Gibraltar Capital Management, Inc.
CIK 1625986 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $650.3M
- Posisi
- 125
- Per tanggal
- 30 Juni 2026
#3.213 dari 9.443 berdasarkan nilai 13F · top 34.0%
Nilai portofolio QoQ: +12.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 36,20%
- Bobot 25 kepemilikan teratas
- 57,73%
- Posisi di atas 1%
- 40
- Jumlah posisi efektif
- 33,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 4,86% Perkiraan pembelian $89.469.236 · penjualan $29.921.236
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 86,2% masih dipegang
- Posisi baru
- 6
- Meningkat
- 66
- Menurun
- 31
- Tertutup
- 6
Eksposur put-notional: 0,6% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
18,1%
Industrials
6,6%
Energy
5,2%
Healthcare
4,9%
Financial Services
4,5%
Financials
3,3%
Consumer Staples
2,8%
Communication Services
2,7%
Retail
2,7%
Consumer Discretionary
2,7%
Consumer products
1,9%
Materials
0,1%
Lainnya/Tidak terpetakan
44,5%
Portofolio lengkap 125 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VB | $85.207.138 | 13,10% | 281.100 | $11.859.323 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $22.481.097 | 3,46% | 77.692 | $2.735.821 | Turun ×3 | ||
| VGT | $21.228.186 | 3,26% | 177.612 | $6.095.337 | Naik ×2 | ||
| VTI | $19.437.213 | 2,99% | 52.527 | $2.528.922 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $18.398.718 | 2,83% | 49.324 | $3.476.009 | Naik ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $16.052.238 | 2,47% | 45.431 | $1.909.330 | Turun ×4 | ||
| VO | $14.415.398 | 2,22% | 178.918 | $1.303.621 | Naik ×3 | ||
| KLAC KLA Corporation - Common Stock | $13.195.323 | 2,03% | 43.735 | $6.652.644 | Naik ×1 | ||
| VV | $12.961.859 | 1,99% | 37.690 | $1.388.295 | Turun ×1 | ||
| CRM Salesforce, Inc. Common Stock | $12.030.685 | 1,85% | 76.795 | $-1.980.792 | Naik ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $11.819.914 | 1,82% | 5.941 | $3.988.593 | Naik ×1 | ||
| BND Vanguard Total Bond Market ETF | $11.196.053 | 1,72% | 152.514 | $-306.220 | Turun ×2 | ||
| DVN Devon Energy Corporation Common Stock | $10.841.128 | 1,67% | 262.370 | Naik ×1 | |||
| NXPI NXP Semiconductors N.V. - Common Stock | $10.055.193 | 1,55% | 35.780 | $3.003.440 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $9.919.308 | 1,53% | 13.470 | $2.283.217 | Naik ×2 | ||
| VCR | $9.917.233 | 1,53% | 25.005 | $1.137.154 | Naik ×2 | ||
| VSLU | $9.333.564 | 1,44% | 201.823 | $1.533.451 | Naik ×1 | ||
| HP Helmerich & Payne, Inc. Common Stock | $8.847.647 | 1,36% | 270.240 | $-955.033 | Turun ×4 | ||
| BRKB | $8.703.043 | 1,34% | 17.393 | $354.171 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $8.584.315 | 1,32% | 75.793 | $-949.701 | Turun ×4 | ||
| CPAY Corpay, Inc. Common Stock | $8.465.115 | 1,30% | 25.400 | $1.201.955 | Naik ×4 | ||
| UBER Uber Technologies, Inc. Common Stock | $8.268.043 | 1,27% | 114.579 | Naik ×1 | |||
| BKNG Booking Holdings Inc. - Common Stock | $8.078.026 | 1,24% | 45.321 | $1.768.276 | Naik ×3 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $8.050.506 | 1,24% | 139.717 | $-357.251 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $7.910.424 | 1,22% | 39.534 | $1.164.731 | Naik ×3 | ||
