CIK: 0001595509
Total reported value
$228.8M
Reporting period: 2026-03-31 · Number of holdings: 217
IRON Financial LLC disclosed 217 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $228.8M and a quarterly turnover rate of 22.1%.
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IRON Financial LLC's disclosed holdings carry a Herfindahl concentration index of 0.031 — mathematically equivalent to about 33 equally-sized positions, well below its 217 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.87), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 29% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim AAPL
+0.2% -$1.1M
Trim SPY
-5.7% -$943.4K
Trim VTI
-1.1% -$655.3K
Trim ISTB
-1.4% -$332.4K
Add SCHD
+19.8% $1.3M
Add NEAR
+47.0% $1.1M
Showing top 145 holdings (of 217 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CME | Cme Group INC | Stock-Financials | 7.53% | +0.20% | -0.17% | |
| 2 | AAPL | Apple INC | Stock-Tech | 7.04% | -0.88% | +0.25% | |
| 3 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 7.00% | -0.52% | -1.45% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.01% | -0.56% | -1.15% | |
| 5 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 4.45% | -0.43% | +0.09% | |
| 6 | SCHY | Schwab International Dvd ETF | ETF-Other | 4.29% | +0.38% | +8.74% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.68% | -0.63% | -5.71% | |
| 8 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-Other | 3.63% | — | -1.37% | |
| 9 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 2.55% | — | +5.34% | |
| 10 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 2.53% | -0.32% | -7.21% | |
| 11 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.32% | +0.50% | +19.84% | |
| 12 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 2.25% | — | -1.25% | |
| 13 | ICSH | Ishares Ultra Short Duration | ETF-Other | 2.21% | — | +5.01% | |
| 14 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.63% | — | -0.96% | |
| 15 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 1.58% | — | -1.08% | |
| 16 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 1.55% | +0.44% | +47.05% | |
| 17 | VSDM | Vanguard Short Tax-ex Bond | ETF-Other | 1.51% | +1.51% | NEW | |
| 18 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.43% | — | +0.22% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.38% | — | +16.24% | |
| 20 | CBOE | Cboe Global Markets INC | Stock-Financials | 1.27% | +0.08% | +0.32% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.27% | — | +3.83% | |
| 22 | FTMS | Fr Short-term Muni INC ETF | ETF-Other | 1.24% | +1.24% | NEW | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.18% | — | +2.39% | |
| 24 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.14% | — | -1.30% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 1.10% | -0.34% | +5.11% | |
| 26 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.87% | — | -0.38% | |
| 27 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.87% | — | -2.46% | |
| 28 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.79% | — | -2.01% | |
| 29 | DIVB | Ishares Core Dividend ETF | ETF-Other | 0.76% | — | +0.51% | |
| 30 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.72% | — | -0.06% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.62% | — | +3.00% | |
| 32 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.62% | — | +0.14% | |
| 33 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.62% | — | +0.33% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.61% | — | -15.58% | |
| 35 | JPLD | Jpmorgan LTD Duration ETF | ETF-Other | 0.59% | +0.59% | NEW | |
| 36 | WMT | Walmart INC | Stock-Consumer Staples | 0.57% | +0.36% | +154.35% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.52% | +0.13% | +59.00% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.50% | — | +24.58% | |
| 39 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.47% | +0.12% | -9.51% | |
| 40 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.47% | — | +3.03% | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.46% | — | -1.95% | |
| 42 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.46% | -0.16% | -22.19% | |
| 43 | CIEN | Ciena CORP | Stock-Tech | 0.44% | +0.44% | NEW | |
