Gibraltar Capital Management, Inc.
CIK 1625986 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $650.3M
- 持仓
- 125
- 截至
- 2026年6月30日
按 13F 价值排名第 3213（共 9443） · 前 34.0%
投资组合价值同比（季度）：+12.0% 13F不披露现金
- 前十大持仓权重
- 36.20%
- 前二十五大持仓权重
- 57.73%
- 持仓高于 1%
- 40
- 有效持仓数量
- 33.6
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 4.86% 估计买入 $89469236 · 卖出 $29921236
中位数持有期：6.0 季度 跟踪时间 Q4 2024–Q2 2026 · 86.2% 仍持有
- 新仓位
- 6
- 增加
- 66
- 减少
- 31
- 已结清
- 6
看跌期权名义敞口：0.6% 看跌期权 13F以标的资产名义价值报告期权头寸——可能包含对冲，不一定是看跌头寸
本页内容
行业细分
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%
其他/未映射
44.5%
完整投资组合 125 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| VB | $85207138 | 13.10% | 281100 | $11859323 | 上涨 ×2 | ||
| AAPL Apple Inc. - Common Stock | $22481097 | 3.46% | 77692 | $2735821 | 下跌 ×3 | ||
| VGT | $21228186 | 3.26% | 177612 | $6095337 | 上涨 ×2 | ||
| VTI | $19437213 | 2.99% | 52527 | $2528922 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $18398718 | 2.83% | 49324 | $3476009 | 上涨 ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $16052238 | 2.47% | 45431 | $1909330 | 下跌 ×4 | ||
| VO | $14415398 | 2.22% | 178918 | $1303621 | 上涨 ×3 | ||
| KLAC KLA Corporation - Common Stock | $13195323 | 2.03% | 43735 | $6652644 | 上涨 ×1 | ||
| VV | $12961859 | 1.99% | 37690 | $1388295 | 下跌 ×1 | ||
| CRM Salesforce, Inc. Common Stock | $12030685 | 1.85% | 76795 | $-1980792 | 上涨 ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $11819914 | 1.82% | 5941 | $3988593 | 上涨 ×1 | ||
| BND Vanguard Total Bond Market ETF | $11196053 | 1.72% | 152514 | $-306220 | 下跌 ×2 | ||
| DVN Devon Energy Corporation Common Stock | $10841128 | 1.67% | 262370 | 上涨 ×1 | |||
| NXPI NXP Semiconductors N.V. - Common Stock | $10055193 | 1.55% | 35780 | $3003440 | 下跌 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $9919308 | 1.53% | 13470 | $2283217 | 上涨 ×2 | ||
| VCR | $9917233 | 1.53% | 25005 | $1137154 | 上涨 ×2 | ||
| VSLU | $9333564 | 1.44% | 201823 | $1533451 | 上涨 ×1 | ||
| HP Helmerich & Payne, Inc. Common Stock | $8847647 | 1.36% | 270240 | $-955033 | 下跌 ×4 | ||
| BRKB | $8703043 | 1.34% | 17393 | $354171 | 下跌 ×1 | ||
| WMT Walmart Inc. - Common Stock | $8584315 | 1.32% | 75793 | $-949701 | 下跌 ×4 | ||
| CPAY Corpay, Inc. Common Stock | $8465115 | 1.30% | 25400 | $1201955 | 上涨 ×4 | ||
| UBER Uber Technologies, Inc. Common Stock | $8268043 | 1.27% | 114579 | 上涨 ×1 | |||
| BKNG Booking Holdings Inc. - Common Stock | $8078026 | 1.24% | 45321 | $1768276 | 上涨 ×3 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $8050506 | 1.24% | 139717 | $-357251 | 上涨 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $7910424 | 1.22% | 39534 | $1164731 | 上涨 ×3 | ||
| MOH Molina Healthcare Inc Common Stock | $7801318 | 1.20% | 34112 | $3347688 | 上涨 ×1 | ||
