Holders — by stockHoldings — by fund
IRON Financial LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001595509
$242.3M
disclosed book value
151
positions
8.1%
largest position share
Positions, as of 2026-06-30
top 100 of 151 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 67,591 | $19.6M | 8.1% |
| 2 | ISTBISHARES TR | 329,734 | $15.9M | 6.6% |
| 3 | CMECME GROUP INC | 58,300 | $12.9M | 5.3% |
| 4 | VTIVANGUARD INDEX FDS | 33,543 | $12.4M | 5.1% |
| 5 | SPTMSPDR SERIES TRUST | 127,201 | $11.5M | 4.8% |
| 6 | SCHYSCHWAB STRATEGIC TR | 317,888 | $10.1M | 4.2% |
| 7 | SPYSTATE STR SPDR S&P 500 ETF T | 12,191 | $9.1M | 3.8% |
| 8 | HTRBHARTFORD FDS EXCHANGE TRADED | 194,088 | $6.5M | 2.7% |
| 9 | PULSPGIM ETF TR | 126,759 | $6.3M | 2.6% |
| 10 | SCHDSCHWAB STRATEGIC TR | 184,175 | $5.8M | 2.4% |
| 11 | ACWVISHARES INC | 48,127 | $5.8M | 2.4% |
| 12 | ICSHISHARES TR | 101,049 | $5.1M | 2.1% |
| 13 | VSDMVANGUARD MUN BD FDS | 65,840 | $5.0M | 2.1% |
| 14 | FTMSPUTNAM ETF TRUST | 444,917 | $4.4M | 1.8% |
| 15 | SCHPSCHWAB STRATEGIC TR | 155,075 | $4.1M | 1.7% |
| 16 | AMZNAMAZON COM INC | 15,694 | $3.7M | 1.5% |
| 17 | NEARISHARES U S ETF TR | 73,824 | $3.7M | 1.5% |
| 18 | NVDANVIDIA CORPORATION | 18,347 | $3.7M | 1.5% |
| 19 | IBDRISHARES TR | 149,310 | $3.6M | 1.5% |
| 20 | SPSBSPDR SERIES TRUST | 119,506 | $3.6M | 1.5% |
| 21 | MOATVANECK ETF TRUST | 33,041 | $3.4M | 1.4% |
| 22 | JPMJPMORGAN CHASE & CO | 9,134 | $3.0M | 1.2% |
| 23 | CBOECBOE GLOBAL MKTS INC | 10,401 | $2.5M | 1% |
| 24 | MSFTMICROSOFT CORP | 6,390 | $2.4M | 1% |
| 25 | VGITVANGUARD SCOTTSDALE FDS | 39,954 | $2.4M | 1% |
| 26 | SPDWSPDR INDEX SHS FDS | 43,264 | $2.2M | 0.9% |
| 27 | VIGVANGUARD SPECIALIZED FUNDS | 8,966 | $2.1M | 0.9% |
| 28 | CRWDCROWDSTRIKE HLDGS INC | 2,590 | $2.0M | 0.8% |
| 29 | DIVBISHARES TR | 30,477 | $1.9M | 0.8% |
| 30 | VXUSVANGUARD STAR FDS | 21,312 | $1.8M | 0.8% |
| 31 | FBNDFIDELITY MERRIMACK STR TR | 39,223 | $1.8M | 0.7% |
| 32 | INTCINTEL CORP | 12,360 | $1.7M | 0.7% |
| 33 | SPEMSPDR INDEX SHS FDS | 30,336 | $1.6M | 0.6% |
| 34 | JNJJOHNSON & JOHNSON | 5,901 | $1.5M | 0.6% |
| 35 | GOOGLALPHABET INC | 4,039 | $1.4M | 0.6% |
| 36 | JPSTJ P MORGAN EXCHANGE TRADED F | 28,158 | $1.4M | 0.6% |
| 37 | MUMICRON TECHNOLOGY INC | 1,233 | $1.4M | 0.6% |
| 38 | CIENCIENA CORP | 2,816 | $1.4M | 0.6% |
| 39 | JPLDJ P MORGAN EXCHANGE TRADED F | 26,202 | $1.4M | 0.6% |
| 40 | JQUAJ P MORGAN EXCHANGE TRADED F | 17,534 | $1.3M | 0.5% |
| 41 | WMTWALMART INC | 10,888 | $1.2M | 0.5% |
| 42 | PMPHILIP MORRIS INTL INC | 6,678 | $1.2M | 0.5% |
| 43 | METAMETA PLATFORMS INC | 2,127 | $1.2M | 0.5% |
| 44 | EXMOCEXXON MOBIL CORP | 8,687 | $1.2M | 0.5% |
| 45 | USMVISHARES TR | 11,249 | $1.1M | 0.4% |
| 46 | TJXTJX COS INC NEW | 6,279 | $951,338 | 0.4% |
| 47 | KHCKRAFT HEINZ CO | 39,381 | $930,180 | 0.4% |
| 48 | PGPROCTER & GAMBLE CO | 6,167 | $904,379 | 0.4% |
| 49 | DIVIFRANKLIN TEMPLETON ETF TR | 20,681 | $883,488 | 0.4% |
