IRON Financial LLC — 13F Holdings & Portfolio
CIK 1595509 · latest 13F-HR filed 2026-04-27
IRON Financial LLC manages $228.8M in 13F-reported U.S. long-equity assets across 217 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are CME (7.52%), ISTB (7.00%), AAPL (6.88%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 35 new positions, exited 22, added to 32, and trimmed 39.
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.
$228.8M
Long-equity book
217
Distinct positions
2026-03-31
Filed 2026-04-27
+35 / −22 / ↑32 / ↓39
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SCHWAB STRATEGIC TR$1.3M +34.0%
- SCHWAB STRATEGIC TR$1.3M +15.5%
- CME GROUP INC$1.3M +8.0%
- ISHARES U S ETF TR$1.1M +46.3%
- WALMART INC$846.2K +183.8%
Top Trims
- APPLE INC-$1.1M -6.4%
- STATE STR SPDR S&P 500 ETF T-$943.4K -10.1%
- VANGUARD INDEX FDS-$655.3K -5.4%
- MICROSOFT CORP-$612.3K -19.6%
- AT&T INC-$591.5K -61.6%
New Positions
- VANGUARD MUN BD FDS$3.5M
- PUTNAM ETF TRUST$2.8M
- J P MORGAN EXCHANGE TRADED F$1.3M
- CIENA CORP$1.0M
- TJX COS INC NEW$943.2K
Exited Positions
- HENRY JACK & ASSOC INC$945.2K
- PFIZER INC$904.7K
- EQT CORP$872.8K
- SERVICENOW INC$753.7K
- CHURCH & DWIGHT CO INC$753.6K
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 | CME GROUP INC | CME | 12572Q105 | $17.2M | 7.52% | 58,289 | SH |
| 2 | ISHARES TR | ISTB | 46432F859 | $16.0M | 7.00% | 330,572 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $15.8M | 6.88% | 62,067 | SH |
| 4 | VANGUARD INDEX FDS | VTI | 922908769 | $11.5M | 5.01% | 35,712 | SH |
| 5 | SPDR SERIES TRUST | SPTM | 78464A805 | $10.2M | 4.45% | 128,815 | SH |
| 6 | SCHWAB STRATEGIC TR | SCHY | 808524672 | $9.8M | 4.29% | 310,328 | SH |
| 7 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $8.4M | 3.68% | 12,952 | SH |
| 8 | HARTFORD FDS EXCHANGE TRADED | HTRB | 41653L305 | $8.3M | 3.63% | 246,151 | SH |
| 9 | PGIM ETF TR | PULS | 69344A107 | $5.8M | 2.55% | 117,711 | SH |
| 10 | ISHARES INC | ACWV | 464286525 | $5.8M | 2.53% | 48,447 | SH |
| 11 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $5.3M | 2.32% | 172,937 | SH |
| 12 | SCHWAB STRATEGIC TR | SCHP | 808524870 | $5.1M | 2.25% | 193,500 | SH |
| 13 | ISHARES TR | ICSH | 46434V878 | $5.0M | 2.21% | 99,688 | SH |
| 14 | ISHARES TR | IBDR | 46435GAA0 | $3.7M | 1.63% | 153,813 | SH |
| 15 | SPDR SERIES TRUST | SPSB | 78464A474 | $3.6M | 1.58% | 120,154 | SH |
| 16 | ISHARES U S ETF TR | NEAR | 46431W507 | $3.5M | 1.55% | 69,556 | SH |
| 17 | VANGUARD MUN BD FDS | VSDM | 922907696 | $3.5M | 1.51% | 45,262 | SH |
| 18 | VANECK ETF TRUST | MOAT | 92189F643 | $3.3M | 1.43% | 33,821 | SH |
| 19 | CBOE GLOBAL MKTS INC | CBOE | 12503M108 | $2.9M | 1.27% | 10,369 | SH |
| 20 | PUTNAM ETF TRUST | FTMS | 746729730 | $2.8M | 1.24% | 287,616 | SH |
| 21 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.8M | 1.21% | 15,937 | SH |
| 22 | AMAZON COM INC | AMZN | 023135106 | $2.7M | 1.20% | 13,171 | SH |
| 23 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.6M | 1.15% | 8,924 | SH |
| 24 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $2.6M | 1.14% | 43,671 | SH |
| 25 | MICROSOFT CORP | MSFT | 594918104 | $2.3M | 1.01% | 6,236 | SH |
| 26 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $2.0M | 0.87% | 43,807 | SH |
| 27 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $2.0M | 0.87% | 9,216 | SH |
| 28 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $1.8M | 0.79% | 39,465 | SH |
| 29 | ISHARES TR | DIVB | 46435U861 | $1.7M | 0.76% | 32,249 | SH |
| 30 | VANGUARD STAR FDS | VXUS | 921909768 | $1.6M | 0.72% | 21,271 | SH |
| 31 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $1.4M | 0.62% | 30,260 | SH |
| 32 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $1.4M | 0.62% | 27,954 | SH |
| 33 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.4M | 0.60% | 5,590 | SH |
| 34 | J P MORGAN EXCHANGE TRADED F | JPLD | 46654Q773 | $1.3M | 0.59% | 25,834 | SH |
| 35 | EXXON MOBIL CORP | XOM | 30231G102 | $1.3M | 0.58% | 7,889 | SH |
| 36 | WALMART INC | WMT | 931142103 | $1.3M | 0.55% | 10,074 | SH |
| 37 | META PLATFORMS INC | META | 30303M102 | $1.1M | 0.47% | 1,890 | SH |
| 38 | OCCIDENTAL PETE CORP | OXY | 674599105 | $1.1M | 0.47% | 16,551 | SH |
| 39 | J P MORGAN EXCHANGE TRADED F | JQUA | 46641Q761 | $1.1M | 0.47% | 17,538 | SH |
| 40 | ISHARES TR | USMV | 46429B697 | $1.0M | 0.46% | 11,238 | SH |
| 41 | CIENA CORP | CIEN | 171779309 | $1.0M | 0.44% | 2,594 | SH |
| 42 | INVESCO QQQ TR | QQQ | 46090E103 | $951.1K | 0.42% | 1,648 | SH |
| 43 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $922.1K | 0.40% | 2,362 | SH |
| 44 | TJX COS INC NEW | TJX | 872540109 | $921.4K | 0.40% | 5,769 | SH |
| 45 | AUTODESK INC | ADSK | 052769106 | $918.1K | 0.40% | 3,835 | SH |
| 46 | EXPAND ENERGY CORPORATION | EXE | 165167735 | $911.9K | 0.40% | 8,307 | SH |
| 47 | PROCTER & GAMBLE CO | PG | 742718109 | $887.4K | 0.39% | 6,144 | SH |
| 48 | ALPHABET INC | GOOGL | 02079K305 | $873.1K | 0.38% | 3,036 | SH |
| 49 | PHILIP MORRIS INTL INC | PM | 718172109 | $865.4K | 0.38% | 5,234 | SH |
| 50 | FIRSTENERGY CORP | FE | 337932107 | $857.0K | 0.37% | 16,916 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-27 | $228.8M | 217 | 0001595509-26-000003 |
| 2025-12-31 | 2026-01-22 | $217.6M | 132 | 0001595509-26-000001 |