IRON Financial LLC
CIK 1595509 · View on SEC EDGAR ↗
- Portfolio value
- $228.2M
- Positions
- 151
- As of
- June 30, 2026
#6,019 of 9,443 by 13F value · top 63.7%
Portfolio value QoQ: +4.7% 13F does not disclose cash
- Top 10 holdings weight
- 48.08%
- Top 25 holdings weight
- 72.50%
- Positions above 1%
- 25
- Effective number of positions
- 31.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.36% Est. buys $10,819,324 · sells $7,505,049
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 64.3% still held
- New positions
- 11
- Increased
- 80
- Decreased
- 46
- Closed
- 5
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
13.1%
Financial Services
6.2%
Retail
2.9%
Energy
2.0%
Healthcare
1.6%
Consumer Staples
1.6%
Financials
1.3%
Real Estate
1.0%
Industrials
0.7%
Consumer Discretionary
0.6%
Utilities
0.5%
Communication Services
0.5%
Consumer products
0.4%
Materials
0.2%
Communications
0.1%
Telecommunication
0.1%
Other/Unmapped
67.1%
Full portfolio 151 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $19,135,851 | 8.38% | 66,132 | $3,383,882 | Up ×1 | ||
| ISTB iShares Core 1-5 Year USD Bond ETF | $15,909,659 | 6.97% | 329,734 | $-109,883 | Down ×3 | ||
| CME CME Group Inc. - Class A Common Stock | $12,874,289 | 5.64% | 58,300 | $-4,341,453 | Up ×1 | ||
| VTI | $12,412,126 | 5.44% | 33,543 | $955,458 | Down ×2 | ||
| SPTM | $11,548,607 | 5.06% | 127,201 | $1,364,472 | Down ×1 | ||
| SCHY | $10,086,595 | 4.42% | 317,888 | $261,611 | Up ×6 | ||
| SPY SPY | $9,104,095 | 3.99% | 12,191 | $680,712 | Down ×2 | ||
| HTRB | $6,547,550 | 2.87% | 194,088 | $-1,757,582 | Down ×6 | ||
| PULS | $6,280,885 | 2.75% | 126,759 | $454,209 | Up ×3 | ||
| SCHD | $5,840,177 | 2.56% | 184,175 | $534,455 | Up ×4 | ||
| ACWV | $5,786,339 | 2.54% | 48,127 | $-3,571 | Down ×6 | ||
| ICSH | $5,111,038 | 2.24% | 101,049 | $64,824 | Up ×3 | ||
| VSDM | $5,045,344 | 2.21% | 65,840 | $1,592,297 | Up ×1 | ||
| FTMS | $4,424,697 | 1.94% | 444,917 | $1,575,889 | Up ×1 | ||
| SCHP | $4,109,490 | 1.80% | 155,075 | $-1,039,541 | Down ×6 | ||
| NEAR | $3,739,940 | 1.64% | 73,824 | $204,072 | Up ×3 | ||
| IBDR | $3,617,780 | 1.59% | 149,310 | $-110,659 | Down ×2 | ||
| SPSB | $3,586,384 | 1.57% | 119,506 | $-26,659 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3,563,422 | 1.56% | 14,951 | $820,297 | Up ×1 | ||
| MOAT | $3,434,974 | 1.51% | 33,041 | $164,445 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $3,234,433 | 1.42% | 16,165 | $455,083 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,903,624 | 1.27% | 8,871 | $278,470 | Down ×2 | ||
| CBOE | $2,522,252 | 1.11% | 10,394 | $-392,100 | Up ×2 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $2,356,495 | 1.03% | 39,954 | $-244,114 | Down ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $2,280,066 | 1.00% | 6,112 | $-28,345 | Down ×6 | ||
| SPDW | $2,180,090 | 0.96% | 43,264 | $180,316 | Down ×4 | ||
