Gibraltar Capital Management, Inc.
TULSA OK · SEC CIK 0001625986
$6.50亿2026Q2 申报市值
125持仓数
36.2%前十大占比 · 第一大 13.1%
6 / 6新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
DVN 新建仓+$1,084.11万
UBER 新建仓+$826.80万
KKR 新建仓+$571.50万
MSFT 加仓+$336.13万
DIMENSIONAL ETF 加仓+$176.04万
2026Q2 卖出最多 按季末市值估算
COTERRA ENERGY I 清仓-$1,351.25万
EME 减仓-$862.77万
SGOV 减仓-$212.18万
GOOG 减仓-$136.77万
CMI 清仓-$61.20万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -384,532 | -100.0% | -$1,351.25万 | 清仓 |
| CMI | CUMMINS INC | $0 | 0.00% | 0 | -1,137 | -100.0% | -$61.20万 | 清仓 |
| DINO | HF SINCLAIR CORP | $0 | 0.00% | 0 | -5,448 | -100.0% | -$33.99万 | 清仓 |
| FDX | FEDEX CORP | $0 | 0.00% | 0 | -617 | -100.0% | -$21.97万 | 清仓 |
| PAAS | PAN AMERN SILVER CORP | $0 | 0.00% | 0 | -3,905 | -100.0% | -$21.33万 | 清仓 |
| GLD | SPDR GOLD TR | $0 | 0.00% | 0 | -472 | -100.0% | -$20.31万 | 清仓 |
| — | VENU HLDG CORP | $20.20万 | 0.03% | 89,000 | 10,000 | 12.7% | $2.27万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $20.24万 | 0.03% | 1,735 | 91 | 5.5% | $1.06万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $20.90万 | 0.03% | 7,218 | -1,443 | -16.7% | -$4.18万 | 减仓 |
| CDE | COEUR MNG INC | $22.54万 | 0.03% | 13,812 | 0 | 0.0% | — | 不变 |
| HBAN | HUNTINGTON BANCSHARES INC | $23.68万 | 0.04% | 13,356 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $23.86万 | 0.04% | 2,936 | 50 | 1.7% | $4,064 | 加仓 |
| AAON | AAON INC | $23.95万 | 0.04% | 1,888 | 1,888 | — | $23.95万 | 新建仓 |
| CBSH | COMMERCE BANCSHARES INC | $24.30万 | 0.04% | 4,208 | 0 | 0.0% | — | 不变 |
| EME | EMCOR GROUP INC | $24.80万 | 0.04% | 299 | -10,402 | -97.2% | -$862.77万 | 减仓 |
| AVGO | BROADCOM INC | $25.42万 | 0.04% | 673 | 673 | — | $25.42万 | 新建仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $25.53万 | 0.04% | 6,945 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $26.57万 | 0.04% | 983 | 22 | 2.3% | $5,947 | 加仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $26.65万 | 0.04% | 6,625 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $28.81万 | 0.04% | 1,966 | 396 | 25.2% | $5.80万 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $29.38万 | 0.05% | 3,830 | 0 | 0.0% | — | 不变 |
| VYM | VANGUARD WHITEHALL FDS | $30.20万 | 0.05% | 1,911 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $30.51万 | 0.05% | 2,253 | 104 | 4.8% | $1.41万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $32.56万 | 0.05% | 5,455 | -155 | -2.8% | -$9,252 | 减仓 |
| GOOGL | ALPHABET INC | $36.58万 | 0.06% | 1,024 | 244 | 31.3% | $8.72万 | 加仓 |
| — | VANGUARD MALVERN FDS | $37.32万 | 0.06% | 4,869 | -160 | -3.2% | -$1.23万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $38.97万 | 0.06% | 2,512 | 18 | 0.7% | $2,792 | 加仓 |
| CVX | CHEVRON CORPORATION | $39.47万 | 0.06% | 2,381 | -8 | -0.3% | -$1,326 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $39.70万 | 0.06% | 8,800 | 8,800 | — | $39.70万 | 新建仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $40.31万 | 0.06% | 8,324 | -1,411 | -14.5% | -$6.83万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $45.51万 | 0.07% | 1,050 | 36 | 3.6% | $1.56万 | 加仓 |
