IronBridge Private Wealth, LLC
46 holdingsFiling period: 2026-03-31Current AUM: $323.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 539.2K | $94.0M | $108.2M | 33.42% | -2,067 | 2026-03-31 |
| 2 | PULT | PUTNAM ETF TRUST | 299.4K | $15.1M | $15.1M | 4.67% | +1.2K | 2026-03-31 |
| 3 | JPST | J P MORGAN EXCHANGE TRADED F | 286.9K | $14.5M | $14.5M | 4.48% | +1.1K | 2026-03-31 |
| 4 | ADPV | SERIES PORTFOLIOS TR | 335.0K | $14.1M | $15.0M | 4.63% | +7.4K | 2026-03-31 |
| 5 | BIL | SPDR SERIES TRUST | 150.1K | $13.8M | $13.8M | 4.25% | +103.6K | 2026-03-31 |
| 6 | GLD | SPDR GOLD TR | 28.6K | $12.3M | $10.6M | 3.28% | -7,186 | 2026-03-31 |
| 7 | AMLP | ALPS ETF TR | 217.0K | $11.4M | $12.0M | 3.71% | -47,000 | 2026-03-31 |
| 8 | FTSM | FIRST TR EXCHANGE-TRADED FD | 188.4K | $11.3M | $11.3M | 3.47% | -- | 2026-03-31 |
| 9 | SHV | ISHARES TR | 88.8K | $9.8M | $9.8M | 3.03% | +35.2K | 2026-03-31 |
| 10 | GDX | VANECK ETF TRUST | 97.0K | $8.9M | $7.2M | 2.22% | -40,265 | 2026-03-31 |
| 11 | PLTR | PALANTIR TECHNOLOGIES INC | 52.0K | $7.6M | $6.4M | 1.98% | +1.8K | 2026-03-31 |
| 12 | DFAE | DIMENSIONAL ETF TRUST | 205.4K | $7.0M | $7.7M | 2.38% | -- | 2026-03-31 |
| 13 | EZPW | EZCORP INC | 242.2K | $6.1M | $7.2M | 2.23% | -- | 2026-03-31 |
| 14 | XLE | SELECT SECTOR SPDR TR | 95.2K | $5.8M | $5.7M | 1.75% | -- | 2026-03-31 |
| 15 | FXZ | FIRST TR EXCHANGE-TRADED FD | 76.2K | $5.8M | $5.8M | 1.80% | -- | 2026-03-31 |
| 16 | IWM | ISHARES TR | 22.9K | $5.7M | $6.7M | 2.06% | -35,529 | 2026-03-31 |
| 17 | CRWV | COREWEAVE INC | 71.9K | $5.6M | $5.2M | 1.59% | +59.7K | 2026-03-31 |
| 18 | IJH | ISHARES TR | 81.9K | $5.5M | $6.2M | 1.90% | -150,870 | 2026-03-31 |
| 19 | HON | HONEYWELL INTL INC | 24.0K | $5.4M | $2.9M | 0.90% | +1.2K | 2026-03-31 |
| 20 | FCX | FREEPORT MCMORAN INC | 87.5K | $5.1M | $5.5M | 1.69% | -- | 2026-03-31 |
| 21 | SLV | ISHARES SILVER TR | 71.5K | $4.9M | $3.7M | 1.16% | +41.0K | 2026-03-31 |
| 22 | PDBC | INVESCO ACTVELY MNGD ETC FD | 254.8K | $4.4M | $4.5M | 1.38% | -- | 2026-03-31 |
| 23 | XRPI | VOLATILITY SHS TR | 517.8K | $3.9M | $3.0M | 0.93% | +404.9K | 2026-03-31 |
| 24 | COPX | GLOBAL X FDS | 45.2K | $3.5M | $3.6M | 1.10% | -- | 2026-03-31 |
| 25 | CAT | CATERPILLAR INC | 4.5K | $3.2M | $3.6M | 1.12% | -2,863 | 2026-03-31 |
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