Iron Gate Global Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 1,014,919 | 1,178,093 | +163,174 | 51,334,603 | 59,635,057 | 6.30% | +8,300,454 |
| AIR PRODUCTS AND CHEMICALS I | 105,054 | 107,265 | +2,211 | 25,950,826 | 31,159,291 | 3.29% | +5,208,465 |
| NETFLIX INC.(NFLX) | 206,192 | 254,824 | +48,632 | 19,332,568 | 24,493,693 | 2.59% | +5,161,125 |
| JOHNSON & JOHNSON(JNJ) | 68,110 | 68,372 | +262 | 14,095,285 | 16,712,758 | 1.77% | +2,617,473 |
| VANGUARD WHITEHALL FDS | 112,933 | 122,013 | +9,080 | 16,208,184 | 18,070,053 | 1.91% | +1,861,869 |
| VANGUARD SCOTTSDALE FDS | 32,045 | 55,775 | +23,730 | 1,882,146 | 3,265,040 | 0.34% | +1,382,894 |
| CATERPILLAR INC(CAT) | 4,474 | 5,145 | +671 | 2,562,872 | 3,644,844 | 0.39% | +1,081,972 |
| HERSHEY CO(HSY) | 119,482 | 108,434 | -11,048 | 21,743,307 | 22,542,270 | 2.38% | +798,963 |
| PALO ALTO NETWORKS INC(PANW) | 82,717 | 99,354 | +16,637 | 15,236,681 | 15,928,433 | 1.68% | +691,752 |
| WALMART INC(WMT) | 34,474 | 36,031 | +1,557 | 3,840,720 | 4,477,567 | 0.47% | +636,847 |
| EXXON MOBIL CORP(XOM) | 9,436 | 10,130 | +694 | 1,135,528 | 1,718,656 | 0.18% | +583,128 |
| RTX CORPORATION(RTX) | 153,688 | 149,000 | -4,688 | 28,186,382 | 28,742,111 | 3.04% | +555,729 |
| CHEVRON CORPORATION(CVX) | 4,590 | 5,472 | +882 | 699,562 | 1,132,157 | 0.12% | +432,595 |
| BP PLC(BP) | 0 | 8,909 | +8,909 | 0 | 418,723 | 0.04% | +418,723 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,698 | 1,827 | +129 | 1,464,381 | 1,820,734 | 0.19% | +356,353 |
| ASML HLDG NV | 189 | 398 | +209 | 202,204 | 525,812 | 0.06% | +323,608 |
| JPMORGAN CHASE & CO(JPM) | 2,252 | 3,555 | +1,303 | 725,639 | 1,045,739 | 0.11% | +320,100 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,564 | 2,336 | +772 | 475,284 | 789,451 | 0.08% | +314,167 |
| FREEPORT MCMORAN INC(FCX) | 4,926 | 9,514 | +4,588 | 250,192 | 559,233 | 0.06% | +309,041 |
| MORGAN STANLEY(MS) | 2,367 | 4,387 | +2,020 | 420,214 | 721,969 | 0.08% | +301,755 |
| GSK PLC(GSK) | 0 | 5,429 | +5,429 | 0 | 299,627 | 0.03% | +299,627 |
| INTUITIVE SURGICAL INC | 0 | 631 | +631 | 0 | 290,885 | 0.03% | +290,885 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 319 | +319 | 0 | 269,871 | 0.03% | +269,871 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,073 | +1,073 | 0 | 268,872 | 0.03% | +268,872 |
| EATON CORP PLC(ETN) | 6,063 | 6,061 | -2 | 1,931,126 | 2,167,838 | 0.23% | +236,712 |
| ROYAL BK CDA(RY) | 0 | 1,381 | +1,381 | 0 | 223,418 | 0.02% | +223,418 |
| HOWMET AEROSPACE INC(HWM) | 0 | 955 | +955 | 0 | 220,089 | 0.02% | +220,089 |
| NOVO-NORDISK A S(NVO) | 0 | 5,888 | +5,888 | 0 | 216,384 | 0.02% | +216,384 |
| HALLIBURTON CO(HAL) | 0 | 5,411 | +5,411 | 0 | 210,975 | 0.02% | +210,975 |
| MITSUBISHI UFJ FINANCIAL GRO(MUFG) | 0 | 10,285 | +10,285 | 0 | 174,536 | 0.02% | +174,536 |
| BROADCOM INC(AVGO) | 3,100 | 4,008 | +908 | 1,072,910 | 1,241,117 | 0.13% | +168,207 |
