Gibraltar Capital Management, Inc.
TULSA OK · SEC CIK 0001625986
$5.81亿2026Q1 申报市值
125持仓数
35.5%前十大占比 · 第一大 12.6%
9 / 0新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
CRM 加仓+$892.56万
CPRT 新建仓+$718.67万
NVDA 加仓+$352.47万
DIMENSIONAL ETF 新建仓+$233.06万
AVUV 加仓+$229.87万
2026Q1 卖出最多 按季末市值估算
CMI 减仓-$986.50万
KLAC 减仓-$569.61万
GOOG 减仓-$473.15万
SGOV 减仓-$398.37万
MRK 减仓-$304.49万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION 看跌期权 | $3.92万 | 0.01% | 19,000 | 19,000 | — | $3.92万 | 新建仓 |
| GLD | SPDR GOLD TR | $20.31万 | 0.03% | 472 | 472 | — | $20.31万 | 新建仓 |
| CBSH | COMMERCE BANCSHARES INC | $20.70万 | 0.04% | 4,208 | 0 | 0.0% | — | 不变 |
| HBAN | HUNTINGTON BANCSHARES INC | $20.90万 | 0.04% | 13,356 | 0 | 0.0% | — | 不变 |
| PAAS | PAN AMERN SILVER CORP | $21.33万 | 0.04% | 3,905 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP | $21.67万 | 0.04% | 1,014 | 1,014 | — | $21.67万 | 新建仓 |
| SCHB | SCHWAB STRATEGIC TR | $21.74万 | 0.04% | 8,661 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $21.95万 | 0.04% | 2,886 | 2,886 | — | $21.95万 | 新建仓 |
| FDX | FEDEX CORP | $21.97万 | 0.04% | 617 | 617 | — | $21.97万 | 新建仓 |
| GOOGL | ALPHABET INC | $22.42万 | 0.04% | 780 | -134 | -14.7% | -$3.85万 | 减仓 |
| ORCL | ORACLE CORP | $23.10万 | 0.04% | 1,570 | 678 | 76.0% | $9.98万 | 重新持有 |
| SPY | STATE STR SPDR S&P 500 ETF T | $23.58万 | 0.04% | 363 | -63 | -14.8% | -$4.09万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $24.04万 | 0.04% | 1,644 | -96 | -5.5% | -$1.40万 | 减仓 |
| CDE | COEUR MNG INC | $25.93万 | 0.04% | 13,812 | 0 | 0.0% | — | 不变 |
| — | VENU HLDG CORP | $26.15万 | 0.05% | 79,000 | 5,000 | 6.8% | $1.66万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $26.28万 | 0.05% | 6,945 | 0 | 0.0% | — | 不变 |
| VYM | VANGUARD WHITEHALL FDS | $28.30万 | 0.05% | 1,911 | 0 | 0.0% | — | 不变 |
| BIV | VANGUARD BD INDEX FDS | $29.56万 | 0.05% | 3,830 | -1,482 | -27.9% | -$11.44万 | 减仓 |
| MCD | MCDONALDS CORP | $29.87万 | 0.05% | 961 | -83 | -8.0% | -$2.58万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $30.32万 | 0.05% | 5,610 | -667 | -10.6% | -$3.61万 | 减仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $31.61万 | 0.05% | 6,625 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $33.37万 | 0.06% | 2,149 | 2,149 | — | $33.37万 | 新建仓 |
| DINO | HF SINCLAIR CORP | $33.99万 | 0.06% | 5,448 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $36.48万 | 0.06% | 397 | -23 | -5.5% | -$2.11万 | 减仓 |
| — | VANGUARD MALVERN FDS | $38.25万 | 0.07% | 5,029 | 5,029 | — | $38.25万 | 新建仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $46.78万 | 0.08% | 9,735 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $47.17万 | 0.08% | 2,445 | 8 | 0.3% | $1,543 | 加仓 |
| FENI | FIDELITY COVINGTON TRUST | $48.45万 | 0.08% | 13,024 | 1,466 | 12.7% | $5.45万 | 加仓 |
| CVX | CHEVRON CORPORATION | $49.43万 | 0.09% | 2,389 | -165 | -6.5% | -$3.41万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $50.62万 | 0.09% | 2,494 | 0 | 0.0% | — | 不变 |
| BSV | VANGUARD BD INDEX FDS | $56.85万 | 0.10% | 7,250 | -35 | -0.5% | -$2,744 | 减仓 |
| CMI | CUMMINS INC | $61.20万 | 0.11% | 1,137 | -18,328 | -94.2% | -$986.50万 | 减仓 |
