IronBridge Private Wealth, LLC
CIK 1850996 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $222.4M
- Posisi
- 47
- Per tanggal
- 30 Juni 2026
#6.104 dari 9.443 berdasarkan nilai 13F · top 64.6%
Nilai portofolio QoQ: +65.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 77,93%
- Bobot 25 kepemilikan teratas
- 95,92%
- Posisi di atas 1%
- 19
- Jumlah posisi efektif
- 5,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 28,34% Perkiraan pembelian $130.674.460 · penjualan $50.516.942
Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q2 2026 · 53,4% masih dipegang
- Posisi baru
- 9
- Meningkat
- 16
- Menurun
- 18
- Tertutup
- 7
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
50,8%
Financial Services
3,3%
Materials
2,2%
Communication Services
1,4%
Retail
1,0%
Industrials
0,3%
Financials
0,2%
Real Estate
0,1%
Energy
0,1%
Lainnya/Tidak terpetakan
40,5%
Portofolio lengkap 47 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $94.389.457 | 42,45% | 471.735 | $87.986.532 | Naik ×1 | ||
| JPST | $15.848.841 | 7,13% | 313.404 | $14.937.456 | Naik ×2 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $14.647.308 | 6,59% | 132.735 | $6.197.395 | Naik ×2 | ||
| FTSM First Trust Enhanced Short Maturity ETF | $9.531.833 | 4,29% | 159.582 | $-267.843 | Turun ×1 | ||
| GLD | $7.436.856 | 3,34% | 20.188 | $-3.163.769 | Turun ×2 | ||
| EZPW EZCORP, Inc. - Class A Non-Voting Common Stock | $7.163.665 | 3,22% | 207.222 | $1.016.070 | Turun ×1 | ||
| DFAE | $6.957.215 | 3,13% | 173.022 | $1.178.595 | Naik ×1 | ||
| CRWV CoreWeave, Inc. - Class A Common Stock | $6.108.173 | 2,75% | 61.364 | $1.332.534 | Turun ×1 | ||
| BIL | $5.745.370 | 2,58% | 62.695 | $3.767.870 | Naik ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $5.473.924 | 2,46% | 46.918 | $-1.035.683 | Naik ×2 | ||
| FXL | $5.059.489 | 2,28% | 23.292 | ||||
| FCX Freeport-McMoRan, Inc. Common Stock | $4.737.001 | 2,13% | 75.322 | $305.341 | Turun ×1 | ||
| PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $3.512.434 | 1,58% | 221.186 | $2.851.987 | Naik ×1 | ||
| XRPI Volatility Shares Trust XRP ETF | $3.442.101 | 1,55% | 599.669 | $35.550 | Naik ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $3.298.145 | 1,48% | 11.065 | $957.010 | Turun ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3.182.023 | 1,43% | 8.904 | $567.239 | Turun ×2 | ||
| ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF | $3.019.081 | 1,36% | 53.663 | $1.601.224 | Naik ×1 | ||
| ADPV | $2.318.526 | 1,04% | 47.987 | $-9.826.842 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $2.317.582 | 1,04% | 10.483 | Naik ×1 | |||
| FXI | $2.059.700 | 0,93% | 65.201 | $-330.630 | Turun ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $1.789.423 | 0,80% | 18.024 | Naik ×1 | |||
