Filed: 5/14/2026ACC: 0001172661-26-001846
📋 What this filing means
IRONBRIDGE PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $310.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$310.05M
Total AUM (reported)
4.54M
Total Shares
Allocation by class
COM$110.99M35.8%
ESG ULTRA SHORT$15.11M4.9%
ULTRA SHRT ETF$14.52M4.7%
ADAPTIV SELECT$14.13M4.6%
STATE STREET SPD$13.75M4.4%
GOLD SHS$12.30M4.0%
ALERIAN MLP$11.42M3.7%
Portfolio Concentration
Top 3$123.66M39.9%
4–10$81.56M26.3%
11–25$79.51M25.6%
Rest$25.32M8.2%
Top 3 weight
39.9%
Top 10 weight
66.2%
Voting Authority Distribution
Total shares with voting rights: 4.54M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.54M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole33
Shared0
Other12
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings45
Rows:
NVIDIA CORPORATION
SOLEShares539.15K
TypeSH
Market value$94.03M
30.33%
Sole
0.00
Shared
0.00
None
539.15K
PUTNAM ETF TRUST
DFNDShares299.43K
TypeSH
Market value$15.11M
4.87%
Sole
0.00
Shared
0.00
None
299.43K
J P MORGAN EXCHANGE TRADED F
DFNDShares286.92K
TypeSH
Market value$14.52M
4.68%
Sole
0.00
Shared
0.00
None
286.92K
SERIES PORTFOLIOS TR
SOLEShares334.98K
TypeSH
Market value$14.13M
4.56%
Sole
0.00
Shared
0.00
None
334.98K
SPDR SERIES TRUST
DFNDShares150.09K
TypeSH
Market value$13.75M
4.44%
Sole
0.00
Shared
0.00
None
150.09K
SPDR GOLD TR
SOLEShares28.57K
TypeSH
Market value$12.30M
3.97%
Sole
0.00
Shared
0.00
None
28.57K
ALPS ETF TR
SOLEShares216.98K
TypeSH
Market value$11.42M
3.68%
Sole
0.00
Shared
0.00
None
216.98K
FIRST TR EXCHANGE-TRADED FD
SOLEShares188.41K
TypeSH
Market value$11.26M
3.63%
Sole
0.00
Shared
0.00
None
188.41K
ISHARES TR
SOLEShares88.76K
TypeSH
Market value$9.80M
3.16%
Sole
0.00
Shared
0.00
None
88.76K
VANECK ETF TRUST
DFNDShares96.97K
TypeSH
Market value$8.90M
2.87%
Sole
0.00
Shared
0.00
None
96.97K
PALANTIR TECHNOLOGIES INC
SOLEShares51.99K
TypeSH
Market value$7.61M
2.45%
Sole
0.00
Shared
0.00
None
51.99K
DIMENSIONAL ETF TRUST
SOLEShares205.44K
TypeSH
Market value$6.96M
2.24%
Sole
0.00
Shared
0.00
None
205.44K
EZCORP INC
SOLEShares242.22K
TypeSH
Market value$6.15M
1.98%
Sole
0.00
Shared
0.00
None
242.22K
SELECT SECTOR SPDR TR
DFNDShares95.19K
TypeSH
Market value$5.83M
1.88%
Sole
0.00
Shared
0.00
None
95.19K
FIRST TR EXCHANGE-TRADED FD
DFNDShares76.22K
TypeSH
Market value$5.81M
1.87%
Sole
0.00
Shared
0.00
None
76.22K
ISHARES TR
SOLEShares22.86K
TypeSH
Market value$5.67M
1.83%
Sole
0.00
Shared
0.00
None
22.86K
COREWEAVE INC
SOLEShares71.95K
TypeSH
Market value$5.57M
1.80%
Sole
0.00
Shared
0.00
None
71.95K
ISHARES TR
SOLEShares81.88K
TypeSH
Market value$5.53M
1.78%
Sole
0.00
Shared
0.00
None
81.88K
HONEYWELL INTL INC
DFNDShares24.01K
TypeSH
Market value$5.43M
1.75%
Sole
0.00
Shared
0.00
None
24.01K
FREEPORT MCMORAN INC
SOLEShares87.47K
TypeSH
Market value$5.14M
1.66%
Sole
0.00
Shared
0.00
None
87.47K
ISHARES SILVER TR
