IronBridge Private Wealth, LLC

Portfolio Overview

IronBridge Private Wealth, LLC disclosed 45 positions worth $310.1M in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 30.3% of the equity portfolio. During the quarter the fund opened 7 new positions and exited 5 and a full exit from $SPY. The portfolio is most concentrated in Other (46.1% of disclosed assets). All figures are sourced directly from IronBridge Private Wealth, LLC’s Form 13F-HR filing with the SEC under CIK 1850996.

• 

  NVIDIA CORP

  $NVDA

  90.2#1

  Quality

  $94.0M539,155 sh

• PUTNAM ETF TRUST

  —

  Quality

  $15.1M299,431 sh

• J P MORGAN EXCHANGE TRADED F

  —

  Quality

  $14.5M286,919 sh

• SERIES PORTFOLIOS TR

  —

  Quality

  $14.1M334,984 sh

• SPDR SERIES TRUST

  —

  Quality

  $13.8M150,087 sh
• 

  SPDR GOLD TRUST

  $GLD

  —

  Quality

  $12.3M28,575 sh

• ALPS ETF TR

  —

  Quality

  $11.4M216,983 sh

• FIRST TR EXCHANGE-TRADED FD

  —

  Quality

  $11.3M188,413 sh

• ISHARES TR

  —

  Quality

  $9.8M88,764 sh

• VANECK ETF TRUST

  —

  Quality

  $8.9M96,967 sh

Company	Quality	Value	Shares
NVIDIA CORP$NVDA	90.2#1	$94.0M	539,155
PUTNAM ETF TRUST	—	$15.1M	299,431
J P MORGAN EXCHANGE TRADED F	—	$14.5M	286,919
SERIES PORTFOLIOS TR	—	$14.1M	334,984
SPDR SERIES TRUST	—	$13.8M	150,087
SPDR GOLD TRUST$GLD	—	$12.3M	28,575
ALPS ETF TR	—	$11.4M	216,983
FIRST TR EXCHANGE-TRADED FD	—	$11.3M	188,413
ISHARES TR	—	$9.8M	88,764
VANECK ETF TRUST	—	$8.9M	96,967

Showing top 10 of 45 holdings.

Full Holdings — IronBridge Private Wealth, LLC (Q1 2026)

All 45 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$NVDA	NVIDIA CORP	$94.0M	30.3%	-0%	90.2
2	—	PUTNAM ETF TRUST	$15.1M	4.9%	+0%	—
3	—	J P MORGAN EXCHANGE TRADED F	$14.5M	4.7%	+0%	—
4	—	SERIES PORTFOLIOS TR	$14.1M	4.6%	+2%	—
5	—	SPDR SERIES TRUST	$13.8M	4.4%	+223%	—
6	$GLD	SPDR GOLD TRUST	$12.3M	4.0%	-20%	—
7	—	ALPS ETF TR	$11.4M	3.7%	-18%	—
8	—	FIRST TR EXCHANGE-TRADED FD	$11.3M	3.6%	+1027%	—
9	—	ISHARES TR	$9.8M	3.2%	+66%	—
10	—	VANECK ETF TRUST	$8.9M	2.9%	-29%	—
11	$PLTR	Palantir Technologies Inc.	$7.6M	2.5%	+4%	85.8
12	—	DIMENSIONAL ETF TRUST	$7.0M	2.2%	NEW	—
13	$EZPW	EZCORP INC	$6.1M	2.0%	+0%	65.7
14	—	SELECT SECTOR SPDR TR	$5.8M	1.9%	+344%	—
15	—	FIRST TR EXCHANGE-TRADED FD	$5.8M	1.9%	+356%	—
16	—	ISHARES TR	$5.7M	1.8%	-61%	—
17	$CRWV	CoreWeave, Inc.	$5.6M	1.8%	+489%	46.5
18	—	ISHARES TR	$5.5M	1.8%	-65%	—
19	$HON	HONEYWELL INTERNATIONAL INC	$5.4M	1.8%	+5%	65.7
20	$FCX	FREEPORT-MCMORAN INC	$5.1M	1.7%	NEW	73.1
21	$SLV	iShares Silver Trust	$4.9M	1.6%	+134%	—
22	$IVZ	Invesco Ltd.	$4.4M	1.4%	NEW	—
23	—	VOLATILITY SHS TR	$3.9M	1.3%	+359%	—
24	—	GLOBAL X FDS	$3.5M	1.1%	NEW	—
25	$CAT	CATERPILLAR INC	$3.2M	1.0%	-39%	67.8
26	$GOOG	Alphabet Inc.	$3.0M	1.0%	-61%	80.2
27	—	ISHARES TR	$2.8M	0.9%	+0%	—
28	$BABA	Alibaba Group Holding Ltd	$2.7M	0.9%	+1%	—
29	$TXN	TEXAS INSTRUMENTS INC	$2.3M	0.8%	-1%	70.4
30	—	VANGUARD INDEX FDS	$2.0M	0.7%	+1%	—
31	$ETH	Grayscale Ethereum Staking Mini ETF	$2.0M	0.6%	NEW	—
32	$MSFT	MICROSOFT CORP	$1.9M	0.6%	-51%	83.7
33	$AMZN	AMAZON COM INC	$1.8M	0.6%	-47%	74.6
34	—	FIRST TR EXCHANGE TRADED FD	$1.8M	0.6%	-46%	—
35	$XRP	Bitwise XRP ETF	$1.6M	0.5%	NEW	—
36	$AAPL	Apple Inc.	$773,149	0.3%	-14%	76.1
37	$XOM	EXXON MOBIL CORP	$485,199	0.2%	-25%	61.8
38	$JPM	JPMORGAN CHASE & CO	$485,018	0.2%	-1%	35.6
39	$WMB	WILLIAMS COMPANIES, INC.	$302,547	0.1%	+0%	72.8
40	—	SCHWAB STRATEGIC TR	$293,783	0.1%	+0%	—
41	$SOLS	Solstice Advanced Materials Inc.	$282,326	0.1%	NEW	—
42	$HD	HOME DEPOT, INC.	$244,597	0.1%	+20%	69.2
43	$CIM	CHIMERA INVESTMENT CORP	$222,261	0.1%	NEW	—
44	$ET	Energy Transfer LP	$206,539	0.1%	+1%	64.5
45	$KOS	Kosmos Energy Ltd.	$27,800	0.0%	+0%	—