Iron Gate Global Advisors LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Iron Gate Global Advisors LLC reported 89 stock positions worth $551.5 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 12.3% of the portfolio, followed by Amazon.com (AMZN, 10.3%) and Apple (AAPL, 9.2%). Compared with Q4 2023, it opened 6 new positions, sold out of 5, added to 33 and reduced 38. The biggest buy was Uber Technologies (UBER, shares +2176%) and the biggest sale Bank of America (BAC, shares −95%).

Most Recent 13F
Q2 2026
Location
NSL, UT
CIK
0001131181
Portfolio Value
$551.5M (Q1 2024)
SEC Filing
0001085146-24-002539 ↗ filed May 15, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $551.5M $551.5M Q1 2024 Q2 2024: $592.4M Q2 2024 Q3 2024: $715.4M Q3 2024 Q4 2024: $708.9M Q4 2024 Q1 2025: $725.3M Q1 2025 Q2 2025: $897.3M Q2 2025 Q3 2025: $962.6M Q3 2025 Q4 2025: $976.6M Q4 2025 Q1 2026: $946.7M Q1 2026 Q2 2026: $1.0B Q2 2026

Holdings 89 stocks · $551.5M
BRK.B Berkshire Hathaway Inc. Class B 12.29% 161,480 $67.8M Add +0.1%
AMZN Amazon.com Inc. 10.28% 313,503 $56.7M Reduce -0.3%
AAPL Apple Inc. 9.25% 300,232 $51.0M Add +0.3%
META Meta Platforms Inc. Class A 9.02% 101,270 $49.7M Reduce -0.5%
MSFT Microsoft Corp. 7.86% 102,057 $43.3M Reduce -1.0%
AXP American Express Co. 6.71% 162,167 $37.0M Reduce -1.4%
GOOG Alphabet Inc. Class C 5.32% 187,929 $29.3M Add +1.6%
VCIT Vanguard Int-Term Corporate 3.83% 265,073 $21.1M Add +11.3%
NVDA Nvidia Corp. 3.42% 20,837 $18.8M Add +0.9%
NFLX Netflix Inc. 3.37% 30,594 $18.6M Reduce -0.4%
UBER Uber Technologies Inc. 2.77% 198,936 $15.3M Add +2176.4%
RTX RTX Corp. 2.74% 155,436 $15.1M Reduce -1.0%
V Visa Inc. Class A 2.52% 50,110 $13.9M Add +1.6%
GOOGL Alphabet Inc. Class A 2.51% 89,452 $13.8M Reduce -1.9%
APD Air Products & Chemicals Inc. 2.05% 46,419 $11.3M New
HSY The Hershey Co. 2.01% 56,509 $11.1M New
JNJ Johnson & Johnson 1.97% 68,873 $10.8M Reduce -43.6%
VYM Vanguard High DVD Yield ETF 1.27% 58,110 $7.0M Add +8.4%
VTI VG Morningstar TS MKT ETF-US 0.68% 14,495 $3.8M Add +3.8%
WMT Walmart Inc. 0.53% 48,243 $2.9M Add +0.6%
PG The Procter & Gamble Co. 0.50% 17,081 $2.7M Add +2.5%
PEP Pepsico Inc. 0.47% 15,032 $2.6M Reduce -14.9%
HQY Healthequity Inc. 0.46% 31,439 $2.5M Reduce -20.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.42% 4,465 $2.3M Reduce -12.9%
MCD McDonald's Corp. 0.40% 7,964 $2.2M Reduce -17.6%
ETN Eaton Corp. PLC 0.34% 6,023 $1.9M Add +0.4%
SNOW Snowflake Inc. 0.34% 11,666 $1.9M Add +0.9%
MA Mastercard Inc. Class A 0.32% 3,732 $1.8M Reduce -2.9%
HD Home Depot Inc. 0.31% 4,579 $1.7M Add +0.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.29% 4,666 $1.6M Add +0.7%
CAT Caterpillar Inc. 0.29% 4,350 $1.6M Add +0.1%
VGSH Vanguard Short-Term Treasury 0.23% 22,017 $1.3M Add +25.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.22% 32,925 $1.2M Reduce -95.4%
COST Costco Wholesale Corp. 0.21% 1,618 $1.2M Reduce -1.3%
PPG PPG Industries Inc. 0.21% 8,120 $1.2M Reduce -0.0%
CATY Cathay General Bancorp 0.21% 31,126 $1.2M No change
MRK Merck & Co. Inc. 0.19% 8,211 $1.1M Reduce -2.1%
XOM Exxon Mobil Corp. 0.19% 8,919 $1.0M Add +1.8%