| VIG | $2,121,507 | 0.93% | 8,966 | $139,480 | Down ×2 | ||
| DIVB | $1,877,360 | 0.82% | 30,477 | $137,513 | Down ×1 | ||
| VXUS Vanguard Total International Stock ETF | $1,821,987 | 0.80% | 21,312 | $181,780 | Up ×1 | ||
| FBND | $1,784,275 | 0.78% | 39,223 | $-16,134 | Down ×3 | ||
| INTC Intel Corporation - Common Stock | $1,675,560 | 0.73% | 12,000 | $1,130,554 | Down ×4 | ||
| SPEM | $1,570,799 | 0.69% | 30,336 | $151,283 | Up ×2 | ||
| JNJ Johnson & Johnson Common Stock | $1,443,076 | 0.63% | 5,682 | $76,584 | Up ×1 | ||
| JPST | $1,423,947 | 0.62% | 28,158 | $9,193 | Up ×2 | ||
| JPLD | $1,367,467 | 0.60% | 26,202 | $19,175 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $1,296,268 | 0.57% | 1,123 | $915,184 | Down ×1 | ||
| JQUA | $1,267,337 | 0.56% | 17,534 | $191,892 | Down ×1 | ||
| PM Philip Morris International Inc Common Stock | $1,199,035 | 0.53% | 6,628 | $333,591 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $1,192,710 | 0.52% | 10,531 | $-59,246 | Up ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,136,835 | 0.50% | 8,315 | $-201,648 | Up ×1 | ||
| USMV | $1,085,040 | 0.48% | 11,249 | $42,825 | Up ×1 | ||
| KHC The Kraft Heinz Company - Common Stock | $930,180 | 0.41% | 39,381 | $98,814 | Up ×3 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $929,219 | 0.41% | 6,133 | $7,849 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $901,006 | 0.39% | 6,144 | $13,609 | |||
| DIVI | $883,488 | 0.39% | 20,681 | $114,959 | Up ×1 | ||
| IQLT | $874,835 | 0.38% | 17,656 | $58,033 | Down ×1 | ||
| FE FirstEnergy Corp. Common Stock | $864,515 | 0.38% | 18,185 | $7,550 | Up ×1 | ||
| OXY Occidental Petroleum Corporation Common Stock | $859,592 | 0.38% | 17,698 | $-216,223 | Up ×1 | ||
| EDIV | $846,578 | 0.37% | 20,670 | $40,666 | Up ×1 | ||
| CAH Cardinal Health, Inc. Common Stock | $828,847 | 0.36% | 3,489 | $161,530 | Up ×1 | ||
| EXE Expand Energy Corporation - Common Stock | $816,881 | 0.36% | 8,958 | $-95,062 | Up ×1 | ||
| ADSK Autodesk, Inc. - Common Stock | $803,927 | 0.35% | 4,135 | $-114,172 | Up ×1 | ||
| CPB The Campbell's Company - Common Stock | $797,801 | 0.35% | 35,824 | $48,994 | Up ×2 | ||
| VTV | $747,065 | 0.33% | 3,428 | $112,946 | Up ×1 | ||
| DG Dollar General Corporation Common Stock | $733,251 | 0.32% | 6,370 | $23,483 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $727,638 | 0.32% | 1,730 | $84,510 | |||
| IVOO | $723,511 | 0.32% | 5,548 | $90,016 | Up ×6 | ||
| WWD Woodward, Inc. - Common Stock | $703,678 | 0.31% | 1,654 | $111,678 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $691,590 | 0.30% | 1,957 | $130,297 | |||
| SCHB | $678,267 | 0.30% | 23,421 | $89,891 | Down ×2 | ||
| LTPZ | $670,681 | 0.29% | 13,241 | $-103,374 | Down ×2 | ||
| COP ConocoPhillips Common Stock | $600,195 | 0.26% | 5,773 | $-115,025 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $595,198 | 0.26% | 2,365 | $39,239 | Down ×2 | ||
