Fund Universe

← Fund Universe

☆IronBridge Private Wealth, LLC

CIK 0001850996 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.379
AUM ($M)
304
Positions
47
Turnover
0.19
Top-10 wt
66%
Herfindahl
0.125
History (qtrs)
6
Excess Return
—

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 54 positions · portfolio value $304M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION TRIM — 32.6% +2.3% 99.3 496,402 -42,753 5 —
☆SHV funds › ISHARES TR ADD — 5.5% +2.4% 16.9 153,098 +64,334 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 5.5% +0.8% 16.8 332,184 +45,265 5 —
☆ADPV funds › SERIES PORTFOLIOS TR ADD — 5.5% +0.9% 16.6 343,418 +8,434 5 —
☆FTSM funds › FIRST TR EXCHANGE-TRADED FD TRIM — 3.6% -0.0% 11.0 183,912 -4,501 2 —
☆GLD funds › SPDR GOLD TR TRIM — 2.8% -1.2% 8.6 23,244 -5,331 5 —
☆DFAE funds › DIMENSIONAL ETF TRUST ADD — 2.7% +0.5% 8.3 207,476 +2,041 2 —
☆GDX funds › VANECK ETF TRUST ADD — 2.7% -0.1% 8.3 110,233 +13,266 4 —
☆EZPW funds › EZCORP INC TRIM — 2.4% +0.4% 7.2 207,222 -35,000 5 —
☆CRWV funds › COREWEAVE INC TRIM — 2.3% +0.5% 7.1 71,562 -384 4 —
☆IWM funds › ISHARES TR TRIM — 2.2% +0.4% 6.8 22,493 -366 5 —
☆BIL funds › SPDR SERIES TRUST TRIM — 2.2% -2.2% 6.7 73,439 -76,648 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 2.1% -0.4% 6.4 54,596 +2,604 5 —
☆IJH funds › ISHARES TR ADD — 2.1% +0.3% 6.3 82,167 +285 5 —
☆XRP funds › BITWISE XRP ETF ADD — 2.0% +1.5% 6.1 522,961 +413,435 2 —
☆FXL funds › FIRST TR EXCHANGE-TRADED FD NEW — 1.9% +1.9% 5.9 27,169 +27,169 1 —
☆FCX funds › FREEPORT MCMORAN INC TRIM — 1.8% +0.1% 5.5 87,281 -187 2 —
☆SLV funds › ISHARES SILVER TR ADD — 1.5% -0.0% 4.6 86,692 +15,221 4 —
☆CAT funds › CATERPILLAR INC TRIM — 1.5% +0.5% 4.6 4,318 -147 5 —
☆PDBA funds › INVESCO ACTVELY MNGD ETC FD NEW — 1.4% +1.4% 4.3 121,101 +121,101 1 —
☆PDBC funds › INVESCO ACTVELY MNGD ETC FD ADD — 1.4% -0.1% 4.1 259,022 +4,228 2 —
☆XRPI funds › VOLATILITY SHS TR ADD — 1.3% +0.0% 4.0 691,852 +174,005 4 —
☆GOOGL funds › ALPHABET INC TRIM — 1.2% +0.2% 3.7 10,335 -202 5 —
☆ROBT funds › FIRST TR EXCHANGE TRADED FD ADD — 1.2% +0.6% 3.6 63,208 +25,245 2 —
☆COPX funds › GLOBAL X FDS TRIM — 1.1% +0.0% 3.5 45,183 -24 2 —
☆TXN funds › TEXAS INSTRS INC TRIM — 1.1% +0.3% 3.3 11,065 -994 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.9% +0.9% 2.8 12,403 +12,403 1 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.9% +0.9% 2.7 12,309 +12,309 1 —
☆FXI funds › ISHARES TR TRIM — 0.8% -0.1% 2.4 75,878 -1,470 4 —
☆BABA funds › ALIBABA GROUP HLDG LTD ADD — 0.8% -0.1% 2.3 24,460 +2,747 4 —
☆NOW funds › SERVICENOW INC NEW — 0.7% +0.7% 2.1 21,012 +21,012 1 —
☆AMZN funds › AMAZON COM INC TRIM — 0.7% +0.1% 2.1 8,619 -133 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.6% +0.0% 2.0 5,234 +130 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.6% -0.1% 1.8 4,763 -1,537 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION NEW — 0.5% +0.5% 1.6 1,674 +1,674 1 —
☆ETH funds › GRAYSCALE ETHEREUM STAKING ADD — 0.5% -0.1% 1.5 101,781 +1,376 2 —
☆AAPL funds › APPLE INC ADD — 0.3% +0.0% 0.9 3,047 +1 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.2% +0.0% 0.5 1,656 +7 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.2% +0.2% 0.5 803 +803 1 —
☆SCHF funds › SCHWAB STRATEGIC TR HOLD — 0.1% +0.0% 0.3 11,870 +0 5 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC TRIM — 0.1% +0.0% 0.3 3,658 -49 2 —
☆AMAT funds › APPLIED MATLS INC NEW — 0.1% +0.1% 0.3 418 +418 1 —
☆HD funds › HOME DEPOT INC ADD — 0.1% +0.0% 0.3 747 +3 5 —
☆CIM funds › CHIMERA INVT CORP HOLD — 0.1% +0.0% 0.2 17,710 +0 2 —
☆V funds › VISA INC NEW — 0.1% +0.1% 0.2 602 +602 1 —
☆ET funds › ENERGY TRANSFER L P ADD — 0.1% +0.0% 0.2 10,729 +28 5 —
☆KOS funds › KOSMOS ENERGY LTD HOLD — 0.0% -0.0% 0.0 10,000 +0 5 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -1.8% 0.0 0 -24,006 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -0.2% 0.0 0 -2,860 0 —
☆AMLP funds › ALPS ETF TR EXIT ETP 0.0% -3.7% 0.0 0 -216,983 0 —
☆XLE funds › SELECT SECTOR SPDR TR EXIT — 0.0% -1.9% 0.0 0 -95,192 0 —
☆CUSIP:746729854 funds › PUTNAM ETF TRUST EXIT — 0.0% -4.9% 0.0 0 -299,431 0 —
☆FXZ funds › FIRST TR EXCHANGE-TRADED FD EXIT — 0.0% -1.9% 0.0 0 -76,220 0 —
☆WMB funds › WILLIAMS COS INC EXIT — 0.0% -0.1% 0.0 0 -4,157 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 304 47 0.19 66% 0.125 0.378 — in
2026Q1 310 45 0.25 66% 0.112 0.291 — in
2025Q4 316 46 0.02 71% 0.124 0.727 — in
2025Q3 317 48 0.17 70% 0.122 0.432 — in
2025Q2 287 41 0.18 72% 0.115 0.470 — entered
2025Q1 254 53 0.00 65% 0.086 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status