| 44 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.42% | — | +30.19% | |
| 45 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.41% | +0.41% | NEW | |
| 46 | ADSK | Autodesk INC | Stock-Tech | 0.40% | +0.40% | NEW | |
| 47 | EXE | Expand Energy CORP | Stock-Energy | 0.40% | — | -3.31% | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.39% | — | -0.19% | |
| 49 | PM | Philip Morris International | Stock-Consumer Staples | 0.38% | +0.38% | NEW | |
| 50 | FE | Firstenergy CORP | Stock-Utilities | 0.38% | +0.38% | NEW |
Performance for Q3 2026
+1.8%
Performance Last 4 Quarters
+15%
Based on 76% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 217 | $228.8M | 22 | |
| 2025-12-31 | 132 | $217.6M | 14 | |
| 2025-09-30 | 139 | $208.8M | 33 | |
| 2025-06-30 | 126 | $192.9M | 0 | |
| 2025-03-31 | 113 | $178.4M | 100 | |
| 2024-12-31 | 104 | $178.0M | 0 | |
| 2024-09-30 | 108 | $183.7M | 0 | |
| 2024-06-30 | 101 | $178.3M | 0 | |
| 2024-03-31 | 98 | $179.4M | 0 | |
| 2023-12-31 | 98 | $176.2M | 0 | |
| 2023-09-30 | 97 | $172.3M | 0 | |
| 2023-06-30 | 101 | $186.3M | 0 | |
| 2023-03-31 | 97 | $182.2M | 0 | |
| 2022-12-31 | 97 | $174.2M | 0 | |
| 2022-09-30 | 93 | $182.1M | 0 | |
| 2022-06-30 | 96 | $191.0M | 0 | |
| 2022-03-31 | 111 | $217.0M | 0 | |
| 2021-12-31 | 115 | $224.2M | 0 | |
| 2021-09-30 | 110 | $208.5M | 0 | |
| 2021-06-30 | 107 | $213.7M | 94 | |
| 2021-03-31 | 104 | $189.5M | 58 | |
| 2020-12-31 | 122 | $198.7M | 16 | |
| 2020-09-30 | 102 | $181.0M | 36 | |
| 2020-06-30 | 111 | $194.0M | 48 | |
| 2020-03-31 | 107 | $159.8M | 36 | |
| 2019-12-31 | 118 | $209.9M | 51 | |
| 2019-09-30 | 100 | $134.3M | 42 | |
| 2019-06-30 | 92 | $107.2M | 45 | |
| 2019-03-31 | 94 | $158.1M | 42 | |
| 2018-12-31 | 79 | $128.5M | 37 | |
| 2018-09-30 | 88 | $149.0M | 67 | |
| 2018-06-30 | 99 | $184.2M | 46 | |
| 2018-03-31 | 88 | $155.8M | 47 | |
| 2017-12-31 | 85 | $143.9M | 28 | |
| 2017-09-30 | 72 | $131.1M | 34 | |
| 2017-06-30 | 79 | $112.8M | 50 | |
| 2017-03-31 | 87 | $138.8M | 28 | |
| 2016-12-31 | 80 | $146.4M | 70 | |
| 2016-09-30 | 75 | $81.9M | 13 | |
| 2016-06-30 | 71 | $77.6M | 41 | |
| 2016-03-31 | 83 | $99.0M | 41 | |
| 2015-12-31 | 105 | $117.6M | 61 | |
| 2015-09-30 | 97 | $150.2M | 59 | |
| 2015-06-30 | 75 | $106.1M | 54 | |
| 2015-03-31 | 72 | $128.1M | 100 | |
| 2014-12-31 | 91 | $98.9M | 100 | |
| 2014-09-30 | 70 | $78.4M | 62 | |
| 2014-06-30 | 81 | $113.1M | 70 | |
| 2014-03-31 | 76 | $131.5M | 43 | |
| 2013-12-31 | 42 | $98.0M | 0 |
IRON Financial LLC's most significant position changes for 2026-03-31: New buy: Vanguard Short Tax-ex Bond (VSDM); New buy: Fr Short-term Muni INC ETF (FTMS); New buy: Jpmorgan LTD Duration ETF (JPLD); New buy: Ciena CORP (CIEN); Sold out: Jack Henry & Associates INC (JKHY).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | +0.5% | +19.84% | Add |
| 2 | NEAR | Ishares Sh Dba ETF Usd INC | +0.4% | +47.05% | Add |
| 3 | SCHY | Schwab International Dvd ETF | +0.4% | +8.74% | Add |
| 4 | WMT | Walmart INC | +0.4% | +154.35% | Add |
| 5 | CME | Cme Group INC | +0.2% | -0.17% | Trim |
| 6 | STZ | Constellation Brands Inc-a | +0.2% | +125.41% | Add |
| 7 | META | Meta Platforms Inc-class A | +0.1% | +59.00% | Add |
| 8 | OXY | Occidental Petroleum CORP | +0.1% | -9.51% | Trim |
| 9 | CBOE | Cboe Global Markets INC | +0.1% | +0.32% | Add |
| 10 | PULS | Pgim Ultra Short Bond ETF | — | +5.34% | Add |
| 11 | DG | Dollar General CORP | -0.2% | -20.99% | Trim |
| 12 | USMV | Ishares Msci USA Min Vol Fac | -0.2% | -22.19% | Trim |
| 13 | LTPZ | Pimco 15+ Yr US Tips Indx | -0.2% | -31.67% | Trim |
| 14 | T | At&t INC | -0.3% | -67.07% | Trim |
| 15 | ACWV | Ishares Msci Global Min Vol | -0.3% | -7.21% | Trim |
| 16 | MSFT | Microsoft CORP | -0.3% | +5.11% | Add |
| 17 | SPTM | Ss Spdr P S&p 1500 Comp ETF | -0.4% | +0.09% | Add |
| 18 | ISTB | Ishares Core 1-5 Year Usd Bo | -0.5% | -1.45% | Trim |
| 19 | VTI | Vanguard Total Stock Mkt ETF | -0.6% | -1.15% | Trim |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.6% | -5.71% | Trim |
| 21 | AAPL | Apple INC | -0.9% | +0.25% | Add |
| 22 | VSDM | Vanguard Short Tax-ex Bond | — | NEW | New buy |
| 23 | FTMS | Fr Short-term Muni INC ETF | — | NEW | New buy |