| RTX | RTX CORPORATION | $48.44万 | 0.07% | 2,553 | 108 | 4.4% | $2.05万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $51.42万 | 0.08% | 6,600 | -650 | -9.0% | -$5.06万 | 减仓 |
| FENI | FIDELITY COVINGTON TRUST | $52.75万 | 0.08% | 13,144 | 120 | 0.9% | $4,815 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $56.14万 | 0.09% | 752 | 389 | 107.2% | $29.04万 | 加仓 |
| LLY | ELI LILLY & CO | $59.68万 | 0.09% | 498 | 101 | 25.4% | $12.10万 | 加仓 |
| AMGN | AMGEN INC | $64.89万 | 0.10% | 1,792 | 1 | 0.1% | $362 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $66.63万 | 0.10% | 6,910 | -2,160 | -23.8% | -$20.83万 | 减仓 |
| CSX | CSX CORP | $71.98万 | 0.11% | 15,144 | -41 | -0.3% | -$1,949 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $77.97万 | 0.12% | 18,685 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $81.19万 | 0.12% | 3,884 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC NEW | $87.21万 | 0.13% | 10,031 | 59 | 0.6% | $5,129 | 加仓 |
| — | EXXON MOBIL CORP | $89.72万 | 0.14% | 6,562 | 245 | 3.9% | $3.35万 | 加仓 |
| HD | HOME DEPOT INC | $91.32万 | 0.14% | 2,589 | -58 | -2.2% | -$2.05万 | 减仓 |
| VPU | VANGUARD WORLD FD | $94.05万 | 0.14% | 4,805 | -300 | -5.9% | -$5.87万 | 减仓 |
| META | META PLATFORMS INC | $108.87万 | 0.17% | 1,933 | 170 | 9.6% | $9.57万 | 加仓 |
| ET | ENERGY TRANSFER L P | $120.43万 | 0.19% | 62,986 | 0 | 0.0% | — | 不变 |
| VIOO | VANGUARD ADMIRAL FDS INC | $120.75万 | 0.19% | 8,779 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $122.78万 | 0.19% | 5,151 | 288 | 5.9% | $6.86万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $128.54万 | 0.20% | 28,976 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $132.42万 | 0.20% | 4,046 | 164 | 4.2% | $5.37万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $139.81万 | 0.21% | 24,022 | 2,074 | 9.4% | $12.07万 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $142.24万 | 0.22% | 24,116 | 2,038 | 9.2% | $12.02万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $147.40万 | 0.23% | 5,040 | 150 | 3.1% | $4.39万 | 加仓 |
| VDC | VANGUARD WORLD FD | $161.34万 | 0.25% | 7,155 | -160 | -2.2% | -$3.61万 | 减仓 |
| FFIN | FIRST FINL BANKSHARES INC | $167.81万 | 0.26% | 48,500 | 0 | 0.0% | — | 不变 |
| VOE | VANGUARD INDEX FDS | $178.22万 | 0.27% | 9,019 | 50 | 0.6% | $9,880 | 加仓 |
| IVOO | VANGUARD ADMIRAL FDS INC | $184.12万 | 0.28% | 14,120 | 0 | 0.0% | — | 不变 |
| VDE | VANGUARD WORLD FD | $188.79万 | 0.29% | 12,575 | 0 | 0.0% | — | 不变 |
| VSS | VANGUARD INTL EQUITY INDEX F | $203.74万 | 0.31% | 13,205 | 30 | 0.2% | $4,629 | 加仓 |
| VTWV | VANGUARD SCOTTSDALE FDS | $219.87万 | 0.34% | 11,250 | 0 | 0.0% | — | 不变 |
| TIP | ISHARES TR | $222.21万 | 0.34% | 20,306 | -710 | -3.4% | -$7.77万 | 减仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $228.77万 | 0.35% | 126,600 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC IRELAND | $298.76万 | 0.46% | 24,008 | 1,709 | 7.7% | $21.27万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $299.54万 | 0.46% | 4 | 0 | 0.0% | — | 不变 |
