Gibraltar Capital Management, Inc. Diversified Active

Location: Tulsa, OK

CIK: 0001625986 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 20, 2026

Total Value: $650M (100.0% shares, 0.0% debt)

Holdings (125)

Increased Positions (48)

KLAC KLA CORP 2.0%
Value $13.2M (+101.7%) Shares 43,735 (+884.1%) Est. Cost $339.50 Unrealized
VGT VANGUARD WORLD FD 3.3%
Value $21.23M (+40.3%) Shares 177,612 (+718.9%) Est. Cost $172.00 Unrealized
MSFT MICROSOFT CORP 2.8%
Value $18.4M (+23.3%) Shares 49,324 (+22.4%) Est. Cost $250.39 Unrealized
MOH MOLINA HEALTHCARE INC 1.2%
Value $7.801M (+75.2%) Shares 34,112 (+2.1%) Est. Cost $184.98 Unrealized
QQQ INVESCO QQQ TR 1.5%
Value $9.919M (+29.9%) Shares 13,470 (+1.8%) Est. Cost $479.56 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.7%
Value $4.458M (+91.3%) Shares 54,145 (+65.3%) Est. Cost $75.56 Unrealized
CRM SALESFORCE INC 1.9%
Value $12.03M (-14.1%) Shares 76,795 (+2.3%) Est. Cost $227.09 Unrealized
MNST MONSTER BEVERAGE CORP NEW 1.1%
Value $7.404M (+34.2%) Shares 77,024 (+1.2%) Est. Cost $49.87 Unrealized
LDOS LEIDOS HOLDINGS INC 0.8%
Value $5.014M (-26.4%) Shares 48,693 (+11.1%) Est. Cost $97.67 Unrealized
BKNG BOOKING HOLDINGS INC 1.2%
Value $8.078M (+28.0%) Shares 45,321 (+2923.4%) Est. Cost $239.48 Unrealized
VSLU ETF OPPORTUNITIES TRUST 1.4%
Value $9.334M (+19.7%) Shares 201,823 (+8.2%) Est. Cost $41.83 Unrealized
ACN ACCENTURE PLC IRELAND 0.5%
Value $2.988M (-32.4%) Shares 24,008 (+7.7%) Est. Cost $244.83 Unrealized
VO VANGUARD INDEX FDS 2.2%
Value $14.42M (+9.9%) Shares 178,918 (+291.9%) Est. Cost $95.53 Unrealized
CPAY CORPAY INC 1.3%
Value $8.465M (+16.5%) Shares 25,400 (+1.8%) Est. Cost $296.48 Unrealized
NVDA NVIDIA CORPORATION 1.2%
Value $7.91M (+17.3%) Shares 39,534 (+2.2%) Est. Cost $163.83 Unrealized
VCR VANGUARD WORLD FD 1.5%
Value $9.917M (+13.0%) Shares 25,005 (+2.2%) Est. Cost $327.54 Unrealized
CPRT COPART INC 1.0%
Value $6.408M (-10.8%) Shares 227,300 (+5.0%) Est. Cost $38.64 Unrealized
DFSV DIMENSIONAL ETF TRUST 0.7%
Value $4.56M (+20.0%) Shares 117,560 (+8.4%) Est. Cost $31.22 Unrealized
TSLA TESLA INC 0.9%
Value $5.775M (+14.8%) Shares 13,731 (+1.5%) Est. Cost $331.87 Unrealized
VFH VANGUARD WORLD FD 1.1%
Value $6.862M (+12.0%) Shares 52,142 (+2.9%) Est. Cost $119.82 Unrealized
ADBE ADOBE INC 0.9%
Value $5.856M (-10.8%) Shares 28,564 (+5.8%) Est. Cost $368.71 Unrealized
AVUV AMERICAN CENTY ETF TR 0.5%
Value $3.342M (+23.5%) Shares 26,790 (+9.3%) Est. Cost $109.27 Unrealized
VHT VANGUARD WORLD FD 0.8%
Value $4.902M (+11.8%) Shares 16,395 (+1.9%) Est. Cost $265.36 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 1.2%