| MA Mastercard Incorporated Common Stock | $7740786 | 1.19% | 15072 | $459704 | 上涨 ×3 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $7677967 | 1.18% | 76269 | $-2120918 | 下跌 ×5 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $7666226 | 1.18% | 15291 | $478034 | 上涨 ×1 | ||
| J Jacobs Solutions Inc. Common Stock | $7412125 | 1.14% | 58826 | $235608 | 上涨 ×2 | ||
| MNST Monster Beverage Corporation - Common Stock | $7403573 | 1.14% | 77024 | $1886377 | 上涨 ×1 | ||
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $7333623 | 1.13% | 27202 | $458550 | 下跌 ×3 | ||
| BAC Bank of America Corporation Common Stock | $7107149 | 1.09% | 124731 | $1065318 | 上涨 ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $7093173 | 1.09% | 55200 | $331491 | 下跌 ×3 | ||
| VFH | $6861887 | 1.06% | 52142 | $737786 | 上涨 ×2 | ||
| VOX | $6824177 | 1.05% | 37098 | $321522 | 上涨 ×4 | ||
| WFC Wells Fargo & Company Common Stock | $6808491 | 1.05% | 82387 | $395851 | 上涨 ×1 | ||
| DHI D.R. Horton, Inc. Common Stock | $6787280 | 1.04% | 41670 | $1077181 | 上涨 ×2 | ||
| PYPL PayPal Holdings, Inc. - Common Stock | $6706742 | 1.03% | 155321 | $-406762 | 下跌 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $6536541 | 1.01% | 6987 | $-392076 | 上涨 ×2 | ||
| CPRT Copart, Inc. - Common Stock | $6407587 | 0.99% | 227300 | $-779084 | 上涨 ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $5894632 | 0.91% | 19776 | $2055319 | |||
| ADBE Adobe Inc. - Common Stock | $5856216 | 0.90% | 28564 | $-706244 | 上涨 ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $5775156 | 0.89% | 13731 | $744354 | 上涨 ×3 | ||
| KKR KKR & Co. Inc. Common Stock | $5715024 | 0.88% | 62269 | 上涨 ×1 | |||
| GRMN Garmin Ltd. Common Stock (Switzerland) | $5645125 | 0.87% | 23765 | $131420 | |||
| TSN Tyson Foods, Inc. Common Stock | $5514804 | 0.85% | 96328 | $-626243 | 上涨 ×1 | ||
| LDOS Leidos Holdings, Inc. Common Stock | $5013967 | 0.77% | 48693 | $-1802253 | 上涨 ×1 | ||
| VHT | $4902269 | 0.75% | 16395 | $519118 | 上涨 ×3 | ||
| STZ Constellation Brands, Inc. Common Stock | $4810395 | 0.74% | 34585 | $-224176 | 上涨 ×1 | ||
| EMR Emerson Electric Company Common Stock | $4565595 | 0.70% | 31894 | $407311 | 上涨 ×2 | ||
| DFSV | $4560152 | 0.70% | 117560 | $761115 | 上涨 ×5 | ||
| DFAS | $4458299 | 0.69% | 54145 | $2127725 | 上涨 ×1 | ||
| FANG Diamondback Energy, Inc. - Common Stock | $3914319 | 0.60% | 22268 | $-782296 | 下跌 ×4 | ||
| PGR Progressive Corporation (The) Common Stock | $3856735 | 0.59% | 17655 | $371478 | 上涨 ×3 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $3827099 | 0.59% | 51481 | $107239 | 上涨 ×5 | ||
| NVDA NVIDIA Corporation - Common Stock | $3821719 | 0.59% | 19100 | 卖出期权 | $3794629 | 上涨 ×1 | |
