SEC 13F Intelligence

Managers / Q1 2020 · view latest →

Gibraltar Capital Management, Inc.

CIK 0001625986 · 7304 SOUTH YALE AVE, TULSA, OK, 74136 · 918-492-4209

Reported Value
$141M
Q1 2020
Positions
48
Filings on Record
30
2019–present window
Filed
Apr 16, 2020
original filing

Summary

Gibraltar Capital Management, Inc. reported $141M in U.S.-listed holdings across 48 positions for Q1 2020.

Its largest position, Ishares Tr, represents 10.7% of the portfolio.

Compared with Q4 2019, the fund opened 11 new positions and exited 8.

Portfolio Metrics

Turnover
+13.8%
vs prior filed quarter
Top-10 Concentration
+51.8%
share of reported value
Largest Position
+10.7%
Ishares Tr
New / Exited
11 / 8
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $94MQ4 ’18Q1 ’19: $100MQ2 ’19: $97MQ3 ’19: $132MQ4 ’19: $166MQ4 ’19Q1 ’20: $141MQ2 ’20: $136MQ3 ’20: $143MQ4 ’20: $168MQ4 ’20Q1 ’21: $194MQ2 ’21: $200MQ3 ’21: $197MQ4 ’21: $221MQ4 ’21Q1 ’22: $240MQ2 ’22: $206MQ3 ’22: $195MQ4 ’22: $211MQ4 ’22Q1 ’23: $214MQ2 ’23: $226MQ3 ’23: $226MQ4 ’23: $235MQ4 ’23Q1 ’24: $215MQ2 ’24: $221MQ3 ’24: $223MQ4 ’24: $226MQ4 ’24Q1 ’25: $463MQ2 ’25: $512MQ3 ’25: $557MQ4 ’25: $588MQ4 ’25Q1 ’26: $581Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 60.9%ETP: 36.1%Other: 2.9%
  • Common Stock · 60.9% · $86M
  • ETP · 36.1% · $51M
  • Other · 2.9% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LDOSLEIDOS HOLDINGS INCNEW+46.4K46.4K+$4M$4M
MRKMERCK & CO. INCNEW+42.3K42.3K+$3M$3M
EXMOCEXXON MOBIL CORPNEW+80.5K80.5K+$3M$3M
JPMJPMORGAN CHASE & CONEW+33.6K33.6K+$3M$3M
FLT1EURFLEETCOR TECHNOLOGIES INCNEW+15.7K15.7K+$3M$3M
COFCAPITAL ONE FINL CORPNEW+39.3K39.3K+$2M$2M
AMZNAMAZON COM INCNEW+112112+$218,000$218,000
COSTCOSTCO WHSL CORP NEWNEW+727727+$207,000$207,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2020