Value $7.666M (+6.7%) Shares 15,291 (+4.6%) Est. Cost $420.74 Unrealized
MA MASTERCARD INCORPORATED 1.2%
Value $7.741M (+6.3%) Shares 15,072 (+3.4%) Est. Cost $365.48 Unrealized
WFC WELLS FARGO & CO 1.0%
Value $6.808M (+6.2%) Shares 82,387 (+2.3%) Est. Cost $29.50 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 0.1%
Value $561K (+138.1%) Shares 752 (+107.2%) Est. Cost $689.68 Unrealized
VOX VANGUARD WORLD FD 1.0%
Value $6.824M (+4.9%) Shares 37,098 (+2.6%) Est. Cost $152.33 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.5%
Value $3.253M (+10.0%) Shares 95,676 (+3.5%) Est. Cost $52.89 Unrealized
LRCX LAM RESEARCH CORP 0.1%
Value $455K (+110.0%) Shares 1,050 (+3.6%) Est. Cost $233.05 Unrealized
J JACOBS SOLUTIONS INC 1.1%
Value $7.412M (+3.3%) Shares 58,826 (+4.3%) Est. Cost $135.08 Unrealized
LLY ELI LILLY & CO 0.1%
Value $597K (+63.6%) Shares 498 (+25.4%) Est. Cost $1004.81 Unrealized
STZ CONSTELLATION BRANDS INC 0.7%
Value $4.81M (-4.5%) Shares 34,585 (+3.0%) Est. Cost $181.96 Unrealized
AMZN AMAZON COM INC 0.2%
Value $1.228M (+21.2%) Shares 5,151 (+5.9%) Est. Cost $166.83 Unrealized
TYL TYLER TECHNOLOGIES INC 0.2%
Value $1.474M (-12.0%) Shares 5,040 (+3.1%) Est. Cost $549.94 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value $1.324M (+16.0%) Shares 4,046 (+4.2%) Est. Cost $145.14 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $897K (-16.3%) Shares 6,562 (+3.9%) Est. Cost $53.07 Unrealized
GOOGL ALPHABET INC 0.1%
Value $366K (+63.2%) Shares 1,024 (+31.3%) Est. Cost $302.66 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value $1.398M (+8.8%) Shares 24,022 (+9.4%) Est. Cost $58.65 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.2%
Value $1.422M (+8.2%) Shares 24,116 (+9.2%) Est. Cost $59.56 Unrealized
META META PLATFORMS INC 0.2%
Value $1.089M (+7.9%) Shares 1,933 (+9.6%) Est. Cost $601.72 Unrealized
VENU VENU HLDG CORP 0.0%
Value $202K (-22.7%) Shares 89,000 (+12.7%) Est. Cost $11.84 Unrealized
ORCL ORACLE CORP 0.0%
Value $288K (+24.7%) Shares 1,966 (+25.2%) Est. Cost $164.97 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $202K (-15.8%) Shares 1,735 (+5.5%) Est. Cost $177.66 Unrealized
MCD MCDONALDS CORP 0.0%
Value $266K (-11.0%) Shares 983 (+2.3%) Est. Cost $304.32 Unrealized
PEP PEPSICO INC 0.0%
Value $305K (-8.6%) Shares 2,253 (+4.8%) Est. Cost $153.85 Unrealized
KO COCA COLA CO 0.0%
Value $239K (+8.7%) Shares 2,936 (+1.7%) Est. Cost $74.87 Unrealized
RTX RTX CORPORATION 0.1%
Value $484K (+2.7%) Shares 2,553 (+4.4%) Est. Cost $82.33 Unrealized

