Gibraltar Capital Management, Inc.

CIK

1625986

Location

TULSA, OK

Portfolio Value

Small $330,690,702

Diversification

Diversified

Filing Date

Global Rank

#3,276 / 8,586 ▲ 70

Top Industry

Software - Infrastructure 7.0%

3Y Alpha vs SPY

-9.7%

Period ended 3 months ago

Filed Apr 13, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+38.7%

SPY

+78.1%

Annualised alpha

-9.7%

Max drawdown

−20.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

79 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.0%

−0.4 pts

Top 5

21.8%

+0.7 pts

Top 10

35.2%

+0.7 pts

HHI

247

Diversified−7

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	35.4%	$116,943,870	17
Financial Services	12.9%	$42,625,044	12
Energy	12.2%	$40,282,713	11
Industrials	11.1%	$36,583,376	10
Consumer Defensive	10.2%	$33,708,211	7
Healthcare	8.4%	$27,806,599	6
Consumer Cyclical	6.8%	$22,453,855	8
Unclassified	2.4%	$8,075,260	3
Communication Services	0.4%	$1,232,961	2
Basic Materials	0.3%	$978,813	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CRM	Salesforce, Inc.	+47,815	75,060	$14,011,450
NVDA	Nvidia Corp	+39,210	57,679	$10,059,217
PYPL	PayPal Holdings, Inc.	+15,978	157,274	$7,113,503
BMY	Bristol Myers Squibb Co	+11,853	138,627	$8,407,727
ADBE	Adobe Inc.	+8,146	26,997	$6,562,430
VENU	Venu Holding Corp	+5,000	79,000	$261,490
OKE	Oneok Inc /New/	+4,922	9,972	$901,369
J	Jacobs Solutions Inc.	+4,756	56,384	$7,176,555
CPAY	Corpay, Inc.	+3,629	24,960	$7,263,110
ET	Energy Transfer LP	+2,500	62,986	$1,215,629
MSFT	Microsoft Corp	+2,372	40,313	$14,922,663
BAC	Bank Of America Corp /De/	+2,223	123,935	$6,041,831
MA	Mastercard Inc	+1,738	14,572	$7,281,045
WMB	Williams Companies, Inc.	+1,444	51,111	$3,719,858
DHI	Horton D R Inc /De/	+801	41,613	$5,710,135
NXPI	NXP Semiconductors N.V.	+715	35,821	$7,051,722
TYL	Tyler Technologies Inc	+660	4,890	$1,674,238
QQQ	Invesco Qqq Trust, Series 1	+410	13,230	$7,636,091
META	Meta Platforms, Inc.	+185	1,763	$1,008,665
BRK-B	Berkshire Hathaway Inc	+116	17,423	$8,349,101
CMG	Chipotle Mexican Grill Inc	+109	92,409	$2,958,012
XOM	Exxon Mobil Corp	+84	6,317	$1,071,742
PGR	Progressive Corp/Oh/	+82	17,581	$3,485,257
BKNG	Booking Holdings Inc.	+82	1,499	$6,311,269
TSLA	Tesla, Inc.	+13	13,533	$5,030,892
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
MNST	Monster Beverage Corp	−37,805	76,141	$5,517,176
HP	Helmerich & Payne, Inc.	−34,859	272,070	$9,802,682
MRK	Merck & Co., Inc.	−25,313	56,212	$6,761,741
CMI	Cummins Inc	−18,328	1,137	$611,728
APA	APA Corp	−4,584	100,506	$4,265,474
KLAC	Kla Corp	−3,869	4,444	$6,543,390
CSX	Csx Corp	−3,660	15,185	$623,344
CTRA	Coterra Energy Inc.	−2,518	384,532	$13,512,454
STZ	Constellation Brands, Inc.	−2,441	33,564	$5,034,600
LDOS	Leidos Holdings, Inc.	−1,981	43,829	$6,816,286
MOH	Molina Healthcare, Inc.	−1,585	33,411	$4,453,686
WAB	Westinghouse Air Brake Technologies Corp	−1,209	27,510	$6,875,024
ACN	Accenture plc	−1,123	22,299	$4,421,668
MS	Morgan Stanley	−992	3,884	$639,189
WFC	Wells Fargo & Company/Mn	−970	80,551	$6,412,665
TMO	Thermo Fisher Scientific Inc.	−897	14,624	$7,188,134
ASML	Asml Holding NV	−827	5,929	$7,831,201
TSN	Tyson Foods, Inc.	−778	95,849	$6,141,045
JPM	Jpmorgan Chase & Co	−700	3,882	$1,141,929
AMGN	Amgen Inc	−208	1,791	$630,163
CVX	Chevron Corp	−165	2,389	$494,284
FANG	Diamondback Energy, Inc.	−141	23,745	$4,696,523
GOOGL	Alphabet Inc.	−134	780	$224,296
PLTR	Palantir Technologies Inc.	−96	1,644	$240,484
AMZN	Amazon Com Inc	−90	4,863	$1,012,817
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
CPRT	Copart Inc	216,466	$7,186,671
PEP	Pepsico Inc	2,149	$333,718
ORCL	Oracle Corp	1,570	$230,962
FDX	Fedex Corp	617	$219,763
KO	Coca Cola Co	2,886	$219,480
LRCX	Lam Research Corp	1,014	$216,651
GLD	Spdr Gold Trust	472	$203,096
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

