Iron Gate Global Advisors LLC
CIK 0001131181
Annualised vol
17.459895%
Beta
0.854028
HHI
586.109755
Top-10 weight
70.75688%
VaR 95%
1.754167%
VaR 99%
3.130895%
Max drawdown
28.309497%
Matched value
74.644352%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AMZN | ADDED | 401,973 | 401,053 | 0.23% | 95,806,245 |
| GOOGL | REDUCED | 235,795 | 342,683 | -31.19% | 83,313,269 |
| NVDA | ADDED | 415,391 | 412,624 | 0.67% | 83,115,664 |
| AAPL | REDUCED | 277,192 | 279,620 | -0.87% | 80,208,296 |
| META | ADDED | 132,836 | 122,134 | 8.76% | 74,824,940 |
| AXP | ADDED | 163,779 | 161,839 | 1.2% | 55,398,273 |
| MSFT | ADDED | 147,040 | 122,966 | 19.58% | 54,848,990 |
| UBER | ADDED | 484,844 | 480,068 | 0.99% | 34,986,343 |
| PANW | REDUCED | 99,117 | 99,354 | -0.24% | 33,800,909 |
| RTX | REDUCED | 145,998 | 149,000 | -2.01% | 27,700,115 |
| V | ADDED | 74,346 | 71,931 | 3.36% | 25,507,370 |
| HSY | ADDED | 111,568 | 108,434 | 2.89% | 19,574,627 |
| NFLX | ADDED | 259,047 | 254,824 | 1.66% | 18,495,956 |
| JNJ | REDUCED | 68,370 | 68,372 | 0.0% | 17,363,831 |
| HD | ADDED | 39,285 | 2,267 | 1632.91% | 13,854,870 |
| PLTR | ADDED | 103,982 | 99,945 | 4.04% | 12,131,611 |
| CAT | REDUCED | 5,143 | 5,145 | -0.04% | 5,476,506 |
| WMT | REDUCED | 34,927 | 36,031 | -3.06% | 3,955,866 |
| TSLA | ADDED | 7,481 | 7,449 | 0.43% | 3,146,509 |
| ETN | UNCHANGED | 6,061 | 6,061 | 0.0% | 2,582,713 |
| COST | ADDED | 2,618 | 1,827 | 43.3% | 2,448,737 |
| PG | UNCHANGED | 12,833 | 12,833 | 0.0% | 1,881,759 |
| AVGO | ADDED | 4,028 | 4,008 | 0.5% | 1,521,577 |
| LLY | ADDED | 989 | 988 | 0.1% | 1,185,658 |
| JPM | ADDED | 3,617 | 3,555 | 1.74% | 1,183,953 |
| MRK | ADDED | 8,077 | 8,070 | 0.09% | 1,037,935 |
| MA | REDUCED | 1,951 | 2,279 | -14.39% | 1,001,841 |
| SNOW | REDUCED | 3,914 | 4,516 | -13.33% | 996,113 |
| CARR | UNCHANGED | 13,211 | 13,211 | 0.0% | 969,027 |
| CVX | ADDED | 5,582 | 5,472 | 2.01% | 925,288 |
| MS | UNCHANGED | 4,387 | 4,387 | 0.0% | 917,058 |
| DE | UNCHANGED | 1,030 | 1,030 | 0.0% | 653,360 |
| ANGX | UNCHANGED | 163,926 | 163,926 | 0.0% | 601,608 |
| FCX | UNCHANGED | 9,514 | 9,514 | 0.0% | 598,335 |
| MCD | REDUCED | 2,140 | 2,596 | -17.57% | 578,463 |
| PEP | REDUCED | 4,121 | 4,836 | -14.78% | 558,004 |
| ALL | UNCHANGED | 2,180 | 2,180 | 0.0% | 518,709 |
| OTIS | UNCHANGED | 6,630 | 6,630 | 0.0% | 474,708 |
| AMD | NEW | 796 | - | - | 462,404 |
| HQY | REDUCED | 4,358 | 5,413 | -19.49% | 393,615 |
| CMI | UNCHANGED | 548 | 548 | 0.0% | 391,173 |
| ABBV | REDUCED | 1,488 | 1,493 | -0.33% | 374,440 |
| YUM | UNCHANGED | 2,192 | 2,192 | 0.0% | 350,354 |
| VRT | REDUCED | 1,043 | 1,073 | -2.8% | 349,217 |
| BMY | UNCHANGED | 5,760 | 5,760 | 0.0% | 331,891 |
| BP | UNCHANGED | 8,909 | 8,909 | 0.0% | 329,188 |
| GEV | REDUCED | 275 | 314 | -12.42% | 323,087 |
| GS | UNCHANGED | 319 | 319 | 0.0% | 322,627 |
| CORT | NEW | 3,500 | - | - | 304,325 |
| PH | UNCHANGED | 302 | 302 | 0.0% | 295,392 |
| HWC | UNCHANGED | 3,828 | 3,828 | 0.0% | 286,028 |
| NEM | UNCHANGED | 3,062 | 3,062 | 0.0% | 285,991 |
| ORCL | UNCHANGED | 1,944 | 1,944 | 0.0% | 284,845 |
| GSK | UNCHANGED | 5,429 | 5,429 | 0.0% | 284,588 |
| SRE | UNCHANGED | 3,000 | 3,000 | 0.0% | 278,130 |
| PFE | ADDED | 11,146 | 11,134 | 0.11% | 268,385 |
| CB | NEW | 781 | - | - | 266,118 |
