TSLA TESLA INC 0.9%
Value $5.031M Shares 13,533 Est. Cost $330.57 Unrealized +28.9%
FANG DIAMONDBACK ENERGY INC 0.8%
Value $4.697M Shares 23,745 Est. Cost $136.16 Unrealized +17.4%
MOH MOLINA HEALTHCARE INC 0.8%
Value $4.454M Shares 33,411 Est. Cost $184.06 Unrealized -8.4%
ACN ACCENTURE PLC IRELAND 0.8%
Value $4.422M Shares 22,299 Est. Cost $254.06 Unrealized -0.3%
VHT VANGUARD WORLD FD 0.8%
Value $4.383M Shares 16,095 Est. Cost $264.73 Unrealized
APA APA CORPORATION 0.7%
Value $4.265M Shares 100,506 Est. Cost $27.29 Unrealized -3.1%
EMR EMERSON ELEC CO 0.7%
Value $4.158M Shares 31,738 Est. Cost $118.72 Unrealized +25.1%
TXN TEXAS INSTRS INC 0.7%
Value $3.839M Shares 19,776 Est. Cost $182.15 Unrealized +13.2%
DFSV DIMENSIONAL ETF TRUST 0.7%
Value $3.799M Shares 108,420 Est. Cost $30.58 Unrealized
WMB WILLIAMS COS INC 0.6%
Value $3.72M Shares 51,111 Est. Cost $55.94 Unrealized +18.6%
VAW VANGUARD WORLD FD 0.6%
Value $3.654M Shares 16,217 Est. Cost $189.53 Unrealized
PGR PROGRESSIVE CORP 0.6%
Value $3.485M Shares 17,581 Est. Cost $245.49 Unrealized -15.8%
VTV VANGUARD INDEX FDS 0.6%
Value $3.326M Shares 16,950 Est. Cost $173.37 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.5%
Value $3.116M Shares 41,485 Est. Cost $60.66 Unrealized
VXUS VANGUARD STAR FDS 0.5%
Value $3.055M Shares 39,619 Est. Cost $63.44 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.5%
Value $2.958M Shares 92,409 Est. Cost $53.56 Unrealized -27.6%
VIS VANGUARD WORLD FD 0.5%
Value $2.944M Shares 9,430 Est. Cost $247.55 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value $2.873M Shares 4 Est. Cost $218761.50 Unrealized +238.4%
VBR VANGUARD INDEX FDS 0.5%
Value $2.851M Shares 13,121 Est. Cost $188.27 Unrealized
AVUV AMERICAN CENTY ETF TR 0.5%
Value $2.707M Shares 24,505 Est. Cost $107.82 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.4%
Value $2.331M Shares 32,765 Est. Cost $71.13 Unrealized
TIP ISHARES TR 0.4%
Value $2.319M Shares 21,016 Est. Cost $110.98 Unrealized
VDE VANGUARD WORLD FD 0.4%
Value $2.176M Shares 12,575 Est. Cost $130.35 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.3%
Value $1.921M Shares 13,175 Est. Cost $117.32 Unrealized
VTWV VANGUARD SCOTTSDALE FDS 0.3%
Value $1.881M Shares 11,250 Est. Cost $135.00 Unrealized
TYL TYLER TECHNOLOGIES INC 0.3%
Value $1.674M Shares 4,890 Est. Cost $557.84 Unrealized -31.0%
VOE VANGUARD INDEX FDS 0.3%
Value $1.653M Shares 8,969 Est. Cost $160.79 Unrealized
VDC VANGUARD WORLD FD 0.3%
Value $1.643M Shares 7,315 Est. Cost $218.82 Unrealized
IVOO VANGUARD ADMIRAL FDS INC 0.3%
Value $1.614M Shares 14,120 Est. Cost $55.67 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.2%
Value $1.428M Shares 48,500 Est. Cost $35.96 Unrealized -9.3%
AAL AMERICAN AIRLINES GROUP INC 0.2%
Value $1.36M Shares 126,600 Est. Cost $15.06 Unrealized -3.3%
VGIT VANGUARD SCOTTSDALE FDS 0.2%
Value $1.315M Shares 22,078 Est. Cost $59.62 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value $1.285M Shares 21,948 Est. Cost $58.69 Unrealized
ET ENERGY TRANSFER L P 0.2%
Value $1.216M Shares 62,986 Est. Cost $18.55 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value $1.142M Shares 3,882 Est. Cost $137.45 Unrealized +126.6%
DFAC DIMENSIONAL ETF TRUST 0.2%
Value $1.126M Shares 28,976 Est. Cost $30.18 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value $1.072M Shares 6,317 Est. Cost $49.83 Unrealized +178.4%
AMZN AMAZON COM INC 0.2%
Value $1.013M Shares 4,863 Est. Cost $162.60 Unrealized +39.5%
VPU VANGUARD WORLD FD 0.2%
Value $1.012M Shares 5,105 Est. Cost $170.92 Unrealized
META META PLATFORMS INC 0.2%
