IRON Financial LLC
13F Reported Value
ⓘ$228.8M
Holdings
145
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
IRON Financial LLC disclosed 145 positions worth $228.8M in its Form 13F-HR for Q1 2026, led by $CME (CME GROUP INC.) at 7.5% of the equity portfolio, followed by $AAPL. During the quarter the fund opened 30 new positions and exited 20 and a full exit from $JKHY. The portfolio is most concentrated in Other (62.4% of disclosed assets). All figures are sourced directly from IRON Financial LLC’s Form 13F-HR filing with the SEC under CIK 1595509.
AI Fund Analysis
Diversifying
$CME
$AAPL
$DNPSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 74.5#157
Quality
$17.2M58,308 sh - 76.1#112
Quality
$16.1M63,508 sh ISHARES TR
—Quality
$16.0M330,572 shVANGUARD INDEX FDS
—Quality
$11.5M35,712 shSPDR SERIES TRUST
—Quality
$10.2M128,815 shSCHWAB STRATEGIC TR
—Quality
$9.8M310,328 sh- —
Quality
$8.4M12,952 sh HARTFORD FDS EXCHANGE TRADED
—Quality
$8.3M246,151 shPGIM ETF TR
—Quality
$5.8M117,711 shISHARES INC
—Quality
$5.8M48,447 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| CME GROUP INC.$CME | 74.5#157 | $17.2M | 58,308 |
| Apple Inc.$AAPL | 76.1#112 | $16.1M | 63,508 |
| ISHARES TR | — | $16.0M | 330,572 |
| VANGUARD INDEX FDS | — | $11.5M | 35,712 |
| SPDR SERIES TRUST | — | $10.2M | 128,815 |
| SCHWAB STRATEGIC TR | — | $9.8M | 310,328 |
 SPDR S&P 500 ETF TRUST$SPY | — | $8.4M | 12,952 |
| HARTFORD FDS EXCHANGE TRADED | — | $8.3M | 246,151 |
| PGIM ETF TR | — | $5.8M | 117,711 |
| ISHARES INC | — | $5.8M | 48,447 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of IRON Financial LLC's 145 positions.
Showing top 10 of 145 holdings.
Sector Allocation
Other
$142.9M
Technology
$30.4M
Financials
$29.2M
Consumer Discretionary
$6.4M
Consumer Staples
$5.6M
Energy
$5.3M
Healthcare
$2.8M
Real Estate
$2.0M
Full Holdings — IRON Financial LLC (Q1 2026)
All 145 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $CME | CME GROUP INC. | $17.2M | 7.5% | -0% | 74.5 |
| 2 | $AAPL | Apple Inc. | $16.1M | 7.0% | +0% | 76.1 |
| 3 | — | ISHARES TR | $16.0M | 7.0% | -1% | — |
| 4 | — | VANGUARD INDEX FDS | $11.5M | 5.0% | -1% | — |
| 5 | — | SPDR SERIES TRUST | $10.2M | 4.5% | +0% | — |
| 6 | — | SCHWAB STRATEGIC TR | $9.8M | 4.3% | +9% | — |
| 7 | $SPY | SPDR S&P 500 ETF TRUST | $8.4M | 3.7% | -6% | — |
| 8 | — | HARTFORD FDS EXCHANGE TRADED | $8.3M | 3.6% | -1% | — |
| 9 | — | PGIM ETF TR | $5.8M | 2.5% | +5% | — |
| 10 | — | ISHARES INC | $5.8M | 2.5% | -7% | — |
| 11 | — | SCHWAB STRATEGIC TR | $5.3M | 2.3% | +20% | — |
| 12 | — | SCHWAB STRATEGIC TR | $5.1M | 2.3% | -1% | — |
| 13 | — | ISHARES TR | $5.0M | 2.2% | +5% | — |
| 14 | — | ISHARES TR | $3.7M | 1.6% | -1% | — |
| 15 | — | SPDR SERIES TRUST | $3.6M | 1.6% | -1% | — |
| 16 | — | ISHARES U S ETF TR | $3.5M | 1.6% | +47% | — |
| 17 | — | VANGUARD MUN BD FDS | $3.5M | 1.5% | +519% | — |
| 18 | — | VANECK ETF TRUST | $3.3M | 1.4% | +0% | — |
| 19 |  $NVDA | NVIDIA CORP | $3.2M | 1.4% | +16% | 90.2 |