| KMB | UNCHANGED | 2,400 | 2,400 | 0.0% | 263,448 |
| ORKA | NEW | 2,750 | - | - | 261,718 |
| HWM | UNCHANGED | 955 | 955 | 0.0% | 256,761 |
| TEL | UNCHANGED | 1,250 | 1,250 | 0.0% | 252,013 |
| ISRG | UNCHANGED | 631 | 631 | 0.0% | 250,936 |
| BSX | NEW | 5,818 | - | - | 248,312 |
| LRCX | NEW | 499 | - | - | 216,232 |
| GBCI | NEW | 3,887 | - | - | 200,491 |
| LYG | UNCHANGED | 19,336 | 19,336 | 0.0% | 112,729 |
| PDSB | REDUCED | 70,406 | 75,022 | -6.15% | 62,035 |
| T | CLOSED OUT | 0 | 9,155 | -100.0% | 0 |
| CMCSA | CLOSED OUT | 0 | 9,092 | -100.0% | 0 |
| NVO | CLOSED OUT | 0 | 5,888 | -100.0% | 0 |
| HAL | CLOSED OUT | 0 | 5,411 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 100,519,437 | 9.71 | 200882.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 95,806,245 | 9.26 | 401973.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 83,313,269 | 8.05 | 235795.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 83,115,664 | 8.03 | 415391.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 80,208,296 | 7.75 | 277192.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 74,824,940 | 7.23 | 132836.0 |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 69,200,835 | 6.69 | 1368146.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 55,398,273 | 5.35 | 163779.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 54,848,990 | 5.3 | 147040.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 34,986,343 | 3.38 | 484844.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 33,800,909 | 3.27 | 99117.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 31,198,339 | 3.01 | 106414.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 27,700,115 | 2.68 | 145998.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 25,507,370 | 2.46 | 74346.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 19,830,215 | 1.92 | 125484.0 | |
| HSY | ADDED | HERSHEY CO | COM | 427866108 | 19,574,627 | 1.89 | 111568.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 18,495,956 | 1.79 | 259047.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 17,363,831 | 1.68 | 68370.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 13,854,870 | 1.34 | 39285.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 12,131,611 | 1.17 | 103982.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 5,842,708 | 0.56 | 7824.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,708,972 | 0.55 | 7753.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,543,671 | 0.54 | 14981.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 5,476,506 | 0.53 | 5143.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 3,955,866 | 0.38 | 34927.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 3,146,509 | 0.3 | 7481.0 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,844,942 | 0.27 | 48882.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,652,569 | 0.26 | 30794.0 | |
| ETN | UNCHANGED | EATON CORP PLC | SHS | G29183103 | 2,582,713 | 0.25 | 6061.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,448,737 | 0.24 | 2618.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 2,164,437 | 0.21 | 3300.0 | |
| - | CATHAY GEN BANCORP | COM | 149150104 | 1,929,439 | 0.19 | 31125.0 | |
