IronBridge Private Wealth, LLC
47 holdingsFiling period: 2026-06-30Current AUM: $316.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 496.4K | $99.3M | $105.3M | 33.27% | -42,753 | 2026-06-30 |
| 2 | SHV | ISHARES TR | 153.1K | $16.9M | $16.9M | 5.33% | +64.3K | 2026-06-30 |
| 3 | JPST | J P MORGAN EXCHANGE TRADED F | 332.2K | $16.8M | $16.7M | 5.28% | +45.3K | 2026-06-30 |
| 4 | ADPV | SERIES PORTFOLIOS TR | 343.4K | $16.6M | $15.3M | 4.83% | +8.4K | 2026-06-30 |
| 5 | FTSM | FIRST TR EXCHANGE-TRADED FD | 183.9K | $11.0M | $11.0M | 3.47% | -4,501 | 2026-06-30 |
| 6 | GLD | SPDR GOLD TR | 23.2K | $8.6M | $9.2M | 2.89% | -5,331 | 2026-06-30 |
| 7 | DFAE | DIMENSIONAL ETF TRUST | 207.5K | $8.3M | $8.1M | 2.55% | +2.0K | 2026-06-30 |
| 8 | GDX | VANECK ETF TRUST | 110.2K | $8.3M | $10.4M | 3.28% | +13.3K | 2026-06-30 |
| 9 | EZPW | EZCORP INC | 207.2K | $7.2M | $6.3M | 1.99% | -35,000 | 2026-06-30 |
| 10 | CRWV | COREWEAVE INC | 71.6K | $7.1M | $5.8M | 1.83% | -384 | 2026-06-30 |
| 11 | IWM | ISHARES TR | 22.5K | $6.8M | $6.4M | 2.03% | -366 | 2026-06-30 |
| 12 | BIL | SPDR SERIES TRUST | 73.4K | $6.7M | $6.7M | 2.12% | -76,648 | 2026-06-30 |
| 13 | PLTR | PALANTIR TECHNOLOGIES INC | 54.6K | $6.4M | $9.4M | 2.97% | +2.6K | 2026-06-30 |
| 14 | IJH | ISHARES TR | 82.2K | $6.3M | $6.0M | 1.90% | +285 | 2026-06-30 |
| 15 | XRP | BITWISE XRP ETF | 523.0K | $6.1M | $7.6M | 2.39% | +413.4K | 2026-06-30 |
| 16 | FXL | FIRST TR EXCHANGE-TRADED FD | 27.2K | $5.9M | $5.7M | 1.81% | -- | 2026-06-30 |
| 17 | FCX | FREEPORT MCMORAN INC | 87.3K | $5.5M | $6.1M | 1.91% | -187 | 2026-06-30 |
| 18 | SLV | ISHARES SILVER TR | 86.7K | $4.6M | $5.0M | 1.58% | +15.2K | 2026-06-30 |
| 19 | CAT | CATERPILLAR INC | 4.3K | $4.6M | $3.4M | 1.07% | -147 | 2026-06-30 |
| 20 | PDBA | INVESCO ACTVELY MNGD ETC FD | 121.1K | $4.3M | $4.7M | 1.48% | -- | 2026-06-30 |
| 21 | PDBC | INVESCO ACTVELY MNGD ETC FD | 259.0K | $4.1M | $5.2M | 1.64% | +4.2K | 2026-06-30 |
| 22 | XRPI | VOLATILITY SHS TR | 691.9K | $4.0M | $4.9M | 1.54% | +174.0K | 2026-06-30 |
| 23 | GOOGL | ALPHABET INC | 10.3K | $3.7M | $3.6M | 1.13% | -202 | 2026-06-30 |
| 24 | ROBT | FIRST TR EXCHANGE TRADED FD | 63.2K | $3.6M | $3.7M | 1.15% | +25.2K | 2026-06-30 |
| 25 | COPX | GLOBAL X FDS | 45.2K | $3.5M | $3.8M | 1.21% | -24 | 2026-06-30 |
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