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 |
|---|---|---|---|---|---|---|---|---|
| CPRT | COPART INC | $718.67万 | 1.24% | 216,466 | 216,466 | — | $718.67万 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $718.82万 | 1.24% | 14,624 | -897 | -5.8% | -$44.09万 | 减仓 |
| CPAY | CORPAY INC | $726.32万 | 1.25% | 24,960 | 3,629 | 17.0% | $105.60万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $728.11万 | 1.25% | 14,572 | 1,738 | 13.5% | $86.84万 | 加仓 |
| QQQ | INVESCO QQQ TR | $763.61万 | 1.32% | 13,230 | 410 | 3.2% | $23.66万 | 加仓 |
| VSLU | ETF OPPORTUNITIES TRUST | $780.01万 | 1.34% | 186,561 | -19,830 | -9.6% | -$82.91万 | 减仓 |
| ASML | ASML HLDG NV | $783.13万 | 1.35% | 5,929 | -827 | -12.2% | -$109.23万 | 减仓 |
| EME | EMCOR GROUP INC | $790.06万 | 1.36% | 10,701 | -71 | -0.7% | -$5.24万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $834.89万 | 1.44% | 17,423 | 116 | 0.7% | $5.56万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $840.78万 | 1.45% | 138,627 | 11,853 | 9.3% | $71.89万 | 加仓 |
| VCR | VANGUARD WORLD FD | $878.01万 | 1.51% | 24,455 | 350 | 1.5% | $12.57万 | 加仓 |
| WMT | WALMART INC | $953.40万 | 1.64% | 76,714 | -45 | -0.1% | -$5,593 | 减仓 |
| SGOV | ISHARES TR | $979.89万 | 1.69% | 97,346 | -39,576 | -28.9% | -$398.37万 | 减仓 |
| HP | HELMERICH & PAYNE INC | $980.27万 | 1.69% | 272,070 | -34,859 | -11.4% | -$125.60万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $1,150.23万 | 1.98% | 156,196 | -1,120 | -0.7% | -$8.25万 | 减仓 |
| VV | VANGUARD INDEX FDS | $1,157.36万 | 1.99% | 38,727 | 202 | 0.5% | $6.04万 | 加仓 |
| VO | VANGUARD INDEX FDS | $1,311.18万 | 2.26% | 45,657 | 2,899 | 6.8% | $83.25万 | 加仓 |
| — | COTERRA ENERGY INC | $1,351.25万 | 2.33% | 384,532 | -2,518 | -0.7% | -$8.85万 | 减仓 |
| CRM | SALESFORCE INC | $1,401.15万 | 2.41% | 75,060 | 47,815 | 175.5% | $892.56万 | 加仓 |
| GOOG | ALPHABET INC | $1,414.29万 | 2.44% | 49,302 | -16,494 | -25.1% | -$473.15万 | 减仓 |
| MSFT | MICROSOFT CORP | $1,492.27万 | 2.57% | 40,313 | 2,372 | 6.3% | $87.80万 | 加仓 |
| VGT | VANGUARD WORLD FD | $1,513.28万 | 2.61% | 21,689 | 969 | 4.7% | $67.61万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $1,690.83万 | 2.91% | 52,705 | 75 | 0.1% | $2.41万 | 加仓 |
| AAPL | APPLE INC | $1,974.53万 | 3.40% | 77,802 | -51 | -0.1% | -$1.29万 | 减仓 |
| VB | VANGUARD INDEX FDS | $7,334.78万 | 12.63% | 280,039 | 1,320 | 0.5% | $34.57万 | 加仓 |