| VTI | $1.762.444 | 0,79% | 4.763 | $-258.646 | Turun ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1.407.883 | 0,63% | 1.505 | Naik ×1 | |||
| GDX GDX | $1.128.582 | 0,51% | 14.958 | $-89.298 | Naik ×1 | ||
| IWM | $961.440 | 0,43% | 3.200 | $-3.904.816 | Turun ×2 | ||
| IJH | $886.534 | 0,40% | 11.497 | $-3.860.706 | Turun ×2 | ||
| AAPL Apple Inc. - Common Stock | $881.667 | 0,40% | 3.047 | $108.518 | Naik ×1 | ||
| XRP | $803.608 | 0,36% | 68.920 | $527.521 | Naik ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $673.017 | 0,30% | 632 | $-2.038.260 | Turun ×2 | ||
| SLV | $638.165 | 0,29% | 11.935 | $-3.426.659 | Turun ×1 | ||
| PDBA Invesco Agriculture Commodity Strategy No K-1 ETF | $561.265 | 0,25% | 15.757 | Naik ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $542.088 | 0,24% | 1.656 | $57.070 | Naik ×1 | ||
| COPX | $481.987 | 0,22% | 6.262 | $-622 | Turun ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $466.471 | 0,21% | 803 | ||||
| Penerbit tidak dikenal (CUSIP: 438516205) | $410.297 | 0,18% | 1.833 | Naik ×1 | |||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $334.779 | 0,15% | 3.488 | $-43.609 | Naik ×1 | ||
| SCHF | $328.799 | 0,15% | 11.870 | $35.016 | |||
| AMAT Applied Materials, Inc. - Common Stock | $302.214 | 0,14% | 418 | Naik ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $287.677 | 0,13% | 1.207 | $-1.283.721 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $265.591 | 0,12% | 712 | $-1.364.268 | Turun ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $263.417 | 0,12% | 747 | $18.820 | Naik ×2 | ||
| CIM Chimera Investment Corporation Common Stock | $236.252 | 0,11% | 17.710 | $13.991 | |||
| ETH | $217.244 | 0,10% | 14.454 | $-1.488.313 | Turun ×1 | ||
| V Visa Inc. | $206.541 | 0,09% | 602 | ||||
| ET Energy Transfer LP Common Units | $205.140 | 0,09% | 10.729 | $-1.399 | Naik ×2 | ||
| SOLS Solstice Advanced Materials Inc. - Common Stock | $60.426 | 0,03% | 682 | $8.484 | |||
| KOS Kosmos Energy Ltd. Common Shares (DE) | $21.100 | 0,01% | 10.000 | $-6.700 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| FXL | $5.059.489 | 23.292 | 2,28% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $2.317.582 | 10.483 | 1,04% |
| NOW | $1.789.423 | 18.024 | 0,80% |
| COST | $1.407.883 | 1.505 | 0,63% |
| PDBA | $561.265 | 15.757 | 0,25% |
| AMD | $466.471 | 803 | 0,21% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $410.297 | 1.833 | 0,18% |
| AMAT | $302.214 | 418 | 0,14% |
| V | $206.541 | 602 | 0,09% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SHV | Beli lebih banyak | +56K | +$6.2M |
| BIL | Beli lebih banyak | +41K | +$3.8M |
| GLD | Dipangkas | -4K | -$3.2M |
| CAT | Dipangkas | -3K | -$2.0M |
| ROBT | Beli lebih banyak | +23K | +$1.6M |
| CRWV | Dipangkas | -281 | +$1.3M |
| DFAE | Beli lebih banyak | +2K | +$1.2M |
| PLTR | Beli lebih banyak | +2K | -$1.0M |