37 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRMSCI MIN VOL ETF · USA QUALITY FCTR · CORE S&P500 ETF · CORE DIV GRWTH · EDGE MSCI USA VL · MIN VOL EAFE ETF · 1 3 YR TREAS BD · CORE US AGGBD ET · CORE MSCI EAFE · CORE S&P MCP ETF · CORE S&P SCP ETF33.97%$48M752.1K
2AAPLAPPLE INChistory →COM6.27%$9M34.7K
3INTCINTEL CORPhistory →COM5.04%$7M130.8K
4MSFTMICROSOFT CORPhistory →COM3.66%$5M32.6K
5GOOGALPHABET INChistory →CAP STK CL C3.63%$5M4.4K
6BMYBRISTOL-MYERS SQUIBB COhistory →COM3.56%$5M89.6K
7CVSCVS HEALTH CORPhistory →COM3.10%$4M73.4K
8LDOSLEIDOS HOLDINGS INChistory →COM3.02%$4M46.4K
9CSXCSX CORPhistory →COM2.99%$4M73.3K
10NXP SEMICONDUCTORS N VCOM2.92%$4M49.4K
11MCKMCKESSON CORPhistory →COM2.59%$4M26.9K
12MRKMERCK & CO. INChistory →COM2.32%$3M42.3K
13BACBK OF AMERICA CORPhistory →COM2.18%$3M144.5K
14EXMOCEXXON MOBIL CORPhistory →COM2.18%$3M80.5K
15JPMJPMORGAN CHASE & COhistory →COM2.15%$3M33.6K
16ABBVABBVIE INChistory →COM2.15%$3M39.7K
17FLT1EURFLEETCOR TECHNOLOGIES INChistory →COM2.08%$3M15.7K
18LUVSOUTHWEST AIRLS COhistory →COM2.00%$3M78.8K
19GDGENERAL DYNAMICS CORPhistory →COM1.96%$3M20.9K
20DWDMORGAN STANLEYhistory →COM NEW1.95%$3M80.5K
21XECEURCIMAREX ENERGY COhistory →COM1.66%$2M138.3K
22WBAWALGREENS BOOTS ALLIANCE INChistory →COM1.58%$2M48.4K
23SPDR SER TRPORTFOLIO SHORT1.44%$2M66.7K
24COFCAPITAL ONE FINL CORPhistory →COM1.41%$2M39.3K
25BRK/ABERKSHIRE HATHAWAY INC DELCL A · CL B NEW1.32%$2M4.2K
26WMTWALMART INCCOM0.80%$1M9.9K
27ISHARES INCMIN VOL EMRG MKT0.57%$802,00017.1K
28HPHELMERICH & PAYNE INCCOM0.43%$610,00039.0K
29JNJJOHNSON & JOHNSONCOM0.22%$305,0002.3K
30CBSHCOMMERCE BANCSHARES INCCOM0.17%$241,0004.8K
31VANGUARD BD INDEX FDSSHORT TRM BOND0.17%$237,0002.9K
32AMZNAMAZON COM INCCOM0.16%$218,000112
33HBANHUNTINGTON BANCSHARES INCCOM0.15%$209,00025.4K
34COSTCOSTCO WHSL CORP NEWCOM0.15%$207,000727
35FORTUNA SILVER MINES INCCOM0.03%$44,00019.0K
36SVMSILVERCORP METALS INCCOM0.03%$39,00012.0K
37TMMEURALIO GOLD INCCOM0.02%$23,00048.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$581M126Apr 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$588M115Feb 2, 202613F-HRchanges · EDGAR ↗
Q3 2025$557M113Oct 28, 202513F-HRchanges · EDGAR ↗
Q2 2025$512M110Aug 5, 202513F-HRchanges · EDGAR ↗
Q1 2025$463M99Apr 30, 202513F-HRchanges · EDGAR ↗
Q4 2024$226M55Feb 5, 202513F-HRchanges · EDGAR ↗
Q3 2024$223M52Oct 25, 202413F-HRchanges · EDGAR ↗
Q2 2024$221M47Aug 2, 202413F-HRchanges · EDGAR ↗
Q1 2024$215M45May 7, 202413F-HRchanges · EDGAR ↗
Q4 2023$235M72Feb 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$226M64Oct 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$226M62Aug 3, 202313F-HRchanges · EDGAR ↗
Q1 2023$214M63May 8, 202313F-HRchanges · EDGAR ↗
Q4 2022$211M72Jan 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$195M74Oct 27, 202213F-HRchanges · EDGAR ↗
Q2 2022$206M80Jul 19, 202213F-HRchanges · EDGAR ↗
Q1 2022$240M84Apr 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$221M76Jan 21, 202213F-HRchanges · EDGAR ↗
Q3 2021$197M72Oct 13, 202113F-HRchanges · EDGAR ↗
Q2 2021$200M69Jul 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$194M68Apr 20, 202113F-HRchanges · EDGAR ↗
Q4 2020$168M57Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$143M49Nov 5, 202013F-HRchanges · EDGAR ↗
Q2 2020$136M45Jul 15, 202013F-HRchanges · EDGAR ↗
Q1 2020$141M48Apr 16, 202013F-HRchanges · EDGAR ↗
Q4 2019$166M45Jan 21, 202013F-HRchanges · EDGAR ↗
Q3 2019$132M44Oct 9, 201913F-HRchanges · EDGAR ↗
Q2 2019$97M36Jul 17, 201913F-HRchanges · EDGAR ↗
Q1 2019$100M37Apr 11, 201913F-HRchanges · EDGAR ↗
Q4 2018$94M37Jan 17, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.