Iron Gate Global Advisors LLC

Q1 2026 13F-HR Holdings

Location
Nsl, UT
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
105
Total value ($000)
$946,670
Net value change ($000)
-29,951 (-3.1%)
New positions
12
Sold out positions
7
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ICSH 8,300 16.2%
APD 5,208 20.1%
NFLX 5,161 26.7%
JNJ 2,618 18.6%
VYM 1,862 11.5%
VGSH 1,383 73.5%
CAT 1,082 42.2%
HSY 799 3.7%
PANW 691 4.5%
WMT 637 16.6%
Top Reduces (Value $000, Stocks/ETFs)
AXP -11,724 -19.3%
MSFT -10,216 -18.3%
GOOGL -9,492 -11.9%
META -5,872 -7.8%
AMZN -5,312 -6.0%
AAPL -4,577 -6.1%
V -2,753 -11.2%
GOOGL -2,695 -8.7%
NVDA -2,689 -3.6%
UBER -2,564 -6.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type