☆Gibraltar Capital Management, Inc.
Quality Q
0.386
AUM ($M)
646
Positions
124
Turnover
0.10
Top-10 wt
36%
Herfindahl
0.030
History (qtrs)
6
Excess Return
—
AI Eval Run AI Eval
Holdings · 130 positions · portfolio value $646M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VB funds › | VANGUARD INDEX FDS | ADD | — | 13.2% | +0.5% | 85.2 | 281,100 | +1,061 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 3.5% | +0.1% | 22.5 | 77,692 | -110 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 3.3% | +0.7% | 21.2 | 177,612 | +155,923 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 3.0% | +0.1% | 19.4 | 52,527 | -178 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 2.8% | +0.3% | 18.4 | 49,324 | +9,011 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 2.5% | +0.0% | 16.1 | 45,431 | -3,871 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 2.2% | -0.0% | 14.4 | 178,918 | +133,261 | 5 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 2.0% | +0.9% | 13.2 | 43,735 | +39,291 | 5 | — |
| ☆VV funds › | VANGUARD INDEX FDS | TRIM | — | 2.0% | +0.0% | 13.0 | 37,690 | -1,037 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | ADD | — | 1.9% | -0.6% | 12.0 | 76,795 | +1,735 | 4 | — |
| ☆ASML funds › | ASML HLDG NV | ADD | — | 1.8% | +0.5% | 11.8 | 5,941 | +12 | 4 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | TRIM | — | 1.7% | -0.2% | 11.2 | 152,514 | -3,682 | 5 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW | NEW | — | 1.7% | +1.7% | 10.8 | 262,370 | +262,370 | 1 | — |
| ☆NXPI funds › | NXP SEMICONDUCTORS N V | TRIM | — | 1.6% | +0.3% | 10.1 | 35,780 | -41 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 1.5% | +0.2% | 9.9 | 13,470 | +240 | 5 | — |
| ☆VCR funds › | VANGUARD WORLD FD | ADD | — | 1.5% | +0.0% | 9.9 | 25,005 | +550 | 5 | — |
| ☆VSLU funds › | ETF OPPORTUNITIES TRUST | ADD | — | 1.4% | +0.1% | 9.3 | 201,823 | +15,262 | 5 | — |
| ☆HP funds › | HELMERICH & PAYNE INC | TRIM | — | 1.4% | -0.3% | 8.8 | 270,240 | -1,830 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 1.3% | -0.1% | 8.7 | 17,393 | -30 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 1.3% | -0.3% | 8.6 | 75,793 | -921 | 5 | — |
| ☆CPAY funds › | CORPAY INC | ADD | — | 1.3% | +0.1% | 8.5 | 25,400 | +440 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | NEW | — | 1.3% | +1.3% | 8.3 | 114,579 | +114,579 | 1 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 1.2% | +0.2% | 8.1 | 45,321 | +43,822 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | ADD | — | 1.2% | -0.2% | 8.1 | 139,717 | +1,090 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 1.2% | +0.1% | 7.9 | 39,534 | +855 | 5 | — |
| ☆MOH funds › | MOLINA HEALTHCARE INC | ADD | — | 1.2% | +0.4% | 7.8 | 34,112 | +701 | 4 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 1.2% | -0.1% | 7.7 | 15,072 | +500 | 5 | — |
| ☆SGOV funds › | ISHARES TR | TRIM | — | 1.2% | -0.5% | 7.7 | 76,269 | -21,077 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | ADD | — | 1.2% | -0.1% | 7.7 | 15,291 | +667 | 5 | — |
| ☆J funds › | JACOBS SOLUTIONS INC | ADD | — | 1.1% | -0.1% | 7.4 | 58,826 | +2,442 | 5 | — |
| ☆MNST funds › | MONSTER BEVERAGE CORP NEW | ADD | — | 1.1% | +0.2% | 7.4 | 77,024 | +883 | 5 | — |
