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 |
|---|---|---|---|---|---|---|---|---|
| VB | VANGUARD INDEX FDS | $8,520.71万 | 13.10% | 281,100 | 1,061 | 0.4% | $32.16万 | 加仓 |
| AAPL | APPLE INC | $2,248.11万 | 3.46% | 77,692 | -110 | -0.1% | -$3.18万 | 减仓 |
| VGT | VANGUARD WORLD FD | $2,122.82万 | 3.26% | 177,612 | 4,100 | 2.4% | $49.00万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $1,943.72万 | 2.99% | 52,527 | -178 | -0.3% | -$6.59万 | 减仓 |
| MSFT | MICROSOFT CORP | $1,839.87万 | 2.83% | 49,324 | 9,011 | 22.4% | $336.13万 | 加仓 |
| GOOG | ALPHABET INC | $1,605.22万 | 2.47% | 45,431 | -3,871 | -7.9% | -$136.77万 | 减仓 |
| VO | VANGUARD INDEX FDS | $1,441.54万 | 2.22% | 178,918 | -3,710 | -2.0% | -$29.89万 | 减仓 |
| KLAC | KLA CORP | $1,319.53万 | 2.03% | 43,735 | -705 | -1.6% | -$21.27万 | 减仓 |
| VV | VANGUARD INDEX FDS | $1,296.19万 | 1.99% | 37,690 | -1,037 | -2.7% | -$35.66万 | 减仓 |
| CRM | SALESFORCE INC | $1,203.07万 | 1.85% | 76,795 | 1,735 | 2.3% | $27.18万 | 加仓 |
| ASML | ASML HLDG NV | $1,181.99万 | 1.82% | 5,941 | 12 | 0.2% | $2.39万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $1,119.61万 | 1.72% | 152,514 | -3,682 | -2.4% | -$27.03万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $1,084.11万 | 1.67% | 262,370 | 262,370 | — | $1,084.11万 | 新建仓 |
| NXPI | NXP SEMICONDUCTORS N V | $1,005.52万 | 1.55% | 35,780 | -41 | -0.1% | -$1.15万 | 减仓 |
| QQQ | INVESCO QQQ TR | $991.93万 | 1.53% | 13,470 | 240 | 1.8% | $17.67万 | 加仓 |
| VCR | VANGUARD WORLD FD | $991.72万 | 1.53% | 25,005 | 550 | 2.2% | $21.81万 | 加仓 |
| VSLU | ETF OPPORTUNITIES TRUST | $933.36万 | 1.44% | 201,823 | 15,262 | 8.2% | $70.58万 | 加仓 |
| HP | HELMERICH & PAYNE INC | $884.76万 | 1.36% | 270,240 | -1,830 | -0.7% | -$5.99万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $870.30万 | 1.34% | 17,393 | -30 | -0.2% | -$1.50万 | 减仓 |
| WMT | WALMART INC | $858.43万 | 1.32% | 75,793 | -921 | -1.2% | -$10.43万 | 减仓 |
| CPAY | CORPAY INC | $846.51万 | 1.30% | 25,400 | 440 | 1.8% | $14.66万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $826.80万 | 1.27% | 114,579 | 114,579 | — | $826.80万 | 新建仓 |
| BKNG | BOOKING HOLDINGS INC | $807.80万 | 1.24% | 45,321 | 7,846 | 20.9% | $139.85万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $805.05万 | 1.24% | 139,717 | 1,090 | 0.8% | $6.28万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $791.04万 | 1.22% | 39,534 | 855 | 2.2% | $17.11万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $780.13万 | 1.20% | 34,112 | 701 | 2.1% | $16.03万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $774.08万 | 1.19% | 15,072 | 500 | 3.4% | $25.68万 | 加仓 |
| SGOV | ISHARES TR | $767.80万 | 1.18% | 76,269 | -21,077 | -21.7% | -$212.18万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $766.62万 | 1.18% | 15,291 | 667 | 4.6% | $33.44万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $741.21万 | 1.14% | 58,826 | 2,442 | 4.3% | $30.77万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $740.36万 | 1.14% | 77,024 | 883 | 1.2% | $8.49万 | 加仓 |