| DVY iShares Select Dividend ETF | $557,053 | 0.24% | 3,564 | $-43,202 | Down ×1 | ||
| BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | $510,096 | 0.22% | 22,222 | $-11,526 | Down ×2 | ||
| IBIT iShares Bitcoin Trust ETF | $448,284 | 0.20% | 13,466 | $-72,730 | Down ×2 | ||
| IWP | $446,990 | 0.20% | 3,053 | $48,024 | Down ×6 | ||
| EEMV | $428,642 | 0.19% | 5,694 | $57,034 | Down ×2 | ||
| HODL | $423,639 | 0.19% | 25,505 | $-49,211 | Up ×2 | ||
| VUG | $411,623 | 0.18% | 4,779 | $63,707 | Up ×1 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $389,270 | 0.17% | 4,071 | $-25,862 | Down ×3 | ||
| F Ford Motor Company Common Stock | $385,558 | 0.17% | 27,738 | $79,656 | Up ×1 | ||
| VTEB | $375,120 | 0.16% | 7,416 | $8,213 | Up ×4 | ||
| SCHF | $362,479 | 0.16% | 13,086 | $38,614 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $357,807 | 0.16% | 336 | $119,764 | |||
| IJR | $354,165 | 0.16% | 2,388 | $57,312 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $352,367 | 0.15% | 986 | $72,571 | Up ×1 | ||
| BX Blackstone Inc. Common Stock | $350,904 | 0.15% | 2,982 | $8,509 | Up ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $347,815 | 0.15% | 3,455 | $34 | |||
| IBM International Business Machines Corporation Common Stock | $346,067 | 0.15% | 1,231 | $120,608 | Up ×1 | ||
| FANG Diamondback Energy, Inc. - Common Stock | $339,592 | 0.15% | 1,932 | $-15,028 | Up ×1 | ||
| VYMI Vanguard International High Dividend Yield ETF | $339,314 | 0.15% | 3,455 | $10,991 | Down ×1 | ||
| BEN Franklin Resources, Inc. Common Stock | $335,362 | 0.15% | 10,080 | $112,554 | Up ×1 | ||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $327,453 | 0.14% | 16,694 | Up ×1 | |||
| REG Regency Centers Corporation - Common Stock | $321,113 | 0.14% | 4,027 | $37,161 | Up ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $316,912 | 0.14% | 1,046 | $72,200 | Up ×1 | ||
| IPKW Invesco International BuyBack Achievers ETF | $310,353 | 0.14% | 5,510 | $-2,265 | Down ×1 | ||
| DOC Healthpeak Properties, Inc. Common Stock | $301,933 | 0.13% | 14,109 | $100,534 | Up ×1 | ||
| GLD | $299,493 | 0.13% | 813 | $-50,333 | |||
| STPZ | $299,348 | 0.13% | 5,612 | $1,370 | Up ×3 | ||
| TROW T. Rowe Price Group, Inc. - Common Stock | $299,271 | 0.13% | 2,632 | $77,225 | Up ×2 | ||
| ADM Archer-Daniels-Midland Company Common Stock | $298,801 | 0.13% | 3,911 | $32,319 | Up ×1 | ||
| COM | $283,037 | 0.12% | 8,682 | $-7,201 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $279,369 | 0.12% | 3,438 | $18,600 | Up ×1 | ||
| MCD McDonald's Corporation Common Stock | $275,968 | 0.12% | 1,021 | $21,591 | Up ×1 | ||
| USHY | $275,911 | 0.12% | 7,453 | $1,342 | |||
| GOVT | $275,643 | 0.12% | 12,100 | $-27,898 | Down ×3 | ||
| INVH Invitation Homes Inc. Common Stock | $274,821 | 0.12% | 9,097 | $63,571 | Up ×1 | ||
| CWS | $272,760 | 0.12% | 4,000 | $13,713 | |||
