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IGGA

Iron Gate Global Advisors Portfolio holdings

AUM $947M
1-Year Est. Return 23.59%
This Fund
S&P 500
This Quarter Est. Return
+2.95%
1 Year Est. Return
+23.59%
3 Year Est. Return
+110.43%
5 Year Est. Return
+133.33%
10 Year Est. Return
–
AUM
$977M
AUM Growth
-$2.45M
Cap. Flow
-$20.7M
Cap. Flow %
-2.12%
Top 10 Hldgs %
71.16%
Holding
122
New
6
Increased
33
Reduced
43
Closed
22

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$11.1M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$8.7M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.56M
4
UBER icon
Uber
UBER
+$1.11M
5
ANGX
Angel Studios
ANGX
+$971K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$7.52M
2
AAPL icon
Apple
AAPL
+$6.21M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.52M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.06M
5
NVDA icon
NVIDIA
NVDA
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 28.52%
2 Communication Services 21.19%
3 Financials 19.19%
4 Consumer Discretionary 9.65%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
101
CALL
Apple
AAPL
$4.99T
– –
-2,400
Closed -$67.9K
AMZN icon
102
CALL
Amazon
AMZN
$2.48T
– –
-10,000
Closed -$275K
BA icon
103
Boeing
BA
$175B
– –
-974
Closed -$210K
BIL icon
104
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-2,221
Closed -$204K
CORT icon
105
Corcept Therapeutics
CORT
$10.1B
– –
-3,500
Closed -$292K
COST icon
106
CALL
Costco
COST
$429B
– –
-100
Closed -$1.2K
FCX icon
107
CALL
Freeport-McMoran
FCX
$88.6B
– –
-500
Closed -$733
FSK icon
108
FS KKR Capital
FSK
$3.08B
– –
-12,431
Closed -$186K
GAMB
109
DELISTED
Gambling.com
GAMB
– –
-10,250
Closed -$83.5K
GBCI icon
110
Glacier Bancorp
GBCI
$6.45B
– –
-4,287
Closed -$208K
META icon
111
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
-1,400
Closed -$303K
NFLX icon
112
CALL
Netflix
NFLX
$301B
– –
-4,000
Closed -$174K
NVDA icon
113
CALL
NVIDIA
NVDA
$4.77T
– –
-7,900
Closed -$723K
PL icon
114
Planet Labs
PL
$7.28B
– –
-10,000
Closed -$130K
PLTR icon
115
CALL
Palantir
PLTR
$296B
– –
-600
Closed -$69.4K
QQQ icon
116
CALL
Invesco QQQ Trust
QQQ
$445B
– –
-42,800
Closed -$5.96M
SMH icon
117
CALL
VanEck Semiconductor ETF
SMH
$63.8B
– –
-21,100
Closed -$1.71M
SPY icon
118
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-53,000
Closed -$7.17M
TSLA icon
119
CALL
Tesla
TSLA
$1.21T
– –
-200
Closed -$48.8K
VOO icon
120
PUT
Vanguard S&P 500 ETF
VOO
$971B
– –
-800
Closed -$300
VRT icon
121
Vertiv
VRT
$104B
– –
-1,380
Closed -$208K
CRWV
122
CoreWeave
CRWV
$36.7B
– –
-1,731
Closed -$237K
1 2 3 4
5

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Iron Gate Global Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Iron Gate Global Advisors held 122 positions worth $977M, down 0.25% from $979M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Iron Gate Global Advisors's Q4 2025 filing shows 6 new, 33 increased, 43 reduced and 22 closed positions. Its largest new stake was Angel Studios: 163,926 shares worth $766K. The largest sale was American Express, an estimated $7.52M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Communication Services and Financials.

  • Iron Gate Global Advisors's largest Q4 2025 buy was Angel Studios: 163,926 shares worth $766K.
  • Iron Gate Global Advisors added most to Air Products & Chemicals in Q4 2025, an estimated $11.1M increase.
  • Iron Gate Global Advisors's biggest Q4 2025 reduction was American Express, cutting an estimated $7.52M.
  • Iron Gate Global Advisors fully exited Corcept Therapeutics in Q4 2025, selling an estimated $292K.
  • Iron Gate Global Advisors's ten largest holdings make up 71% of its $977M portfolio in Q4 2025.
  • Iron Gate Global Advisors opened 6 new positions and closed 22 in Q4 2025.
  • Iron Gate Global Advisors's portfolio value fell 0.25% quarter-over-quarter to $977M.

Based on Iron Gate Global Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.