| WAB | WABTEC | $733.36万 | 1.13% | 27,202 | -308 | -1.1% | -$8.30万 | 减仓 |
| BAC | BANK OF AMER CORP | $710.71万 | 1.09% | 124,731 | 796 | 0.6% | $4.54万 | 加仓 |
| MRK | MERCK & CO INC | $709.32万 | 1.09% | 55,200 | -1,012 | -1.8% | -$13.00万 | 减仓 |
| VFH | VANGUARD WORLD FD | $686.19万 | 1.06% | 52,142 | 1,450 | 2.9% | $19.08万 | 加仓 |
| VOX | VANGUARD WORLD FD | $682.42万 | 1.05% | 37,098 | 940 | 2.6% | $17.29万 | 加仓 |
| WFC | WELLS FARGO & CO | $680.85万 | 1.05% | 82,387 | 1,836 | 2.3% | $15.17万 | 加仓 |
| DHI | D R HORTON INC | $678.73万 | 1.04% | 41,670 | 57 | 0.1% | $9,284 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $670.67万 | 1.03% | 155,321 | -1,953 | -1.2% | -$8.43万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $653.65万 | 1.01% | 6,987 | 34 | 0.5% | $3.18万 | 加仓 |
| CPRT | COPART INC | $640.76万 | 0.99% | 227,300 | 10,834 | 5.0% | $30.54万 | 加仓 |
| TXN | TEXAS INSTRS INC | $589.46万 | 0.91% | 19,776 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC | $585.62万 | 0.90% | 28,564 | 1,567 | 5.8% | $32.13万 | 加仓 |
| TSLA | TESLA INC | $577.52万 | 0.89% | 13,731 | 198 | 1.5% | $8.33万 | 加仓 |
| KKR | KKR & CO INC | $571.50万 | 0.88% | 62,269 | 62,269 | — | $571.50万 | 新建仓 |
| GRMN | GARMIN LTD | $564.51万 | 0.87% | 23,765 | 0 | 0.0% | — | 不变 |
| TSN | TYSON FOODS INC | $551.48万 | 0.85% | 96,328 | 479 | 0.5% | $2.74万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $501.40万 | 0.77% | 48,693 | 4,864 | 11.1% | $50.09万 | 加仓 |
| VHT | VANGUARD WORLD FD | $490.23万 | 0.75% | 16,395 | 300 | 1.9% | $8.97万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $481.04万 | 0.74% | 34,585 | 1,021 | 3.0% | $14.20万 | 加仓 |
| EMR | EMERSON ELEC CO | $456.56万 | 0.70% | 31,894 | 156 | 0.5% | $2.23万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $456.02万 | 0.70% | 117,560 | 9,140 | 8.4% | $35.45万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $445.83万 | 0.69% | 54,145 | 21,380 | 65.3% | $176.04万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $391.43万 | 0.60% | 22,268 | -1,477 | -6.2% | -$25.96万 | 减仓 |
| PGR | PROGRESSIVE CORP | $385.67万 | 0.59% | 17,655 | 74 | 0.4% | $1.62万 | 加仓 |
| WMB | WILLIAMS COS INC | $382.71万 | 0.59% | 51,481 | 370 | 0.7% | $2.75万 | 加仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $382.17万 | 0.59% | 19,100 | 100 | 0.5% | $2.00万 | 加仓 |
| VAW | VANGUARD WORLD FD | $355.01万 | 0.55% | 15,517 | -700 | -4.3% | -$16.02万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $347.77万 | 0.53% | 15,958 | -992 | -5.9% | -$21.62万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $347.44万 | 0.53% | 41,485 | 0 | 0.0% | — | 不变 |
| VXUS | VANGUARD STAR FDS | $338.70万 | 0.52% | 39,619 | 0 | 0.0% | — | 不变 |
| AVUV | AMERICAN CENTY ETF TR | $334.23万 | 0.51% | 26,790 | 2,285 | 9.3% | $28.51万 | 加仓 |
| VIS | VANGUARD WORLD FD | $332.63万 | 0.51% | 9,230 | -200 | -2.1% | -$7.21万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $325.30万 | 0.50% | 95,676 | 3,267 | 3.5% | $11.11万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $320.41万 | 0.49% | 13,186 | 65 | 0.5% | $1.58万 | 加仓 |