| 20 |  $CBOE | Cboe Global Markets, Inc. | $2.9M | 1.3% | +0% | 81.2 |
| 21 |  $AMZN | AMAZON COM INC | $2.9M | 1.3% | +4% | 74.6 |
| 22 | — | PUTNAM ETF TRUST | $2.8M | 1.2% | NEW | — |
| 23 |  $JPM | JPMORGAN CHASE & CO | $2.7M | 1.2% | +2% | 35.6 |
| 24 | — | VANGUARD SCOTTSDALE FDS | $2.6M | 1.1% | -1% | — |
| 25 |  $MSFT | MICROSOFT CORP | $2.5M | 1.1% | +5% | 83.7 |
| 26 | — | SPDR INDEX SHS FDS | $2.0M | 0.9% | -0% | — |
| 27 | — | VANGUARD SPECIALIZED FUNDS | $2.0M | 0.9% | -2% | — |
| 28 | — | FIDELITY MERRIMACK STR TR | $1.8M | 0.8% | -2% | — |
| 29 | — | ISHARES TR | $1.7M | 0.8% | +1% | — |
| 30 | — | VANGUARD STAR FDS | $1.6M | 0.7% | -0% | — |
| 31 |  $JNJ | JOHNSON & JOHNSON | $1.4M | 0.6% | +3% | 72.8 |
| 32 | — | SPDR INDEX SHS FDS | $1.4M | 0.6% | +0% | — |
| 33 | — | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.6% | +0% | — |
| 34 |  $XOM | EXXON MOBIL CORP | $1.4M | 0.6% | -16% | 61.8 |
| 35 | — | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.6% | -7% | — |
| 36 |  $WMT | Walmart Inc. | $1.3M | 0.6% | +154% | 63.2 |
| 37 |  $META | Meta Platforms, Inc. | $1.2M | 0.5% | +59% | 80.9 |
| 38 |  $GOOG | Alphabet Inc. | $1.2M | 0.5% | +25% | 80.2 |
| 39 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $1.1M | 0.5% | -10% | 66.3 |
| 40 | — | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.5% | +3% | — |
| 41 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.0M | 0.5% | -2% | — |
| 42 | — | ISHARES TR | $1.0M | 0.5% | -22% | — |
| 43 |  $CIEN | CIENA CORP | $1.0M | 0.4% | NEW | 70.7 |
| 44 |  $CRWD | CrowdStrike Holdings, Inc. | $971,341 | 0.4% | +30% | 55 |
| 45 |  $TJX | TJX COMPANIES INC /DE/ | $943,249 | 0.4% | NEW | 70.7 |
| 46 |  $ADSK | Autodesk, Inc. | $921,212 | 0.4% | NEW | 76.4 |
| 47 |  $EXE | EXPAND ENERGY Corp | $911,943 | 0.4% | -3% | 83.9 |
| 48 |  $PG | PROCTER & GAMBLE Co | $898,664 | 0.4% | -0% | 72.9 |
| 49 |  $PM | Philip Morris International Inc. | $873,381 | 0.4% | NEW | 80.5 |
| 50 |  $FE | FIRSTENERGY CORP | $859,347 | 0.4% | NEW | 61.6 |
| 51 |  $KHC | Kraft Heinz Co | $831,861 | 0.4% | +16% | 42.5 |
| 52 | — | ISHARES TR | $816,802 | 0.4% | +1% | — |
| 53 | — | SPDR INDEX SHS FDS | $805,912 | 0.3% | -32% | — |
| 54 |  $ERIE | ERIE INDEMNITY CO | $784,842 | 0.3% | +38% | 74.6 |
| 55 |  $BRK.B | BERKSHIRE HATHAWAY INC | $783,492 | 0.3% | +5% | 64.5 |
| 56 | — | PIMCO ETF TR | $774,055 | 0.3% | -32% | — |
| 57 | — | FRANKLIN TEMPLETON ETF TR | $768,529 | 0.3% | NEW | — |
| 58 |  $CPB | CAMPBELL'S Co | $749,631 | 0.3% | +29% | 54.5 |
| 59 |  $TSLA | Tesla, Inc. | $730,861 | 0.3% | +11% | 50.1 |
| 60 |  $COP | CONOCOPHILLIPS | $724,328 | 0.3% | -36% | 74.8 |
| 61 |  $DG | DOLLAR GENERAL CORP | $713,093 | 0.3% | -21% | 60.4 |
| 62 |  $STZ | CONSTELLATION BRANDS, INC. | $706,650 | 0.3% | +125% | 65 |
| 63 |  $ABBV | AbbVie Inc. | $670,794 | 0.3% | -8% | 59.3 |
| 64 |  $CAH | CARDINAL HEALTH INC | $670,276 | 0.3% | NEW | 58.6 |
| 65 | — | VANGUARD INDEX FDS | $634,119 | 0.3% | +0% | — |
| 66 | — | VANGUARD ADMIRAL FDS INC | $633,495 | 0.3% | +0% | — |