| ☆WAB funds › | WABTEC | TRIM | — | 1.1% | -0.0% | 7.3 | 27,202 | -308 | 4 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 1.1% | +0.1% | 7.1 | 124,731 | +796 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 1.1% | -0.1% | 7.1 | 55,200 | -1,012 | 5 | — |
| ☆VFH funds › | VANGUARD WORLD FD | ADD | — | 1.1% | +0.0% | 6.9 | 52,142 | +1,450 | 5 | — |
| ☆VOX funds › | VANGUARD WORLD FD | ADD | — | 1.1% | -0.1% | 6.8 | 37,098 | +940 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 1.1% | -0.1% | 6.8 | 82,387 | +1,836 | 5 | — |
| ☆DHI funds › | D R HORTON INC | ADD | — | 1.0% | +0.1% | 6.8 | 41,670 | +57 | 5 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC | TRIM | — | 1.0% | -0.2% | 6.7 | 155,321 | -1,953 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 1.0% | -0.2% | 6.5 | 6,987 | +34 | 5 | — |
| ☆CPRT funds › | COPART INC | ADD | — | 1.0% | -0.2% | 6.4 | 227,300 | +10,834 | 2 | — |
| ☆TXN funds › | TEXAS INSTRS INC | HOLD | — | 0.9% | +0.3% | 5.9 | 19,776 | +0 | 5 | — |
| ☆ADBE funds › | ADOBE INC | ADD | — | 0.9% | -0.2% | 5.9 | 28,564 | +1,567 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.9% | +0.0% | 5.8 | 13,731 | +198 | 5 | — |
| ☆KKR funds › | KKR & CO INC | NEW | — | 0.9% | +0.9% | 5.7 | 62,269 | +62,269 | 1 | — |
| ☆GRMN funds › | GARMIN LTD | HOLD | — | 0.9% | -0.1% | 5.6 | 23,765 | +0 | 5 | — |
| ☆TSN funds › | TYSON FOODS INC | ADD | — | 0.9% | -0.2% | 5.5 | 96,328 | +479 | 5 | — |
| ☆LDOS funds › | LEIDOS HOLDINGS INC | ADD | — | 0.8% | -0.4% | 5.0 | 48,693 | +4,864 | 5 | — |
| ☆VHT funds › | VANGUARD WORLD FD | ADD | — | 0.8% | +0.0% | 4.9 | 16,395 | +300 | 5 | — |
| ☆STZ funds › | CONSTELLATION BRANDS INC | ADD | — | 0.7% | -0.1% | 4.8 | 34,585 | +1,021 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | ADD | — | 0.7% | -0.0% | 4.6 | 31,894 | +156 | 5 | — |
| ☆DFSV funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.7% | +0.1% | 4.6 | 117,560 | +9,140 | 5 | — |
| ☆DFAS funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.7% | +0.3% | 4.5 | 54,145 | +21,380 | 2 | — |
| ☆FANG funds › | DIAMONDBACK ENERGY INC | TRIM | — | 0.6% | -0.2% | 3.9 | 22,268 | -1,477 | 5 | — |
| ☆PGR funds › | PROGRESSIVE CORP | ADD | — | 0.6% | -0.0% | 3.9 | 17,655 | +74 | 5 | — |
| ☆WMB funds › | WILLIAMS COS INC | ADD | — | 0.6% | -0.0% | 3.8 | 51,481 | +370 | 5 | — |
| ☆VAW funds › | VANGUARD WORLD FD | TRIM | — | 0.5% | -0.1% | 3.6 | 15,517 | -700 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | TRIM | — | 0.5% | -0.0% | 3.5 | 15,958 | -992 | 5 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | HOLD | — | 0.5% | +0.0% | 3.5 | 41,485 | +0 | 5 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | HOLD | — | 0.5% | -0.0% | 3.4 | 39,619 | +0 | 5 | — |
| ☆AVUV funds › | AMERICAN CENTY ETF TR | ADD | — | 0.5% | +0.1% | 3.3 | 26,790 | +2,285 | 5 | — |
| ☆VIS funds › | VANGUARD WORLD FD | TRIM | — | 0.5% | +0.0% | 3.3 | 9,230 | -200 | 5 | — |
| ☆CMG funds › | CHIPOTLE MEXICAN GRILL INC | ADD | — | 0.5% | -0.0% | 3.3 | 95,676 | +3,267 | 5 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | ADD | — | 0.5% | +0.0% | 3.2 | 13,186 | +65 | 5 | — |
| ☆APA funds › | APA CORPORATION | TRIM | — | 0.5% | -0.3% | 3.1 | 94,491 | -6,015 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.5% | -0.0% | 3.0 | 4 | +0 | 5 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | ADD | — | 0.5% | -0.3% | 3.0 | 24,008 | +1,709 | 3 | — |
