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 |
|---|---|---|---|---|---|---|---|---|
| MNST | MONSTER BEVERAGE CORP NEW | $740.36万 | 1.14% | 77,024 | 883 | 1.2% | $8.49万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $741.21万 | 1.14% | 58,826 | 2,442 | 4.3% | $30.77万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $766.62万 | 1.18% | 15,291 | 667 | 4.6% | $33.44万 | 加仓 |
| SGOV | ISHARES TR | $767.80万 | 1.18% | 76,269 | -21,077 | -21.7% | -$212.18万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $774.08万 | 1.19% | 15,072 | 500 | 3.4% | $25.68万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $780.13万 | 1.20% | 34,112 | 701 | 2.1% | $16.03万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $791.04万 | 1.22% | 39,534 | 855 | 2.2% | $17.11万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $805.05万 | 1.24% | 139,717 | 1,090 | 0.8% | $6.28万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $807.80万 | 1.24% | 45,321 | 7,846 | 20.9% | $139.85万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $826.80万 | 1.27% | 114,579 | 114,579 | — | $826.80万 | 新建仓 |
| CPAY | CORPAY INC | $846.51万 | 1.30% | 25,400 | 440 | 1.8% | $14.66万 | 加仓 |
| WMT | WALMART INC | $858.43万 | 1.32% | 75,793 | -921 | -1.2% | -$10.43万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $870.30万 | 1.34% | 17,393 | -30 | -0.2% | -$1.50万 | 减仓 |
| HP | HELMERICH & PAYNE INC | $884.76万 | 1.36% | 270,240 | -1,830 | -0.7% | -$5.99万 | 减仓 |
| VSLU | ETF OPPORTUNITIES TRUST | $933.36万 | 1.44% | 201,823 | 15,262 | 8.2% | $70.58万 | 加仓 |
| VCR | VANGUARD WORLD FD | $991.72万 | 1.53% | 25,005 | 550 | 2.2% | $21.81万 | 加仓 |
| QQQ | INVESCO QQQ TR | $991.93万 | 1.53% | 13,470 | 240 | 1.8% | $17.67万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $1,005.52万 | 1.55% | 35,780 | -41 | -0.1% | -$1.15万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $1,084.11万 | 1.67% | 262,370 | 262,370 | — | $1,084.11万 | 新建仓 |
| BND | VANGUARD BD INDEX FDS | $1,119.61万 | 1.72% | 152,514 | -3,682 | -2.4% | -$27.03万 | 减仓 |
| ASML | ASML HLDG NV | $1,181.99万 | 1.82% | 5,941 | 12 | 0.2% | $2.39万 | 加仓 |
| CRM | SALESFORCE INC | $1,203.07万 | 1.85% | 76,795 | 1,735 | 2.3% | $27.18万 | 加仓 |
| VV | VANGUARD INDEX FDS | $1,296.19万 | 1.99% | 37,690 | -1,037 | -2.7% | -$35.66万 | 减仓 |
| KLAC | KLA CORP | $1,319.53万 | 2.03% | 43,735 | -705 | -1.6% | -$21.27万 | 减仓 |
| VO | VANGUARD INDEX FDS | $1,441.54万 | 2.22% | 178,918 | -3,710 | -2.0% | -$29.89万 | 减仓 |
| GOOG | ALPHABET INC | $1,605.22万 | 2.47% | 45,431 | -3,871 | -7.9% | -$136.77万 | 减仓 |
| MSFT | MICROSOFT CORP | $1,839.87万 | 2.83% | 49,324 | 9,011 | 22.4% | $336.13万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $1,943.72万 | 2.99% | 52,527 | -178 | -0.3% | -$6.59万 | 减仓 |
| VGT | VANGUARD WORLD FD | $2,122.82万 | 3.26% | 177,612 | 4,100 | 2.4% | $49.00万 | 加仓 |
| AAPL | APPLE INC | $2,248.11万 | 3.46% | 77,692 | -110 | -0.1% | -$3.18万 | 减仓 |
| VB | VANGUARD INDEX FDS | $8,520.71万 | 13.10% | 281,100 | 1,061 | 0.4% | $32.16万 | 加仓 |