| 50 | IQLTISHARES TR | 17,656 | $874,835 | 0.4% |
| 51 | OXYOCCIDENTAL PETE CORP | 17,845 | $866,732 | 0.4% |
| 52 | FEFIRSTENERGY CORP | 18,210 | $865,704 | 0.4% |
| 53 | EDIVSPDR INDEX SHS FDS | 20,670 | $846,578 | 0.3% |
| 54 | CAHCARDINAL HEALTH INC | 3,502 | $831,936 | 0.3% |
| 55 | TSLATESLA INC | 1,975 | $830,685 | 0.3% |
| 56 | ERIEERIE INDTY CO | 3,415 | $818,747 | 0.3% |
| 57 | EXEEXPAND ENERGY CORPORATION | 8,958 | $816,881 | 0.3% |
| 58 | QQQINVESCO QQQ TR | 1,092 | $804,007 | 0.3% |
| 59 | ADSKAUTODESK INC | 4,135 | $803,927 | 0.3% |
| 60 | CPBTHE CAMPBELLS COMPANY | 35,909 | $799,694 | 0.3% |
| 61 | VTVVANGUARD INDEX FDS | 3,428 | $747,065 | 0.3% |
| 62 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,478 | $739,577 | 0.3% |
| 63 | DGDOLLAR GEN CORP | 6,394 | $736,014 | 0.3% |
| 64 | ABBVABBVIE INC | 2,896 | $728,819 | 0.3% |
| 65 | IVOOVANGUARD ADMIRAL FDS INC | 5,548 | $723,511 | 0.3% |
| 66 | WWDWOODWARD INC | 1,656 | $704,529 | 0.3% |
| 67 | STZCONSTELLATION BRANDS INC | 5,041 | $701,154 | 0.3% |
| 68 | GOOGALPHABET INC | 1,957 | $691,590 | 0.3% |
| 69 | SCHBSCHWAB STRATEGIC TR | 23,421 | $678,267 | 0.3% |
| 70 | LTPZPIMCO ETF TR | 13,241 | $670,681 | 0.3% |
| 71 | COPCONOCOPHILLIPS | 5,826 | $605,705 | 0.2% |
| 72 | IWFISHARES TR | 4,750 | $589,808 | 0.2% |
| 73 | DDOGDATADOG INC | 2,186 | $569,148 | 0.2% |
| 74 | DVYISHARES TR | 3,564 | $557,053 | 0.2% |
| 75 | BSJQINVESCO EXCH TRD SLF IDX FD | 22,222 | $510,096 | 0.2% |
| 76 | IBITISHARES BITCOIN TRUST ETF | 13,466 | $448,284 | 0.2% |
| 77 | IWPISHARES TR | 3,053 | $446,990 | 0.2% |
| 78 | EEMVISHARES INC | 5,694 | $428,642 | 0.2% |
| 79 | HODLVANECK BITCOIN ETF | 25,505 | $423,639 | 0.2% |
| 80 | VUGVANGUARD INDEX FDS | 4,779 | $411,623 | 0.2% |
| 81 | GEGE AEROSPACE | 1,088 | $406,566 | 0.2% |
| 82 | CATCATERPILLAR INC | 380 | $404,663 | 0.2% |
| 83 | DGRWWISDOMTREE TR | 4,071 | $389,270 | 0.2% |
| 84 | FFORD MTR CO | 27,937 | $388,325 | 0.2% |
| 85 | AVGOBROADCOM INC | 1,003 | $378,884 | 0.2% |
| 86 | VTEBVANGUARD MUN BD FDS | 7,416 | $375,120 | 0.2% |
| 87 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 764 | $364,865 | 0.2% |
| 88 | SCHFSCHWAB STRATEGIC TR | 13,086 | $362,479 | 0.1% |
| 89 | IJRISHARES TR | 2,388 | $354,165 | 0.1% |
| 90 | IBMINTERNATIONAL BUSINESS MACHS | 1,258 | $353,660 | 0.1% |
| 91 | BXBLACKSTONE INC | 2,993 | $352,199 | 0.1% |
| 92 | VVISA INC | 1,022 | $350,649 | 0.1% |
| 93 | SGOVISHARES TR | 3,455 | $347,815 | 0.1% |
| 94 | FANGDIAMONDBACK ENERGY INC | 1,950 | $342,757 | 0.1% |
| 95 | VYMIVANGUARD WHITEHALL FDS | 3,455 | $339,314 | 0.1% |
| 96 | BENFRANKLIN RESOURCES INC | 10,108 | $336,294 | 0.1% |
| 97 | BSCRINVESCO EXCH TRD SLF IDX FD | 16,694 | $327,453 | 0.1% |
| 98 | REGREGENCY CTRS CORP | 4,049 | $322,868 | 0.1% |
| 99 | LLYELI LILLY & CO | 265 | $317,328 | 0.1% |
| 100 | QQQMINVESCO EXCH TRADED FD TR II | 1,046 | $316,912 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.