Gibraltar Capital Management, Inc.

Q3 2026 13F-HR Holdings

Location
Tulsa, OK
Holdings as of
9/30/2026
Date filed
10/27/2026
Form type
13F-HR
Num holdings
130
Total value ($000)
$664,433
Net value change ($000)
+14,166 (2.2%)
New positions
14
Sold out positions
10
Turnover %
7.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
SGOV 17,938 233.6%
LNG 6,773 NEW
MSFT 6,332 34.4%
SYK 5,828 NEW
CRM 5,747 47.8%
DFA INVT DIMENSIONS GROUP IN 4,420 NEW
AAPL 4,084 18.2%
LDOS 2,879 57.4%
TMO 2,809 36.6%
CPRT 1,709 26.7%
Top Reduces (Value $000, Stocks/ETFs)
MOH -7,568 -97.0%
MNST -7,404 -100.0%
BMY -6,600 -82.0%
VB -6,506 -7.6%
STZ -4,810 -100.0%
KLAC -4,701 -35.6%
DFSV -4,560 -100.0%
FANG -3,914 -100.0%
ACN -2,988 -100.0%
APA -2,769 -90.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 4,362 (0.7% 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