Q1 2026 · 13F-HR
IronBridge Private Wealth, LLCholdings as filed
Filed 2026-05-14 · accession 0001172661-26-001846
$310.1M
Reported value
45
Positions
2026-03-31
Period end
The Brief · IronBridge Private Wealth, LLC · Q1 2026
AI · grounded in 13F
IronBridge Private Wealth, LLC closed its position in SPY, reducing exposure by $11.5M. The fund established a new position in FTSM worth $11.3M and added DFAE with a $6.96M investment. Other notable moves include closing its position in IGV for $6.92M and initiating a new stake in XLE valued at $5.83M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $94.0M | 30.3% | 539,155 | Common | NONE |
| 746729854 | PULT | PUTNAM ETF TRUST | $15.1M | 4.87% | 299,431 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $14.5M | 4.68% | 286,919 | Common | NONE |
| 81752T536 | ADPV | SERIES PORTFOLIOS TR | $14.1M | 4.56% | 334,984 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $13.8M | 4.44% | 150,087 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $12.3M | 3.97% | 28,575 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $11.4M | 3.68% | 216,983 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $11.3M | 3.63% | 188,413 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $9.8M | 3.16% | 88,764 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $8.9M | 2.87% | 96,967 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $7.6M | 2.45% | 51,992 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $7.0M | 2.24% | 205,435 | Common | NONE |
| 302301106 | EZPW | EZCORP INC | $6.1M | 1.98% | 242,222 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $5.8M | 1.88% | 95,192 | Common | NONE |
| 33734X168 | FXZ | FIRST TR EXCHANGE-TRADED FD | $5.8M | 1.87% | 76,220 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $5.7M | 1.83% | 22,859 | Common | NONE |
| 21873S108 | CRWV | COREWEAVE INC | $5.6M | 1.80% | 71,946 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $5.5M | 1.78% | 81,882 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $5.4M | 1.75% | 24,006 | Common | NONE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $5.1M | 1.66% | 87,468 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $4.9M | 1.57% | 71,471 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $4.4M | 1.42% | 254,794 | Common | NONE |
| 92864M780 | XRPI | VOLATILITY SHS TR | $3.9M | 1.27% | 517,847 | Common | NONE |
| 37954Y830 | COPX | GLOBAL X FDS | $3.5M | 1.11% | 45,207 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $3.2M | 1.02% | 4,465 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.0M | 0.98% | 10,537 | Common | NONE |
| 464287184 | FXI | ISHARES TR | $2.8M | 0.90% | 77,348 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.7M | 0.88% | 21,713 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.3M | 0.76% | 12,059 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.0M | 0.65% | 6,300 | Common | NONE |
| 38964R203 | ETH | GRAYSCALE ETHEREUM STAKING | $2.0M | 0.64% | 100,405 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.9M | 0.61% | 5,104 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.8M | 0.59% | 8,752 | Common | NONE |
| 33738R720 | ROBT | FIRST TR EXCHANGE TRADED FD | $1.8M | 0.57% | 37,963 | Common | NONE |
| 09174F107 | XRP | BITWISE XRP ETF | $1.6M | 0.53% | 109,526 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $773,149 | 0.25% | 3,046 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $485,199 | 0.16% | 2,860 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $485,018 | 0.16% | 1,649 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $302,547 | 0.10% | 4,157 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $293,783 | 0.09% | 11,870 | Common | NONE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $282,326 | 0.09% | 3,707 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $244,597 | 0.08% | 744 | Common | NONE |
| 16934Q802 | CIM | CHIMERA INVT CORP | $222,261 | 0.07% | 17,710 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $206,539 | 0.07% | 10,701 | Common | NONE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $27,800 | 0.01% | 10,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.