Managers / Q1 2026
IronBridge Private Wealth, LLC
CIK 0001850996 · 6420 BEE CAVE RD, SUITE 201, AUSTIN, TX, 78746 · 5123278900
Summary
Ironbridge Private Wealth, LLC reported $310M in U.S.-listed holdings across 78 positions for Q1 2026.
The portfolio is heavily concentrated: NVDA alone accounts for 28.3% of reported value.
Compared with Q4 2025, the fund opened 12 new positions and exited 13.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 49.4% · $153M
- Common Stock · 44.8% · $139M
- Other · 4.9% · $15M
- ADR · 0.9% · $3M
- REIT · 0.1% · $222,261
- Other · 0.1% · $206,539
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | NEW | +188.4K | 188.4K | +$11M | $11M |
| DIMENSIONAL ETF TRUST | NEW | +205.4K | 205.4K | +$7M | $7M |
| XLESELECT SECTOR SPDR TR | NEW | +95.2K | 95.2K | +$6M | $6M |
| FIRST TR EXCHANGE-TRADED FD | NEW | +76.2K | 76.2K | +$6M | $6M |
| FCXFREEPORT MCMORAN INC | NEW | +87.5K | 87.5K | +$5M | $5M |
| INVESCO ACTVELY MNGD ETC FD | NEW | +254.8K | 254.8K | +$4M | $4M |
| GLOBAL X FDS | NEW | +45.2K | 45.2K | +$3M | $3M |
| ETHGRAYSCALE ETHEREUM STAKING | NEW | +100.4K | 100.4K | +$2M | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATIONhistory → | COM | 30.33% | $94M | 539.2K |
| 2 | ISHARES TR | TRUST ISHARE 0-1 · RUSSELL 2000 ETF · CORE S&P MCP ETF · CHINA LG-CAP ETF | 7.03% | $22M | 245.3K |
| 3 | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW · MATERIALS ALPH · NASDQ ARTFCIAL | 5.71% | $18M | 285.2K |
| 4 | PUTNAM ETF TRUST | ESG ULTRA SHORT | 4.87% | $15M | 299.4K |
| 5 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 4.68% | $15M | 286.9K |
| 6 | SERIES PORTFOLIOS TR | ADAPTIV SELECT | 4.56% | $14M | 335.0K |
| 7 | SPDR SERIES TRUST | STATE STREET SPD | 4.44% | $14M | 150.1K |
| 8 | GQ9SPDR GOLD TRhistory → | GOLD SHS | 3.97% | $12M | 28.6K |
| 9 | ALPS ETF TR | ALERIAN MLP | 3.68% | $11M | 217.0K |
| 10 | VANECK ETF TRUST | GOLD MINERS ETF | 2.87% | $9M | 97.0K |
| 11 | PLTRPALANTIR TECHNOLOGIES INChistory → | CL A | 2.45% | $8M | 52.0K |
| 12 | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 2.24% | $7M | 205.4K |
| 13 | EZPWEZCORP INChistory → | CL A NON VTG | 1.98% | $6M | 242.2K |
| 14 | XLESELECT SECTOR SPDR TRhistory → | STATE STREET ENE | 1.88% | $6M | 95.2K |
| 15 | HONGBPHONEYWELL INTL INChistory → | COM | 1.75% | $5M | 24.0K |
| 16 | SLVISHARES SILVER TRhistory → | ISHARES | 1.57% | $5M | 71.5K |
| 17 | CRWVCOREWEAVE INChistory → | COM CL A | 1.54% | $5M | 61.6K |
| 18 | FCXFREEPORT MCMORAN INChistory → | CL B | 1.43% | $4M | 75.4K |
| 19 | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 1.21% | $4M | 216.7K |
| 20 | VOLATILITY SHS TR | XRP ETF | 1.10% | $3M | 449.4K |
| 21 | GLOBAL X FDS | GLOBAL X COPPER | 0.96% | $3M | 38.9K |
| 22 | CATCATERPILLAR INC | COM | 0.87% | $3M | 3.8K |
| 23 | GOOGLALPHABET INC | CAP STK CL A | 0.84% | $3M | 9.1K |
| 24 | BABAALIBABA GROUP HLDG LTD | SPONSORED ADS | 0.76% | $2M | 18.7K |
| 25 | TXNTEXAS INSTRS INC | COM | 0.76% | $2M | 12.1K |
| 26 | VANGUARD INDEX FDS | TOTAL STK MKT | 0.65% | $2M | 6.3K |
| 27 | ETHGRAYSCALE ETHEREUM STAKING | SHS NEW | 0.55% | $2M | 85.9K |
| 28 | MSFTMICROSOFT CORP | COM | 0.53% | $2M | 4.4K |
| 29 | AMZNAMAZON COM INC | COM | 0.51% | $2M | 7.5K |
| 30 | XRPBITWISE XRP ETF | BENEFICIAL INT | 0.44% | $1M | 91.2K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $310M | 78 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $316M | 79 | Feb 23, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $317M | 81 | Oct 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $254M | 84 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $272M | 82 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $268M | 80 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $267M | 75 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $241M | 76 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $205M | 75 | Feb 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $184M | 65 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $178M | 63 | Aug 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $156M | 54 | Apr 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $121M | 45 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $116M | 31 | Oct 24, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $133M | 48 | Jul 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $162M | 36 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $192M | 365 | Feb 17, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $170M | 288 | Sep 1, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $157M | 281 | Jun 21, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $135M | 252 | Mar 24, 2021 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.