SOLEShares71.47K
TypeSH
Market value$4.87M
1.57%
Sole
0.00
Shared
0.00
None
71.47K
INVESCO ACTVELY MNGD ETC FD
DFNDShares254.79K
TypeSH
Market value$4.41M
1.42%
Sole
0.00
Shared
0.00
None
254.79K
VOLATILITY SHS TR
SOLEShares517.85K
TypeSH
Market value$3.93M
1.27%
Sole
0.00
Shared
0.00
None
517.85K
GLOBAL X FDS
DFNDShares45.21K
TypeSH
Market value$3.45M
1.11%
Sole
0.00
Shared
0.00
None
45.21K
CATERPILLAR INC
SOLEShares4.46K
TypeSH
Market value$3.16M
1.02%
Sole
0.00
Shared
0.00
None
4.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 539.15K | SH | $94.03M 30.33% | 0.00 | 0.00 | 539.15K |
PUTNAM ETF TRUSTDFND | ESG ULTRA SHORT | 299.43K | SH | $15.11M 4.87% | 0.00 | 0.00 | 299.43K |
J P MORGAN EXCHANGE TRADED FDFND | ULTRA SHRT ETF | 286.92K | SH | $14.52M 4.68% | 0.00 | 0.00 | 286.92K |
SERIES PORTFOLIOS TRSOLE | ADAPTIV SELECT | 334.98K | SH | $14.13M 4.56% | 0.00 | 0.00 | 334.98K |
SPDR SERIES TRUSTDFND | STATE STREET SPD | 150.09K | SH | $13.75M 4.44% | 0.00 | 0.00 | 150.09K |
SPDR GOLD TRSOLE | GOLD SHS | 28.57K | SH | $12.30M 3.97% | 0.00 | 0.00 | 28.57K |
ALPS ETF TRSOLE | ALERIAN MLP | 216.98K | SH | $11.42M 3.68% | 0.00 | 0.00 | 216.98K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 188.41K | SH | $11.26M 3.63% | 0.00 | 0.00 | 188.41K |
ISHARES TRSOLE | TRUST ISHARE 0-1 | 88.76K | SH | $9.80M 3.16% | 0.00 | 0.00 | 88.76K |
VANECK ETF TRUSTDFND | GOLD MINERS ETF | 96.97K | SH | $8.90M 2.87% | 0.00 | 0.00 | 96.97K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 51.99K | SH | $7.61M 2.45% | 0.00 | 0.00 | 51.99K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 205.44K | SH | $6.96M 2.24% | 0.00 | 0.00 | 205.44K |
EZCORP INCSOLE | CL A NON VTG | 242.22K | SH | $6.15M 1.98% | 0.00 | 0.00 | 242.22K |
SELECT SECTOR SPDR TRDFND | STATE STREET ENE | 95.19K | SH | $5.83M 1.88% | 0.00 | 0.00 | 95.19K |
FIRST TR EXCHANGE-TRADED FDDFND | MATERIALS ALPH | 76.22K | SH | $5.81M 1.87% | 0.00 | 0.00 | 76.22K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 22.86K | SH | $5.67M 1.83% | 0.00 | 0.00 | 22.86K |
COREWEAVE INCSOLE | COM CL A | 71.95K | SH | $5.57M 1.80% | 0.00 | 0.00 | 71.95K |
ISHARES TRSOLE | CORE S&P MCP ETF | 81.88K | SH | $5.53M 1.78% | 0.00 | 0.00 | 81.88K |
HONEYWELL INTL INCDFND | COM | 24.01K | SH | $5.43M 1.75% | 0.00 | 0.00 | 24.01K |
FREEPORT MCMORAN INCSOLE | CL B | 87.47K | SH | $5.14M 1.66% | 0.00 | 0.00 | 87.47K |
ISHARES SILVER TRSOLE | ISHARES | 71.47K | SH | $4.87M 1.57% | 0.00 | 0.00 | 71.47K |
INVESCO ACTVELY MNGD ETC FDDFND | OPTIMUM YIELD | 254.79K | SH | $4.41M 1.42% | 0.00 | 0.00 | 254.79K |
VOLATILITY SHS TRSOLE | XRP ETF | 517.85K | SH | $3.93M 1.27% | 0.00 | 0.00 | 517.85K |
GLOBAL X FDSDFND | GLOBAL X COPPER | 45.21K | SH | $3.45M 1.11% | 0.00 | 0.00 | 45.21K |
CATERPILLAR INCSOLE | COM | 4.46K | SH | $3.16M 1.02% | 0.00 | 0.00 | 4.46K |
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