Iron Gate Global Advisors LLC 13F 持仓 · 2026年Q2
Iron Gate Global Advisors 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 109 只证券，申报市值合计 10.35 亿美元。前几大持仓：BRKB（9.71%）、AMZN（9.26%）、GOOG（8.05%）。本季前 25 大持仓中：增持 16 只、减持 9 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | BRKB | BERKSHIRE HATHAWAY INC DEL | $100.5M | 9.71% | 200,882 | 增持 |
| 2 | AMZN | AMAZON COM INC | $95.8M | 9.26% | 401,973 | 增持 |
| 3 | GOOG | ALPHABET INC | $83.3M | 8.05% | 235,795 | 减持 |
| 4 | NVDA | NVIDIA CORPORATION | $83.1M | 8.03% | 415,391 | 增持 |
| 5 | AAPL | APPLE INC | $80.2M | 7.75% | 277,192 | 减持 |
| 6 | META | META PLATFORMS INC | $74.8M | 7.23% | 132,836 | 增持 |
| 7 | ICSH | ISHARES TR | $69.2M | 6.69% | 1.4M | 增持 |
| 8 | AXP | AMERICAN EXPRESS CO | $55.4M | 5.35% | 163,779 | 增持 |
| 9 | MSFT | MICROSOFT CORP | $54.8M | 5.30% | 147,040 | 增持 |
| 10 | UBER | UBER TECHNOLOGIES INC | $35.0M | 3.38% | 484,844 | 增持 |
| 11 | PANW | PALO ALTO NETWORKS INC | $33.8M | 3.27% | 99,117 | 减持 |
| 12 | APD | AIR PRODUCTS AND CHEMICALS I | $31.2M | 3.01% | 106,414 | 减持 |
| 13 | RTX | RTX CORPORATION | $27.7M | 2.68% | 145,998 | 减持 |
| 14 | V | VISA INC | $25.5M | 2.46% | 74,346 | 增持 |
| 15 | VYM | VANGUARD WHITEHALL FDS | $19.8M | 1.92% | 125,484 | 增持 |
| 16 | HSY | HERSHEY CO | $19.6M | 1.89% | 111,568 | 增持 |
| 17 | NFLX | NETFLIX INC. | $18.5M | 1.79% | 259,047 | 增持 |
| 18 | JNJ | JOHNSON & JOHNSON | $17.4M | 1.68% | 68,370 | 减持 |
| 19 | HD | HOME DEPOT INC | $13.9M | 1.34% | 39,285 | 增持 |
| 20 | PLTR | PALANTIR TECHNOLOGIES INC | $12.1M | 1.17% | 103,982 | 增持 |
| 21 | SPY | STATE STR SPDR S&P 500 ETF T | $5.8M | 0.56% | 7,824 | 增持 |
| 22 | QQQ | INVESCO QQQ TR | $5.7M | 0.55% | 7,753 | 增持 |
| 23 | VTI | VANGUARD INDEX FDS | $5.5M | 0.54% | 14,981 | 减持 |
| 24 | CAT | CATERPILLAR INC | $5.5M | 0.53% | 5,143 | 减持 |
| 25 | WMT | WALMART INC | $4.0M | 0.38% | 34,927 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR