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Iron Gate Global Advisors Portfolio holdings
AUM
$1.03B
Turnover
13.91%
1-Year Est. Return
18.56%
This Fund
S&P 500
This Quarter Est. Return
+11.35%
1 Year Est. Return
+18.56%
3 Year Est. Return
+105.94%
5 Year Est. Return
+138.04%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$88.2M
(+9.3%)
Cap. Flow
+$10M
Cap. Flow % of AUM
Cap. Flow %
0.96%
Top 10 Holdings %
Top 10 Hldgs %
70.76%
Holding
115
New
10
Increased
30
Reduced
27
Closed
6
Avg Time Held
3.5
years
Top 10 Avg Time Held
4.3
years
Top 20 Avg Time Held
4.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$12M |
| 2 |
Microsoft
MSFT
|
+$9.7M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$9.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$6.54M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$28.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$3.03M |
| 3 |
ExxonMobil
XOM
|
+$1.72M |
| 4 |
Apple
AAPL
|
+$694K |
| 5 |
RTX Corp
RTX
|
+$551K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.55% |
| 2 | Financials | 18.38% |
| 3 | Communication Services | 17.13% |
| 4 | Miscellaneous | 11.64% |
| 5 | Consumer Discretionary | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.17T
| $101M | 9.71% |
200,882
+2,338
| +1% | +$1.12M |
2020 Q1
25 quarters
|
|
2
Amazon
AMZN
$2.69T
| $95.8M | 9.26% |
401,973
+920
| +0.2% | +$231K |
2020 Q1
25 quarters
|
|
|
3
Alphabet (Google) Class C
GOOG
$3.84T
| $83.3M | 8.05% |
235,795
-8,485
| -3% | -$3.03M |
2017 Q2
36 quarters
|
|
4
NVIDIA
NVDA
$5.22T
| $83.1M | 8.03% |
415,391
+2,767
| +0.7% | +$569K |
2018 Q2
32 quarters
|
|
|
5
Apple
AAPL
$5.02T
| $80.2M | 7.75% |
277,192
-2,428
| -0.9% | -$694K |
2020 Q1
25 quarters
|
|
|
6
Meta Platforms (Facebook)
META
$1.61T
| $74.8M | 7.23% |
132,836
+10,702
| +9% | +$6.54M |
2017 Q2
36 quarters
|
|
|
7
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.96B
| $69.2M | 6.69% |
1,368,146
+190,053
| +16% | +$9.6M |
2021 Q1
21 quarters
|
|
8
American Express
AXP
$211B
| $55.4M | 5.35% |
163,779
+1,940
| +1% | +$621K |
2020 Q1
25 quarters
|
|
|
9
Microsoft
MSFT
$3.95T
| $54.8M | 5.3% |
147,040
+24,074
| +20% | +$9.7M |
2017 Q2
36 quarters
|
|
10
Uber
UBER
$135B
| $35M | 3.38% |
484,844
+4,776
| +1% | +$350K |
2023 Q3
11 quarters
|
|
11
Palo Alto Networks
PANW
$319B
| $33.8M | 3.27% |
99,117
-237
| -0.2% | -$54.2K |
2025 Q2
4 quarters
|
|
12
Air Products & Chemicals
APD
$68.1B
| $31.2M | 3.01% |
106,414
-851
| -0.8% | -$248K |
2024 Q1
9 quarters
|
|
|
13
RTX Corp
RTX
$266B
| $27.7M | 2.68% |
145,998
-3,002
| -2% | -$551K |
2022 Q3
15 quarters
|
|
14
Visa
V
$759B
| $25.5M | 2.46% |
74,346
+2,415
| +3% | +$775K |
2019 Q1
29 quarters
|
|
15
Vanguard High Dividend Yield ETF
VYM
$82.7B
| $19.8M | 1.92% |
125,484
+3,471
| +3% | +$542K |
2019 Q2
28 quarters
|
|
16
Hershey
HSY
$33.8B
| $19.6M | 1.89% |
111,568
+3,134
| +3% | +$591K |
2024 Q1
9 quarters
|
|
17
Netflix
NFLX
$266B
| $18.5M | 1.79% |
259,047
+4,223
| +2% | +$372K |
2020 Q2
24 quarters
|
|
18
Johnson & Johnson
JNJ
$641B
| $17.4M | 1.68% |
68,370
-2
| -0% | -$466 |
2017 Q2
36 quarters
|
|
|
19
Home Depot
HD
$319B
| $13.9M | 1.34% |
39,285
+37,018
| +1,633% | +$12M |
2020 Q2
24 quarters
|
|
20
Palantir
PLTR
$478B
| $12.1M | 1.17% |
103,982
+4,037
| +4% | +$551K |
2024 Q4
6 quarters
|
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$812B
| $5.84M | 0.56% |
7,824
+106
| +1% | +$76.9K |
2017 Q2
36 quarters
|
|
22
Invesco QQQ Trust
QQQ
$481B
| $5.71M | 0.55% |
7,753
+70
| +0.9% | +$48.2K |
2021 Q4
18 quarters
|
|
23
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $5.54M | 0.54% |
14,981
-204
| -1% | -$72.9K |
2017 Q2
36 quarters
|
|
24
Caterpillar
CAT
$318B
| $5.48M | 0.53% |
5,143
-2
| -0% | -$1.76K |
2017 Q2
36 quarters
|
|
25
Walmart Inc
WMT
$954B
| $3.96M | 0.38% |
34,927
-1,104
| -3% | -$137K |
2018 Q2
32 quarters
|
|
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Iron Gate Global Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Iron Gate Global Advisors held 115 positions worth $1.03B, up 9.3% from $947M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Iron Gate Global Advisors's Q2 2026 filing shows 10 new, 30 increased, 27 reduced and 6 closed positions. Its largest new stake was Advanced Micro Devices: 796 shares worth $462K. The largest sale was Alphabet (Google) Class A, an estimated $28.3M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Financials and Communication Services.
- Iron Gate Global Advisors's largest Q2 2026 buy was Advanced Micro Devices: 796 shares worth $462K.
- Iron Gate Global Advisors added most to Home Depot in Q2 2026, an estimated $12M increase.
- Iron Gate Global Advisors's biggest Q2 2026 reduction was Alphabet (Google) Class C, cutting an estimated $3.03M.
- Iron Gate Global Advisors fully exited Alphabet (Google) Class A in Q2 2026, selling an estimated $28.3M.
- Iron Gate Global Advisors's ten largest holdings make up 71% of its $1.03B portfolio in Q2 2026.
- Iron Gate Global Advisors opened 10 new positions and closed 6 in Q2 2026.
- Iron Gate Global Advisors's portfolio value rose 9.3% quarter-over-quarter to $1.03B.
Based on Iron Gate Global Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.