| AXP American Express Company Common Stock | $269,026 | 0.12% | 795 | $28,776 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| SCHY | $10,086,595 | 4.42% | up ×6 |
| PULS | $6,280,885 | 2.75% | up ×3 |
| SCHD | $5,840,177 | 2.56% | up ×4 |
| ICSH | $5,111,038 | 2.24% | up ×3 |
| NEAR | $3,739,940 | 1.64% | up ×3 |
| KHC | $930,180 | 0.41% | up ×3 |
| IVOO | $723,511 | 0.32% | up ×6 |
| VTEB | $375,120 | 0.16% | up ×4 |
| STPZ | $299,348 | 0.13% | up ×3 |
| USRT | $253,110 | 0.11% | up ×6 |
| DNP | $199,274 | 0.09% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| BSCR | $327,453 | 16,694 | 0.14% |
| GEV | $267,929 | 228 | 0.12% |
| QCOM | $263,177 | 1,424 | 0.12% |
| EXR | $237,857 | 1,637 | 0.10% |
| CSCO | $218,492 | 1,860 | 0.10% |
| VBR | $214,405 | 882 | 0.09% |
| LLY | $212,977 | 178 | 0.09% |
| AMD | $206,224 | 355 | 0.09% |
| BSCT | $198,920 | 10,709 | 0.09% |
| MRVL | $178,884 | 601 | 0.08% |
| GE | $31,020 | 83 | 0.01% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| IBDQ | Dec. 31, 2025 | 85,908 | $2,164,034 | No longer tracked |
| NEM | Sept. 30, 2025 | 18,575 | $1,082,180 | 50.5% |
| CRWV | Sept. 30, 2025 | 6,000 | $978,360 | -32.9% |
| CSCO | March 31, 2025 | 16,495 | $976,530 | 78.5% |
| JKHY | March 31, 2026 | 5,180 | $945,247 | 4.6% |
| GILD | March 31, 2025 | 10,169 | $939,305 | 29.8% |
| WMB | March 31, 2025 | 17,274 | $934,867 | 22.7% |
| PFE | March 31, 2026 | 36,334 | $904,706 | -0.9% |
| CLX | March 31, 2025 | 5,512 | $895,168 | -26.5% |
| LIN | Sept. 30, 2025 | 1,896 | $889,618 | 2.6% |
| EQT | March 31, 2026 | 16,284 | $872,823 | -14.3% |
| CL | March 31, 2025 | 9,366 | $851,474 | -2.8% |
| PGR | March 31, 2025 | 3,423 | $820,186 | -22.4% |
| LNT | Sept. 30, 2025 | 12,845 | $776,738 | 4.5% |
| MO | March 31, 2025 | 14,609 | $763,905 | 10.4% |
| KMB | March 31, 2025 | 5,788 | $758,460 | -23.2% |
| NOW | March 31, 2026 | 4,920 | $753,695 | 24.0% |
| CHD | March 31, 2026 | 8,987 | $753,560 | 6.0% |
| CAG | March 31, 2025 | 24,924 | $691,641 | -39.2% |
| SMOT | March 31, 2026 | 17,354 | $628,199 | No longer tracked |
| ZBH | Sept. 30, 2025 | 6,676 | $608,918 | 2.6% |
| VICI | March 31, 2026 | 21,253 | $597,635 | -3.2% |
| CDW | Sept. 30, 2025 | 3,333 | $595,241 | -12.6% |
| COST | March 31, 2025 | 622 | $570,066 | -0.9% |
| D | Sept. 30, 2025 | 9,821 | $555,083 | 11.6% |
| FAST | Sept. 30, 2025 | 12,694 | $533,162 | 4.3% |
| BIL | March 31, 2026 | 5,030 | $459,627 | No longer tracked |
| AVAV | Sept. 30, 2025 | 1,500 | $427,425 | -47.2% |
| TER | March 31, 2026 | 1,915 | $370,668 | 27.6% |
| SCHO | June 30, 2025 | 15,004 | $365,190 | No longer tracked |
| DLTR | Sept. 30, 2025 | 3,316 | $328,417 | 37.4% |
| CVS | March 31, 2026 | 4,074 | $323,313 | 30.9% |
| TPR | March 31, 2025 | 4,882 | $318,942 | 85.4% |
| BSJP | Dec. 31, 2025 | 12,831 | $295,887 | No longer tracked |
| SBUX | Sept. 30, 2025 | 3,222 | $295,214 | 24.5% |
| HAL | March 31, 2026 | 10,344 | $292,322 | -7.6% |
