Fund Universe

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☆Iron Gate Global Advisors LLC

CIK 0001131181 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.823
AUM ($M)
1,035
Positions
109
Turnover
0.07
Top-10 wt
71%
Herfindahl
0.059
History (qtrs)
6
Excess Return
+0.6%

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Quarter
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Holdings · 115 positions · portfolio value $1,035M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 9.7% -0.3% 100.5 200,882 +2,338 5 —
☆AMZN funds › AMAZON COM INC ADD — 9.3% +0.4% 95.8 401,973 +920 5 —
☆GOOG funds › ALPHABET INC TRIM — 8.1% +0.6% 83.3 235,795 -8,485 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 8.0% +0.4% 83.1 415,391 +2,767 5 —
☆AAPL funds › APPLE INC TRIM — 7.8% +0.3% 80.2 277,192 -2,428 5 —
☆META funds › META PLATFORMS INC ADD — 7.2% -0.2% 74.8 132,836 +10,702 5 —
☆ICSH funds › ISHARES TR ADD — 6.7% +0.4% 69.2 1,368,146 +190,053 5 -21.0%
☆AXP funds › AMERICAN EXPRESS CO ADD — 5.4% +0.2% 55.4 163,779 +1,940 5 —
☆MSFT funds › MICROSOFT CORP ADD — 5.3% +0.5% 54.8 147,040 +24,074 5 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 3.4% -0.3% 35.0 484,844 +4,776 5 -39.4%
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 3.3% +1.6% 33.8 99,117 -237 5 +48.5%
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 3.0% -0.3% 31.2 106,414 -851 5 —
☆RTX funds › RTX CORPORATION TRIM — 2.7% -0.4% 27.7 145,998 -3,002 5 +26.8%
☆V funds › VISA INC ADD — 2.5% +0.2% 25.5 74,346 +2,415 5 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 1.9% +0.0% 19.8 125,484 +3,471 5 —
☆HSY funds › HERSHEY CO ADD — 1.9% -0.5% 19.6 111,568 +3,134 5 —
☆NFLX funds › NETFLIX INC. ADD — 1.8% -0.8% 18.5 259,047 +4,223 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 1.7% -0.1% 17.4 68,370 -2 5 —
☆HD funds › HOME DEPOT INC ADD — 1.3% +1.3% 13.9 39,285 +37,018 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 1.2% -0.4% 12.1 103,982 +4,037 5 +1.4%
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.6% +0.0% 5.8 7,824 +106 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.6% +0.1% 5.7 7,753 +70 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.5% +0.0% 5.5 14,981 -204 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.5% +0.1% 5.5 5,143 -2 5 —
☆WMT funds › WALMART INC TRIM — 0.4% -0.1% 4.0 34,927 -1,104 5 —
☆TSLA funds › TESLA INC ADD — 0.3% +0.0% 3.1 7,481 +32 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.3% -0.1% 2.8 48,882 -6,893 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 2.7 30,794 +25,776 5 —
☆ETN funds › EATON CORP PLC HOLD — 0.2% +0.0% 2.6 6,061 +0 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.2% +0.0% 2.4 2,618 +791 5 —
☆SMH funds › VANECK ETF TRUST HOLD — 0.2% +0.1% 2.2 3,300 +0 5 —
☆CATY funds › CATHAY GEN BANCORP HOLD — 0.2% +0.0% 1.9 31,125 +0 5 —
☆PG funds › PROCTER & GAMBLE CO HOLD — 0.2% -0.0% 1.9 12,833 +0 5 —
☆AVGO funds › BROADCOM INC ADD — 0.1% +0.0% 1.5 4,028 +20 5 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.1% +0.0% 1.3 5,262 -16 5 —