| PG | UNCHANGED | PROCTER & GAMBLE CO | COM | 742718109 | 1,881,759 | 0.18 | 12833.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,521,577 | 0.15 | 4028.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,278,612 | 0.12 | 5262.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 1,224,648 | 0.12 | 8555.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,185,658 | 0.11 | 989.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,183,953 | 0.11 | 3617.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,115,604 | 0.11 | 2336.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 1,037,935 | 0.1 | 8077.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,001,841 | 0.1 | 1951.0 |
| SNOW | REDUCED | SNOWFLAKE INC | COM SHS | 833445109 | 996,113 | 0.1 | 3914.0 |
| - | PPG INDS INC | COM | 693506107 | 984,511 | 0.1 | 8117.0 | |
| CARR | UNCHANGED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 969,027 | 0.09 | 13211.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 925,288 | 0.09 | 5582.0 |
| MS | UNCHANGED | MORGAN STANLEY | COM NEW | 617446448 | 917,058 | 0.09 | 4387.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 799,755 | 0.08 | 402.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 781,455 | 0.08 | 1024.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.07 | 1.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 741,313 | 0.07 | 3891.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 659,381 | 0.06 | 8343.0 | |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 653,360 | 0.06 | 1030.0 |
| ANGX | UNCHANGED | ANGEL STUDIOS INC. | CL A COM | 034948109 | 601,608 | 0.06 | 163926.0 |
| FCX | UNCHANGED | FREEPORT MCMORAN INC | CL B | 35671D857 | 598,335 | 0.06 | 9514.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 578,463 | 0.06 | 2140.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 558,004 | 0.05 | 4121.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 547,032 | 0.05 | 796.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 531,339 | 0.05 | 9325.0 | |
| ALL | UNCHANGED | ALLSTATE CORP | COM | 020002101 | 518,709 | 0.05 | 2180.0 |
| OTIS | UNCHANGED | OTIS WORLDWIDE CORP | COM | 68902V107 | 474,708 | 0.05 | 6630.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 462,404 | 0.04 | 796.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 422,374 | 0.04 | 564.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 415,533 | 0.04 | 1128.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 407,538 | 0.04 | 2678.0 | |
| HQY | REDUCED | HEALTHEQUITY INC | COM | 42226A107 | 393,615 | 0.04 | 4358.0 |
| CMI | UNCHANGED | CUMMINS INC | COM | 231021106 | 391,173 | 0.04 | 548.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 390,042 | 0.04 | 8603.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 381,160 | 0.04 | 3250.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 374,440 | 0.04 | 1488.0 |
| YUM | UNCHANGED | YUM BRANDS INC | COM | 988498101 | 350,354 | 0.03 | 2192.0 |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 349,217 | 0.03 | 1043.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 336,731 | 0.03 | 901.0 | |
| BMY | UNCHANGED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 331,891 | 0.03 | 5760.0 |
| BP | UNCHANGED | BP PLC | SPONSORED ADR | 055622104 | 329,188 | 0.03 | 8909.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 323,087 | 0.03 | 275.0 |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 322,627 | 0.03 | 319.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 313,409 | 0.03 | 3792.0 | |