| CSX | CSX CORP | $62.34万 | 0.11% | 15,185 | -3,660 | -19.4% | -$15.02万 | 减仓 |
| AMGN | AMGEN INC | $63.02万 | 0.11% | 1,791 | -208 | -10.4% | -$7.32万 | 减仓 |
| MS | MORGAN STANLEY | $63.92万 | 0.11% | 3,884 | -992 | -20.3% | -$16.33万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $68.69万 | 0.12% | 18,685 | 100 | 0.5% | $3,676 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $80.45万 | 0.14% | 9,070 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $87.07万 | 0.15% | 2,647 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC NEW | $90.14万 | 0.16% | 9,972 | 4,922 | 97.5% | $44.49万 | 加仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $100.81万 | 0.17% | 8,779 | 2,200 | 33.4% | $25.26万 | 加仓 |
| META | META PLATFORMS INC | $100.86万 | 0.17% | 1,763 | 185 | 11.7% | $10.58万 | 加仓 |
| VPU | VANGUARD WORLD FD | $101.15万 | 0.17% | 5,105 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $101.29万 | 0.17% | 4,863 | -90 | -1.8% | -$1.87万 | 减仓 |
| — | EXXON MOBIL CORP | $107.18万 | 0.18% | 6,317 | 84 | 1.3% | $1.43万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $112.60万 | 0.19% | 28,976 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $114.18万 | 0.20% | 3,882 | -700 | -15.3% | -$20.59万 | 减仓 |
| ET | ENERGY TRANSFER L P | $121.56万 | 0.21% | 62,986 | 2,500 | 4.1% | $4.83万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $128.48万 | 0.22% | 21,948 | 6,563 | 42.7% | $38.42万 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $131.47万 | 0.23% | 22,078 | 4,461 | 25.3% | $26.57万 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $135.97万 | 0.23% | 126,600 | 0 | 0.0% | — | 不变 |
| FFIN | FIRST FINL BANKSHARES INC | $142.83万 | 0.25% | 48,500 | 0 | 0.0% | — | 不变 |
| IVOO | VANGUARD ADMIRAL FDS INC | $161.42万 | 0.28% | 14,120 | 0 | 0.0% | — | 不变 |
| VDC | VANGUARD WORLD FD | $164.29万 | 0.28% | 7,315 | -245 | -3.2% | -$5.50万 | 减仓 |
| VOE | VANGUARD INDEX FDS | $165.28万 | 0.28% | 8,969 | -30 | -0.3% | -$5,528 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $167.42万 | 0.29% | 4,890 | 660 | 15.6% | $22.60万 | 加仓 |
| VTWV | VANGUARD SCOTTSDALE FDS | $188.12万 | 0.32% | 11,250 | 630 | 5.9% | $10.53万 | 加仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $192.08万 | 0.33% | 13,175 | 750 | 6.0% | $10.93万 | 加仓 |
| VDE | VANGUARD WORLD FD | $217.60万 | 0.37% | 12,575 | 395 | 3.2% | $6.84万 | 加仓 |
| TIP | ISHARES TR | $231.93万 | 0.40% | 21,016 | -1,155 | -5.2% | -$12.75万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $233.06万 | 0.40% | 32,765 | 32,765 | — | $233.06万 | 新建仓 |
| AVUV | AMERICAN CENTY ETF TR | $270.71万 | 0.47% | 24,505 | 20,808 | 562.8% | $229.87万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $285.05万 | 0.49% | 13,121 | -394 | -2.9% | -$8.56万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $287.26万 | 0.49% | 4 | 0 | 0.0% | — | 不变 |
| VIS | VANGUARD WORLD FD | $294.42万 | 0.51% | 9,430 | 0 | 0.0% | — | 不变 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $295.80万 | 0.51% | 92,409 | 109 | 0.1% | $3,489 | 加仓 |
