IG
Iron Gate Global Advisors LLC Quarterly 13F Portfolio Update (Q2 2026)
Iron Gate Global Advisors LLCCIK: 0001131181
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$1.0B
Reporting period: 2026-06-30 · Number of holdings: 109
Iron Gate Global Advisors LLC disclosed 109 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.0B and a quarterly turnover rate of 18.2%.
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Personality snowflake
- Concentration
- 23.44
- Portfolio Stability
- 18.16
- Momentum
- 100
- Sector conviction
- 60.91
- Diversification
- 100
- Sizing Uniformity
- 76.68
Iron Gate Global Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.059 — mathematically equivalent to about 17 equally-sized positions, well below its 109 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.33), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.2 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out GOOGL
Add PANW
-0.2% $17.9M
Add HD
+1632.9% $13.1M
Trim NFLX
+1.7% -$6.0M
Add GOOG
-3.5% $13.2M
Add MSFT
+19.6% $9.3M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 9.71% | -0.34% | +1.18% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 9.26% | +0.44% | +0.23% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 8.05% | +0.65% | -3.47% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 8.03% | +0.43% | +0.67% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 7.75% | +0.25% | -0.87% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.23% | -0.15% | +8.76% | |
| 7 | ICSH | Ishares Ultra Short Duration | ETF-Other | 6.69% | +0.39% | +16.13% | |
| 8 | AXP | American Express Co | Stock-Financials | 5.35% | +0.18% | +1.20% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 5.30% | +0.49% | +19.58% | |
| 10 | UBER | Uber Technologies Inc | Stock-Industrials | 3.38% | -0.27% | +0.99% | |
| 11 | PANW | Palo Alto Networks Inc | Stock-Tech | 3.27% | +1.59% | -0.24% | |
| 12 | APD | Air Products & Chemicals Inc | Stock-Materials | 3.01% | -0.28% | -0.79% | |
| 13 | RTX | Rtx CORP | Stock-Industrials | 2.68% | -0.36% | -2.01% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 2.46% | +0.16% | +3.36% | |
| 15 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.92% | +0.01% | +2.84% | |
| 16 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.89% | -0.49% | +2.89% | |
| 17 | NFLX | Netflix Inc | Stock-Comm Services | 1.79% | -0.80% | +1.66% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.68% | -0.09% | -0.00% | |
| 19 | HD | Home Depot Inc | Stock-Consumer Disc | 1.34% | +1.26% | +1632.91% | |
| 20 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.17% | -0.37% | +4.04% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.56% | +0.03% | +1.37% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.55% | +0.08% | +0.91% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.54% | +0.03% | -1.34% | |
| 24 | CAT | Caterpillar Inc | Stock-Industrials | 0.53% | +0.15% | -0.04% | |
| 25 | WMT | Walmart Inc | Stock-Consumer Staples | 0.38% | -0.09% | -3.06% | |
| 26 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.30% | +0.01% | +0.43% | |
| 27 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.27% | -0.07% | -12.36% | |
| 28 | VUG | Vanguard Growth ETF | ETF-Other | 0.26% | +0.03% | +513.67% | |
| 29 | ETN | Eaton Corporation plc | Stock-Industrials | 0.25% | +0.02% | — | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.24% | +0.05% | +43.30% | |
| 31 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.21% | +0.08% | — | |
| 32 | CATY | Cathay General Bancorp | Stock-Other | 0.19% | +0.03% | — | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.18% | -0.02% | — | |
| 34 | AVGO | Broadcom Inc | Stock-Tech | 0.15% | +0.02% | +0.50% | |
| 35 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.12% | — | -0.30% | |
| 36 | EMR | Emerson Electric Co | Stock-Industrials | 0.12% | — | — | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.11% | +0.01% | +0.10% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.11% | — | +1.74% | |
| 39 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.11% | +0.03% | — | |
