Investor
IronBridge Private Wealth, LLC
CIK 0001850996 · filed 2026-05-14 · SEC filing
13F book
$310.1M
Positions
45
12 new · 13 sold
Largest name
30.3%
Nvidia Corp · NVDA
Est. mark
−$3.88M
Price effect on 33 names still held. Flow −$2.04M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Nvidia Corp | NVDA | 539.2K | $94M | 30.3% | −$6.57M | Cut−$6.95M |
| Putnam Etf Trust | — | 299.4K | $15.1M | 4.9% | −$95.4K | Added−$35.6K |
| J P Morgan Exchange Traded F | — | 286.9K | $14.5M | 4.7% | −$34.3K | Added$22.6K |
| Series Portfolios Tr | — | 335K | $14.1M | 4.6% | −$99K | Added$214.7K |
| Spdr Series Trust | — | 150.1K | $13.8M | 4.4% | −$5.12K | Added$9.49M |
| Spdr Gold Tr | — | 28.6K | $12.3M | 4.0% | $971K | Cut−$1.88M |
| Alps Etf Tr | — | 217K | $11.4M | 3.7% | $1.24M | Cut−$966.7K |
| First Tr Exchange-Traded Fd | — | 188.4K | $11.3M | 3.6% | — | New |
| Ishares Tr | — | 88.8K | $9.8M | 3.2% | −$5.35K | Added$3.88M |
| Vaneck Etf Trust | — | 97K | $8.9M | 2.9% | $581.8K | Cut−$2.87M |
| Palantir Technologies Inc. | PLTR | 52K | $7.61M | 2.5% | −$1.58M | Added−$1.32M |
| Dimensional Etf Trust | — | 205.4K | $6.96M | 2.2% | — | New |
| Ezcorp Inc | EZPW | 242.2K | $6.15M | 2.0% | $1.54M | Held |
| Select Sector Spdr Tr | — | 95.2K | $5.83M | 1.9% | — | New |
| First Tr Exchange Traded Fd | — | 76.2K | $5.81M | 1.9% | — | New |
| Ishares Tr | — | 22.9K | $5.67M | 1.8% | $42.1K | Cut−$8.7M |
| CoreWeave, Inc. | CRWV | 71.9K | $5.57M | 1.8% | $71.6K | Added$4.7M |
| Ishares Tr | — | 81.9K | $5.53M | 1.8% | $185.9K | Cut−$9.66M |
| Honeywell Intl Inc | — | 24K | $5.43M | 1.8% | $704.7K | Added$982.9K |
| Freeport-Mcmoran Inc | FCX | 87.5K | $5.14M | 1.7% | — | New |
| Ishares Silver Tr | — | 71.5K | $4.87M | 1.6% | $113.5K | Added$2.9M |
| Invesco Actvely Mngd Etc Fd | — | 254.8K | $4.41M | 1.4% | — | New |
| Volatility Shs Tr | — | 517.8K | $3.93M | 1.3% | −$337.6K | Added$2.73M |
| Global X Fds | — | 45.2K | $3.45M | 1.1% | — | New |
| Caterpillar Inc | CAT | 4.46K | $3.16M | 1.0% | $806.3K | Cut−$705K |
| Alphabet Inc | — | 10.5K | $3.03M | 1.0% | −$268.1K | Cut−$5.48M |
| Ishares Tr | — | 77.3K | $2.78M | 0.9% | −$184.5K | Added−$178.6K |
| Alibaba Group Hldg Ltd | — | 21.7K | $2.72M | 0.9% | −$453K | Added−$419.6K |
| Texas Instrs Inc | — | 12.1K | $2.34M | 0.8% | $249K | Cut$217.4K |
| Vanguard Index Fds | — | 6.3K | $2.02M | 0.7% | −$90.4K | Added−$74K |
| Grayscale Ethereum Mini Tr E | — | 100.4K | $1.99M | 0.6% | — | New |
| Microsoft Corp | MSFT | 5.1K | $1.89M | 0.6% | −$579K | Cut−$3.18M |
| Amazon Com Inc | AMZN | 8.75K | $1.82M | 0.6% | −$197.4K | Cut−$2M |
| First Tr Exchange Traded Fd | — | 38K | $1.75M | 0.6% | — | New |
| Bitwise Xrp Etf | XRP | 109.5K | $1.65M | 0.5% | — | New |
| Apple Inc. | AAPL | 3.05K | $773.1K | 0.2% | −$54.9K | Cut−$193.3K |
| Exxon Mobil Corp | — | 2.86K | $485.2K | 0.2% | $141K | Cut$24.8K |
| Jpmorgan Chase & Co. | — | 1.65K | $485K | 0.2% | −$46.3K | Cut−$54.4K |
| Williams Cos Inc | — | 4.16K | $302.5K | 0.1% | $39.2K | Held |
| Schwab Strategic Tr | — | 11.9K | $293.8K | 0.1% | $17.4K | Held |
| Solstice Advanced Matls Inc | — | 3.71K | $282.3K | 0.1% | — | New |
| Home Depot, Inc. | HD | 744 | $244.6K | 0.1% | −$9.48K | Added$31.9K |
| Chimera Invt Corp | — | 17.7K | $222.3K | 0.1% | — | New |
| Energy Transfer L P | — | 10.7K | $206.5K | 0.1% | $22.8K | Added$23.9K |
| Kosmos Energy Ltd. | KOS | 10K | $27.8K | 0.0% | $11.2K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.