79 positions · $330,690,702 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 79 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GLD	Spdr Gold Trust	NEW	472	NEW	$203,096	NEW	0.06%
CBSH	Commerce Bancshares Inc /Mo/ Financial Services	Held	4,208	0	$207,033	−6.0%	0.06%
HBAN	Huntington Bancshares Inc /Md/ Financial Services	Held	13,356	0	$209,021	−9.8%	0.06%
PAAS	Pan American Silver Corp Basic Materials	Held	3,905	0	$213,330	+5.4%	0.06%
LRCX	Lam Research Corp Technology	NEW	1,014	NEW	$216,651	NEW	0.07%
KO	Coca Cola Co Consumer Defensive	NEW	2,886	NEW	$219,480	NEW	0.07%
FDX	Fedex Corp Industrials	NEW	617	NEW	$219,763	NEW	0.07%
GOOGL	Alphabet Inc. Communication Services	Reduced	780	-134	$224,296	−21.6%	0.07%
ORCL	Oracle Corp Technology	NEW	1,570	NEW	$230,962	NEW	0.07%
SPY	Spdr S&P 500 ETF Trust	Reduced	363	-63	$236,073	−18.7%	0.07%
PLTR	Palantir Technologies Inc. Technology	Reduced	1,644	-96	$240,484	−22.2%	0.07%
CDE	Coeur Mining, Inc. Basic Materials	Held	13,812	0	$259,251	+5.3%	0.08%
VENU	Venu Holding Corp Consumer Cyclical	Added	79,000	+5,000	$261,490	−58.0%	0.08%
EPD	Enterprise Products Partners L.P. Energy	Held	6,945	0	$262,798	+18.0%	0.08%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	961	-83	$298,669	−6.4%	0.09%
CEF	Sprott Physical Gold & Silver Trust Financial Services	Held	6,625	0	$316,145	+4.2%	0.10%
PEP	Pepsico Inc Consumer Defensive	NEW	2,149	NEW	$333,718	NEW	0.10%
DINO	HF Sinclair Corp Energy	Held	5,448	0	$339,900	+35.4%	0.10%
LLY	ELI LILLY & Co Healthcare	Reduced	397	-23	$365,148	−19.1%	0.11%
RTX	RTX Corp Industrials	Added	2,445	+8	$471,640	+5.5%	0.14%
CVX	Chevron Corp Energy	Reduced	2,389	-165	$494,284	+27.0%	0.15%
AEM	Agnico Eagle Mines Ltd Basic Materials	Held	2,494	0	$506,232	+19.7%	0.15%
CMI	Cummins Inc Industrials	Reduced	1,137	-18,328	$611,728	−93.8%	0.18%
CSX	Csx Corp Industrials	Reduced	15,185	-3,660	$623,344	−8.8%	0.19%
AMGN	Amgen Inc Healthcare	Reduced	1,791	-208	$630,163	−3.7%	0.19%
MS	Morgan Stanley Financial Services	Reduced	3,884	-992	$639,189	−26.2%	0.19%
HD	Home Depot, Inc. Consumer Cyclical	Held	2,647	0	$870,571	−4.4%	0.26%
OKE	Oneok Inc /New/ Energy	Added	9,972	+4,922	$901,369	+142.8%	0.27%
META	Meta Platforms, Inc. Communication Services	Added	1,763	+185	$1,008,665	−3.2%	0.31%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	4,863	-90	$1,012,817	−11.4%	0.31%
XOM	Exxon Mobil Corp Energy	Added	6,317	+84	$1,071,742	+42.9%	0.32%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	3,882	-700	$1,141,929	−22.7%	0.35%
ET	Energy Transfer LP Energy	Added	62,986	+2,500	$1,215,629	+21.9%	0.37%
AAL	American Airlines Group Inc. Industrials	Held	126,600	0	$1,359,684	−29.9%	0.41%
FFIN	First Financial Bankshares Inc Financial Services	Held	48,500	0	$1,428,325	−1.4%	0.43%
TYL	Tyler Technologies Inc Technology	Added	4,890	+660	$1,674,238	−12.8%	0.51%
CMG	Chipotle Mexican Grill Inc Consumer Cyclical	Added	92,409	+109	$2,958,012	−13.4%	0.89%
PGR	Progressive Corp/Oh/ Financial Services	Added	17,581	+82	$3,485,257	−12.5%	1.05%
WMB	Williams Companies, Inc. Energy	Added	51,111	+1,444	$3,719,858	+24.6%	1.12%
TXN	Texas Instruments Inc Technology	Held	19,776	0	$3,839,312	+11.9%	1.16%
EMR	Emerson Electric Co Industrials	Added	31,738	+5	$4,158,312	−1.3%	1.26%
APA	APA Corp Energy	Reduced	100,506	-4,584	$4,265,474	+65.9%	1.29%
ACN	Accenture plc Technology	Reduced	22,299	-1,123	$4,421,668	−29.6%	1.34%
MOH	Molina Healthcare, Inc. Healthcare	Reduced	33,411	-1,585	$4,453,686	−26.7%	1.35%
FANG	Diamondback Energy, Inc. Energy	Reduced	23,745	-141	$4,696,523	+30.8%	1.42%
TSLA	Tesla, Inc. Consumer Cyclical	Added	13,533	+13	$5,030,892	−17.3%	1.52%
STZ	Constellation Brands, Inc. Consumer Defensive	Reduced	33,564	-2,441	$5,034,600	+1.4%	1.52%
GRMN	Garmin Ltd Technology	Held	23,765	0	$5,513,717	+14.4%	1.67%
MNST	Monster Beverage Corp Consumer Defensive	Reduced	76,141	-37,805	$5,517,176	−36.8%	1.67%
DHI	Horton D R Inc /De/ Consumer Cyclical	Added	41,613	+801	$5,710,135	−2.9%	1.73%