| MOH Molina Healthcare Inc Common Stock | $7.801.318 | 1,20% | 34.112 | $3.347.688 | Naik ×1 | ||
| MA Mastercard Incorporated Common Stock | $7.740.786 | 1,19% | 15.072 | $459.704 | Naik ×3 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $7.677.967 | 1,18% | 76.269 | $-2.120.918 | Turun ×5 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $7.666.226 | 1,18% | 15.291 | $478.034 | Naik ×1 | ||
| J Jacobs Solutions Inc. Common Stock | $7.412.125 | 1,14% | 58.826 | $235.608 | Naik ×2 | ||
| MNST Monster Beverage Corporation - Common Stock | $7.403.573 | 1,14% | 77.024 | $1.886.377 | Naik ×1 | ||
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $7.333.623 | 1,13% | 27.202 | $458.550 | Turun ×3 | ||
| BAC Bank of America Corporation Common Stock | $7.107.149 | 1,09% | 124.731 | $1.065.318 | Naik ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $7.093.173 | 1,09% | 55.200 | $331.491 | Turun ×3 | ||
| VFH | $6.861.887 | 1,06% | 52.142 | $737.786 | Naik ×2 | ||
| VOX | $6.824.177 | 1,05% | 37.098 | $321.522 | Naik ×4 | ||
| WFC Wells Fargo & Company Common Stock | $6.808.491 | 1,05% | 82.387 | $395.851 | Naik ×1 | ||
| DHI D.R. Horton, Inc. Common Stock | $6.787.280 | 1,04% | 41.670 | $1.077.181 | Naik ×2 | ||
| PYPL PayPal Holdings, Inc. - Common Stock | $6.706.742 | 1,03% | 155.321 | $-406.762 | Turun ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $6.536.541 | 1,01% | 6.987 | $-392.076 | Naik ×2 | ||
| CPRT Copart, Inc. - Common Stock | $6.407.587 | 0,99% | 227.300 | $-779.084 | Naik ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $5.894.632 | 0,91% | 19.776 | $2.055.319 | |||
| ADBE Adobe Inc. - Common Stock | $5.856.216 | 0,90% | 28.564 | $-706.244 | Naik ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $5.775.156 | 0,89% | 13.731 | $744.354 | Naik ×3 | ||
| KKR KKR & Co. Inc. Common Stock | $5.715.024 | 0,88% | 62.269 | Naik ×1 | |||
| GRMN Garmin Ltd. Common Stock (Switzerland) | $5.645.125 | 0,87% | 23.765 | $131.420 | |||
| TSN Tyson Foods, Inc. Common Stock | $5.514.804 | 0,85% | 96.328 | $-626.243 | Naik ×1 | ||
| LDOS Leidos Holdings, Inc. Common Stock | $5.013.967 | 0,77% | 48.693 | $-1.802.253 | Naik ×1 | ||
| VHT | $4.902.269 | 0,75% | 16.395 | $519.118 | Naik ×3 | ||
| STZ Constellation Brands, Inc. Common Stock | $4.810.395 | 0,74% | 34.585 | $-224.176 | Naik ×1 | ||
| EMR Emerson Electric Company Common Stock | $4.565.595 | 0,70% | 31.894 | $407.311 | Naik ×2 | ||
| DFSV | $4.560.152 | 0,70% | 117.560 | $761.115 | Naik ×5 | ||
| DFAS | $4.458.299 | 0,69% | 54.145 | $2.127.725 | Naik ×1 | ||
| FANG Diamondback Energy, Inc. - Common Stock | $3.914.319 | 0,60% | 22.268 | $-782.296 | Turun ×4 | ||
| PGR Progressive Corporation (The) Common Stock | $3.856.735 | 0,59% | 17.655 | $371.478 | Naik ×3 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $3.827.099 | 0,59% | 51.481 | $107.239 | Naik ×5 | ||