| ☆AAL funds › | AMERICAN AIRLINES GROUP INC | HOLD | — | 0.4% | +0.1% | 2.3 | 126,600 | +0 | 5 | — |
| ☆TIP funds › | ISHARES TR | TRIM | — | 0.3% | -0.1% | 2.2 | 20,306 | -710 | 5 | — |
| ☆VTWV funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 0.3% | +0.0% | 2.2 | 11,250 | +0 | 5 | — |
| ☆VSS funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.3% | -0.0% | 2.0 | 13,205 | +30 | 5 | — |
| ☆VDE funds › | VANGUARD WORLD FD | HOLD | — | 0.3% | -0.1% | 1.9 | 12,575 | +0 | 5 | — |
| ☆IVOO funds › | VANGUARD ADMIRAL FDS INC | HOLD | — | 0.3% | +0.0% | 1.8 | 14,120 | +0 | 5 | — |
| ☆VOE funds › | VANGUARD INDEX FDS | ADD | — | 0.3% | -0.0% | 1.8 | 9,019 | +50 | 5 | — |
| ☆FFIN funds › | FIRST FINL BANKSHARES INC | HOLD | — | 0.3% | +0.0% | 1.7 | 48,500 | +0 | 5 | — |
| ☆VDC funds › | VANGUARD WORLD FD | TRIM | — | 0.2% | -0.0% | 1.6 | 7,155 | -160 | 5 | — |
| ☆TYL funds › | TYLER TECHNOLOGIES INC | ADD | — | 0.2% | -0.1% | 1.5 | 5,040 | +150 | 5 | — |
| ☆VGIT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.2% | -0.0% | 1.4 | 24,116 | +2,038 | 5 | — |
| ☆VGSH funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.2% | -0.0% | 1.4 | 24,022 | +2,074 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.2% | +0.0% | 1.3 | 4,046 | +164 | 5 | — |
| ☆DFAC funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.2% | +0.0% | 1.3 | 28,976 | +0 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.2% | +0.0% | 1.2 | 5,151 | +288 | 5 | — |
| ☆VIOO funds › | VANGUARD ADMIRAL FDS INC | HOLD | — | 0.2% | +0.0% | 1.2 | 8,779 | +0 | 5 | — |
| ☆ET funds › | ENERGY TRANSFER L P | HOLD | — | 0.2% | -0.0% | 1.2 | 62,986 | +0 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.2% | -0.0% | 1.1 | 1,933 | +170 | 5 | — |
| ☆VPU funds › | VANGUARD WORLD FD | TRIM | — | 0.1% | -0.0% | 0.9 | 4,805 | -300 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.1% | -0.0% | 0.9 | 2,589 | -58 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.1% | -0.0% | 0.9 | 6,562 | +245 | 5 | — |
| ☆OKE funds › | ONEOK INC NEW | ADD | — | 0.1% | -0.0% | 0.9 | 10,031 | +59 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | HOLD | — | 0.1% | +0.0% | 0.8 | 3,884 | +0 | 5 | — |
| ☆DUHP funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.1% | +0.0% | 0.8 | 18,685 | +0 | 5 | — |
| ☆CSX funds › | CSX CORP | TRIM | — | 0.1% | +0.0% | 0.7 | 15,144 | -41 | 5 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | -0.0% | 0.7 | 6,910 | -2,160 | 5 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.1% | -0.0% | 0.6 | 1,792 | +1 | 3 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.1% | +0.0% | 0.6 | 498 | +101 | 3 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 0.1% | +0.0% | 0.6 | 752 | +389 | 5 | — |
| ☆FENI funds › | FIDELITY COVINGTON TRUST | ADD | — | 0.1% | -0.0% | 0.5 | 13,144 | +120 | 5 | — |
| ☆BSV funds › | VANGUARD BD INDEX FDS | TRIM | — | 0.1% | -0.0% | 0.5 | 6,600 | -650 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.1% | -0.0% | 0.5 | 2,553 | +108 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | ADD | — | 0.1% | +0.0% | 0.5 | 1,050 | +36 | 2 | — |