| - | REPUBLIC SVCS INC | COM | 760759100 | 311,523 | 0.03 | 1462.0 | |
| CORT | NEW | CORCEPT THERAPEUTICS INC | COM | 218352102 | 304,325 | 0.03 | 3500.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 296,536 | 0.03 | 1869.0 | |
| PH | UNCHANGED | PARKER-HANNIFIN CORP | COM | 701094104 | 295,392 | 0.03 | 302.0 |
| HWC | UNCHANGED | HANCOCK WHITNEY CORPORATION | COM | 410120109 | 286,028 | 0.03 | 3828.0 |
| NEM | UNCHANGED | NEWMONT CORP | COM | 651639106 | 285,991 | 0.03 | 3062.0 |
| - | ROYAL BK CDA | COM | 780087102 | 285,826 | 0.03 | 1381.0 | |
| ORCL | UNCHANGED | ORACLE CORP | COM | 68389X105 | 284,845 | 0.03 | 1944.0 |
| GSK | UNCHANGED | GSK PLC | SPONSORED ADR | 37733W204 | 284,588 | 0.03 | 5429.0 |
| SRE | UNCHANGED | SEMPRA | COM | 816851109 | 278,130 | 0.03 | 3000.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 268,385 | 0.03 | 11146.0 |
| - | FRANCO NEV CORP | COM | 351858105 | 268,262 | 0.03 | 1287.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 266,118 | 0.03 | 781.0 |
| KMB | UNCHANGED | KIMBERLY-CLARK CORP | COM | 494368103 | 263,448 | 0.03 | 2400.0 |
| ORKA | NEW | ORUKA THERAPEUTICS INC | COM | 687604108 | 261,718 | 0.03 | 2750.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 259,773 | 0.03 | 2956.0 | |
| HWM | UNCHANGED | HOWMET AEROSPACE INC | COM | 443201108 | 256,761 | 0.02 | 955.0 |
| TEL | UNCHANGED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 252,013 | 0.02 | 1250.0 |
| ISRG | UNCHANGED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 250,936 | 0.02 | 631.0 |
| - | KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 249,885 | 0.02 | 3209.0 | |
| BSX | NEW | BOSTON SCIENTIFIC CORP | COM | 101137107 | 248,312 | 0.02 | 5818.0 |
| - | DIREXION SHARES ETF TRUST | DA 500 BU 3X ETF | 25459W862 | 239,814 | 0.02 | 886.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 236,091 | 0.02 | 1511.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 235,272 | 0.02 | 2003.0 | |
| - | CINCINNATI FINL CORP | COM | 172062101 | 229,203 | 0.02 | 1238.0 | |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 216,232 | 0.02 | 499.0 |
| - | MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | 204,569 | 0.02 | 10285.0 | |
| GBCI | NEW | GLACIER BANCORP INC NEW | COM | 37637Q105 | 200,491 | 0.02 | 3887.0 |
| LYG | UNCHANGED | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 112,729 | 0.01 | 19336.0 |
| PDSB | REDUCED | PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 62,035 | 0.01 | 70406.0 |
| - | LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 55,006 | 0.01 | 10056.0 | |
| - | MICROVISION INC DEL | COM NEW | 594960304 | 4,418 | 0.0 | 13511.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 1,034,842,538 | 109 | 17.459895 | 0.854028 | 28.309497 |
| 2026-03-31 | 2026-05-15 | 946,670,409 | 105 | 17.387 | 0.849355 | 28.803688 |
| 2025-12-31 | 2026-02-17 | 976,620,796 | 100 | 18.050846 | 0.879714 | 30.009168 |
| 2025-09-30 | 2025-11-14 | 979,068,842 | 116 | 18.332098 | 0.892776 | 30.673588 |
| 2025-03-31 | 2025-05-27 | 725,475,331 | 95 | 16.807417 | 0.822663 | 27.9123 |
| 2024-12-31 | 2025-02-13 | 708,894,123 | 87 | 17.678295 | 0.866023 | 29.65539 |