2026 Q2 Portfolio Activity
In 2026 Q2, Iron Gate Global Advisors LLC maintained a portfolio of 115 distinct positions. The most significant new addition was ADVANCED MICRO DEVICES INC, now representing 0.04% of the total fund value. They heavily accumulated shares in HOME DEPOT INC, increasing the position by 1632.9%. Conversely, Iron Gate Global Advisors LLC completely exited their position in ALPHABET INC.
Position History
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Total Positions
115
Quarter
2026 Q2
Top Holding
BRK/B (9.7%)
Top 10 Concentration
70.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 115
Iron Gate Global Advisors LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 9.71% | 10.05% |
#1
Prev: #1
|
6.4 |
—
|
2,338 | 1.2% |
P
S
|
200,882 | $100,519,437 |
$238.05
+112.6%
|
2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 9.26% | 8.82% |
#2
Prev: #2
|
5.7 |
—
|
920 | 0.2% |
P
S
|
401,973 | $95,806,245 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 8.05% | 7.40% |
#3
2
Prev: #5
|
4.7 |
—
|
-8,485 | -3.5% |
P
S
|
235,795 | $83,313,269 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 8.03% | 7.60% |
#4
1
Prev: #3
|
4.2 |
—
|
2,767 | 0.7% |
P
S
|
415,391 | $83,115,664 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 7.75% | 7.50% |
#5
1
Prev: #4
|
4.1 |
—
|
-2,428 | -0.9% |
P
S
|
277,192 | $80,208,296 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 7.23% | 7.38% |
#6
Prev: #6
|
4.9 |
—
|
10,702 | 8.8% |
P
S
|
132,836 | $74,824,940 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ICSH
ISHARES TR
|
ETF | 6.69% | 6.30% |
#7
Prev: #7
|
4.7 |
—
|
190,053 | 16.1% |
P
S
|
1,368,146 | $69,200,835 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 5.35% | 5.17% |
#8
Prev: #8
|
2.6 |
—
|
1,940 | 1.2% |
P
S
|
163,779 | $55,398,273 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.30% | 4.81% |
#9
Prev: #9
|
4.1 |
—
|
24,074 | 19.6% |
P
S
|
147,040 | $54,848,990 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 3.38% | 3.65% |
#10
Prev: #10
|
1.9 |
—
|
4,776 | 1.0% |
P
S
|
484,844 | $34,986,343 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 3.27% | 1.68% |
#11
8
Prev: #19
|
1.8 |
—
|
-237 | -0.2% |
P
S
|
99,117 | $33,800,909 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 3.01% | 3.29% |
#12
1
Prev: #11
|
1.7 |
—
|
-851 | -0.8% |
P
S
|
106,414 | $31,198,339 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RTX
RTX CORPORATION
|
Industrials | 2.68% | 3.04% |
#13
1
Prev: #12
|
1.6 |
—
|
-3,002 | -2.0% |
P
S
|
145,998 | $27,700,115 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
V
VISA INC
|
Financial Services | 2.46% | 2.30% |
#14
2
Prev: #16
|
1.5 |
—
|
2,415 | 3.4% |
P
S
|
74,346 | $25,507,370 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.92% | 1.91% |
#15
2
Prev: #17
|
1.3 |
—
|
3,471 | 2.8% |
P
S
|
125,484 | $19,830,215 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 1.89% | 2.38% |
#16
1
Prev: #15
|
1.3 |
—
|
3,134 | 2.9% |
P
S
|
111,568 | $19,574,627 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 1.79% | 2.59% |
#17
3
Prev: #14
|
1.2 |
—
|
4,223 | 1.7% |
P
S
|
259,047 | $18,495,956 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.68% | 1.77% |
#18
Prev: #18
|
1.2 |
—
|
-2 | -0.0% |
P
S
|
68,370 | $17,363,831 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.34% | 0.08% |
#19
28
Prev: #47
|
3.5 |
—
|
37,018 | 1632.9% |
P
S
|
39,285 | $13,854,870 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.17% | 1.54% |
#20
Prev: #20
|
1.0 |
—
|
4,037 | 4.0% |
P
S
|
103,982 | $12,131,611 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.56% | 0.53% |
#21
Prev: #21
|
0.7 |
—
|
106 | 1.4% |
P
S
|
7,824 | $5,842,708 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.55% | 0.47% |
#22
2
Prev: #24
|
0.7 |
—
|
70 | 0.9% |
P
S
|
7,753 | $5,708,972 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.54% | 0.51% |
#23
1
Prev: #22
|
0.7 |
—
|