Value $1.009M Shares 1,763 Est. Cost $605.43 Unrealized +8.3%
VIOO VANGUARD ADMIRAL FDS INC 0.2%
Value $1.008M Shares 8,779 Est. Cost $101.16 Unrealized
OKE ONEOK INC NEW 0.2%
Value $901K Shares 9,972 Est. Cost $71.66 Unrealized +9.6%
HD HOME DEPOT INC 0.1%
Value $871K Shares 2,647 Est. Cost $306.09 Unrealized +23.2%
VNQ VANGUARD INDEX FDS 0.1%
Value $805K Shares 9,070 Est. Cost $56.04 Unrealized
DUHP DIMENSIONAL ETF TRUST 0.1%
Value $687K Shares 18,685 Est. Cost $33.83 Unrealized
MS MORGAN STANLEY 0.1%
Value $639K Shares 3,884 Est. Cost $34.24 Unrealized +424.8%
AMGN AMGEN INC 0.1%
Value $630K Shares 1,791 Est. Cost $315.95 Unrealized +10.7%
CSX CSX CORP 0.1%
Value $623K Shares 15,185 Est. Cost $24.09 Unrealized +59.9%
CMI CUMMINS INC 0.1%
Value $612K Shares 1,137 Est. Cost $343.61 Unrealized +67.5%
BSV VANGUARD BD INDEX FDS 0.1%
Value $568K Shares 7,250 Est. Cost $78.33 Unrealized
AEM AGNICO EAGLE MINES LTD 0.1%
Value $506K Shares 2,494 Est. Cost $101.92 Unrealized +102.1%
CVX CHEVRON CORPORATION 0.1%
Value $494K Shares 2,389 Est. Cost $148.99 Unrealized +15.4%
FENI FIDELITY COVINGTON TRUST 0.1%
Value $485K Shares 13,024 Est. Cost $27.77 Unrealized
RTX RTX CORPORATION 0.1%
Value $472K Shares 2,445 Est. Cost $77.59 Unrealized +153.4%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $468K Shares 9,735 Est. Cost $48.85 Unrealized
VTP VANGUARD MALVERN FDS 0.1%
Value $383K Shares 5,029 Est. Cost $76.06 Unrealized
LLY ELI LILLY & CO 0.1%
Value $365K Shares 397 Est. Cost $955.55 Unrealized +9.6%
DINO HF SINCLAIR CORP 0.1%
Value $340K Shares 5,448 Est. Cost $51.29 Unrealized +1.2%
PEP PEPSICO INC 0.1%
Value $334K Shares 2,149 Est. Cost $154.74 Unrealized 0.0%
CEF SPROTT ASSET MANAGEMENT LP 0.1%
Value $316K Shares 6,625 Est. Cost $36.69 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $303K Shares 5,610 Est. Cost $46.23 Unrealized
MCD MCDONALDS CORP 0.1%
Value $299K Shares 961 Est. Cost $305.09 Unrealized +4.0%
BIV VANGUARD BD INDEX FDS 0.1%
Value $296K Shares 3,830 Est. Cost $77.50 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value $283K Shares 1,911 Est. Cost $128.96 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $263K Shares 6,945 Est. Cost $29.41 Unrealized
VENU VENU HLDG CORP 0.0%
Value $261K Shares 79,000 Est. Cost $13.06 Unrealized -47.1%
CDE COEUR MNG INC 0.0%
Value $259K Shares 13,812 Est. Cost $6.17 Unrealized +261.8%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $240K Shares 1,644 Est. Cost $181.03 Unrealized -14.8%
SPY STATE STR SPDR S&P 500 ETF T 0.0%
Value $236K Shares 363 Est. Cost $628.71 Unrealized
ORCL ORACLE CORP 0.0%
Value $231K Shares 1,570 Est. Cost $169.61 Unrealized 0.0%
GOOGL ALPHABET INC 0.0%
Value $224K Shares 780 Est. Cost $285.60 Unrealized +13.2%
FDX FEDEX CORP 0.0%
Value $220K Shares 617 Est. Cost $338.93 Unrealized 0.0%
KO COCA COLA CO 0.0%
Value $219K Shares 2,886 Est. Cost $74.76 Unrealized 0.0%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $217K Shares 8,661 Est. Cost $26.23 Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value $217K Shares 1,014 Est. Cost $225.94 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value $213K Shares 3,905 Est. Cost $41.86 Unrealized +39.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $209K Shares 13,356 Est. Cost $8.88 Unrealized +101.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $207K Shares 4,208 Est. Cost $39.02 Unrealized +37.5%
GLD SPDR GOLD TR 0.0%
Value $203K Shares 472 Est. Cost $430.29 Unrealized
NVDA NVIDIA CORPORATION 0.0%
Value $39,190 Shares 19,000 Est. Cost $163.03 Unrealized +14.5%