| 40 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.10% | — | +0.09% | |
| 41 | MA | Mastercard Inc - A | Stock-Financials | 0.10% | -0.02% | -14.39% | |
| 42 | SNOW | Snowflake Inc | Stock-Tech | 0.10% | +0.03% | -13.33% | |
| 43 | PPG | Ppg Industries Inc | Stock-Materials | 0.10% | +0.01% | — | |
| 44 | CARR | Carrier Global CORP | Stock-Industrials | 0.09% | +0.01% | — | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.09% | -0.03% | +2.01% | |
| 46 | MS | Morgan Stanley | Stock-Financials | 0.09% | +0.01% | — | |
| 47 | ASML | ASML Holding N.V. | Stock-Tech | 0.08% | +0.02% | +1.00% | |
| 48 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.08% | +0.04% | -2.66% | |
| 49 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.07% | -0.01% | — | |
| 50 | XLK | Ss Technology Select Sector | ETF-Tech | 0.07% | +0.02% | +5.56% |
1–50 of 109
Portfolio Performance
Performance for Q3 2026
+2.8%
Performance Last 4 Quarters
+17.1%
Based on 90% of reported portfolio value with available pricing
- Stdev
- +14.6%
- Beta
- +1.05
- Alpha
- +1.4%
- Max Drawdown
- -10.8%
- Annualized Perf
- +23.7%
- Batting Avg vs S&P
- +61.1%
- Sortino
- +3.07
- Stutzer
- +0.45
- Treynor
- +0.21
- Sterling
- +1.36
- Calmar
- +2.19
- Information Ratio
- +0.46
- Tracking Error
- +5.4%
- Stdev Down
- +7.3%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +42%
- Worst 12 Months
- +10.4%
- Efficiency Ratio
- +0.66
- Sharpe
- +1.53
- Stdev Sectors
- +10.2%
- Skewness
- -0.16
- Kurtosis
- -0.22
- Upside Potential
- +4.61
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 109 | $1.0B | 18 | ||
| 2026 Q1 | 105 | $946.7M | 10 | ||
| 2025 Q4 | 100 | $976.6M | 11 | ||
| 2025 Q3 | 116 | $979.1M | 30 | ||
| 2025 Q2 | 83 | $897.3M | 0 | ||
| 2025 Q1 | 95 | $725.5M | 100 | ||
| 2024 Q4 | 87 | $708.9M | 0 | ||
| 2024 Q3 | 90 | $647.0M | 0 | ||
| 2024 Q2 | 99 | $606.3M | 0 | ||
| 2024 Q1 | 99 | $562.4M | 0 | ||
| 2023 Q4 | 102 | $505.8M | 0 | ||
| 2023 Q3 | 93 | $444.6M | 0 | ||
| 2023 Q2 | 92 | $462.5M | 0 | ||
| 2023 Q1 | 88 | $405.7M | 0 | ||
| 2022 Q4 | 98 | $365.7M | 0 | ||
| 2022 Q3 | 92 | $357.2M | 0 | ||
| 2022 Q2 | 88 | $362.8M | 0 | ||
| 2022 Q1 | 101 | $437.6M | 0 | ||
| 2021 Q4 | 117 | $426.2M | 0 | ||
| 2021 Q3 | 113 | $568.1M | 0 | ||
| 2021 Q2 | 111 | $355.6M | 20 | ||
| 2021 Q1 | 94 | $313.5M | 34 | ||
| 2020 Q4 | 92 | $271.1M | 26 | ||
| 2020 Q3 | 99 | $237.1M | 23 | ||
| 2020 Q2 | 87 | $206.1M | 46 | ||
| 2020 Q1 | 57 | $147.2M | 100 | ||
| 2019 Q4 | 68 | $175.1M | 99 | 137833128467073605051 | |
| 2019 Q3 | 70 | $165.0M | 21 | ||
| 2019 Q2 | 81 | $150.4M | 65 | ||
| 2019 Q1 | 69 | $249.7M | 66 | ||
| 2018 Q4 | 78 | $134.9M | 20 | ||
| 2018 Q3 | 238 | $153.5M | 38 | ||
| 2018 Q2 | 234 | $136.5M | 17 | ||
| 2018 Q1 | 69 | $131.7M | 19 | ||
| 2017 Q4 | 53 | $118.1M | 29 | ||
| 2017 Q3 | 51 | $121.9M | 40 | ||
| 2017 Q2 | 41 | $90.6M | 0 |
Holding changes this quarter
Iron Gate Global Advisors LLC's most significant position changes for 2026-06-30: Sold out: Alphabet Inc-cl A (GOOGL); Sold out: Exxon Mobil CORP (XOM); New buy: Advanced Micro Devices (AMD); New buy: Corcept Therapeutics Inc (CORT); Sold out: At&t Inc (T).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PANW | Palo Alto Networks Inc | +1.6% | -0.24% | Trim |
| 2 | HD | Home Depot Inc | +1.3% | +1632.91% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +0.7% | -3.47% | Trim |
| 4 | MSFT | Microsoft CORP | +0.5% | +19.58% | Add |
| 5 | AMZN | Amazon.com Inc | +0.4% | +0.23% | Add |
| 6 | NVDA | Nvidia CORP | +0.4% | +0.67% | Add |
| 7 | ICSH | Ishares Ultra Short Duration | +0.4% | +16.13% | Add |
| 8 | AAPL | Apple Inc | +0.3% | -0.87% | Trim |
| 9 | AXP | American Express Co | +0.2% | +1.20% | Add |
| 10 | V | Visa Inc-class A Shares | +0.2% | +3.36% | Add |
| 11 | CAT | Caterpillar Inc | +0.2% | -0.04% | Trim |
| 12 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +0.91% | Add |
| 13 | SMH | Vaneck Semiconductor ETF | +0.1% | — | Unchanged |
| 14 | COST | Costco Wholesale CORP | +0.1% | +43.30% | Add |
| 15 | AMD | Advanced Micro Devices | 0% | NEW | New buy |