| EZPW | Dipangkas | -35K | +$1.0M |
| TXN | Dipangkas | -994 | +$957K |
10 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| SPY | 31 Maret 2026 | 14.552 | $9.923.300 | Tidak lagi dilacak |
| AMLP | 30 Juni 2026 | 187.302 | $9.859.578 | Tidak lagi dilacak |
| CVX | 31 Maret 2025 | 26.606 | $3.853.588 | 23,8% |
| OXY | 31 Maret 2025 | 71.986 | $3.556.848 | 22,2% |
| XLK | 31 Maret 2026 | 18.646 | $2.684.465 | Tidak lagi dilacak |
| PULT | 30 Juni 2026 | 45.345 | $2.288.563 | Tidak lagi dilacak |
| VEU | 31 Maret 2025 | 26.376 | $1.514.247 | Tidak lagi dilacak |
| FFTY | 30 Sep. 2025 | 37.887 | $1.230.949 | Tidak lagi dilacak |
| IVV | 31 Maret 2026 | 1.825 | $1.221.249 | Tidak lagi dilacak |
| IGV | 31 Maret 2026 | 9.595 | $1.014.096 | Tidak lagi dilacak |
| XLE | 30 Juni 2026 | 14.148 | $866.707 | Tidak lagi dilacak |
| HON | 30 Juni 2026 | 3.709 | $838.346 | 0,8% |
| FXZ | 30 Juni 2026 | 10.157 | $774.065 | Tidak lagi dilacak |
| FXD | 31 Maret 2026 | 9.944 | $678.380 | Tidak lagi dilacak |
| FXL | 31 Maret 2026 | 4.029 | $676.832 | Tidak lagi dilacak |
| XLI | 30 Sep. 2025 | 4.520 | $666.791 | Tidak lagi dilacak |
| AMD | 30 Juni 2025 | 6.141 | $630.927 | 227,2% |
| XLC | 30 Juni 2025 | 6.122 | $590.467 | Tidak lagi dilacak |
| XYZ | 30 Juni 2025 | 10.801 | $586.819 | 18,6% |
| XLE | 31 Maret 2025 | 6.349 | $543.856 | Tidak lagi dilacak |
| XLY | 31 Maret 2025 | 2.281 | $511.743 | Tidak lagi dilacak |
| DFAS | 31 Maret 2025 | 7.721 | $502.483 | Tidak lagi dilacak |
| XOM | 30 Juni 2026 | 2.860 | $485.199 | 22,8% |
| DUK | 30 Juni 2025 | 3.903 | $476.049 | 5,7% |
| CRM | 30 Juni 2025 | 1.758 | $471.777 | -26,0% |
| QQEW | 31 Maret 2026 | 3.275 | $462.136 | |
| VV | 30 Juni 2025 | 1.635 | $420.245 | Tidak lagi dilacak |
| VOO | 31 Maret 2026 | 601 | $376.905 | Tidak lagi dilacak |
| RSP | 31 Maret 2026 | 1.844 | $349.807 | Tidak lagi dilacak |
| SDVY | 30 Juni 2025 | 10.401 | $348.434 | |
| ACN | 31 Maret 2026 | 1.138 | $305.325 | -9,0% |
| WMB | 30 Juni 2026 | 4.157 | $302.547 | 0,3% |
| AVGO | 30 Juni 2025 | 1.778 | $297.687 | 31,2% |
| ORCL | 31 Des. 2025 | 985 | $277.090 | -28,6% |
| USPX | 30 Juni 2025 | 5.184 | $253.931 | Tidak lagi dilacak |
| XBI | 30 Juni 2025 | 3.056 | $247.842 | Tidak lagi dilacak |
| BRKB | 31 Maret 2026 | 483 | $242.824 | Tidak lagi dilacak |
| RTX | 30 Juni 2025 | 1.816 | $240.533 | 54,5% |
| DFAU | 31 Maret 2025 | 5.814 | $235.405 | Tidak lagi dilacak |
| VST | 30 Juni 2025 | 1.990 | $233.706 | -28,6% |
| NEE | 30 Juni 2025 | 3.266 | $231.518 | 24,5% |
| ORCL | 31 Maret 2025 | 1.323 | $220.535 | -0,5% |
| V | 30 Sep. 2025 | 582 | $206.640 | 7,9% |
| SBR | 31 Des. 2025 | 2.540 | $201.803 | 5,6% |
| TSLA | 30 Juni 2025 | 714 | $185.041 | 6,5% |
| TSLA | 31 Maret 2026 | 110 | $49.469 | -9,0% |
| META | 31 Maret 2026 | 53 | $34.985 | -4,7% |