| NVDA NVIDIA Corporation - Common Stock | $3.821.719 | 0,59% | 19.100 | Opsi jual | $3.794.629 | Naik ×1 | |
| VAW | $3.550.134 | 0,55% | 15.517 | $-104.205 | Turun ×1 | ||
| VTV | $3.477.727 | 0,53% | 15.958 | $152.137 | Turun ×1 | ||
| VEU | $3.474.369 | 0,53% | 41.485 | $358.845 | |||
| VXUS Vanguard Total International Stock ETF | $3.387.028 | 0,52% | 39.619 | $332.007 | |||
| AVUV | $3.342.268 | 0,51% | 26.790 | $635.162 | Naik ×6 | ||
| VIS | $3.326.307 | 0,51% | 9.230 | $382.072 | Turun ×1 | ||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $3.253.000 | 0,50% | 95.676 | $294.973 | Naik ×3 | ||
| VBR | $3.204.066 | 0,49% | 13.186 | $353.529 | Naik ×1 | ||
| APA APA Corporation - Common Stock | $3.077.563 | 0,47% | 94.491 | $-1.187.907 | Turun ×3 | ||
| BRKA | $2.995.400 | 0,46% | 4 | $122.840 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $2.987.554 | 0,46% | 24.008 | $-1.434.085 | Naik ×1 | ||
| AAL American Airlines Group, Inc. - Common Stock | $2.287.662 | 0,35% | 126.600 | $927.978 | |||
| TIP | $2.222.086 | 0,34% | 20.306 | $-97.240 | Turun ×2 | ||
| VTWV Vanguard Russell 2000 Value ETF | $2.198.700 | 0,34% | 11.250 | $317.475 | |||
| VSS | $2.037.399 | 0,31% | 13.205 | $116.616 | Naik ×2 | ||
| VDE | $1.887.885 | 0,29% | 12.575 | $-288.093 | |||
| IVOO | $1.841.248 | 0,28% | 14.120 | $227.050 | |||
| VOE | $1.782.154 | 0,27% | 9.019 | $129.347 | Naik ×1 | ||
| FFIN First Financial Bankshares, Inc. - Common Stock | $1.678.100 | 0,26% | 48.500 | $249.775 | |||
| VDC | $1.613.381 | 0,25% | 7.155 | $-29.495 | Turun ×2 | ||
| TYL Tyler Technologies, Inc. Common Stock | $1.473.998 | 0,23% | 5.040 | $-200.240 | Naik ×3 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $1.422.367 | 0,22% | 24.116 | $107.620 | Naik ×5 | ||
| VGSH Vanguard Short-Term Treasury ETF | $1.398.068 | 0,21% | 24.022 | $113.242 | Naik ×5 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.324.217 | 0,20% | 4.046 | $182.433 | Naik ×1 | ||
| DFAC | $1.285.375 | 0,20% | 28.976 | $159.368 | |||
| AMZN Amazon.com, Inc. - Common Stock | $1.227.800 | 0,19% | 5.151 | $214.887 | Naik ×1 | ||
| VIOO | $1.207.464 | 0,19% | 8.779 | $199.371 | |||
| ET Energy Transfer LP Common Units | $1.204.292 | 0,19% | 62.986 | $-11.338 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $1.088.731 | 0,17% | 1.933 | $80.176 | Naik ×3 | ||
| VPU | $940.483 | 0,14% | 4.805 | $-71.022 | Turun ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $913.205 | 0,14% | 2.589 | $42.525 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $897.161 | 0,14% | 6.562 | $-174.642 | Naik ×2 | ||
| OKE ONEOK, Inc. Common Stock | $872.082 | 0,13% | 10.031 | $-29.279 | Naik ×4 | ||
| MS Morgan Stanley Common Stock | $811.911 | 0,12% | 3.884 | $172.721 | |||
| DUHP | $779.725 | 0,12% | 18.685 | $92.864 | |||
| CSX CSX Corporation - Common Stock | $719.811 | 0,11% | 15.144 | $96.452 | Turun ×3 | ||
| VNQ | $666.331 | 0,10% | 6.910 | $-138.178 | Turun ×1 | ||
| AMGN Amgen Inc. - Common Stock | $648.919 | 0,10% | 1.792 | $18.756 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $596.836 | 0,09% | 498 | $232.055 | Naik ×1 | ||
