Portfolio (Quarterly) Guide ↗

Iron Gate Global Advisors LLC

· CIK 0001131181

13F Portfolio $947M AUM 105 positions Filed May 15, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 12 New 39 Added 27 Reduced 7 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	SPXL	DIREXION SHS ETF TR	—	1,686	$372K	0.04%	SOLD
2	CRM	SALESFORCE INC	Technology	1,353	$358K	0.04%	SOLD
3	SGOL	ETFS GOLD TR	Financial Services	7,790	$320K	0.03%	SOLD
4	SLV	ISHARES SILVER TR	Financial Services	3,930	$253K	0.03%	SOLD
5	TPG	TPG INC	Financial Services	3,500	$223K	0.02%	SOLD
6	TCOM	TRIP COM GROUP LTD	Consumer Cyclical	2,830	$204K	0.02%	SOLD
7	CINF	CINCINNATI FINL CORP	Financial Services	1,238	$202K	0.02%	SOLD

Sector Allocation

Technology 37.6%

Communication Services 18.0%

Consumer Cyclical 12.9%

Financial Services 12.7%

Industrials 5.7%

Basic Materials 4.8%

Consumer Defensive 4.6%

Healthcare 3.0%

Energy 0.5%

Utilities 0.1%