Decreased Positions (24)

EME EMCOR GROUP INC 0.0%
Value $248K (-96.9%) Shares 299 (-97.2%) Est. Cost $443.08 Unrealized
SGOV ISHARES TR 1.2%
Value $7.678M (-21.6%) Shares 76,269 (-21.7%) Est. Cost $100.67 Unrealized
GOOG ALPHABET INC 2.5%
Value $16.05M (+13.5%) Shares 45,431 (-7.9%) Est. Cost $117.10 Unrealized
VV VANGUARD INDEX FDS 2.0%
Value $12.96M (+12.0%) Shares 37,690 (-2.7%) Est. Cost $82.13 Unrealized
APA APA CORPORATION 0.5%
Value $3.078M (-27.8%) Shares 94,491 (-6.0%) Est. Cost $27.29 Unrealized
WMT WALMART INC 1.3%
Value $8.584M (-10.0%) Shares 75,793 (-1.2%) Est. Cost $73.42 Unrealized
FANG DIAMONDBACK ENERGY INC 0.6%
Value $3.914M (-16.7%) Shares 22,268 (-6.2%) Est. Cost $136.16 Unrealized
WAB WABTEC 1.1%
Value $7.334M (+6.7%) Shares 27,202 (-1.1%) Est. Cost $197.00 Unrealized
PYPL PAYPAL HLDGS INC 1.0%
Value $6.707M (-5.7%) Shares 155,321 (-1.2%) Est. Cost $77.27 Unrealized
VIS VANGUARD WORLD FD 0.5%
Value $3.326M (+13.0%) Shares 9,230 (-2.1%) Est. Cost $247.55 Unrealized
MRK MERCK & CO INC 1.1%
Value $7.093M (+4.9%) Shares 55,200 (-1.8%) Est. Cost $72.86 Unrealized
BND VANGUARD BD INDEX FDS 1.7%
Value $11.2M (-2.7%) Shares 152,514 (-2.4%) Est. Cost $73.46 Unrealized
VTV VANGUARD INDEX FDS 0.5%
Value $3.478M (+4.6%) Shares 15,958 (-5.9%) Est. Cost $173.37 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value $666K (-17.2%) Shares 6,910 (-23.8%) Est. Cost $56.04 Unrealized
VAW VANGUARD WORLD FD 0.5%
Value $3.55M (-2.9%) Shares 15,517 (-4.3%) Est. Cost $189.53 Unrealized
TIP ISHARES TR 0.3%
Value $2.222M (-4.2%) Shares 20,306 (-3.4%) Est. Cost $110.98 Unrealized
VPU VANGUARD WORLD FD 0.1%
Value $940K (-7.0%) Shares 4,805 (-5.9%) Est. Cost $170.92 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $403K (-13.8%) Shares 8,324 (-14.5%) Est. Cost $48.85 Unrealized
BSV VANGUARD BD INDEX FDS 0.1%
Value $514K (-9.5%) Shares 6,600 (-9.0%) Est. Cost $78.33 Unrealized
HD HOME DEPOT INC 0.1%
Value $913K (+4.9%) Shares 2,589 (-2.2%) Est. Cost $306.09 Unrealized
VDC VANGUARD WORLD FD 0.2%
Value $1.613M (-1.8%) Shares 7,155 (-2.2%) Est. Cost $218.82 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $326K (+7.4%) Shares 5,455 (-2.8%) Est. Cost $46.23 Unrealized
VTP VANGUARD MALVERN FDS 0.1%
Value $373K (-2.4%) Shares 4,869 (-3.2%) Est. Cost $76.06 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value $209K (-3.9%) Shares 7,218 (-16.7%) Est. Cost $26.23 Unrealized

Unchanged Positions (47)