| MERCK & CO INC(MRK) | 7,997 | 8,070 | +73 | 841,787 | 970,735 | 0.10% | +128,948 |
| LLOYDS BANKING GROUP PLC(LYG) | 0 | 19,336 | +19,336 | 0 | 97,260 | 0.01% | +97,260 |
| DEERE & CO(DE) | 1,043 | 1,030 | -13 | 485,590 | 580,199 | 0.06% | +94,609 |
| VANECK ETF TRUST | 3,300 | 3,300 | 0 | 1,188,429 | 1,265,220 | 0.13% | +76,791 |
| HOME DEPOT INC(HD) | 1,961 | 2,267 | +306 | 674,921 | 745,653 | 0.08% | +70,732 |
| GE VERNOVA INC(GEV) | 314 | 314 | 0 | 205,221 | 274,091 | 0.03% | +68,870 |
| LIBERTY ALL-STAR GROWTH FD I | 0 | 10,056 | +10,056 | 0 | 47,766 | 0.01% | +47,766 |
| CARRIER GLOBAL CORPORATION(CARR) | 13,211 | 13,211 | 0 | 698,069 | 743,911 | 0.08% | +45,842 |
| CATHAY GEN BANCORP(CATY) | 31,125 | 31,125 | 0 | 1,506,139 | 1,551,893 | 0.16% | +45,754 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,791 | 5,760 | -31 | 312,367 | 349,344 | 0.04% | +36,977 |
| AT&T INC(T) | 9,238 | 9,155 | -83 | 229,480 | 265,400 | 0.03% | +35,920 |
| PPG INDS INC(PPG) | 8,117 | 8,117 | 0 | 831,668 | 867,545 | 0.09% | +35,877 |
| PFIZER INC(PFE) | 11,123 | 11,134 | +11 | 276,962 | 312,647 | 0.03% | +35,685 |
| VANGUARD SCOTTSDALE FDS | 7,867 | 8,338 | +471 | 627,268 | 660,935 | 0.07% | +33,667 |
| BANK AMERICA CORP | 7,685 | 9,334 | +1,649 | 422,673 | 455,033 | 0.05% | +32,360 |
| VANGUARD INDEX FDS | 5,278 | 5,278 | 0 | 1,117,826 | 1,146,644 | 0.12% | +28,818 |
| SEMPRA(SRE) | 3,000 | 3,000 | 0 | 264,870 | 291,510 | 0.03% | +26,640 |
| PEPSICO INC(PEP) | 5,050 | 4,836 | -214 | 724,784 | 751,030 | 0.08% | +26,246 |
| FRANCO NEV CORP(FNV) | 1,437 | 1,287 | -150 | 297,861 | 317,953 | 0.03% | +20,092 |
| SPDR SERIES TRUST | 2,678 | 2,678 | 0 | 372,670 | 390,827 | 0.04% | +18,157 |
| SELECT SECTOR SPDR TR | 9,595 | 9,269 | -326 | 409,593 | 425,336 | 0.04% | +15,743 |
| ISHARES TR | 1,511 | 1,511 | 0 | 213,192 | 228,705 | 0.02% | +15,513 |
| CUMMINS INC(CMI) | 550 | 548 | -2 | 280,913 | 295,052 | 0.03% | +14,139 |
| NEWMONT CORP(NEM) | 3,211 | 3,062 | -149 | 320,618 | 331,462 | 0.04% | +10,844 |
| PROCTER & GAMBLE CO(PG) | 12,859 | 12,833 | -26 | 1,842,752 | 1,853,527 | 0.20% | +10,775 |
| REPUBLIC SVCS INC(RSG) | 1,462 | 1,462 | 0 | 309,842 | 320,207 | 0.03% | +10,365 |
| YUM BRANDS INC(YUM) | 2,192 | 2,192 | 0 | 331,550 | 340,754 | 0.04% | +9,204 |
| CHUBB LTD SWITZ | 790 | 781 | -9 | 246,575 | 254,551 | 0.03% | +7,976 |
| PARKER-HANNIFIN CORP(PH) | 305 | 302 | -3 | 268,083 | 270,362 | 0.03% | +2,279 |
| VANGUARD SCOTTSDALE FDS | 3,642 | 3,692 | +50 | 305,018 | 305,513 | 0.03% | +495 |
| HANCOCK WHITNEY CORPORATION(HWC) | 3,828 | 3,828 | 0 | 243,767 | 243,423 | 0.03% | -344 |
| ALLSTATE CORP(ALL) | 2,180 | 2,180 | 0 | 453,767 | 452,001 | 0.05% | -1,766 |
| ABBVIE INC(ABBV) | 1,430 | 1,493 | +63 | 326,741 | 324,713 | 0.03% | -2,028 |
| COMCAST CORP NEW(CCZ) | 8,956 | 9,092 | +136 | 267,695 | 261,031 | 0.03% | -6,664 |
| ISHARES TR | 616 | 632 | +16 | 421,923 | 412,829 | 0.04% | -9,094 |