QQQ Invesco QQQ Trust Series 1 0.19% 2,316 $1.0M Reduce -5.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.18% 5,171 $987K Reduce -8.6%
EMR Emerson Electric Co. 0.18% 8,624 $982K Reduce -6.1%
VZ Verizon Communications Inc. 0.18% 23,335 $976K Reduce -33.7%
CVX Chevron Corp. 0.17% 5,748 $912K Reduce -0.9%
VGIT Vanguard Intermediate-Term T 0.16% 14,752 $856K Add +103.2%
CARR Carrier Global Corp. 0.14% 13,721 $798K Add +0.1%
UBS AG LONDON BRANCH 0.13% 818 $690K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.13% 5,668 $690K Reduce -94.3%
OTIS Otis Worldwide Corp. 0.12% 6,858 $678K Reduce -0.2%
JPM JPMorgan Chase & Co. 0.11% 3,174 $634K Add +2.1%
AMD Advanced Micro Devices 0.11% 3,229 $588K Add +0.6%
CRM Salesforce Inc. 0.11% 1,927 $581K Reduce -4.7%
FSK FS KKR Capital Corp. 0.10% 30,370 $578K Reduce -17.1%
GE General Electric 0.10% 3,266 $568K Add +0.3%
BAX Baxter International Inc. 0.09% 11,623 $507K Add +3.6%
TMO Thermo Fisher Scientific Inc. 0.09% 833 $478K Reduce -24.9%
DE Deere & Co. 0.07% 980 $399K No change
CRWD CrowdStrike Holdings Inc. Class A 0.07% 1,230 $393K No change
VOO Vanguard S&P 500 ETF 0.07% 806 $387K Add +10.9%
ALL Allstate Corp. 0.07% 2,234 $386K Add +15.6%
GLD SPDR Gold Shares 0.07% 1,851 $383K Reduce -7.8%
CMCSA Comcast Corp. Class A 0.07% 9,096 $382K Add +0.8%
INTC Intel Corp. 0.07% 8,050 $359K Add +0.3%
YUM Yum! Brands Inc. 0.06% 2,543 $354K Reduce -1.9%
PFE Pfizer Inc. 0.06% 12,759 $353K Add +0.1%
FCX Freeport-McMoran Inc. 0.06% 7,281 $346K Add +23.8%
AVGO Broadcom Inc. 0.06% 250 $336K Reduce -28.6%
ICSH iShares Ultra Short Duration 0.06% 6,577 $331K Reduce -83.3%
GBCI Glacier Bancorp Inc. 0.06% 8,030 $315K No change
BMY Bristol-Myers Squibb Co. 0.06% 5,896 $314K Reduce -1.3%
KMB Kimberly-Clark Corp. 0.06% 2,400 $309K No change
NVO Novo-Nordisk A/S-Spons ADR 0.06% 2,410 $307K Add +9.7%
SDY SS SPDR S&P Dividend ETF 0.05% 2,300 $301K Reduce -6.7%
PDSB PDS Biotechnology Corp. 0.05% 75,016 $295K No change
FNV Franco-Nevada Corp. 0.05% 2,421 $293K Reduce -11.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.05% 4,434 $288K No change
GSY Invesco Ultra Short Duration 0.05% 5,471 $273K No change
ABBV Abbvie Inc. 0.04% 1,375 $247K New
TDG Transdigm Group Inc. 0.04% 191 $234K New
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.04% 5,055 $225K No change
TSM Taiwan Semiconductor-SP ADR 0.04% 1,589 $224K New
ADBE Adobe Inc. 0.04% 444 $223K Add +1.1%
HAL Halliburton Co. 0.04% 5,511 $219K New
T AT&T Inc. 0.04% 12,303 $214K Add +16.7%
SRE Sempra 0.04% 3,000 $213K Reduce -1.7%
XLY SS Consumer Disc Select Sect 0.04% 1,157 $211K Reduce -7.1%
TSLA Tesla Inc. 0.04% 1,162 $199K Reduce -2.7%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY 0.01% 16,000 $68K No change
FSCO FS Credit Opportunities Corp. 0.01% 10,545 $62K Reduce -24.9%
SOLO BRANDS INC 0.00% 12,650 $26K No change

Options reported separately and not counted above: SPY calls ($6.1M), QQQ calls ($3.2M), AMZN calls ($581K), META calls ($354K), AAPL calls ($344K), NFLX calls ($208K), MSFT calls ($169K), AMD calls ($4K), TSLA calls ($1K), JPM puts ($352).

