IronBridge Private Wealth, LLC

Q1 2026 13F-HR Holdings

Location
Austin, TX
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
45
Total value ($000)
$310,053
Net value change ($000)
-5,915 (-1.9%)
New positions
12
Sold out positions
13
Turnover %
27.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FTSM 11,263 NEW
BIL 9,486 222.3%
DFAE 6,956 NEW
XLE 5,831 NEW
FXZ 5,809 NEW
FCX 5,141 NEW
CRWV 4,699 537.0%
PDBC 4,413 NEW
SHV 3,884 65.7%
COPX 3,452 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPY -11,500 -100.0%
IJH -9,659 -63.6%
IWM -8,704 -60.6%
NVDA -6,952 -6.9%
IGV -6,920 -100.0%
GOOGL -5,476 -64.4%
FXL -5,078 -100.0%
FXD -4,796 -100.0%
MSFT -3,180 -62.7%
XLK -3,089 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type