IronBridge Private Wealth, LLC — 13F Holdings & Portfolio
CIK 1850996 · latest 13F-HR filed 2026-05-14
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$310.1M
Long-equity book
Holdings
78
Distinct positions
Period
2026-03-31
Filed 2026-05-14
Q/Q Activity
+12 / −13 / ↑14 / ↓15
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR SERIES TRUST$9.5M +222.3%
- COREWEAVE INC$4.7M +537.1%
- ISHARES TR$3.9M +65.6%
- ISHARES SILVER TR$2.9M +147.8%
- VOLATILITY SHS TR$2.7M +228.9%
Top Trims
- ISHARES TR-$9.7M -63.6%
- ISHARES TR-$8.7M -60.6%
- NVIDIA CORPORATION-$7.0M -6.9%
- ALPHABET INC-$5.5M -64.4%
- MICROSOFT CORP-$3.2M -62.7%
New Positions
- FIRST TR EXCHANGE-TRADED FD$11.3M
- DIMENSIONAL ETF TRUST$7.0M
- SELECT SECTOR SPDR TR$5.8M
- FIRST TR EXCHANGE-TRADED FD$5.8M
- FREEPORT MCMORAN INC$5.1M
Exited Positions
- SPDR S&P 500 ETF TR$11.5M
- ISHARES TR$6.9M
- FIRST TR EXCHANGE TRADED FD$5.1M
- FIRST TR EXCHANGE TRADED FD$4.8M
- SELECT SECTOR SPDR TR$3.1M
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $87.6M | 28.26% | 502,441 | SH |
| 2 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $13.6M | 4.39% | 268,911 | SH |
| 3 | PUTNAM ETF TRUST | PULT | 746729854 | $12.8M | 4.14% | 254,086 | SH |
| 4 | SERIES PORTFOLIOS TR | ADPV | 81752T536 | $12.1M | 3.92% | 288,024 | SH |
| 5 | SPDR SERIES TRUST | BIL | 78468R663 | $11.8M | 3.80% | 128,508 | SH |
| 6 | SPDR GOLD TR | GLD | 78463V107 | $10.6M | 3.42% | 24,636 | SH |
| 7 | ALPS ETF TR | AMLP | 00162Q452 | $9.9M | 3.18% | 187,302 | SH |
| 8 | FIRST TR EXCHANGE-TRADED FD | FTSM | 33739Q408 | $9.8M | 3.16% | 163,929 | SH |
| 9 | ISHARES TR | SHV | 464288679 | $8.4M | 2.73% | 76,546 | SH |
| 10 | VANECK ETF TRUST | GDX | 92189F106 | $7.7M | 2.48% | 83,696 | SH |
| 11 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $6.5M | 2.10% | 44,501 | SH |
| 12 | NVIDIA CORPORATION | NVDA | 67066G104 | $6.4M | 2.07% | 36,714 | SH |
| 13 | EZCORP INC | EZPW | 302301106 | $6.1M | 1.98% | 242,222 | SH |
| 14 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $5.8M | 1.86% | 170,662 | SH |
| 15 | FIRST TR EXCHANGE-TRADED FD | FXZ | 33734X168 | $5.0M | 1.62% | 66,063 | SH |
| 16 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $5.0M | 1.60% | 81,044 | SH |
| 17 | ISHARES TR | IWM | 464287655 | $4.9M | 1.57% | 19,622 | SH |
| 18 | COREWEAVE INC | CRWV | 21873S108 | $4.8M | 1.54% | 61,645 | SH |
| 19 | ISHARES TR | IJH | 464287507 | $4.7M | 1.53% | 70,298 | SH |
| 20 | HONEYWELL INTL INC | HON | 438516106 | $4.6M | 1.48% | 20,297 | SH |
| 21 | FREEPORT MCMORAN INC | FCX | 35671D857 | $4.4M | 1.43% | 75,394 | SH |
| 22 | ISHARES SILVER TR | SLV | 46428Q109 | $4.1M | 1.31% | 59,654 | SH |
| 23 | INVESCO ACTVELY MNGD ETC FD | PDBC | 46090F100 | $3.8M | 1.21% | 216,662 | SH |
| 24 | VOLATILITY SHS TR | XRPI | 92864M780 | $3.4M | 1.10% | 449,413 | SH |
| 25 | GLOBAL X FDS | COPX | 37954Y830 | $3.0M | 0.96% | 38,886 | SH |
| 26 | CATERPILLAR INC | CAT | 149123101 | $2.7M | 0.87% | 3,827 | SH |
| 27 | ALPHABET INC | GOOGL | 02079K305 | $2.6M | 0.84% | 9,093 | SH |
| 28 | ISHARES TR | FXI | 464287184 | $2.4M | 0.77% | 66,583 | SH |
| 29 | ALIBABA GROUP HLDG LTD | BABA | 01609W102 | $2.3M | 0.76% | 18,697 | SH |
| 30 | TEXAS INSTRS INC | TXN | 882508104 | $2.3M | 0.76% | 12,059 | SH |
| 31 | PUTNAM ETF TRUST | PULT | 746729854 | $2.3M | 0.74% | 45,345 | SH |
| 32 | VANGUARD INDEX FDS | VTI | 922908769 | $2.0M | 0.65% | 6,300 | SH |
| 33 | SERIES PORTFOLIOS TR | ADPV | 81752T536 | $2.0M | 0.64% | 46,960 | SH |
| 34 | SPDR SERIES TRUST | BIL | 78468R663 | $2.0M | 0.64% | 21,579 | SH |
| 35 | GRAYSCALE ETHEREUM STAKING | ETH | 38964R203 | $1.7M | 0.55% | 85,879 | SH |
| 36 | SPDR GOLD TR | GLD | 78463V107 | $1.7M | 0.55% | 3,939 | SH |
| 37 | MICROSOFT CORP | MSFT | 594918104 | $1.6M | 0.53% | 4,403 | SH |
| 38 | AMAZON COM INC | AMZN | 023135106 | $1.6M | 0.51% | 7,545 | SH |
| 39 | ALPS ETF TR | AMLP | 00162Q452 | $1.6M | 0.50% | 29,681 | SH |
| 40 | FIRST TR EXCHANGE-TRADED FD | FTSM | 33739Q408 | $1.5M | 0.47% | 24,484 | SH |
| 41 | FIRST TR EXCHANGE TRADED FD | ROBT | 33738R720 | $1.4M | 0.46% | 30,716 | SH |
| 42 | BITWISE XRP ETF | XRP | 09174F107 | $1.4M | 0.44% | 91,157 | SH |
| 43 | ISHARES TR | SHV | 464288679 | $1.3M | 0.44% | 12,218 | SH |
| 44 | VANECK ETF TRUST | GDX | 92189F106 | $1.2M | 0.39% | 13,271 | SH |
| 45 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $1.2M | 0.38% | 34,773 | SH |
| 46 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $1.1M | 0.35% | 7,491 | SH |
| 47 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $911.4K | 0.29% | 18,008 | SH |
| 48 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $866.7K | 0.28% | 14,148 | SH |
| 49 | HONEYWELL INTL INC | HON | 438516106 | $838.3K | 0.27% | 3,709 | SH |
| 50 | ISHARES SILVER TR | SLV | 46428Q109 | $805.2K | 0.26% | 11,817 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $310.1M | 78 | 0001172661-26-001846 |
| 2025-12-31 | 2026-02-23 | $316.0M | 79 | 0001172661-26-001321 |
| 2025-09-30 | 2025-10-30 | $317.0M | 81 | 0001172661-25-004513 |