Gibraltar Capital Management, Inc.

13F Holdings
Filed: 2025-04-29
Portfolio Value
462.95M arrow_upward 104.44%
Number of Holdings
lock info
Reporting Date
2025-03-31
Key Stats trending_flat
CIK
0001625986
Filing Date
2025-04-29 18:52:26
Address
7304 South Yale Ave
Tulsa
OK
Prior Value
226.45M
Top 10 Holdings %
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Portfolio Value
Gibraltar Capital Management, Inc.
(13F - 2025-03-31)
Vanguard Index Fds
VB
2025-04-29
Value
61.90M
Shares
279.14K
Portfolio %
13.37%
Ishares Tr
SGOV
2025-04-29
Value
26.08M
Shares
259.06K
Portfolio %
5.63%
AAPL
2025-04-29
Value
16.55M
Shares
74.52K
Portfolio %
3.58%
MSFT
2025-04-29
Value
14.54M
Shares
38.73K
Portfolio %
3.14%
Vanguard Index Fds
VTI
2025-04-29
Value
13.90M
Shares
50.56K
Portfolio %
3.00%
Vanguard World Fd
VGT
2025-04-29
Value
11.70M
Shares
21.57K
Portfolio %
2.53%
Vanguard Bd Index Fds
BND
2025-04-29
Value
11.11M
Shares
151.23K
Portfolio %
2.40%
CTRA
2025-04-29
Value
10.72M
Shares
370.80K
Portfolio %
2.31%
Vanguard Index Fds
VV
2025-04-29
Value
10.44M
Shares
40.63K
Portfolio %
2.26%
GOOG
2025-04-29
Value
9.91M
Shares
63.41K
Portfolio %
2.14%
Top Increases | Gibraltar Capital Management, Inc.
(2024-12-31 → 2025-03-31)
Vanguard Index Fds
VTI
2025-04-29
Value Change
arrow_upward 13.62M
Shares
arrow_upward 49.61K
Portfolio % Change
arrow_upward 2.88%
Portfolio %
3.00%
Value Change
arrow_upward 7.85M
Shares
arrow_upward 14.20K
Portfolio % Change
arrow_upward 1.32%
Portfolio %
2.06%
WMT
2025-04-29
Value Change
arrow_upward 4.06M
Shares
arrow_upward 47.34K
Portfolio % Change
arrow_upward 0.11%
Portfolio %
1.61%
Top Decreases | Gibraltar Capital Management, Inc.
(2024-12-31 → 2025-03-31)
Amarin Corp Plc
AMRN
2025-04-29
Value Change
arrow_downward 485.00
Shares
arrow_downward 2.40K
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.00%
Value Change
arrow_downward 19.31K
Shares
arrow_downward 0.00
Portfolio % Change
arrow_downward 0.04%
Portfolio %
0.05%
RTX
2025-04-29
Value Change
arrow_downward 40.80K
Shares
arrow_downward 0.00
Portfolio % Change
arrow_downward 0.05%
Portfolio %
0.07%
Fidelity Covington Trust
FENI
2025-04-29
Value Change
arrow_downward 27.36K
Shares
arrow_downward 81.00
Portfolio % Change
arrow_downward 0.06%
Portfolio %
0.07%
American Centy Etf Tr
AVUV
2025-04-29
Value Change
arrow_downward -23075.00
Shares
arrow_downward 43.00
Portfolio % Change
arrow_downward 0.07%
Portfolio %
0.05%
META
2025-04-29
Value Change
arrow_downward 160.03K
Shares
arrow_downward 290.00
Portfolio % Change
arrow_downward 0.07%
Portfolio %
0.13%
Value Change
arrow_downward -489.00
Shares
arrow_downward 0.00
Portfolio % Change
arrow_downward 0.09%
Portfolio %
0.08%
Schwab Strategic Tr
SCHB
2025-04-29
Value Change
arrow_downward -20266.00
Shares
arrow_downward 0.00
Portfolio % Change
arrow_downward 0.09%
Portfolio %
0.08%
Value Change
arrow_downward -22578.00
Shares
arrow_downward 632.00
Portfolio % Change
arrow_downward 0.10%
Portfolio %
0.08%
OKE
2025-04-29
Value Change
arrow_downward -19509.00
Shares
arrow_downward -139.00
Portfolio % Change
arrow_downward 0.11%
Portfolio %
0.10%
Gibraltar Capital Management, Inc. (13F - 2025-03-31) Comparing to 2024-12-31
New/Increased Position added or increased from previous period Closed/Decreased Position closed or decreased from previous period
arrow_upward Increase arrow_downward Decrease
Company Ticker Type Shares Value Current % Previous % % Change $ Change $ Change % Shares Change Status Qtr End Price Filing Date
New Positions | Gibraltar Capital Management, Inc.
