IronBridge Private Wealth, LLC
47 holdingsFiling period: 2026-06-30Current AUM: $313.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 496.4K | $99.3M | $107.2M | 34.18% | -42,753 | 2026-06-30 |
| 2 | SHV | iShares TR | 153.1K | $16.9M | $16.9M | 5.38% | +64.3K | 2026-06-30 |
| 3 | JPST | J P Morgan Exchange Traded F | 332.2K | $16.8M | $16.7M | 5.33% | +45.3K | 2026-06-30 |
| 4 | ADPV | Series Portfolios TR | 343.4K | $16.6M | $15.3M | 4.88% | +8.4K | 2026-06-30 |
| 5 | FTSM | First TR Exchange-Traded FD | 183.9K | $11.0M | $11.0M | 3.50% | -4,501 | 2026-06-30 |
| 6 | GLD | Spdr Gold TR | 23.2K | $8.6M | $8.5M | 2.72% | -5,331 | 2026-06-30 |
| 7 | DFAE | Dimensional ETF Trust | 207.5K | $8.3M | $7.6M | 2.42% | +2.0K | 2026-06-30 |
| 8 | GDX | VanEck ETF Trust | 110.2K | $8.3M | $8.9M | 2.85% | +13.3K | 2026-06-30 |
| 9 | EZPW | Ezcorp Inc | 207.2K | $7.2M | $6.0M | 1.90% | -35,000 | 2026-06-30 |
| 10 | CRWV | Coreweave Inc | 71.6K | $7.1M | $3.9M | 1.26% | -384 | 2026-06-30 |
| 11 | IWM | iShares TR | 22.5K | $6.8M | $6.2M | 1.99% | -366 | 2026-06-30 |
| 12 | BIL | Spdr Series Trust | 73.4K | $6.7M | $6.7M | 2.15% | -76,648 | 2026-06-30 |
| 13 | PLTR | Palantir Technologies Inc | 54.6K | $6.4M | $10.9M | 3.46% | +2.6K | 2026-06-30 |
| 14 | IJH | iShares TR | 82.2K | $6.3M | $6.0M | 1.91% | +285 | 2026-06-30 |
| 15 | XRP | Bitwise Xrp ETF | 523.0K | $6.1M | $7.5M | 2.40% | +413.4K | 2026-06-30 |
| 16 | FXL | First TR Exchange-Traded FD | 27.2K | $5.9M | $6.1M | 1.93% | -- | 2026-06-30 |
| 17 | FCX | Freeport McMoRan Inc | 87.3K | $5.5M | $5.7M | 1.81% | -187 | 2026-06-30 |
| 18 | SLV | iShares Silver TR | 86.7K | $4.6M | $4.2M | 1.34% | +15.2K | 2026-06-30 |
| 19 | CAT | Caterpillar Inc | 4.3K | $4.6M | $3.0M | 0.95% | -147 | 2026-06-30 |
| 20 | PDBA | Invesco Actvely Mngd Etc FD | 121.1K | $4.3M | $4.5M | 1.42% | -- | 2026-06-30 |
| 21 | PDBC | Invesco Actvely Mngd Etc FD | 259.0K | $4.1M | $5.2M | 1.66% | +4.2K | 2026-06-30 |
| 22 | XRPI | Volatility Shs TR | 691.9K | $4.0M | $4.8M | 1.53% | +174.0K | 2026-06-30 |
| 23 | GOOGL | Alphabet Inc | 10.3K | $3.7M | $3.3M | 1.04% | -202 | 2026-06-30 |
| 24 | ROBT | First TR Exchange Traded FD | 63.2K | $3.6M | $3.7M | 1.17% | +25.2K | 2026-06-30 |
| 25 | COPX | Global X Fds | 45.2K | $3.5M | $3.3M | 1.06% | -24 | 2026-06-30 |
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