| 67 | — | ISHARES TR | $600,255 | 0.3% | +1% | — |
| 68 |  $WWD | Woodward, Inc. | $592,716 | 0.3% | +0% | 70.2 |
| 69 | — | SCHWAB STRATEGIC TR | $588,376 | 0.3% | -0% | — |
| 70 |  $GOOGL | Alphabet Inc. | $561,293 | 0.3% | +7% | 80.2 |
| 71 |  $INTC | INTEL CORP | $559,260 | 0.2% | -5% | 41.5 |
| 72 | — | INVESCO EXCH TRD SLF IDX FD | $521,622 | 0.2% | -29% | — |
| 73 | — | ISHARES TR | $521,488 | 0.2% | -1% | — |
| 74 |  $IBIT | iShares Bitcoin Trust ETF | $521,014 | 0.2% | -7% | — |
| 75 |  $HODL | VanEck Bitcoin ETF | $472,850 | 0.2% | +6% | — |
| 76 |  $MU | MICRON TECHNOLOGY INC | $421,963 | 0.2% | NEW | 88.4 |
| 77 |  $WT | WisdomTree, Inc. | $415,132 | 0.2% | -8% | 62.9 |
| 78 | — | ISHARES TR | $398,966 | 0.2% | -2% | — |
| 79 |  $AVGO | Broadcom Inc. | $394,667 | 0.2% | +106% | 86.4 |
| 80 | — | ISHARES INC | $371,608 | 0.2% | -32% | — |
| 81 |  $T | AT&T INC. | $369,285 | 0.2% | -67% | 71.9 |
| 82 | — | VANGUARD MUN BD FDS | $366,907 | 0.2% | +1% | — |
| 83 |  $FANG | Diamondback Energy, Inc. | $358,181 | 0.2% | -56% | 81.4 |
| 84 |  $GLD | SPDR GOLD TRUST | $349,826 | 0.1% | +14% | — |
| 85 | — | VANGUARD INDEX FDS | $347,916 | 0.1% | +0% | — |
| 86 | — | ISHARES TR | $347,781 | 0.1% | -99% | — |
| 87 |  $BX | Blackstone Inc. | $342,855 | 0.1% | +0% | 68 |
| 88 | — | VANGUARD WHITEHALL FDS | $328,323 | 0.1% | +0% | — |
| 89 | — | SCHWAB STRATEGIC TR | $323,865 | 0.1% | +0% | — |
| 90 |  $DOW | DOW INC. | $316,209 | 0.1% | -22% | 38 |
| 91 |  $PLTR | Palantir Technologies Inc. | $312,748 | 0.1% | -9% | 85.8 |
| 92 |  $IVZ | Invesco Ltd. | $312,618 | 0.1% | +41% | — |
| 93 |  $F | FORD MOTOR CO | $310,380 | 0.1% | NEW | 58.5 |
| 94 | — | ISHARES TR | $303,541 | 0.1% | -1% | — |
| 95 |  $CVX | CHEVRON CORP | $303,523 | 0.1% | -8% | 54.7 |
| 96 |  $LYB | LyondellBasell Industries N.V. | $300,489 | 0.1% | NEW | — |
| 97 | — | PIMCO ETF TR | $297,978 | 0.1% | +0% | — |
| 98 |  $V | VISA INC. | $297,410 | 0.1% | +8% | 83.5 |
| 99 | — | ISHARES TR | $296,853 | 0.1% | +0% | — |
| 100 | — | DIREXION SHARES ETF TRUST | $290,238 | 0.1% | -33% | — |
| 101 |  $CF | CF Industries Holdings, Inc. | $288,375 | 0.1% | NEW | 76.8 |
| 102 |  $APA | APA Corp | $288,126 | 0.1% | -33% | — |
| 103 |  $KO | COCA COLA CO | $286,322 | 0.1% | -1% | 74 |
| 104 |  $REG | REGENCY CENTERS CORP | $285,617 | 0.1% | NEW | 67.6 |
| 105 |  $MCD | MCDONALDS CORP | $274,890 | 0.1% | +0% | 73.9 |
| 106 | — | ISHARES TR | $274,569 | 0.1% | +0% | — |
| 107 | — | VANGUARD SCOTTSDALE FDS | $271,834 | 0.1% | -2% | — |
| 108 |  $ADM | Archer-Daniels-Midland Co | $270,480 | 0.1% | -17% | 49.4 |
| 109 |  $CAT | CATERPILLAR INC | $267,799 | 0.1% | NEW | 67.8 |
| 110 |  $HD | HOME DEPOT, INC. | $264,264 | 0.1% | +9% | 69.2 |
| 111 | — | ADVISORSHARES TR | $259,047 | 0.1% | +0% | — |
| 112 |  $GLDM | World Gold Trust | $257,030 | 0.1% | -27% | — |
| 113 |  $AXP | AMERICAN EXPRESS CO | $253,257 | 0.1% | +4% | 73.2 |
| 114 |  $ABT | ABBOTT LABORATORIES | $246,628 | 0.1% | -2% | 67 |
| 115 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $245,691 | 0.1% | NEW | — |
