IRON Financial LLC — 13F Holdings & Portfolio
CIK 1595509 · latest 13F-HR filed 2026-07-22
IRON Financial LLC manages $242.3M in 13F-reported U.S. long-equity assets across 226 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (7.90%), ISTB (6.57%), CME (5.31%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 11 new positions, exited 5, added to 73, and trimmed 30.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 300
NORTHBROOK, IL 60062
$242.3M
Long-equity book
226
Distinct positions
2026-06-30
Filed 2026-07-22
+11 / −5 / ↑73 / ↓30
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLE INC$3.4M +21.3%
- VANGUARD MUN BD FDS$1.6M +46.1%
- PUTNAM ETF TRUST$1.6M +55.3%
- SPDR SERIES TRUST$1.4M +13.4%
- INTEL CORP$1.2M +208.6%
Top Trims
- CME GROUP INC-$4.3M -25.2%
- HARTFORD FDS EXCHANGE TRADED-$1.8M -21.2%
- SCHWAB STRATEGIC TR-$1.0M -20.2%
- CBOE GLOBAL MKTS INC-$392.4K -13.5%
- VANGUARD SCOTTSDALE FDS-$244.1K -9.4%
New Positions
- GE AEROSPACE$406.6K
- INVESCO EXCH TRD SLF IDX FD$327.5K
- ELI LILLY & CO$317.3K
- GE VERNOVA INC$296.1K
- ADVANCED MICRO DEVICES INC$294.5K
Exited Positions
- WORLD GOLD TR$257.0K
- ETFS GOLD TR$243.5K
- ISHARES SILVER TR$234.0K
- HUNTINGTON INGALLS INDS INC$214.3K
- AMBEV SA$52.2K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $19.1M | 7.90% | 66,132 | SH |
| 2 | ISHARES TR | ISTB | 46432F859 | $15.9M | 6.57% | 329,734 | SH |
| 3 | CME GROUP INC | CME | 12572Q105 | $12.9M | 5.31% | 58,300 | SH |
| 4 | VANGUARD INDEX FDS | VTI | 922908769 | $12.4M | 5.12% | 33,543 | SH |
| 5 | SPDR SERIES TRUST | SPTM | 78464A805 | $11.5M | 4.77% | 127,201 | SH |
| 6 | SCHWAB STRATEGIC TR | SCHY | 808524672 | $10.1M | 4.16% | 317,888 | SH |
| 7 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $9.1M | 3.76% | 12,191 | SH |
| 8 | HARTFORD FDS EXCHANGE TRADED | HTRB | 41653L305 | $6.5M | 2.70% | 194,088 | SH |
| 9 | PGIM ETF TR | PULS | 69344A107 | $6.3M | 2.59% | 126,759 | SH |
| 10 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $5.8M | 2.41% | 184,175 | SH |
| 11 | ISHARES INC | ACWV | 464286525 | $5.8M | 2.39% | 48,127 | SH |
| 12 | ISHARES TR | ICSH | 46434V878 | $5.1M | 2.11% | 101,049 | SH |
| 13 | VANGUARD MUN BD FDS | VSDM | 922907696 | $5.0M | 2.08% | 65,840 | SH |
| 14 | PUTNAM ETF TRUST | FTMS | 746729730 | $4.4M | 1.83% | 444,917 | SH |
| 15 | SCHWAB STRATEGIC TR | SCHP | 808524870 | $4.1M | 1.70% | 155,075 | SH |
| 16 | ISHARES U S ETF TR | NEAR | 46431W507 | $3.7M | 1.54% | 73,824 | SH |
| 17 | ISHARES TR | IBDR | 46435GAA0 | $3.6M | 1.49% | 149,310 | SH |
| 18 | SPDR SERIES TRUST | SPSB | 78464A474 | $3.6M | 1.48% | 119,506 | SH |
| 19 | AMAZON COM INC | AMZN | 023135106 | $3.6M | 1.47% | 14,951 | SH |
| 20 | VANECK ETF TRUST | MOAT | 92189F643 | $3.4M | 1.42% | 33,041 | SH |
| 21 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.2M | 1.33% | 16,165 | SH |
| 22 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.9M | 1.20% | 8,871 | SH |
| 23 | CBOE GLOBAL MKTS INC | CBOE | 12503M108 | $2.5M | 1.04% | 10,394 | SH |
| 24 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $2.4M | 0.97% | 39,954 | SH |
| 25 | MICROSOFT CORP | MSFT | 594918104 | $2.3M | 0.94% | 6,112 | SH |
| 26 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $2.2M | 0.90% | 43,264 | SH |
| 27 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $2.1M | 0.88% | 8,966 | SH |
| 28 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $1.9M | 0.79% | 2,510 | SH |
| 29 | ISHARES TR | DIVB | 46435U861 | $1.9M | 0.77% | 30,477 | SH |
| 30 | VANGUARD STAR FDS | VXUS | 921909768 | $1.8M | 0.75% | 21,312 | SH |
| 31 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $1.8M | 0.74% | 39,223 | SH |
| 32 | INTEL CORP | INTC | 458140100 | $1.7M | 0.69% | 12,000 | SH |
| 33 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $1.6M | 0.65% | 30,336 | SH |
| 34 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.4M | 0.60% | 5,682 | SH |
| 35 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $1.4M | 0.59% | 28,158 | SH |
| 36 | CIENA CORP | CIEN | 171779309 | $1.4M | 0.57% | 2,793 | SH |
| 37 | J P MORGAN EXCHANGE TRADED F | JPLD | 46654Q773 | $1.4M | 0.56% | 26,202 | SH |
| 38 | MICRON TECHNOLOGY INC | MU | 595112103 | $1.3M | 0.53% | 1,123 | SH |
| 39 | J P MORGAN EXCHANGE TRADED F | JQUA | 46641Q761 | $1.3M | 0.52% | 17,534 | SH |
| 40 | PHILIP MORRIS INTL INC | PM | 718172109 | $1.2M | 0.49% | 6,628 | SH |
| 41 | WALMART INC | WMT | 931142103 | $1.2M | 0.49% | 10,531 | SH |
| 42 | EXXON MOBIL CORP | XOM | 30231G102 | $1.1M | 0.47% | 8,315 | SH |
| 43 | META PLATFORMS INC | META | 30303M102 | $1.1M | 0.46% | 1,977 | SH |
| 44 | ALPHABET INC | GOOGL | 02079K305 | $1.1M | 0.45% | 3,053 | SH |
| 45 | ISHARES TR | USMV | 46429B697 | $1.1M | 0.45% | 11,249 | SH |
| 46 | KRAFT HEINZ CO | KHC | 500754106 | $930.2K | 0.38% | 39,381 | SH |
| 47 | TJX COS INC NEW | TJX | 872540109 | $929.2K | 0.38% | 6,133 | SH |
| 48 | PROCTER & GAMBLE CO | PG | 742718109 | $901.0K | 0.37% | 6,144 | SH |
| 49 | FRANKLIN TEMPLETON ETF TR | DIVI | 35473P108 | $883.5K | 0.36% | 20,681 | SH |
| 50 | ISHARES TR | IQLT | 46434V456 | $874.8K | 0.36% | 17,656 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | $242.3M | 226 | 0001595509-26-000005 |
| 2026-03-31 | 2026-04-27 | $228.8M | 217 | 0001595509-26-000003 |
| 2025-12-31 | 2026-01-22 | $217.6M | 132 | 0001595509-26-000001 |