IronBridge Private Wealth, LLC Diversified Active

Location: Austin, TX

CIK: 0001850996 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 14, 2026

Total Value: $310M (100.0% shares, 0.0% debt)

Holdings (45)

NVDA NVIDIA CORPORATION 30.3%
Value $94.03M Shares 539,155 Share Price $174.40 Est. Cost/Share $94.36 Unrealized @ Report Date +84.8%
PULT PUTNAM ETF TRUST 4.9%
Value $15.11M Shares 299,431 Share Price $50.47 Est. Cost/Share $50.38 Unrealized @ Report Date —
JPST J P MORGAN EXCHANGE TRADED F 4.7%
Value $14.52M Shares 286,919 Share Price $50.61 Est. Cost/Share $50.31 Unrealized @ Report Date +0.6%
ADPV SERIES PORTFOLIOS TR 4.6%
Value $14.13M Shares 334,984 Share Price $42.17 Est. Cost/Share $36.48 Unrealized @ Report Date +15.6%
BIL SPDR SERIES TRUST 4.4%
Value $13.75M Shares 150,087 Share Price $91.64 Est. Cost/Share $91.53 Unrealized @ Report Date +0.1%
GLD SPDR GOLD TR 4.0%
Value $12.3M Shares 28,575 Share Price $430.29 Est. Cost/Share $299.29 Unrealized @ Report Date +43.8%
AMLP ALPS ETF TR 3.7%
Value $11.42M Shares 216,983 Share Price $52.64 Est. Cost/Share $40.78 Unrealized @ Report Date +29.1%
FTSM FIRST TR EXCHANGE-TRADED FD 3.6%
Value $11.26M Shares 188,413 Share Price $59.78 Est. Cost/Share $59.97 Unrealized @ Report Date -0.3%
SHV ISHARES TR 3.2%
Value $9.799M Shares 88,764 Share Price $110.39 Est. Cost/Share $110.28 Unrealized @ Report Date +0.1%
GDX VANECK ETF TRUST 2.9%
Value $8.899M Shares 96,967 Share Price $91.77 Est. Cost/Share $60.22 Unrealized @ Report Date +52.4%
PLTR PALANTIR TECHNOLOGIES INC 2.5%
Value $7.605M Shares 51,992 Share Price $146.28 Est. Cost/Share $108.04 Unrealized @ Report Date +35.4%
DFAE DIMENSIONAL ETF TRUST 2.2%
Value $6.956M Shares 205,435 Share Price $33.86 Est. Cost/Share $34.96 Unrealized @ Report Date -3.2%
EZPW EZCORP INC 2.0%
Value $6.148M Shares 242,222 Share Price $25.38 Est. Cost/Share $6.74 Unrealized @ Report Date +276.5%
XLE SELECT SECTOR SPDR TR 1.9%
Value $5.831M Shares 95,192 Share Price $61.26 Est. Cost/Share $53.64 Unrealized @ Report Date +14.2%
FXZ FIRST TR EXCHANGE-TRADED FD 1.9%
Value $5.809M Shares 76,220 Share Price $76.21 Est. Cost/Share $74.44 Unrealized @ Report Date +2.4%
IWM ISHARES TR 1.8%
Value $5.669M Shares 22,859 Share Price $248.00 Est. Cost/Share $194.43 Unrealized @ Report Date +27.6%
CRWV COREWEAVE INC 1.8%
Value $5.574M Shares 71,946 Share Price $77.47 Est. Cost/Share $92.15 Unrealized @ Report Date -15.9%
IJH ISHARES TR 1.8%
Value $5.53M Shares 81,882 Share Price $67.53 Est. Cost/Share $58.55 Unrealized @ Report Date +15.3%
HON HONEYWELL INTL INC 1.8%
Value $5.426M Shares 24,006 Share Price $226.03 Est. Cost/Share $184.20 Unrealized @ Report Date +22.7%
FCX FREEPORT MCMORAN INC 1.7%
Value $5.141M Shares 87,468 Share Price $58.78 Est. Cost/Share $60.39 Unrealized @ Report Date -2.7%
SLV ISHARES SILVER TR 1.6%
Value $4.87M Shares 71,471 Share Price $68.14 Est. Cost/Share $58.88 Unrealized @ Report Date +15.7%
PDBC INVESCO ACTVELY MNGD ETC FD 1.4%
