Q1 2026 · 13F-HR
Iron Gate Global Advisors LLCholdings as filed
Filed 2026-05-15 · accession 0001131181-26-000002
$946.7M
Reported value
105
Positions
2026-03-31
Period end
The Brief · Iron Gate Global Advisors LLC · Q1 2026
AI · grounded in 13F
Iron Gate Global Advisors LLC increased its position in Vanguard Scottsdale FDS by 74.05%. The fund also accumulated shares in NFLX by 23.59% and ICSH by 16.08%. Conversely, the manager trimmed holdings in GOOG by 3.67% and AXP by 1.32%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $95.1M | 10.1% | 198,544 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $83.5M | 8.82% | 401,053 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $72.0M | 7.60% | 412,624 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $71.0M | 7.50% | 279,620 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $70.1M | 7.40% | 244,280 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $69.9M | 7.38% | 122,134 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $59.6M | 6.30% | 1,178,093 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $49.0M | 5.17% | 161,839 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $45.5M | 4.81% | 122,966 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $34.5M | 3.65% | 480,068 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $31.2M | 3.29% | 107,265 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $28.7M | 3.04% | 149,000 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $28.3M | 2.99% | 98,403 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $24.5M | 2.59% | 254,824 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $22.5M | 2.38% | 108,434 | Common | NONE |
| 92826C839 | V | VISA INC | $21.7M | 2.30% | 71,931 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $18.1M | 1.91% | 122,013 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $16.7M | 1.77% | 68,372 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $15.9M | 1.68% | 99,354 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $14.6M | 1.54% | 99,945 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $5.0M | 0.53% | 7,718 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.9M | 0.51% | 15,185 | Common | NONE |
| 931142103 | WMT | WALMART INC | $4.5M | 0.47% | 36,031 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.4M | 0.47% | 7,683 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $3.6M | 0.39% | 5,145 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $3.3M | 0.34% | 55,775 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.8M | 0.29% | 7,449 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.2M | 0.23% | 5,018 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $2.2M | 0.23% | 6,061 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.9M | 0.20% | 12,833 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.8M | 0.19% | 1,827 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.7M | 0.18% | 10,130 | Common | NONE |
| 149150104 | CATY | CATHAY GEN BANCORP | $1.6M | 0.16% | 31,125 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.3M | 0.13% | 3,300 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.2M | 0.13% | 4,008 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.1M | 0.12% | 5,278 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.1M | 0.12% | 2,279 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.1M | 0.12% | 5,472 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $1.1M | 0.12% | 8,555 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.0M | 0.11% | 3,555 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $970,735 | 0.10% | 8,070 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $909,190 | 0.10% | 988 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $867,545 | 0.09% | 8,117 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $806,718 | 0.09% | 2,596 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $789,451 | 0.08% | 2,336 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $751,030 | 0.08% | 4,836 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $745,653 | 0.08% | 2,267 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $743,911 | 0.08% | 13,211 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $721,969 | 0.08% | 4,387 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $718,140 | 0.08% | 1 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $681,103 | 0.07% | 4,516 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $660,935 | 0.07% | 8,338 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $624,781 | 0.07% | 1,452 | Common | NONE |
| 244199105 | DE | DEERE & CO | $580,199 | 0.06% | 1,030 | Common | NONE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $559,233 | 0.06% | 9,514 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $525,812 | 0.06% | 398 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $511,040 | 0.05% | 6,630 | Common | NONE |
| 034948109 | ANGX | ANGEL STUDIOS INC | $499,974 | 0.05% | 163,926 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $489,869 | 0.05% | 3,686 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $455,033 | 0.05% | 9,334 | Common | NONE |
| 42226A107 | HQY | HEALTHEQUITY INC | $452,364 | 0.05% | 5,413 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $452,001 | 0.05% | 2,180 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $429,518 | 0.05% | 719 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $425,336 | 0.04% | 9,269 | Common | NONE |
| 055622104 | BP | BP PLC | $418,723 | 0.04% | 8,909 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $412,829 | 0.04% | 632 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $410,711 | 0.04% | 1,052 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $390,827 | 0.04% | 2,678 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $354,185 | 0.04% | 3,250 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $349,344 | 0.04% | 5,760 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $340,754 | 0.04% | 2,192 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $331,462 | 0.04% | 3,062 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $324,713 | 0.03% | 1,493 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $320,207 | 0.03% | 1,462 | Common | NONE |
| 351858105 | FNV | FRANCO NEV CORP | $317,953 | 0.03% | 1,287 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $312,647 | 0.03% | 11,134 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $305,513 | 0.03% | 3,692 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $299,627 | 0.03% | 5,429 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $295,052 | 0.03% | 548 | Common | NONE |
| 816851109 | SRE | SEMPRA | $291,510 | 0.03% | 3,000 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $290,885 | 0.03% | 631 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $285,922 | 0.03% | 1,944 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $274,091 | 0.03% | 314 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $274,014 | 0.03% | 1,869 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $270,362 | 0.03% | 302 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $269,871 | 0.03% | 319 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $268,872 | 0.03% | 1,073 | Common | NONE |
| 00206R102 | T | AT&T INC | $265,400 | 0.03% | 9,155 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $261,275 | 0.03% | 1,250 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $261,031 | 0.03% | 9,092 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $260,785 | 0.03% | 919 | Common | NONE |
| H1467J104 | CB | CHUBB LTD SWITZ | $254,551 | 0.03% | 781 | Common | NONE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $243,423 | 0.03% | 3,828 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $231,528 | 0.02% | 2,400 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $228,705 | 0.02% | 1,511 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $226,252 | 0.02% | 2,956 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $223,418 | 0.02% | 1,381 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $220,089 | 0.02% | 955 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $216,384 | 0.02% | 5,888 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $210,975 | 0.02% | 5,411 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | $174,536 | 0.02% | 10,285 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $97,260 | 0.01% | 19,336 | Common | NONE |
| 529900102 | ASG | LIBERTY ALL-STAR GROWTH FD I | $47,766 | 0.01% | 10,056 | Common | NONE |
| 70465T107 | PDSB | PDS BIOTECHNOLOGY CORP | $45,388 | 0.00% | 75,022 | Common | NONE |
| 594960304 | MVIS | MICROVISION INC DEL | $9,006 | 0.00% | 14,046 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.