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 |
|---|---|---|---|---|---|---|---|---|
| — | VANGUARD MALVERN FDS | $38.25万 | 0.07% | 5,029 | 5,029 | — | $38.25万 | 新建仓 |
| LLY | ELI LILLY & CO | $36.48万 | 0.06% | 397 | -23 | -5.5% | -$2.11万 | 减仓 |
| DINO | HF SINCLAIR CORP | $33.99万 | 0.06% | 5,448 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $33.37万 | 0.06% | 2,149 | 2,149 | — | $33.37万 | 新建仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $31.61万 | 0.05% | 6,625 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD INTL EQUITY INDEX F | $30.32万 | 0.05% | 5,610 | -667 | -10.6% | -$3.61万 | 减仓 |
| MCD | MCDONALDS CORP | $29.87万 | 0.05% | 961 | -83 | -8.0% | -$2.58万 | 减仓 |
| BIV | VANGUARD BD INDEX FDS | $29.56万 | 0.05% | 3,830 | -1,482 | -27.9% | -$11.44万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $28.30万 | 0.05% | 1,911 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODS PARTNERS L | $26.28万 | 0.05% | 6,945 | 0 | 0.0% | — | 不变 |
| — | VENU HLDG CORP | $26.15万 | 0.05% | 79,000 | 5,000 | 6.8% | $1.66万 | 加仓 |
| CDE | COEUR MNG INC | $25.93万 | 0.04% | 13,812 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $24.04万 | 0.04% | 1,644 | -96 | -5.5% | -$1.40万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $23.58万 | 0.04% | 363 | -63 | -14.8% | -$4.09万 | 减仓 |
| ORCL | ORACLE CORP | $23.10万 | 0.04% | 1,570 | 678 | 76.0% | $9.98万 | 重新持有 |
| GOOGL | ALPHABET INC | $22.42万 | 0.04% | 780 | -134 | -14.7% | -$3.85万 | 减仓 |
| FDX | FEDEX CORP | $21.97万 | 0.04% | 617 | 617 | — | $21.97万 | 新建仓 |
| KO | COCA COLA CO | $21.95万 | 0.04% | 2,886 | 2,886 | — | $21.95万 | 新建仓 |
| SCHB | SCHWAB STRATEGIC TR | $21.74万 | 0.04% | 8,661 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP | $21.67万 | 0.04% | 1,014 | 1,014 | — | $21.67万 | 新建仓 |
| PAAS | PAN AMERN SILVER CORP | $21.33万 | 0.04% | 3,905 | 0 | 0.0% | — | 不变 |
| HBAN | HUNTINGTON BANCSHARES INC | $20.90万 | 0.04% | 13,356 | 0 | 0.0% | — | 不变 |
| CBSH | COMMERCE BANCSHARES INC | $20.70万 | 0.04% | 4,208 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $20.31万 | 0.03% | 472 | 472 | — | $20.31万 | 新建仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $3.92万 | 0.01% | 19,000 | 19,000 | — | $3.92万 | 新建仓 |