☆EMR funds › EMERSON ELEC CO HOLD — 0.1% -0.0% 1.2 8,555 +0 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.1% +0.0% 1.2 989 +1 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.1% +0.0% 1.2 3,617 +62 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC HOLD — 0.1% +0.0% 1.1 2,336 +0 5 —
☆MRK funds › MERCK & CO INC ADD — 0.1% -0.0% 1.0 8,077 +7 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.1% -0.0% 1.0 1,951 -328 5 —
☆SNOW funds › SNOWFLAKE INC TRIM — 0.1% +0.0% 1.0 3,914 -602 4 +43.4%
☆PPG funds › PPG INDS INC HOLD — 0.1% +0.0% 1.0 8,117 +0 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION HOLD — 0.1% +0.0% 1.0 13,211 +0 4 -24.6%
☆CVX funds › CHEVRON CORPORATION ADD — 0.1% -0.0% 0.9 5,582 +110 5 —
☆MS funds › MORGAN STANLEY HOLD — 0.1% +0.0% 0.9 4,387 +0 5 —
☆ASML funds › ASML HLDG NV ADD — 0.1% +0.0% 0.8 402 +4 3 +99.7%
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.1% +0.0% 0.8 1,024 -28 4 +81.2%
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.1% -0.0% 0.7 1 +0 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 0.7 3,891 +205 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% -0.0% 0.7 8,343 +5 3 -21.7%
☆DE funds › DEERE & CO HOLD — 0.1% +0.0% 0.7 1,030 +0 5 —
☆ANGX funds › ANGEL STUDIOS INC. HOLD — 0.1% +0.0% 0.6 163,926 +0 3 -61.4%
☆FCX funds › FREEPORT MCMORAN INC HOLD — 0.1% -0.0% 0.6 9,514 +0 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.1% -0.0% 0.6 2,140 -456 5 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.0% 0.6 4,121 -715 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.5 796 +77 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.1% +0.0% 0.5 9,325 -9 5 +11.9%
☆ALL funds › ALLSTATE CORP HOLD — 0.1% +0.0% 0.5 2,180 +0 5 —
☆OTIS funds › OTIS WORLDWIDE CORP HOLD — 0.0% -0.0% 0.5 6,630 +0 4 -37.3%
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.0% +0.0% 0.5 796 +796 1 +105.4%
☆IVV funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 564 -68 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.0% -0.0% 0.4 1,128 -324 5 —
☆SDY funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.4 2,678 +0 5 —
☆HQY funds › HEALTHEQUITY INC TRIM — 0.0% -0.0% 0.4 4,358 -1,055 4 -5.5%
☆CMI funds › CUMMINS INC HOLD — 0.0% +0.0% 0.4 548 +0 4 +38.8%
☆XLU funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.4 8,603 -666 5 —
☆XLY funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.4 3,250 +0 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.0% +0.0% 0.4 1,488 -5 4 +2.5%
☆YUM funds › YUM BRANDS INC HOLD — 0.0% -0.0% 0.4 2,192 +0 5 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.0% +0.0% 0.3 1,043 -30 2 +15.6% re-entry
☆GE funds › GE AEROSPACE TRIM — 0.0% +0.0% 0.3 901 -18 4 +16.3%
☆BMY funds › BRISTOL-MYERS SQUIBB CO HOLD — 0.0% -0.0% 0.3 5,760 +0 5 —
☆BP funds › BP PLC HOLD — 0.0% -0.0% 0.3 8,909 +0 2 +7.5%
☆GEV funds › GE VERNOVA INC TRIM — 0.0% +0.0% 0.3 275 -39 5 +82.7%
☆GS funds › GOLDMAN SACHS GROUP INC HOLD — 0.0% +0.0% 0.3 319 +0 2 +0.6%
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% -0.0% 0.3 3,792 +100 5 —
☆RSG funds › REPUBLIC SVCS INC HOLD — 0.0% -0.0% 0.3 1,462 +0 5 -35.2%
