Iron Financial Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$228.8M
Q ending 2026-03-31
Prior quarter
$217.6M
Q ending 2025-12-31
Change
+5.2% QoQ · +28.3% YoY
Positions
145
reported holdings
Largest positions
Top 100 of 145 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Cme Group Inc | CME | Shares | $17.2M | 58K |
| Apple Inc | AAPL | Shares | $16.1M | 64K |
| Ishares Tr | ISTB | Shares | $16.0M | 331K |
| Vanguard Index Fds | VTI | Shares | $11.5M | 36K |
| Spdr Series Trust | SPTM | Shares | $10.2M | 129K |
| Schwab Strategic Tr | SCHY | Shares | $9.8M | 310K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $8.4M | 13K |
| Hartford Fds Exchange Traded | HTRB | Shares | $8.3M | 246K |
| Pgim Etf Tr | PULS | Shares | $5.8M | 118K |
| Ishares Inc | ACWV | Shares | $5.8M | 48K |
| Schwab Strategic Tr | SCHD | Shares | $5.3M | 173K |
| Schwab Strategic Tr | SCHP | Shares | $5.1M | 194K |
| Ishares Tr | ICSH | Shares | $5.0M | 100K |
| Ishares Tr | IBDR | Shares | $3.7M | 154K |
| Spdr Series Trust | SPSB | Shares | $3.6M | 120K |
| Ishares U S Etf Tr | NEAR | Shares | $3.5M | 70K |
| Vanguard Mun Bd Fds | VSDM | Shares | $3.5M | 45K |
| Vaneck Etf Trust | MOAT | Shares | $3.3M | 34K |
| Nvidia Corporation | NVDA | Shares | $3.2M | 18K |
| Cboe Global Mkts Inc | CBOE | Shares | $2.9M | 10K |
| Amazon Com Inc | AMZN | Shares | $2.9M | 14K |
| Putnam Etf Trust | FTMS | Shares | $2.8M | 288K |
| Jpmorgan Chase & Co | JPM | Shares | $2.7M | 9K |
| Vanguard Scottsdale Fds | VGIT | Shares | $2.6M | 44K |
| Microsoft Corp | MSFT | Shares | $2.5M | 7K |
| Spdr Index Shs Fds | SPDW | Shares | $2.0M | 44K |
| Vanguard Specialized Funds | VIG | Shares | $2.0M | 9K |
| Fidelity Merrimack Str Tr | FBND | Shares | $1.8M | 39K |
| Ishares Tr | DIVB | Shares | $1.7M | 32K |
| Vanguard Star Fds | VXUS | Shares | $1.6M | 21K |
| Johnson & Johnson | JNJ | Shares | $1.4M | 6K |
| Spdr Index Shs Fds | SPEM | Shares | $1.4M | 30K |
| J P Morgan Exchange Traded F | JPST | Shares | $1.4M | 28K |
| Exxon Mobil Corp | XOM | Shares | $1.4M | 8K |
| J P Morgan Exchange Traded F | JPLD | Shares | $1.3M | 26K |
| Walmart Inc | WMT | Shares | $1.3M | 11K |
| Meta Platforms Inc | META | Shares | $1.2M | 2K |
| Alphabet Inc | GOOGL | Shares | $1.2M | 4K |
| Occidental Pete Corp | OXY | Shares | $1.1M | 17K |
| J P Morgan Exchange Traded F | JQUA | Shares | $1.1M | 18K |
| Invesco Qqq Tr | QQQ | Shares | $1.0M | 2K |
| Ishares Tr | USMV | Shares | $1.0M | 11K |
| Ciena Corp | CIEN | Shares | $1.0M | 3K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $971K | 2K |
| Tjx Cos Inc New | TJX | Shares | $943K | 6K |
| Autodesk Inc | ADSK | Shares | $921K | 4K |
| Expand Energy Corporation | EXE | Shares | $912K | 8K |
| Procter & Gamble Co | PG | Shares | $899K | 6K |
| Philip Morris Intl Inc | PM | Shares | $873K | 5K |
| Firstenergy Corp | FE | Shares | $859K | 17K |
| Kraft Heinz Co | KHC | Shares | $832K | 37K |
| Ishares Tr | IQLT | Shares | $817K | 18K |
| Spdr Index Shs Fds | EDIV | Shares | $806K | 20K |
| Erie Indty Co | ERIE | Shares | $785K | 3K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $783K | 2K |
| Pimco Etf Tr | LTPZ | Shares | $774K | 15K |
| Franklin Templeton Etf Tr | DIVI | Shares | $769K | 19K |
| The Campbells Company | CPB | Shares | $750K | 34K |
| Tesla Inc | TSLA | Shares | $731K | 2K |
| Conocophillips | COP | Shares | $724K | 5K |
| Dollar Gen Corp | DG | Shares | $713K | 6K |
| Constellation Brands Inc | STZ | Shares | $707K | 5K |
| Abbvie Inc | ABBV | Shares | $671K | 3K |
| Cardinal Health Inc | CAH | Shares | $670K | 3K |
| Vanguard Index Fds | VTV | Shares | $634K | 3K |
| Vanguard Admiral Fds Inc | IVOO | Shares | $633K | 6K |
| Ishares Tr | DVY | Shares | $600K | 4K |
| Woodward Inc | WWD | Shares | $593K | 2K |
| Schwab Strategic Tr | SCHB | Shares | $588K | 23K |
| Alphabet Inc | GOOG | Shares | $561K | 2K |
| Intel Corp | INTC | Shares | $559K | 13K |
| Invesco Exch Trd Slf Idx Fd | BSJQ | Shares | $522K | 23K |
| Ishares Tr | IWF | Shares | $521K | 1K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $521K | 14K |
| Vaneck Bitcoin Etf | HODL | Shares | $473K | 25K |
| Micron Technology Inc | MU | Shares | $422K | 1K |
| Wisdomtree Tr | DGRW | Shares | $415K | 5K |
| Ishares Tr | IWP | Shares | $399K | 3K |
| Broadcom Inc | AVGO | Shares | $395K | 1K |
| Ishares Inc | EEMV | Shares | $372K | 6K |
| At&T Inc | T | Shares | $369K | 13K |
| Vanguard Mun Bd Fds | VTEB | Shares | $367K | 7K |
| Diamondback Energy Inc | FANG | Shares | $358K | 2K |
| Spdr Gold Tr | GLD | Shares | $350K | 813 |
| Vanguard Index Fds | VUG | Shares | $348K | 797 |
| Ishares Tr | SGOV | Shares | $348K | 3K |
| Blackstone Inc | BX | Shares | $343K | 3K |
| Vanguard Whitehall Fds | VYMI | Shares | $328K | 3K |
| Schwab Strategic Tr | SCHF | Shares | $324K | 13K |
| Dow Hldgs Inc | DOW | Shares | $316K | 8K |
| Palantir Technologies Inc | PLTR | Shares | $313K | 2K |
| Invesco Exch Traded Fd Tr Ii | IPKW | Shares | $313K | 6K |
| Ford Mtr Co | F | Shares | $310K | 27K |
| Ishares Tr | GOVT | Shares | $304K | 13K |
| Chevron Corporation | CVX | Shares | $304K | 1K |
| Lyondellbasell Industries Nv | Shares | $300K | 4K | |
| Pimco Etf Tr | STPZ | Shares | $298K | 6K |
| Visa Inc | V | Shares | $297K | 984 |
| Ishares Tr | IJR | Shares | $297K | 2K |
| Direxion Shares Etf Trust | COM | Shares | $290K | 9K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.