Portfolio Sells Q4 2023 → Q1 2024
BAC Bank of America Corp. Reduce -95.4% 0.22% −4.63
JNJ Johnson & Johnson Reduce -43.6% 1.97% −1.90
DIS The Walt Disney Co. Reduce -94.3% 0.13% −1.68
ICSH iShares Ultra Short Duration Reduce -83.3% 0.06% −0.34
MCD McDonald's Corp. Reduce -17.6% 0.40% −0.18
PEP Pepsico Inc. Reduce -14.9% 0.47% −0.13
VZ Verizon Communications Inc. Reduce -33.7% 0.18% −0.09
HQY Healthequity Inc. Reduce -20.3% 0.46% −0.07
SPY SS SPDR S&P 500 ETF Trust-US Reduce -12.9% 0.42% −0.07
GOOGL Alphabet Inc. Class A Reduce -1.9% 2.51% −0.07
MGK Vngrd Mrgstr MG CP GR ETF-Ui Sold out 0.00% −0.06
BA The Boeing Co. Sold out 0.00% −0.06
NUE Nucor Corp. Sold out 0.00% −0.06
IVV iShares Core S&P 500 ETF Sold out 0.00% −0.05
FSK FS KKR Capital Corp. Reduce -17.1% 0.10% −0.04
UNH Unitedhealth Group Inc. Sold out 0.00% −0.04
PPG PPG Industries Inc. Reduce -0.0% 0.21% −0.03
TMO Thermo Fisher Scientific Inc. Reduce -24.9% 0.09% −0.03
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -8.6% 0.18% −0.03
TSLA Tesla Inc. Reduce -2.7% 0.04% −0.02
AVGO Broadcom Inc. Reduce -28.6% 0.06% −0.02
QQQ Invesco QQQ Trust Series 1 Reduce -5.0% 0.19% −0.02
CVX Chevron Corp. Reduce -0.9% 0.17% −0.01
GLD SPDR Gold Shares Reduce -7.8% 0.07% −0.01
FNV Franco-Nevada Corp. Reduce -11.4% 0.05% −0.01
SDY SS SPDR S&P Dividend ETF Reduce -6.7% 0.05% −0.01
SRE Sempra Reduce -1.7% 0.04% −0.01
MA Mastercard Inc. Class A Reduce -2.9% 0.32% −0.01
XLY SS Consumer Disc Select Sect Reduce -7.1% 0.04% −0.01
COST Costco Wholesale Corp. Reduce -1.3% 0.21% −0.01
BMY Bristol-Myers Squibb Co. Reduce -1.3% 0.06% −0.01
FSCO FS Credit Opportunities Corp. Reduce -24.9% 0.01% −0.00
YUM Yum! Brands Inc. Reduce -1.9% 0.06% −0.00
EMR Emerson Electric Co. Reduce -6.1% 0.18% −0.00
CRM Salesforce Inc. Reduce -4.7% 0.11% −0.00
OTIS Otis Worldwide Corp. Reduce -0.2% 0.12% −0.00
MRK Merck & Co. Inc. Reduce -2.1% 0.19% +0.01
MSFT Microsoft Corp. Reduce -1.0% 7.86% +0.02
RTX RTX Corp. Reduce -1.0% 2.74% +0.07
NFLX Netflix Inc. Reduce -0.4% 3.37% +0.35
AXP American Express Co. Reduce -1.4% 6.71% +0.48
AMZN Amazon.com Inc. Reduce -0.3% 10.28% +0.61
META Meta Platforms Inc. Class A Reduce -0.5% 9.02% +1.74

Portfolio Buys Q4 2023 → Q1 2024
UBER Uber Technologies Inc. Add +2176.4% 2.77% +2.66
APD Air Products & Chemicals Inc. New 2.05% +2.05
HSY The Hershey Co. New 2.01% +2.01
NVDA Nvidia Corp. Add +0.9% 3.42% +1.35
BRK.B Berkshire Hathaway Inc. Class B Add +0.1% 12.29% +0.65
VGIT Vanguard Intermediate-Term T Add +103.2% 0.16% +0.07
VYM Vanguard High DVD Yield ETF Add +8.4% 1.27% +0.06
ETN Eaton Corp. PLC Add +0.4% 0.34% +0.05
GOOG Alphabet Inc. Class C Add +1.6% 5.32% +0.05
ABBV Abbvie Inc. New 0.04% +0.04