☆CORT funds › CORCEPT THERAPEUTICS INC NEW — 0.0% +0.0% 0.3 3,500 +3,500 1 +1952.2% re-entry
☆XLV funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.3 1,869 +0 5 —
☆PH funds › PARKER-HANNIFIN CORP HOLD — 0.0% -0.0% 0.3 302 +0 5 +17.9%
☆HWC funds › HANCOCK WHITNEY CORPORATION HOLD — 0.0% +0.0% 0.3 3,828 +0 5 —
☆NEM funds › NEWMONT CORP HOLD — 0.0% -0.0% 0.3 3,062 +0 4 +49.9%
☆RY funds › ROYAL BK CDA HOLD — 0.0% +0.0% 0.3 1,381 +0 2 +38.4%
☆ORCL funds › ORACLE CORP HOLD — 0.0% -0.0% 0.3 1,944 +0 5 —
☆GSK funds › GSK PLC HOLD — 0.0% -0.0% 0.3 5,429 +0 2 -62.5%
☆SRE funds › SEMPRA HOLD — 0.0% -0.0% 0.3 3,000 +0 5 —
☆PFE funds › PFIZER INC ADD — 0.0% -0.0% 0.3 11,146 +12 5 —
☆FNV funds › FRANCO NEV CORP HOLD — 0.0% -0.0% 0.3 1,287 +0 5 —
☆CB funds › CHUBB LIMITED HOLD — 0.0% -0.0% 0.3 781 +0 5 -11.2%
☆KMB funds › KIMBERLY-CLARK CORP HOLD — 0.0% +0.0% 0.3 2,400 +0 5 —
☆ORKA funds › ORUKA THERAPEUTICS INC NEW — 0.0% +0.0% 0.3 2,750 +2,750 1 +1321.6%
☆SPYM funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.3 2,956 +0 4 +0.1%
☆HWM funds › HOWMET AEROSPACE INC HOLD — 0.0% +0.0% 0.3 955 +0 2 +0.7%
☆TEL funds › TE CONNECTIVITY PLC HOLD — 0.0% -0.0% 0.3 1,250 +0 5 +1.0%
☆ISRG funds › INTUITIVE SURGICAL INC HOLD — 0.0% -0.0% 0.3 631 +0 2 -68.3%
☆KNX funds › KNIGHT-SWIFT TRANSN HLDGS IN NEW — 0.0% +0.0% 0.2 3,209 +3,209 1 -2.7%
☆BSX funds › BOSTON SCIENTIFIC CORP NEW — 0.0% +0.0% 0.2 5,818 +5,818 1 -51.3%
☆SPXL funds › DIREXION SHARES ETF TRUST NEW — 0.0% +0.0% 0.2 886 +886 1 +40.6% re-entry
☆DVY funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 1,511 +0 5 —
☆CSCO funds › CISCO SYS INC NEW — 0.0% +0.0% 0.2 2,003 +2,003 1 -45.9%
☆CINF funds › CINCINNATI FINL CORP NEW — 0.0% +0.0% 0.2 1,238 +1,238 1 -7.2% re-entry
☆LRCX funds › LAM RESEARCH CORP NEW — 0.0% +0.0% 0.2 499 +499 1 +86.3%
☆MUFG funds › MITSUBISHI UFJ FINANCIAL GRO HOLD — 0.0% +0.0% 0.2 10,285 +0 2 +13.3%
☆GBCI funds › GLACIER BANCORP INC NEW NEW — 0.0% +0.0% 0.2 3,887 +3,887 1 +10.1% re-entry
☆LYG funds › LLOYDS BANKING GROUP PLC HOLD — 0.0% +0.0% 0.1 19,336 +0 2 -2.7%
☆PDSB funds › PDS BIOTECHNOLOGY CORP TRIM — 0.0% +0.0% 0.1 70,406 -4,616 4 -102.8%
☆ASG funds › LIBERTY ALL-STAR GROWTH FD I HOLD — 0.0% +0.0% 0.1 10,056 +0 2 -8.7%
☆MVIS funds › MICROVISION INC DEL TRIM — 0.0% -0.0% 0.0 13,511 -535 3 -116.0%
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -0.2% 0.0 0 -10,130 0 —
☆T funds › AT&T INC EXIT — 0.0% -0.0% 0.0 0 -9,155 0 -37.7%
☆GOOGL funds › ALPHABET INC EXIT — 0.0% -3.0% 0.0 0 -98,403 0 —
☆HAL funds › HALLIBURTON CO EXIT — 0.0% -0.0% 0.0 0 -5,411 0 +129.1%
☆CMCSA funds › COMCAST CORP NEW EXIT — 0.0% -0.0% 0.0 0 -9,092 0 —
☆NVO funds › NOVO-NORDISK A S EXIT — 0.0% -0.0% 0.0 0 -5,888 0 -64.7%

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 1,035 109 0.07 71% 0.059 0.822 — in
2026Q1 947 105 0.05 69% 0.057 0.832 — in
2025Q4 977 100 0.05 71% 0.059 0.822 — in
2025Q3 963 103 0.05 72% 0.059 0.822 — in
2025Q2 897 83 0.19 73% 0.061 0.621 — entered
2025Q1 622 77 0.00 79% 0.076 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status