| 24 | JPLD | Jpmorgan LTD Duration ETF | — | NEW | New buy |
| 25 | CIEN | Ciena CORP | — | NEW | New buy |
| 26 | JKHY | Jack Henry & Associates INC | — | EXIT | Sold out |
| 27 | TJX | Tjx Companies INC | — | NEW | New buy |
| 28 | ADSK | Autodesk INC | — | NEW | New buy |
| 29 | PFE | Pfizer INC | — | EXIT | Sold out |
| 30 | PM | Philip Morris International | — | NEW | New buy |
| 31 | EQT | Eqt CORP | — | EXIT | Sold out |
| 32 | FE | Firstenergy CORP | — | NEW | New buy |
| 33 | EDIV | State Street Spdr S&p Emergi | — | NEW | New buy |
| 34 | DIVI | Franklin International Core | — | NEW | New buy |
| 35 | NOW | Servicenow INC | — | EXIT | Sold out |
| 36 | CHD | Church & Dwight Co INC | — | EXIT | Sold out |
| 37 | CAH | Cardinal Health INC | — | NEW | New buy |
| 38 | SMOT | Vaneck Morningstar Smid Moat | — | EXIT | Sold out |
| 39 | VICI | Vici Properties INC | — | EXIT | Sold out |
| 40 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | EXIT | Sold out |
| 41 | MU | Micron Technology INC | — | NEW | New buy |
| 42 | TER | Teradyne INC | — | EXIT | Sold out |
| 43 | SGOV | Ishares 0-3 Month Treasury B | — | NEW | New buy |
| 44 | CVS | Cvs Health CORP | — | EXIT | Sold out |
| 45 | F | Ford Motor Co | — | NEW | New buy |
| 46 | LYB | LyondellBasell Industries N.V. | — | NEW | New buy |
| 47 | HAL | Halliburton Co | — | EXIT | Sold out |
| 48 | CF | Cf Industries Holdings INC | — | NEW | New buy |
| 49 | REG | Regency Centers CORP | — | NEW | New buy |
| 50 | CAT | Caterpillar INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-27 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-22 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-24 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-25 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-25 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-22 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-28 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-29 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-23 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-19 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-31 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-24 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-26 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-27 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-04 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-02 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-28 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-07 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-13 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-09 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-15 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-20 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-30 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-21 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-02 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-08 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-15 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-18 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-30 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-23 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-30 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-23 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-31 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-02 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-27 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-03 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-28 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-11 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-19 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-27 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-30 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-09 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-29 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-22 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-30 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-07 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-08 | 13F-HR | View on EDGAR |
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