| 16 | CRWD | Crowdstrike Holdings Inc - A | 0% | -2.66% | Trim |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +1.37% | Add |
| 18 | VTI | Vanguard Total Stock Mkt ETF | 0% | -1.34% | Trim |
| 19 | VUG | Vanguard Growth ETF | 0% | +513.67% | Add |
| 20 | CATY | Cathay General Bancorp | 0% | — | Unchanged |
| 21 | TSM | Taiwan Semiconductor-sp Adr | 0% | — | Unchanged |
| 22 | SNOW | Snowflake Inc | 0% | -13.33% | Trim |
| 23 | CORT | Corcept Therapeutics Inc | 0% | NEW | New buy |
| 24 | ORKA | Oruka Therapeutics Inc | 0% | NEW | New buy |
| 25 | ETN | Eaton Corporation plc | 0% | — | Unchanged |
| 26 | AVGO | Broadcom Inc | 0% | +0.50% | Add |
| 27 | ASML | ASML Holding N.V. | 0% | +1.00% | Add |
| 28 | XLK | Ss Technology Select Sector | 0% | +5.56% | Add |
| 29 | KNX | Knight-swift Transportation | 0% | NEW | New buy |
| 30 | BSX | Boston Scientific CORP | 0% | NEW | New buy |
| 31 | SPXL | Direxion Daily S&p 500 Bull | 0% | NEW | New buy |
| 32 | CSCO | Cisco Systems Inc | 0% | NEW | New buy |
| 33 | CINF | Cincinnati Financial CORP | 0% | NEW | New buy |
| 34 | LRCX | Lam Research CORP | 0% | NEW | New buy |
| 35 | GBCI | Glacier Bancorp Inc | 0% | NEW | New buy |
| 36 | VYM | Vanguard High Dvd Yield ETF | 0% | +2.84% | Add |
| 37 | TSLA | Tesla Inc | 0% | +0.43% | Add |
| 38 | LLY | Eli Lilly & Co | 0% | +0.10% | Add |
| 39 | CARR | Carrier Global CORP | 0% | — | Unchanged |
| 40 | MS | Morgan Stanley | 0% | — | Unchanged |
| 41 | PPG | Ppg Industries Inc | 0% | — | Unchanged |
| 42 | ANGX | Angel Studios Inc | 0% | — | Unchanged |
| 43 | CMI | Cummins Inc | 0% | — | Unchanged |
| 44 | RY | Royal Bank Of Canada | 0% | — | Unchanged |
| 45 | ABBV | Abbvie Inc | 0% | -0.33% | Trim |
| 46 | SPYM | Ste Str Spdr Pt S&p 500 ETF | 0% | — | Unchanged |
| 47 | KMB | Kimberly-clark CORP | 0% | — | Unchanged |
| 48 | PDSB | Pds Biotechnology CORP | 0% | -6.15% | Trim |
| 49 | ASG | Liberty All-star Growth Fd | 0% | — | Unchanged |
| 50 | JPM | Jpmorgan Chase & Co | — | +1.74% | Add |
1–50 of 115
Filing History
FAQ
What is Iron Gate Global Advisors LLC and what type of investor is it?
Iron Gate Global Advisors LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.0B, spread across 109 disclosed positions.
What are Iron Gate Global Advisors LLC's largest equity positions?
Based on the latest 13F filing, Iron Gate Global Advisors LLC's top holdings by market value are:
1. Berkshire Hathaway Inc-cl B (BRK-B) — $100.5M (9.7%)
2. Amazon.com Inc (AMZN) — $95.8M (9.3%)
3. Alphabet Inc-cl C (GOOG) — $83.3M (8.1%)
4. Nvidia CORP (NVDA) — $83.1M (8.0%)
5. Apple Inc (AAPL) — $80.2M (7.8%)
What changes did Iron Gate Global Advisors LLC make in its most recent portfolio filing?
In the latest reported quarter, Iron Gate Global Advisors LLC made 73 notable position adjustments: 10 new positions were initiated, 30 existing holdings were added to, 27 positions were partially reduced, and 6 were completely exited. The largest of these moves: Sold out: Alphabet Inc-cl A (GOOGL); Sold out: Exxon Mobil CORP (XOM); New buy: Advanced Micro Devices (AMD); New buy: Corcept Therapeutics Inc (CORT); Sold out: At&t Inc (T)
What sectors does Iron Gate Global Advisors LLC focus on?
Iron Gate Global Advisors LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 33.4%
• Communication Services: 21.8%
• Consumer Discretionary: 14.0%
• Financials: 10.7%
• Industrials: 9.4%
• Materials: 4.1%
Investment Profile
Iron Gate Global Advisors LLC returned an annualized 23.7% over the trailing 36 months — outperforming the S&P 500 by 1.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.05 (roughly in line with the market) and a 61% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 33.4% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 18 over the past 4 quarters — a shift toward more active trading.
It has added to its PANW position over the past two quarters (+$18.6M, now $33.8M), while trimming PLTR over the same stretch (-$3.4M, still holding $12.1M).
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Developer Access
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