| VXUS | VANGUARD STAR FDS | $305.50万 | 0.53% | 39,619 | 3,550 | 9.8% | $27.37万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $311.55万 | 0.54% | 41,485 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD INDEX FDS | $332.56万 | 0.57% | 16,950 | 377 | 2.3% | $7.40万 | 加仓 |
| PGR | PROGRESSIVE CORP | $348.53万 | 0.60% | 17,581 | 82 | 0.5% | $1.63万 | 加仓 |
| VAW | VANGUARD WORLD FD | $365.43万 | 0.63% | 16,217 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC | $371.99万 | 0.64% | 51,111 | 1,444 | 2.9% | $10.51万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $379.90万 | 0.65% | 108,420 | 16,590 | 18.1% | $58.13万 | 加仓 |
| TXN | TEXAS INSTRS INC | $383.93万 | 0.66% | 19,776 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO | $415.83万 | 0.72% | 31,738 | 5 | 0.0% | $655 | 加仓 |
| APA | APA CORPORATION | $426.55万 | 0.73% | 100,506 | -4,584 | -4.4% | -$19.45万 | 减仓 |
| VHT | VANGUARD WORLD FD | $438.32万 | 0.75% | 16,095 | 100 | 0.6% | $2.72万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $442.16万 | 0.76% | 22,299 | -1,123 | -4.8% | -$22.27万 | 减仓 |
| MOH | MOLINA HEALTHCARE INC | $445.36万 | 0.77% | 33,411 | -1,585 | -4.5% | -$21.13万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $469.66万 | 0.81% | 23,745 | -141 | -0.6% | -$2.79万 | 减仓 |
| TSLA | TESLA INC | $503.08万 | 0.87% | 13,533 | 13 | 0.1% | $4,833 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $503.46万 | 0.87% | 33,564 | -2,441 | -6.8% | -$36.61万 | 减仓 |
| GRMN | GARMIN LTD | $551.37万 | 0.95% | 23,765 | 0 | 0.0% | — | 不变 |
| MNST | MONSTER BEVERAGE CORP NEW | $551.72万 | 0.95% | 76,141 | -37,805 | -33.2% | -$273.94万 | 减仓 |
| DHI | D R HORTON INC | $571.01万 | 0.98% | 41,613 | 801 | 2.0% | $10.99万 | 加仓 |
| BAC | BANK AMERICA CORP | $604.18万 | 1.04% | 123,935 | 2,223 | 1.8% | $10.84万 | 加仓 |
| VFH | VANGUARD WORLD FD | $612.41万 | 1.05% | 50,692 | 502 | 1.0% | $6.06万 | 加仓 |
| TSN | TYSON FOODS INC | $614.10万 | 1.06% | 95,849 | -778 | -0.8% | -$4.98万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $630.98万 | 1.09% | 1,499 | 82 | 5.8% | $34.52万 | 加仓 |
| WFC | WELLS FARGO & CO | $641.26万 | 1.10% | 80,551 | -970 | -1.2% | -$7.72万 | 减仓 |
| VOX | VANGUARD WORLD FD | $650.27万 | 1.12% | 36,158 | 1,383 | 4.0% | $24.87万 | 加仓 |
| KLAC | KLA CORP | $654.27万 | 1.13% | 4,444 | -3,869 | -46.5% | -$569.61万 | 减仓 |
| ADBE | ADOBE INC | $656.25万 | 1.13% | 26,997 | 8,146 | 43.2% | $198.01万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $674.57万 | 1.16% | 38,679 | 20,210 | 109.4% | $352.47万 | 加仓 |
| MRK | MERCK & CO INC | $676.17万 | 1.16% | 56,212 | -25,313 | -31.0% | -$304.49万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $681.62万 | 1.17% | 43,829 | -1,981 | -4.3% | -$30.81万 | 减仓 |
| WAB | WABTEC | $687.51万 | 1.18% | 27,510 | -1,209 | -4.2% | -$30.21万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $692.86万 | 1.19% | 6,953 | 1 | 0.0% | $996 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $705.18万 | 1.21% | 35,821 | 715 | 2.0% | $14.08万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $711.35万 | 1.23% | 157,274 | 15,978 | 11.3% | $72.27万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $717.65万 | 1.24% | 56,384 | 4,756 | 9.2% | $60.53万 | 加仓 |