TDG Transdigm Group Inc. New 0.04% +0.04
TSM Taiwan Semiconductor-SP ADR New 0.04% +0.04
HAL Halliburton Co. New 0.04% +0.04
CAT Caterpillar Inc. Add +0.1% 0.29% +0.03
VGSH Vanguard Short-Term Treasury Add +25.9% 0.23% +0.02
GE General Electric Add +0.3% 0.10% +0.02
WMT Walmart Inc. Add +0.6% 0.53% +0.02
ALL Allstate Corp. Add +15.6% 0.07% +0.02
FCX Freeport-McMoran Inc. Add +23.8% 0.06% +0.01
VTI VG Morningstar TS MKT ETF-US Add +3.8% 0.68% +0.01
XOM Exxon Mobil Corp. Add +1.8% 0.19% +0.01
AMD Advanced Micro Devices Add +0.6% 0.11% +0.01
NVO Novo-Nordisk A/S-Spons ADR Add +9.7% 0.06% +0.01
JPM JPMorgan Chase & Co. Add +2.1% 0.11% +0.01
VOO Vanguard S&P 500 ETF Add +10.9% 0.07% +0.01
BAX Baxter International Inc. Add +3.6% 0.09% +0.00
T AT&T Inc. Add +16.7% 0.04% +0.00
PG The Procter & Gamble Co. Add +2.5% 0.50% +0.00
VUG Vanguard Mrngstar GR ETF-Sui Add +0.7% 0.29% −0.00
HD Home Depot Inc. Add +0.6% 0.31% −0.01
PFE Pfizer Inc. Add +0.1% 0.06% −0.01
CMCSA Comcast Corp. Class A Add +0.8% 0.07% −0.01
ADBE Adobe Inc. Add +1.1% 0.04% −0.01
CARR Carrier Global Corp. Add +0.1% 0.14% −0.01
INTC Intel Corp. Add +0.3% 0.07% −0.02
V Visa Inc. Class A Add +1.6% 2.52% −0.07
VCIT Vanguard Int-Term Corporate Add +11.3% 3.83% −0.08
SNOW Snowflake Inc. Add +0.9% 0.34% −0.12
AAPL Apple Inc. Add +0.3% 9.25% −2.40

Options Activity Q4 2023 → Q1 2024
SPY SS SPDR S&P 500 ETF Trust-US call Reduce -10.7% 50,300 $6.1M
QQQ Invesco QQQ Trust Series 1 call Reduce -14.4% 32,600 $3.2M
AMZN Amazon.com Inc. call Reduce -50.0% 8,000 $581K
AAPL Apple Inc. call Reduce -0.5% 18,500 $344K
GOOG Alphabet Inc. Class C call Sold out 8,000 $263Kbefore exit
NFLX Netflix Inc. call Reduce -50.0% 700 $208K
MSFT Microsoft Corp. call Reduce -68.3% 1,300 $169K
BAC Bank of America Corp. call Sold out 13,000 $16Kbefore exit
AMD Advanced Micro Devices call New 600 $4K
TSLA Tesla Inc. call New 500 $1K
JPM JPMorgan Chase & Co. put New 800 $352
SPY SS SPDR S&P 500 ETF Trust-US put Sold out 100 $90before exit
AXP American Express Co. call Sold out 0 $0before exit
BRK.B Berkshire Hathaway Inc. Class B call Sold out 0 $0before exit
HQY Healthequity Inc. call Sold out 0 $0before exit
RTX RTX Corp. call Sold out 0 $0before exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 109$1.0BBRK.B, AMZN, GOOG, NVDA, AAPL
Q1 2026 105$946.7MBRK.B, AMZN, NVDA, AAPL, GOOG
Q4 2025 100$976.6MBRK.B, AMZN, GOOG, META, AAPL
Q3 2025 103$962.6MBRK.B, AMZN, META, AAPL, NVDA
Q2 2025 83$897.3MMETA, AMZN, BRK.B, NVDA, AAPL
Q1 2025Amended 92$725.3MBRK.B, AMZN, AAPL, META, AXP
Q4 2024 87$708.9MBRK.B, AAPL, AMZN, META, AXP
Q3 2024 90$715.4MBRK.B, BRK.A, AAPL, AMZN, META
Q2 2024 88$592.4MBRK.B, AAPL, AMZN, META, MSFT
Q1 2024 89$551.5MBRK.B, AMZN, AAPL, META, MSFT