| SPY SPY | $561.419 | 0,09% | 752 | $325.641 | Naik ×1 | ||
| FENI | $527.455 | 0,08% | 13.144 | $42.953 | Naik ×6 | ||
| BSV | $514.206 | 0,08% | 6.600 | $-54.267 | Turun ×2 | ||
| RTX RTX Corporation Common Stock | $484.396 | 0,07% | 2.553 | $12.740 | Naik ×2 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| MSFT | $18.398.718 | 2,83% | naik ×3 |
| VO | $14.415.398 | 2,22% | naik ×3 |
| CPAY | $8.465.115 | 1,30% | naik ×4 |
| BKNG | $8.078.026 | 1,24% | naik ×3 |
| NVDA | $7.910.424 | 1,22% | naik ×3 |
| MA | $7.740.786 | 1,19% | naik ×3 |
| VOX | $6.824.177 | 1,05% | naik ×4 |
| TSLA | $5.775.156 | 0,89% | naik ×3 |
| VHT | $4.902.269 | 0,75% | naik ×3 |
| DFSV | $4.560.152 | 0,70% | naik ×5 |
| PGR | $3.856.735 | 0,59% | naik ×3 |
| WMB | $3.827.099 | 0,59% | naik ×5 |
| AVUV | $3.342.268 | 0,51% | naik ×6 |
| CMG | $3.253.000 | 0,50% | naik ×3 |
| TYL | $1.473.998 | 0,23% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VB | Beli lebih banyak | +1K | +$11.9M |
| KLAC | Beli lebih banyak | +39K | +$6.7M |
| VGT | Beli lebih banyak | +156K | +$6.1M |
| ASML | Beli lebih banyak | +12 | +$4.0M |
| MSFT | Beli lebih banyak | +9K | +$3.5M |
| MOH | Beli lebih banyak | +701 | +$3.3M |
| NXPI | Dipangkas | -41 | +$3.0M |
| AAPL | Dipangkas | -110 | +$2.7M |
| VTI | Dipangkas | -178 | +$2.5M |
| QQQ | Beli lebih banyak | +240 | +$2.3M |
2 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| CTRA | 30 Juni 2026 | 384.532 | $13.512.468 | Tidak lagi dilacak |
| APTV | 30 Juni 2025 | 139.415 | $8.295.193 | -30,0% |
| NKE | 31 Maret 2025 | 77.510 | $5.865.168 | -36,1% |
| CMI | 30 Juni 2026 | 1.137 | $611.986 | -16,0% |
| MELI | 31 Des. 2025 | 213 | $497.768 | -3,8% |
| JAAA | 30 Juni 2025 | 8.404 | $426.148 | Tidak lagi dilacak |
| SCHB | 30 Sep. 2025 | 17.322 | $412.783 | Tidak lagi dilacak |
| UNH | 31 Maret 2025 | 700 | $354.102 | -26,0% |
| DINO | 30 Juni 2026 | 5.448 | $339.901 | 35,3% |
| BP | 31 Des. 2025 | 9.852 | $339.500 | 30,2% |
| LLY | 30 Sep. 2025 | 391 | $304.904 | 63,8% |
| SNPS | 31 Maret 2025 | 610 | $296.070 | -7,1% |
| ASTS | 31 Des. 2025 | 6.002 | $294.578 | -6,3% |
| SMCI | 30 Sep. 2025 | 6.001 | $294.085 | -22,4% |
| CRWD | 31 Des. 2025 | 547 | $268.270 | -60,1% |
| AAON | 31 Maret 2025 | 2.272 | $267.369 | 3,8% |
| MCD | 30 Sep. 2025 | 896 | $261.784 | -11,6% |
| GOOGL | 31 Maret 2025 | 1.382 | $261.652 | 121,2% |
| ORCL | 31 Des. 2025 | 892 | $250.866 | -24,9% |
| ECAT | 31 Des. 2025 | 15.000 | $246.000 | -1,1% |
| HPE | 31 Maret 2025 | 10.900 | $232.715 | 247,2% |
| FDX | 30 Juni 2026 | 617 | $219.676 | 5,2% |
| HP | 31 Maret 2025 | 6.845 | $219.177 | 70,6% |
| PAAS | 30 Juni 2026 | 3.905 | $213.330 | 17,5% |
| SLB | 31 Des. 2025 | 6.195 | $212.910 | 40,2% |
| SPY | 31 Maret 2025 | 348 | $203.734 | Tidak lagi dilacak |
| GLD | 30 Juni 2026 | 472 | $203.097 | Tidak lagi dilacak |
| PLTR | 31 Maret 2025 | 2.663 | $201.403 | 105,0% |
| AVGO | 30 Sep. 2025 | 13.974 | $173.085 | 13,0% |
| VTWO | 30 Sep. 2025 | 95.974 | $95.974 | |
| AMRNXXXX | 30 Juni 2025 | 18.400 | $8.245 | Tidak lagi dilacak |