StockDriftsStockDriftsTop 50 Iron Gate Global Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 9.71% | 200.9K | $100.5M | +1.18%(+2.34K) | $276.64(+81.23%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 9.26% | 402.0K | $95.8M | +0.23%(+920) | $133.16(+97.16%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 8.05% | 235.8K | $83.3M | -3.47%(-8.48K) | $109.14(+213.94%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 8.03% | 415.4K | $83.1M | +0.67%(+2.77K) | $90.53(+149.70%) | 2026-06-30 | |
| AAPL | APPLE INC | 7.75% | 277.2K | $80.2M | -0.87%(-2.43K) | $82.09(+272.02%) | 2026-06-30 | |
| META | META PLATFORMS INC | 7.23% | 132.8K | $74.8M | +8.76%(+10.70K) | $327.99(+76.93%) | 2026-06-30 | |
| ICSH | ISHARES TR | 6.69% | 1.37M | $69.2M | +16.13%(+190.05K) | $50.61(-0.21%) | 2026-06-30 | |
| AXP | AMERICAN EXPRESS CO | 5.35% | 163.8K | $55.4M | +1.20%(+1.94K) | $125.80(+170.10%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 5.3% | 147.0K | $54.8M | +19.58%(+24.07K) | $274.25(+77.24%) | 2026-06-30 | |
| UBER | UBER TECHNOLOGIES INC | 3.38% | 484.8K | $35.0M | +0.99%(+4.78K) | $71.02(+7.80%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +22.38% | +83.30% | +12.40% | +79.38% |
| Top 20 Holdings Unweighted | +24.12% | +91.20% | +14.78% | +99.23% |
Iron Gate Global Advisors LLC reports $1.03B in US-listed equity holdings across 109 positions in its most recent 13F filing. Its largest disclosed positions are BRK.B (9.7%), AMZN (9.3%) and GOOG (8.1%). The top 20 holdings account for 91.96% of reported assets. Its disclosed equity book has returned +83.30% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Iron Gate Global Advisors LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1131181). View Iron Gate Global Advisors LLC’s 13F filings on SEC