| BABA | Dec. 31, 2025 | 1,582 | $282,751 | -14.5% |
| ORCL | Dec. 31, 2025 | 966 | $271,788 | -26.9% |
| EL | March 31, 2026 | 2,485 | $260,230 | 36.8% |
| IRM | Sept. 30, 2025 | 2,517 | $258,169 | 19.2% |
| GLDM | June 30, 2026 | 2,773 | $257,030 | No longer tracked |
| VLO | March 31, 2026 | 1,577 | $256,720 | 41.0% |
| ANET | March 31, 2025 | 2,316 | $255,988 | 137.3% |
| CMG | Sept. 30, 2025 | 4,500 | $252,675 | -12.5% |
| BG | Sept. 30, 2025 | 3,105 | $249,270 | 44.3% |
| MSCI | Sept. 30, 2025 | 427 | $246,268 | -0.4% |
| QCOM | March 31, 2026 | 1,434 | $245,206 | 25.8% |
| SGOL | June 30, 2026 | 5,457 | $243,507 | No longer tracked |
| SLB | March 31, 2026 | 6,316 | $242,409 | 5.3% |
| UPS | March 31, 2026 | 2,435 | $241,496 | 3.9% |
| HCA | Sept. 30, 2025 | 619 | $237,139 | -3.7% |
| SLV | June 30, 2026 | 3,434 | $233,993 | No longer tracked |
| BEN | Sept. 30, 2025 | 9,783 | $233,325 | 47.5% |
| RL | Sept. 30, 2025 | 841 | $230,670 | 18.7% |
| AES | March 31, 2026 | 15,960 | $228,867 | 4.5% |
| DVN | March 31, 2026 | 6,220 | $227,839 | -1.8% |
| NUE | Sept. 30, 2025 | 1,749 | $226,566 | 78.3% |
| AKRE | March 31, 2026 | 3,419 | $223,979 | No longer tracked |
| LYV | Dec. 31, 2025 | 1,362 | $222,551 | 30.2% |
| SYY | March 31, 2025 | 2,900 | $221,707 | 12.2% |
| TGT | Sept. 30, 2025 | 2,240 | $220,982 | 78.7% |
| KIM | Dec. 31, 2025 | 9,977 | $217,998 | 20.0% |
| PH | March 31, 2025 | 342 | $217,523 | 67.7% |
| PSA | Sept. 30, 2025 | 740 | $217,171 | 12.7% |
| GEN | March 31, 2025 | 7,815 | $213,975 | 3.0% |
| PKG | March 31, 2026 | 1,037 | $213,861 | 18.6% |
| EXR | Dec. 31, 2025 | 1,510 | $212,820 | 13.6% |
| NFLX | Dec. 31, 2025 | 177 | $212,209 | -13.9% |
| DIS | March 31, 2026 | 1,859 | $211,524 | 12.1% |
| HII | June 30, 2026 | 555 | $210,845 | 10.0% |
| AMCR | Dec. 31, 2025 | 25,702 | $210,243 | 14.6% |
| BABA | June 30, 2025 | 1,582 | $209,188 | 10.5% |
| DOW | June 30, 2025 | 5,977 | $208,712 | 23.4% |
| BXP | March 31, 2025 | 2,806 | $208,636 | 0.4% |
| INTU | Dec. 31, 2025 | 305 | $208,288 | -45.4% |
| LULU | Sept. 30, 2025 | 875 | $207,883 | -33.9% |
| HST | March 31, 2025 | 11,845 | $207,523 | 61.6% |
| PODD | Dec. 31, 2025 | 670 | $206,850 | -46.6% |
| EOG | Dec. 31, 2025 | 1,843 | $206,689 | 45.7% |
| CBRE | Sept. 30, 2025 | 1,471 | $206,117 | -2.4% |
| WDAY | March 31, 2026 | 959 | $205,975 | 52.0% |
| INVH | Dec. 31, 2025 | 6,994 | $205,135 | 8.9% |
| CSX | Sept. 30, 2025 | 6,274 | $204,721 | 43.1% |
| ITW | Dec. 31, 2025 | 780 | $203,508 | 15.2% |
| DPZ | Dec. 31, 2025 | 471 | $203,336 | -19.7% |
| DIS | March 31, 2025 | 1,823 | $203,008 | 9.5% |
| IVZ | March 31, 2025 | 11,578 | $202,392 | 111.5% |
| IP | June 30, 2025 | 3,751 | $200,114 | -12.2% |
| F | March 31, 2025 | 10,090 | $99,893 | 39.4% |
| ABEV | June 30, 2026 | 17,862 | $52,158 | -11.1% |
| ABEV | March 31, 2025 | 17,343 | $32,085 | 19.7% |
| GSAT | March 31, 2025 | 14,000 | $28,980 | 294.7% |