| VAW | $3550134 | 0.55% | 15517 | $-104205 | 下跌 ×1 | ||
| VTV | $3477727 | 0.53% | 15958 | $152137 | 下跌 ×1 | ||
| VEU | $3474369 | 0.53% | 41485 | $358845 | |||
| VXUS Vanguard Total International Stock ETF | $3387028 | 0.52% | 39619 | $332007 | |||
| AVUV | $3342268 | 0.51% | 26790 | $635162 | 上涨 ×6 | ||
| VIS | $3326307 | 0.51% | 9230 | $382072 | 下跌 ×1 | ||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $3253000 | 0.50% | 95676 | $294973 | 上涨 ×3 | ||
| VBR | $3204066 | 0.49% | 13186 | $353529 | 上涨 ×1 | ||
| APA APA Corporation - Common Stock | $3077563 | 0.47% | 94491 | $-1187907 | 下跌 ×3 | ||
| BRKA | $2995400 | 0.46% | 4 | $122840 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $2987554 | 0.46% | 24008 | $-1434085 | 上涨 ×1 | ||
| AAL American Airlines Group, Inc. - Common Stock | $2287662 | 0.35% | 126600 | $927978 | |||
| TIP | $2222086 | 0.34% | 20306 | $-97240 | 下跌 ×2 | ||
| VTWV Vanguard Russell 2000 Value ETF | $2198700 | 0.34% | 11250 | $317475 | |||
| VSS | $2037399 | 0.31% | 13205 | $116616 | 上涨 ×2 | ||
| VDE | $1887885 | 0.29% | 12575 | $-288093 | |||
| IVOO | $1841248 | 0.28% | 14120 | $227050 | |||
| VOE | $1782154 | 0.27% | 9019 | $129347 | 上涨 ×1 | ||
| FFIN First Financial Bankshares, Inc. - Common Stock | $1678100 | 0.26% | 48500 | $249775 | |||
| VDC | $1613381 | 0.25% | 7155 | $-29495 | 下跌 ×2 | ||
| TYL Tyler Technologies, Inc. Common Stock | $1473998 | 0.23% | 5040 | $-200240 | 上涨 ×3 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $1422367 | 0.22% | 24116 | $107620 | 上涨 ×5 | ||
| VGSH Vanguard Short-Term Treasury ETF | $1398068 | 0.21% | 24022 | $113242 | 上涨 ×5 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1324217 | 0.20% | 4046 | $182433 | 上涨 ×1 | ||
| DFAC | $1285375 | 0.20% | 28976 | $159368 | |||
| AMZN Amazon.com, Inc. - Common Stock | $1227800 | 0.19% | 5151 | $214887 | 上涨 ×1 | ||
| VIOO | $1207464 | 0.19% | 8779 | $199371 | |||
| ET Energy Transfer LP Common Units | $1204292 | 0.19% | 62986 | $-11338 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $1088731 | 0.17% | 1933 | $80176 | 上涨 ×3 | ||
| VPU | $940483 | 0.14% | 4805 | $-71022 | 下跌 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $913205 | 0.14% | 2589 | $42525 | 下跌 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $897161 | 0.14% | 6562 | $-174642 | 上涨 ×2 | ||
| OKE ONEOK, Inc. Common Stock | $872082 | 0.13% | 10031 | $-29279 | 上涨 ×4 | ||
| MS Morgan Stanley Common Stock | $811911 | 0.12% | 3884 | $172721 | |||
| DUHP | $779725 | 0.12% | 18685 | $92864 | |||
| CSX CSX Corporation - Common Stock | $719811 | 0.11% | 15144 | $96452 | 下跌 ×3 | ||
| VNQ | $666331 | 0.10% | 6910 | $-138178 | 下跌 ×1 | ||
| AMGN Amgen Inc. - Common Stock | $648919 | 0.10% | 1792 | $18756 | 上涨 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $596836 | 0.09% | 498 | $232055 | 上涨 ×1 | ||