VB VANGUARD INDEX FDS 13.1%
Value $85.21M Shares 281,100 Est. Cost $196.22 Unrealized
ASML ASML HLDG NV 1.8%
Value $11.82M Shares 5,941 Est. Cost $968.13 Unrealized
NVDA NVIDIA CORPORATION 0.6%
Value $3.822M Shares 19,100 Est. Cost $163.83 Unrealized
NXPI NXP SEMICONDUCTORS N V 1.5%
Value $10.06M Shares 35,780 Est. Cost $108.66 Unrealized
AAPL APPLE INC 3.5%
Value $22.48M Shares 77,692 Est. Cost $117.73 Unrealized
VTI VANGUARD INDEX FDS 3.0%
Value $19.44M Shares 52,527 Est. Cost $277.65 Unrealized
TXN TEXAS INSTRS INC 0.9%
Value $5.895M Shares 19,776 Est. Cost $182.15 Unrealized
DHI D R HORTON INC 1.0%
Value $6.787M Shares 41,670 Est. Cost $122.96 Unrealized
BAC BANK OF AMER CORP 1.1%
Value $7.107M Shares 124,731 Est. Cost $20.84 Unrealized
HP HELMERICH & PAYNE INC 1.4%
Value $8.848M Shares 270,240 Est. Cost $18.33 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.4%
Value $2.288M Shares 126,600 Est. Cost $15.06 Unrealized
TSN TYSON FOODS INC 0.8%
Value $5.515M Shares 96,328 Est. Cost $56.13 Unrealized
EMR EMERSON ELEC CO 0.7%
Value $4.566M Shares 31,894 Est. Cost $118.72 Unrealized
COST COSTCO WHOLESALE CORPORATION 1.0%
Value $6.537M Shares 6,987 Est. Cost $971.29 Unrealized
PGR PROGRESSIVE CORP 0.6%
Value $3.857M Shares 17,655 Est. Cost $245.49 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.5%
Value $3.474M Shares 41,485 Est. Cost $60.66 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 1.2%
Value $8.051M Shares 139,717 Est. Cost $45.47 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value $8.703M Shares 17,393 Est. Cost $429.92 Unrealized
VBR VANGUARD INDEX FDS 0.5%
Value $3.204M Shares 13,186 Est. Cost $188.27 Unrealized
VXUS VANGUARD STAR FDS 0.5%
Value $3.387M Shares 39,619 Est. Cost $63.44 Unrealized
VTWV VANGUARD SCOTTSDALE FDS 0.3%
Value $2.199M Shares 11,250 Est. Cost $135.00 Unrealized
VDE VANGUARD WORLD FD 0.3%
Value $1.888M Shares 12,575 Est. Cost $130.35 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.3%
Value $1.678M Shares 48,500 Est. Cost $35.96 Unrealized
IVOO VANGUARD ADMIRAL FDS INC 0.3%
Value $1.841M Shares 14,120 Est. Cost $55.67 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.2%
Value $1.207M Shares 8,779 Est. Cost $101.16 Unrealized
MS MORGAN STANLEY 0.1%
Value $812K Shares 3,884 Est. Cost $34.24 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.2%
Value $1.285M Shares 28,976 Est. Cost $30.18 Unrealized
GRMN GARMIN LTD 0.9%
Value $5.645M Shares 23,765 Est. Cost $212.87 Unrealized
VOE VANGUARD INDEX FDS 0.3%
Value $1.782M Shares 9,019 Est. Cost $160.79 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value $2.995M Shares 4 Est. Cost $218761.50 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.3%
Value $2.037M Shares 13,205 Est. Cost $117.32 Unrealized
AEM AGNICO EAGLE MINES LTD 0.1%
Value $390K Shares 2,512 Est. Cost $101.92 Unrealized
WMB WILLIAMS COS INC 0.6%
Value $3.827M Shares 51,481 Est. Cost $55.94 Unrealized
CVX CHEVRON CORPORATION 0.1%
Value $395K Shares 2,381 Est. Cost $148.99 Unrealized
CSX CSX CORP 0.1%
Value $720K Shares 15,144 Est. Cost $24.09 Unrealized
DUHP DIMENSIONAL ETF TRUST 0.1%
Value $780K Shares 18,685 Est. Cost $33.83 Unrealized
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value $267K Shares 6,625 Est. Cost $36.69 Unrealized
FENI FIDELITY COVINGTON TRUST 0.1%
Value $527K Shares 13,144 Est. Cost $27.77 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $243K Shares 4,208 Est. Cost $39.02 Unrealized
CDE COEUR MNG INC 0.0%
Value $225K Shares 13,812 Est. Cost $6.17 Unrealized
OKE ONEOK INC NEW 0.1%
Value $872K Shares 10,031 Est. Cost $71.66 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $237K Shares 13,356 Est. Cost $8.88 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value $302K Shares 1,911 Est. Cost $128.96 Unrealized
AMGN AMGEN INC 0.1%
Value $649K Shares 1,792 Est. Cost $315.95 Unrealized
ET ENERGY TRANSFER L P 0.2%
Value $1.204M Shares 62,986 Est. Cost $18.55 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $255K Shares 6,945 Est. Cost $29.41 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value $294K Shares 3,830 Est. Cost $77.50 Unrealized