-204 | -1.3% |
P
S
|
14,981 | $5,543,671 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.53% | 0.39% |
#24
1
Prev: #25
|
0.7 |
—
|
-2 | -0.0% |
P
S
|
5,143 | $5,476,506 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.38% | 0.47% |
#25
2
Prev: #23
|
0.7 |
—
|
-1,104 | -3.1% |
P
S
|
34,927 | $3,955,866 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.30% | 0.29% |
#26
1
Prev: #27
|
0.6 |
—
|
32 | 0.4% |
P
S
|
7,481 | $3,146,509 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.27% | 0.34% |
#27
1
Prev: #26
|
0.6 |
—
|
-6,893 | -12.4% |
P
S
|
48,882 | $2,844,942 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.26% | 0.23% |
#28
Prev: #28
|
3.1 |
—
|
25,776 | 513.7% |
P
S
|
30,794 | $2,652,569 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.25% | 0.23% |
#29
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
6,061 | $2,582,713 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.24% | 0.19% |
#30
1
Prev: #31
|
2.6 |
—
|
791 | 43.3% |
P
S
|
2,618 | $2,448,737 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.21% | 0.13% |
#31
3
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
3,300 | $2,164,437 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CATY
CATHAY GEN BANC...
|
Financial Services | 0.19% | 0.16% |
#32
1
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
31,125 | $1,929,439 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.18% | 0.20% |
#33
3
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
12,833 | $1,881,759 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.15% | 0.13% |
#34
1
Prev: #35
|
0.6 |
—
|
20 | 0.5% |
P
S
|
4,028 | $1,521,577 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.12% | 0.12% |
#35
1
Prev: #36
|
0.5 |
—
|
-16 | -0.3% |
P
S
|
5,262 | $1,278,612 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.12% | 0.12% |
#36
3
Prev: #39
|
1.0 |
—
|
no change | no change |
P
S
|
8,555 | $1,224,648 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.11% | 0.10% |
#37
5
Prev: #42
|
0.5 |
—
|
1 | 0.1% |
P
S
|
989 | $1,185,658 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.11% | 0.11% |
#38
2
Prev: #40
|
0.5 |
—
|
62 | 1.7% |
P
S
|
3,617 | $1,183,953 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.11% | 0.08% |
#39
6
Prev: #45
|
1.0 |
—
|
no change | no change |
P
S
|
2,336 | $1,115,604 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.10% | 0.10% |
#40
1
Prev: #41
|
0.5 |
—
|
7 | 0.1% |
P
S
|
8,077 | $1,037,935 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.10% | 0.12% |
#41
4
Prev: #37
|
0.5 |
—
|
-328 | -14.4% |
P
S
|
1,951 | $1,001,841 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.10% | 0.07% |
#42
9
Prev: #51
|
0.5 |
—
|
-602 | -13.3% |
P
S
|
3,914 | $996,113 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PPG
PPG INDS INC
|
Basic Materials | 0.10% | 0.09% |
#43
Prev: #43
|
1.0 |
—
|
no change | no change |
P
S
|
8,117 | $984,511 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 0.09% | 0.08% |
#44
4
Prev: #48
|
1.0 |
—
|
no change | no change |
P
S
|
13,211 | $969,027 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.09% | 0.12% |
#45
7
Prev: #38
|
0.5 |
—
|
110 | 2.0% |
P
S
|
5,582 | $925,288 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.09% | 0.08% |
#46
3
Prev: #49
|
1.0 |
—
|
no change | no change |
P
S
|
4,387 | $917,058 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.08% | 0.06% |
#47
9
Prev: #56
|
0.5 |
—
|
4 | 1.0% |
P
S
|
402 | $799,755 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.08% | 0.04% |
#48
19
Prev: #67
|
0.5 |
—
|
-28 | -2.7% |
P
S
|
1,024 | $781,455 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.07% | 0.08% |
#49
1
Prev: #50
|
1.0 |
—
|
no change | no change |
P
S
|
1 | $748,850 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.07% | 0.05% |
#50
9
Prev: #59
|
2.0 |
—
|
205 | 5.6% |
P
S
|
3,891 | $741,313 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 115 holdings