| SPY SPY | $561419 | 0.09% | 752 | $325641 | 上涨 ×1 | ||
| FENI | $527455 | 0.08% | 13144 | $42953 | 上涨 ×6 | ||
| BSV | $514206 | 0.08% | 6600 | $-54267 | 下跌 ×2 | ||
| RTX RTX Corporation Common Stock | $484396 | 0.07% | 2553 | $12740 | 上涨 ×2 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| MSFT | $18398718 | 2.83% | 上涨 ×3 |
| VO | $14415398 | 2.22% | 上涨 ×3 |
| CPAY | $8465115 | 1.30% | 上涨 ×4 |
| BKNG | $8078026 | 1.24% | 上涨 ×3 |
| NVDA | $7910424 | 1.22% | 上涨 ×3 |
| MA | $7740786 | 1.19% | 上涨 ×3 |
| VOX | $6824177 | 1.05% | 上涨 ×4 |
| TSLA | $5775156 | 0.89% | 上涨 ×3 |
| VHT | $4902269 | 0.75% | 上涨 ×3 |
| DFSV | $4560152 | 0.70% | 上涨 ×5 |
| PGR | $3856735 | 0.59% | 上涨 ×3 |
| WMB | $3827099 | 0.59% | 上涨 ×5 |
| AVUV | $3342268 | 0.51% | 上涨 ×6 |
| CMG | $3253000 | 0.50% | 上涨 ×3 |
| TYL | $1473998 | 0.23% | 上涨 ×3 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| VB | 增持 | +1K | +$11.9M |
| KLAC | 增持 | +39K | +$6.7M |
| VGT | 增持 | +156K | +$6.1M |
| ASML | 增持 | +12 | +$4.0M |
| MSFT | 增持 | +9K | +$3.5M |
| MOH | 增持 | +701 | +$3.3M |
| NXPI | 削减 | -41 | +$3.0M |
| AAPL | 削减 | -110 | +$2.7M |
| VTI | 削减 | -178 | +$2.5M |
| QQQ | 增持 | +240 | +$2.3M |
2 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| CTRA | 2026年6月30日 | 384532 | $13512468 | 不再跟踪 |
| APTV | 2025年6月30日 | 139415 | $8295193 | -30.0% |
| NKE | 2025年3月31日 | 77510 | $5865168 | -36.1% |
| CMI | 2026年6月30日 | 1137 | $611986 | -16.0% |
| MELI | 2025年12月31日 | 213 | $497768 | -3.8% |
| JAAA | 2025年6月30日 | 8404 | $426148 | 不再跟踪 |
| SCHB | 2025年9月30日 | 17322 | $412783 | 不再跟踪 |
| UNH | 2025年3月31日 | 700 | $354102 | -26.0% |
| DINO | 2026年6月30日 | 5448 | $339901 | 35.3% |
| BP | 2025年12月31日 | 9852 | $339500 | 30.2% |
| LLY | 2025年9月30日 | 391 | $304904 | 63.8% |
| SNPS | 2025年3月31日 | 610 | $296070 | -7.1% |
| ASTS | 2025年12月31日 | 6002 | $294578 | -6.3% |
| SMCI | 2025年9月30日 | 6001 | $294085 | -22.4% |
| CRWD | 2025年12月31日 | 547 | $268270 | -60.1% |
| AAON | 2025年3月31日 | 2272 | $267369 | 3.8% |
| MCD | 2025年9月30日 | 896 | $261784 | -11.6% |
| GOOGL | 2025年3月31日 | 1382 | $261652 | 121.2% |
| ORCL | 2025年12月31日 | 892 | $250866 | -24.9% |
| ECAT | 2025年12月31日 | 15000 | $246000 | -1.1% |
| HPE | 2025年3月31日 | 10900 | $232715 | 247.2% |
| FDX | 2026年6月30日 | 617 | $219676 | 5.2% |
| HP | 2025年3月31日 | 6845 | $219177 | 70.6% |
| PAAS | 2026年6月30日 | 3905 | $213330 | 17.5% |
| SLB | 2025年12月31日 | 6195 | $212910 | 40.2% |
| SPY | 2025年3月31日 | 348 | $203734 | 不再跟踪 |
| GLD | 2026年6月30日 | 472 | $203097 | 不再跟踪 |
| PLTR | 2025年3月31日 | 2663 | $201403 | 105.0% |
| AVGO | 2025年9月30日 | 13974 | $173085 | 13.0% |
| VTWO | 2025年9月30日 | 95974 | $95974 | |
| AMRNXXXX | 2025年6月30日 | 18400 | $8245 | 不再跟踪 |