| KIMBERLY-CLARK CORP(KMB) | 2,400 | 2,400 | 0 | 242,136 | 231,528 | 0.02% | -10,608 |
| SPDR SERIES TRUST | 2,956 | 2,956 | 0 | 237,130 | 226,252 | 0.02% | -10,878 |
| PDS BIOTECHNOLOGY CORP | 75,016 | 75,022 | +6 | 57,747 | 45,388 | 0.00% | -12,359 |
| MICROVISION INC DEL | 26,230 | 14,046 | -12,184 | 21,721 | 9,006 | 0.00% | -12,715 |
| EMERSON ELEC CO(EMR) | 8,559 | 8,555 | -4 | 1,135,950 | 1,120,876 | 0.12% | -15,074 |
| VANGUARD INDEX FDS | 709 | 719 | +10 | 444,662 | 429,518 | 0.05% | -15,144 |
| SELECT SECTOR SPDR TR | 1,889 | 1,869 | -20 | 292,417 | 274,014 | 0.03% | -18,403 |
| GE AEROSPACE(GE) | 925 | 919 | -6 | 284,928 | 260,785 | 0.03% | -24,143 |
| TE CONNECTIVITY PLC(TEL) | 1,256 | 1,250 | -6 | 285,753 | 261,275 | 0.03% | -24,478 |
| SELECT SECTOR SPDR TR | 3,250 | 3,250 | 0 | 388,083 | 354,185 | 0.04% | -33,898 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 754,800 | 718,140 | 0.08% | -36,660 |
| SELECT SECTOR SPDR TR | 3,736 | 3,686 | -50 | 537,872 | 489,869 | 0.05% | -48,003 |
| OTIS WORLDWIDE CORP(OTIS) | 6,630 | 6,630 | 0 | 579,131 | 511,040 | 0.05% | -68,091 |
| VANGUARD INDEX FDS | 14,748 | 15,185 | +437 | 4,944,464 | 4,871,622 | 0.51% | -72,842 |
| ORACLE CORP(ORCL) | 1,842 | 1,944 | +102 | 358,929 | 285,922 | 0.03% | -73,007 |
| MCDONALDS CORP(MCD) | 2,940 | 2,596 | -344 | 898,491 | 806,718 | 0.09% | -91,773 |
| MASTERCARD INCORPORATED(MA) | 2,299 | 2,279 | -20 | 1,312,632 | 1,138,792 | 0.12% | -173,840 |
| HEALTHEQUITY INC(HQY) | 6,949 | 5,413 | -1,536 | 636,603 | 452,364 | 0.05% | -184,239 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,274 | 1,052 | -222 | 597,200 | 410,711 | 0.04% | -186,489 |
| CINCINNATI FINL CORP(CINF) | 1,238 | 0 | -1,238 | 202,190 | 0 | — | -202,190 |
| TRIP COM GROUP LTD(TCOM) | 2,830 | 0 | -2,830 | 203,505 | 0 | — | -203,505 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 7,668 | 7,718 | +50 | 5,229,286 | 5,019,184 | 0.53% | -210,102 |
| TPG INC(TPG) | 3,500 | 0 | -3,500 | 223,440 | 0 | — | -223,440 |
| SPDR GOLD TR(GLD) | 2,147 | 1,452 | -695 | 850,878 | 624,781 | 0.07% | -226,097 |
| ELI LILLY & CO(LLY) | 1,063 | 988 | -75 | 1,142,892 | 909,190 | 0.10% | -233,702 |
| ISHARES SILVER TR(SLV) | 3,930 | 0 | -3,930 | 253,171 | 0 | — | -253,171 |
| ANGEL STUDIOS INC | 163,926 | 163,926 | 0 | 765,534 | 499,974 | 0.05% | -265,560 |
| ETFS GOLD TR(SGOL) | 7,790 | 0 | -7,790 | 320,013 | 0 | — | -320,013 |
| INVESCO QQQ TR | 7,748 | 7,683 | -65 | 4,759,383 | 4,435,546 | 0.47% | -323,837 |
| SALESFORCE INC(CRM) | 1,353 | 0 | -1,353 | 358,456 | 0 | — | -358,456 |
| VANGUARD INDEX FDS | 5,237 | 5,018 | -219 | 2,554,727 | 2,191,637 | 0.23% | -363,090 |
| DIREXION SHS ETF TR | 1,686 | 0 | -1,686 | 371,948 | 0 | — | -371,948 |
| TESLA INC(TSLA) | 7,225 | 7,449 | +224 | 3,249,227 | 2,767,750 | 0.29% | -481,477 |
| BERKSHIRE HATHAWAY INC DEL | 190,510 | 198,544 | +8,034 | 95,759,944 | 95,142,373 | 10.05% | -617,571 |