Value $4.413M Shares 254,794 Share Price $17.32 Est. Cost/Share $15.11 Unrealized @ Report Date +14.6%
XRPI VOLATILITY SHS TR 1.3%
Value $3.925M Shares 517,847 Share Price $7.58 Est. Cost/Share $11.25 Unrealized @ Report Date -32.6%
COPX GLOBAL X FDS 1.1%
Value $3.452M Shares 45,207 Share Price $76.35 Est. Cost/Share $82.83 Unrealized @ Report Date -7.8%
CAT CATERPILLAR INC 1.0%
Value $3.163M Shares 4,465 Share Price $708.46 Est. Cost/Share $219.13 Unrealized @ Report Date +223.3%
GOOGL ALPHABET INC 1.0%
Value $3.03M Shares 10,537 Share Price $287.56 Est. Cost/Share $140.03 Unrealized @ Report Date +105.3%
FXI ISHARES TR 0.9%
Value $2.777M Shares 77,348 Share Price $35.90 Est. Cost/Share $38.65 Unrealized @ Report Date -7.1%
BABA ALIBABA GROUP HLDG LTD 0.9%
Value $2.724M Shares 21,713 Share Price $125.46 Est. Cost/Share $131.26 Unrealized @ Report Date -4.4%
TXN TEXAS INSTRS INC 0.8%
Value $2.341M Shares 12,059 Share Price $194.14 Est. Cost/Share $141.59 Unrealized @ Report Date +37.1%
VTI VANGUARD INDEX FDS 0.7%
Value $2.021M Shares 6,300 Share Price $320.81 Est. Cost/Share $200.18 Unrealized @ Report Date +60.3%
ETH GRAYSCALE ETHEREUM STAKING 0.6%
Value $1.994M Shares 100,405 Share Price $19.86 Est. Cost/Share $22.66 Unrealized @ Report Date -12.3%
MSFT MICROSOFT CORP 0.6%
Value $1.889M Shares 5,104 Share Price $370.17 Est. Cost/Share $327.58 Unrealized @ Report Date +13.0%
AMZN AMAZON COM INC 0.6%
Value $1.823M Shares 8,752 Share Price $208.27 Est. Cost/Share $121.14 Unrealized @ Report Date +71.9%
ROBT FIRST TR EXCHANGE TRADED FD 0.6%
Value $1.752M Shares 37,963 Share Price $46.16 Est. Cost/Share $50.99 Unrealized @ Report Date -9.5%
XRP BITWISE XRP ETF 0.5%
Value $1.646M Shares 109,526 Share Price $15.03 Est. Cost/Share $18.05 Unrealized @ Report Date -16.7%
AAPL APPLE INC 0.2%
Value $773K Shares 3,046 Share Price $253.82 Est. Cost/Share $178.69 Unrealized @ Report Date +42.0%
XOM EXXON MOBIL CORP 0.2%
Value $485K Shares 2,860 Share Price $169.65 Est. Cost/Share $96.45 Unrealized @ Report Date +75.9%
JPM JPMORGAN CHASE & CO 0.2%
Value $485K Shares 1,649 Share Price $294.13 Est. Cost/Share $112.06 Unrealized @ Report Date +162.5%
WMB WILLIAMS COS INC 0.1%
Value $303K Shares 4,157 Share Price $72.78 Est. Cost/Share $51.72 Unrealized @ Report Date +40.7%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $294K Shares 11,870 Share Price $24.75 Est. Cost/Share $18.43 Unrealized @ Report Date +34.3%
SOLS SOLSTICE ADVANCED MATLS INC 0.1%
Value $282K Shares 3,707 Share Price $76.16 Est. Cost/Share $68.57 Unrealized @ Report Date +11.1%
HD HOME DEPOT INC 0.1%
Value $245K Shares 744 Share Price $328.76 Est. Cost/Share $307.34 Unrealized @ Report Date +7.0%
CIM CHIMERA INVT CORP 0.1%
Value $222K Shares 17,710 Share Price $12.55 Est. Cost/Share $12.55 Unrealized @ Report Date —
ET ENERGY TRANSFER L P 0.1%
Value $207K Shares 10,701 Share Price $19.30 Est. Cost/Share $13.80 Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $27,800 Shares 10,000 Share Price $2.78 Est. Cost/Share $1.58 Unrealized @ Report Date +75.6%