| APA | APA CORPORATION | $307.76万 | 0.47% | 94,491 | -6,015 | -6.0% | -$19.59万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $320.41万 | 0.49% | 13,186 | 65 | 0.5% | $1.58万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $325.30万 | 0.50% | 95,676 | 3,267 | 3.5% | $11.11万 | 加仓 |
| VIS | VANGUARD WORLD FD | $332.63万 | 0.51% | 9,230 | -200 | -2.1% | -$7.21万 | 减仓 |
| AVUV | AMERICAN CENTY ETF TR | $334.23万 | 0.51% | 26,790 | 2,285 | 9.3% | $28.51万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $338.70万 | 0.52% | 39,619 | 0 | 0.0% | — | 不变 |
| VEU | VANGUARD INTL EQUITY INDEX F | $347.44万 | 0.53% | 41,485 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD INDEX FDS | $347.77万 | 0.53% | 15,958 | -992 | -5.9% | -$21.62万 | 减仓 |
| VAW | VANGUARD WORLD FD | $355.01万 | 0.55% | 15,517 | -700 | -4.3% | -$16.02万 | 减仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $382.17万 | 0.59% | 19,100 | 100 | 0.5% | $2.00万 | 加仓 |
| WMB | WILLIAMS COS INC | $382.71万 | 0.59% | 51,481 | 370 | 0.7% | $2.75万 | 加仓 |
| PGR | PROGRESSIVE CORP | $385.67万 | 0.59% | 17,655 | 74 | 0.4% | $1.62万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $391.43万 | 0.60% | 22,268 | -1,477 | -6.2% | -$25.96万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $445.83万 | 0.69% | 54,145 | 21,380 | 65.3% | $176.04万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $456.02万 | 0.70% | 117,560 | 9,140 | 8.4% | $35.45万 | 加仓 |
| EMR | EMERSON ELEC CO | $456.56万 | 0.70% | 31,894 | 156 | 0.5% | $2.23万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $481.04万 | 0.74% | 34,585 | 1,021 | 3.0% | $14.20万 | 加仓 |
| VHT | VANGUARD WORLD FD | $490.23万 | 0.75% | 16,395 | 300 | 1.9% | $8.97万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $501.40万 | 0.77% | 48,693 | 4,864 | 11.1% | $50.09万 | 加仓 |
| TSN | TYSON FOODS INC | $551.48万 | 0.85% | 96,328 | 479 | 0.5% | $2.74万 | 加仓 |
| GRMN | GARMIN LTD | $564.51万 | 0.87% | 23,765 | 0 | 0.0% | — | 不变 |
| KKR | KKR & CO INC | $571.50万 | 0.88% | 62,269 | 62,269 | — | $571.50万 | 新建仓 |
| TSLA | TESLA INC | $577.52万 | 0.89% | 13,731 | 198 | 1.5% | $8.33万 | 加仓 |
| ADBE | ADOBE INC | $585.62万 | 0.90% | 28,564 | 1,567 | 5.8% | $32.13万 | 加仓 |
| TXN | TEXAS INSTRS INC | $589.46万 | 0.91% | 19,776 | 0 | 0.0% | — | 不变 |
| CPRT | COPART INC | $640.76万 | 0.99% | 227,300 | 10,834 | 5.0% | $30.54万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $653.65万 | 1.01% | 6,987 | 34 | 0.5% | $3.18万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $670.67万 | 1.03% | 155,321 | -1,953 | -1.2% | -$8.43万 | 减仓 |
| DHI | D R HORTON INC | $678.73万 | 1.04% | 41,670 | 57 | 0.1% | $9,284 | 加仓 |
| WFC | WELLS FARGO & CO | $680.85万 | 1.05% | 82,387 | 1,836 | 2.3% | $15.17万 | 加仓 |
| VOX | VANGUARD WORLD FD | $682.42万 | 1.05% | 37,098 | 940 | 2.6% | $17.29万 | 加仓 |
| VFH | VANGUARD WORLD FD | $686.19万 | 1.06% | 52,142 | 1,450 | 2.9% | $19.08万 | 加仓 |
| MRK | MERCK & CO INC | $709.32万 | 1.09% | 55,200 | -1,012 | -1.8% | -$13.00万 | 减仓 |
| BAC | BANK OF AMER CORP | $710.71万 | 1.09% | 124,731 | 796 | 0.6% | $4.54万 | 加仓 |
| WAB | WABTEC | $733.36万 | 1.13% | 27,202 | -308 | -1.1% | -$8.30万 | 减仓 |