| APA | APA CORPORATION | $307.76万 | 0.47% | 94,491 | -6,015 | -6.0% | -$19.59万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $299.54万 | 0.46% | 4 | 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 |
| AAL | AMERICAN AIRLINES GROUP INC | $228.77万 | 0.35% | 126,600 | 0 | 0.0% | — | 不变 |
| TIP | ISHARES TR | $222.21万 | 0.34% | 20,306 | -710 | -3.4% | -$7.77万 | 减仓 |
| VTWV | VANGUARD SCOTTSDALE FDS | $219.87万 | 0.34% | 11,250 | 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 |
| VDE | VANGUARD WORLD FD | $188.79万 | 0.29% | 12,575 | 0 | 0.0% | — | 不变 |
| IVOO | VANGUARD ADMIRAL FDS INC | $184.12万 | 0.28% | 14,120 | 0 | 0.0% | — | 不变 |
| VOE | VANGUARD INDEX FDS | $178.22万 | 0.27% | 9,019 | 50 | 0.6% | $9,880 | 加仓 |
| FFIN | FIRST FINL BANKSHARES INC | $167.81万 | 0.26% | 48,500 | 0 | 0.0% | — | 不变 |
| VDC | VANGUARD WORLD FD | $161.34万 | 0.25% | 7,155 | -160 | -2.2% | -$3.61万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $147.40万 | 0.23% | 5,040 | 150 | 3.1% | $4.39万 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $142.24万 | 0.22% | 24,116 | 2,038 | 9.2% | $12.02万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $139.81万 | 0.21% | 24,022 | 2,074 | 9.4% | $12.07万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $132.42万 | 0.20% | 4,046 | 164 | 4.2% | $5.37万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $128.54万 | 0.20% | 28,976 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $122.78万 | 0.19% | 5,151 | 288 | 5.9% | $6.86万 | 加仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $120.75万 | 0.19% | 8,779 | 0 | 0.0% | — | 不变 |
| ET | ENERGY TRANSFER L P | $120.43万 | 0.19% | 62,986 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $108.87万 | 0.17% | 1,933 | 170 | 9.6% | $9.57万 | 加仓 |
| VPU | VANGUARD WORLD FD | $94.05万 | 0.14% | 4,805 | -300 | -5.9% | -$5.87万 | 减仓 |
| HD | HOME DEPOT INC | $91.32万 | 0.14% | 2,589 | -58 | -2.2% | -$2.05万 | 减仓 |
| — | EXXON MOBIL CORP | $89.72万 | 0.14% | 6,562 | 245 | 3.9% | $3.35万 | 加仓 |
| OKE | ONEOK INC NEW | $87.21万 | 0.13% | 10,031 | 59 | 0.6% | $5,129 | 加仓 |
| MS | MORGAN STANLEY | $81.19万 | 0.12% | 3,884 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $77.97万 | 0.12% | 18,685 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP | $71.98万 | 0.11% | 15,144 | -41 | -0.3% | -$1,949 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $66.63万 | 0.10% | 6,910 | -2,160 | -23.8% | -$20.83万 | 减仓 |
| AMGN | AMGEN INC | $64.89万 | 0.10% | 1,792 | 1 | 0.1% | $362 | 加仓 |
| LLY | ELI LILLY & CO | $59.68万 | 0.09% | 498 | 101 | 25.4% | $12.10万 | 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 |
| FENI | FIDELITY COVINGTON TRUST | $52.75万 | 0.08% | 13,144 | 120 | 0.9% | $4,815 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $51.42万 | 0.08% | 6,600 | -650 | -9.0% | -$5.06万 | 减仓 |
| RTX | RTX CORPORATION | $48.44万 | 0.07% | 2,553 | 108 | 4.4% | $2.05万 | 加仓 |