Gibraltar Capital Management, Inc.

Q1 2026 13F-HR Holdings

Location
Tulsa, OK
Holdings as of
3/31/2026
Date filed
4/13/2026
Form type
13F-HR
Num holdings
125
Total value ($000)
$580,623
Net value change ($000)
-7,409 (-1.3%)
New positions
9
Sold out positions
0
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/2/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CPRT 7,187 NEW
CRM 6,794 94.1%
CTRA 3,325 32.6%
NVDA 3,301 95.8%
DFAS 2,331 NEW
AVUV 2,330 618.0%
APA 1,695 66.0%
BMY 1,570 23.0%
VB 1,452 2.0%
EME 1,311 19.9%
Top Reduces (Value $000, Stocks/ETFs)
CMI -9,324 -93.8%
GOOGL -6,504 -31.5%
SGOV -3,945 -28.7%
KLAC -3,557 -35.2%
MSFT -3,426 -18.7%
MNST -3,219 -36.8%
ACN -1,862 -29.6%
MRK -1,819 -21.2%
TMO -1,805 -20.1%
MOH -1,619 -26.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 39 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type