| 116 | $IVZ | Invesco Ltd. | $244,712 | 0.1% | -21% | — |
| 117 |  $SGOL | abrdn Gold ETF Trust | $243,507 | 0.1% | -29% | — |
| 118 |  $DDOG | Datadog, Inc. | $243,302 | 0.1% | +13% | 62.9 |
| 119 |  $SLV | iShares Silver Trust | $233,993 | 0.1% | NEW | — |
| 120 |  $EIX | EDISON INTERNATIONAL | $231,689 | 0.1% | -22% | 70.7 |
| 121 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $230,307 | 0.1% | +1% | 66.7 |
| 122 | — | ISHARES TR | $227,802 | 0.1% | -5% | — |
| 123 |  $KMI | KINDER MORGAN, INC. | $227,301 | 0.1% | NEW | 74.6 |
| 124 |  $TROW | PRICE T ROWE GROUP INC | $225,085 | 0.1% | +22% | 75.8 |
| 125 | — | ISHARES TR | $224,224 | 0.1% | +0% | — |
| 126 |  $O | REALTY INCOME CORP | $223,981 | 0.1% | NEW | 74.6 |
| 127 |  $BMY | BRISTOL MYERS SQUIBB CO | $223,871 | 0.1% | NEW | 70.1 |
| 128 |  $BEN | FRANKLIN RESOURCES INC | $223,470 | 0.1% | NEW | 59.9 |
| 129 |  $EQR | EQUITY RESIDENTIAL | $221,459 | 0.1% | NEW | — |
| 130 | — | SPDR INDEX SHS FDS | $220,377 | 0.1% | -92% | — |
| 131 |  $KIM | KIMCO REALTY CORP | $216,139 | 0.1% | NEW | 70.1 |
| 132 |  $UDR | UDR, Inc. | $214,267 | 0.1% | -2% | 65.2 |
| 133 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $214,265 | 0.1% | NEW | 55.4 |
| 134 |  $LW | Lamb Weston Holdings, Inc. | $212,822 | 0.1% | NEW | 54.2 |
| 135 |  $INVH | Invitation Homes Inc. | $212,816 | 0.1% | NEW | 59.7 |
| 136 |  $MRK | Merck & Co., Inc. | $211,286 | 0.1% | NEW | 70.9 |
| 137 |  $PLD | Prologis, Inc. | $210,828 | 0.1% | NEW | 67.5 |
| 138 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $206,448 | 0.1% | +9% | 63.7 |
| 139 |  $TPL | Texas Pacific Land Corp | $202,638 | 0.1% | -39% | 79.1 |
| 140 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $201,892 | 0.1% | NEW | 62 |
| 141 |  $MS | MORGAN STANLEY | $201,731 | 0.1% | +8% | — |
| 142 |  $ALLE | Allegion plc | $200,066 | 0.1% | NEW | — |
| 143 | $DNP | DNP SELECT INCOME FUND INC | $186,807 | 0.1% | +2% | — |
| 144 |  $ABEV | AMBEV S.A. | $52,158 | 0.0% | NEW | — |
| 145 |  $GPUS | Hyperscale Data, Inc. | $2,256 | 0.0% | +0% | 17.4 |
New Positions (30)
$CIEN CIENA CORP$1.0M$TJX TJX COMPANIES INC /DE/$943,249$ADSK Autodesk, Inc.$921,212$PM Philip Morris International Inc.$873,381$FE FIRSTENERGY CORP$859,347$CAH CARDINAL HEALTH INC$670,276$MU MICRON TECHNOLOGY INC$421,963$F FORD MOTOR CO$310,380$LYB LyondellBasell Industries N.V.$300,489$CF CF Industries Holdings, Inc.$288,375$REG REGENCY CENTERS CORP$285,617$CAT CATERPILLAR INC$267,799$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$245,691Exited Positions (20)
$JKHY JACK HENRY & ASSOCIATES INC
$PFE PFIZER INC
$EQT EQT Corp
$NOW ServiceNow, Inc.
$CHD CHURCH & DWIGHT CO INC /DE/
$VICI VICI PROPERTIES INC.
$TER TERADYNE, INC
$CVS CVS HEALTH Corp
$HAL HALLIBURTON CO
$EL ESTEE LAUDER COMPANIES INC
$VLO VALERO ENERGY CORP/TX
$QCOM QUALCOMM INC/DE
$SLB SLB LIMITED/NV
$UPS UNITED PARCEL SERVICE INC
$AES AES CORPBrowse Top Institutional Investors
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