| ☆BNDX funds › | VANGUARD CHARLOTTE FDS | TRIM | — | 0.1% | -0.0% | 0.4 | 8,324 | -1,411 | 5 | — |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE C | NEW | — | 0.1% | +0.1% | 0.4 | 8,800 | +8,800 | 1 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.1% | -0.0% | 0.4 | 2,381 | -8 | 5 | — |
| ☆AEM funds › | AGNICO EAGLE MINES LTD | ADD | — | 0.1% | -0.0% | 0.4 | 2,512 | +18 | 5 | — |
| ☆VTP funds › | VANGUARD MALVERN FDS | TRIM | — | 0.1% | -0.0% | 0.4 | 4,869 | -160 | 2 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.1% | +0.0% | 0.4 | 1,024 | +244 | 3 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.1% | -0.0% | 0.3 | 5,455 | -155 | 5 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.0% | -0.0% | 0.3 | 2,253 | +104 | 2 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | HOLD | — | 0.0% | -0.0% | 0.3 | 1,911 | +0 | 5 | — |
| ☆BIV funds › | VANGUARD BD INDEX FDS | HOLD | — | 0.0% | -0.0% | 0.3 | 3,830 | +0 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.0% | +0.0% | 0.3 | 1,966 | +396 | 2 | — |
| ☆CEF funds › | SPROTT ASSET MANAGEMENT LP | HOLD | — | 0.0% | -0.0% | 0.3 | 6,625 | +0 | 4 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.0% | -0.0% | 0.3 | 983 | +22 | 3 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | HOLD | — | 0.0% | -0.0% | 0.3 | 6,945 | +0 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | NEW | — | 0.0% | +0.0% | 0.3 | 673 | +673 | 1 | — |
| ☆EME funds › | EMCOR GROUP INC | TRIM | — | 0.0% | -1.3% | 0.2 | 299 | -10,402 | 5 | — |
| ☆CBSH funds › | COMMERCE BANCSHARES INC | HOLD | — | 0.0% | +0.0% | 0.2 | 4,208 | +0 | 5 | — |
| ☆AAON funds › | AAON INC | NEW | Common Stock | 0.0% | +0.0% | 0.2 | 1,888 | +1,888 | 1 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.0% | -0.0% | 0.2 | 2,936 | +50 | 2 | — |
| ☆HBAN funds › | HUNTINGTON BANCSHARES INC | HOLD | — | 0.0% | +0.0% | 0.2 | 13,356 | +0 | 5 | — |
| ☆CDE funds › | COEUR MNG INC | HOLD | — | 0.0% | -0.0% | 0.2 | 13,812 | +0 | 5 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.0% | -0.0% | 0.2 | 7,218 | -1,443 | 3 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.0% | -0.0% | 0.2 | 1,735 | +91 | 3 | — |
| ☆VENU funds › | VENU HLDG CORP | ADD | — | 0.0% | -0.0% | 0.2 | 89,000 | +10,000 | 4 | — |
| ☆FDX funds › | FEDEX CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -617 | 0 | — |
| ☆GLD funds › | SPDR GOLD TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -472 | 0 | — |
| ☆DINO funds › | HF SINCLAIR CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,448 | 0 | — |
| ☆CUSIP:127097103 funds › | COTERRA ENERGY INC | EXIT | — | 0.0% | -2.3% | 0.0 | 0 | -384,532 | 0 | — |
| ☆CMI funds › | CUMMINS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,137 | 0 | — |
| ☆PAAS funds › | PAN AMERN SILVER CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,905 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 646 | 124 | 0.10 | 36% | 0.030 | 0.384 | — | in |
| 2026Q1 | 581 | 124 | 0.09 | 36% | 0.029 | 0.396 | — | in |
| 2025Q4 | 588 | 115 | 0.06 | 37% | 0.029 | 0.420 | — | in |
| 2025Q3 | 557 | 113 | 0.07 | 38% | 0.030 | 0.397 | — | in |
| 2025Q2 | 512 | 110 | 0.10 | 38% | 0.031 | 0.383 | — | entered |
| 2025Q1 | 463 | 99 | 0.00 | 40% | 0.034 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status