(2024-12-31 → 2025-03-31)
Vanguard Index Fds
VB
2025-04-29
Value
add_circle 61.90M
Shares
279.14K
Portfolio %
13.37%
% Change
13.37%
Ishares Tr
SGOV
2025-04-29
Value
add_circle 26.08M
Shares
259.06K
Portfolio %
5.63%
% Change
5.63%
Vanguard World Fd
VGT
2025-04-29
Value
add_circle 11.70M
Shares
21.57K
Portfolio %
2.53%
% Change
2.53%
Vanguard Bd Index Fds
BND
2025-04-29
Value
add_circle 11.11M
Shares
151.23K
Portfolio %
2.40%
% Change
2.40%
Vanguard Index Fds
VV
2025-04-29
Value
add_circle 10.44M
Shares
40.63K
Portfolio %
2.26%
% Change
2.26%
Vanguard Index Fds
VO
2025-04-29
Value
add_circle 9.44M
Shares
36.50K
Portfolio %
2.04%
% Change
2.04%
Vanguard World Fd
VCR
2025-04-29
Value
add_circle 7.87M
Shares
24.18K
Portfolio %
1.70%
% Change
1.70%
Value
add_circle 6.34M
Shares
6.70K
Portfolio %
1.37%
% Change
1.37%
Invesco Qqq Tr
QQQ
2025-04-29
Value
add_circle 6.28M
Shares
13.39K
Portfolio %
1.36%
% Change
1.36%
Vanguard World Fd
VFH
2025-04-29
Value
add_circle 6.00M
Shares
50.19K
Portfolio %
1.30%
% Change
1.30%
Closed Positions | Gibraltar Capital Management, Inc.
(2024-12-31 → 2025-03-31)
Palantir Technologies Inc
-
2025-02-05
Value
remove_circle 201.40K
Shares
2.66K
Previous %
7.42%
% Change
-7.42%
Spdr S&p 500 Etf Tr
-
2025-02-05
Value
remove_circle 203.73K
Shares
348.00
Previous %
7.42%
% Change
-7.42%
Helmerich & Payne Inc
-
2025-02-05
Value
remove_circle 219.18K
Shares
6.84K
Previous %
7.42%
% Change
-7.42%
Hewlett Packard Enterprise C
-
2025-02-05
Value
remove_circle 232.72K
Shares
10.90K
Previous %
7.42%
% Change
-7.42%
Alphabet Inc
-
2025-02-05
Value
remove_circle 261.65K
Shares
1.38K
Previous %
7.42%
% Change
-7.42%
Aaon Inc
-
2025-02-05
Value
remove_circle 267.37K
Shares
2.27K
Previous %
7.42%
% Change
-7.42%
Synopsys Inc
-
2025-02-05
Value
remove_circle 296.07K
Shares
610.00
Previous %
7.42%
% Change
-7.42%
Unitedhealth Group Inc
-
2025-02-05
Value
remove_circle 354.10K
Shares
700.00
Previous %
7.42%
% Change
-7.42%
Nike Inc
-
2025-02-05
Value
remove_circle 5.87M
Shares
77.51K
Previous %
7.42%
% Change
-7.42%