Filed: 2/14/2023ACC: 0001398344-23-003347
📋 What this filing means
IRON FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $174.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$174.19M
Total AUM (reported)
3.81M
Total Shares
Allocation by class
COM$46.57M26.7%
PORTFOLIO SHORT$14.61M8.4%
TOTAL RTRN ETF$13.49M7.7%
US TIPS ETF$9.06M5.2%
TOTAL STK MKT$8.32M4.8%
MSCI GBL MIN VOL$8.13M4.7%
TR UNIT$5.24M3.0%
Portfolio Concentration
Top 3$40.74M23.4%
4–10$49.45M28.4%
11–25$43.55M25.0%
Rest$40.44M23.2%
Top 3 weight
23.4%
Top 10 weight
51.8%
Voting Authority Distribution
Total shares with voting rights: 3.81M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.81M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole97
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings97
Rows:
SPDR SER TR
SOLEShares497.40K
TypeSH
Market value$14.61M
8.39%
Sole
0.00
Shared
0.00
None
497.40K
HARTFORD FDS EXCHANGE TRADED
SOLEShares408.15K
TypeSH
Market value$13.49M
7.74%
Sole
0.00
Shared
0.00
None
408.15K
CME GROUP INC
SOLEShares75.20K
TypeSH
Market value$12.65M
7.26%
Sole
0.00
Shared
0.00
None
75.20K
SCHWAB STRATEGIC TR
SOLEShares174.96K
TypeSH
Market value$9.06M
5.20%
Sole
0.00
Shared
0.00
None
174.96K
APPLE INC
SOLEShares66.83K
TypeSH
Market value$8.68M
4.98%
Sole
0.00
Shared
0.00
None
66.83K
VANGUARD INDEX FDS
SOLEShares43.52K
TypeSH
Market value$8.32M
4.78%
Sole
0.00
Shared
0.00
None
43.52K
ISHARES INC
SOLEShares85.56K
TypeSH
Market value$8.13M
4.67%
Sole
0.00
Shared
0.00
None
85.56K
SPDR S&P 500 ETF TR
SOLEShares13.69K
TypeSH
Market value$5.24M
3.01%
Sole
0.00
Shared
0.00
None
13.69K
SPDR SER TR
SOLEShares109.45K
TypeSH
Market value$5.18M
2.97%
Sole
0.00
Shared
0.00
None
109.45K
INVESCO EXCH TRD SLF IDX FD
SOLEShares231.03K
TypeSH
Market value$4.85M
2.78%
Sole
0.00
Shared
0.00
None
231.03K
INVESCO EXCH TRD SLF IDX FD
SOLEShares234.48K
TypeSH
Market value$4.80M
2.76%
Sole
0.00
Shared
0.00
None
234.48K
ISHARES TR
SOLEShares190.42K
TypeSH
Market value$4.63M
2.66%
Sole
0.00
Shared
0.00
None
190.42K
ISHARES TR
SOLEShares194.99K
TypeSH
Market value$4.55M
2.61%
Sole
0.00
Shared
0.00
None
194.99K
VANGUARD SCOTTSDALE FDS
SOLEShares75.02K
TypeSH
Market value$4.39M
2.52%
Sole
0.00
Shared
0.00
None
75.02K
VANECK ETF TRUST
SOLEShares51.70K
TypeSH
Market value$3.36M
1.93%
Sole
0.00
Shared
0.00
None
51.70K
INVESCO EXCH TRD SLF IDX FD
SOLEShares120.30K
TypeSH
Market value$2.90M
1.66%
Sole
0.00
Shared
0.00
None
120.30K
ISHARES TR
SOLEShares39.81K
TypeSH
Market value$2.87M
1.65%
Sole
0.00
Shared
0.00
None
39.81K
MICROSOFT CORP
SOLEShares10.45K
TypeSH
Market value$2.51M
1.44%
Sole
0.00
Shared
0.00
None
10.45K
FIDELITY MERRIMACK STR TR
SOLEShares51.42K
TypeSH
Market value$2.32M
1.33%
Sole
0.00
Shared
0.00
None
51.42K
INVESCO EXCH TRD SLF IDX FD
SOLEShares97.73K
TypeSH
Market value$2.27M
1.31%
Sole
0.00
Shared
0.00
None
97.73K
ISHARES TR
SOLEShares96.95K
TypeSH
Market value$2.20M
1.26%
Sole
0.00
Shared
0.00
None
96.95K
PIMCO ETF TR
SOLEShares32.28K
TypeSH
Market value$1.88M
1.08%
Sole
0.00
Shared
0.00
None
32.28K
ISHARES TR
SOLEShares77.54K
TypeSH
Market value$1.76M
1.01%
Sole
0.00
Shared
0.00
None
77.54K
SCHWAB STRATEGIC TR
SOLEShares21.57K
TypeSH
Market value$1.63M
0.94%
Sole
0.00
Shared
0.00
None
21.57K
SPDR INDEX SHS FDS
SOLEShares50.13K
TypeSH
Market value$1.49M
0.85%
Sole
0.00
Shared
0.00
None
50.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO SHORT | 497.40K | SH | $14.61M 8.39% | 0.00 | 0.00 | 497.40K |
HARTFORD FDS EXCHANGE TRADEDSOLE | TOTAL RTRN ETF | 408.15K | SH | $13.49M 7.74% | 0.00 | 0.00 | 408.15K |
CME GROUP INCSOLE | COM | 75.20K | SH | $12.65M 7.26% | 0.00 | 0.00 | 75.20K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 174.96K | SH | $9.06M 5.20% | 0.00 | 0.00 | 174.96K |
APPLE INCSOLE | COM | 66.83K | SH | $8.68M 4.98% | 0.00 | 0.00 | 66.83K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 43.52K | SH | $8.32M 4.78% | 0.00 | 0.00 | 43.52K |
ISHARES INCSOLE | MSCI GBL MIN VOL | 85.56K | SH | $8.13M 4.67% | 0.00 | 0.00 | 85.56K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 13.69K | SH | $5.24M 3.01% | 0.00 | 0.00 | 13.69K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 109.45K | SH | $5.18M 2.97% | 0.00 | 0.00 | 109.45K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2023 CB | 231.03K | SH | $4.85M 2.78% | 0.00 | 0.00 | 231.03K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 234.48K | SH | $4.80M 2.76% | 0.00 | 0.00 | 234.48K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 190.42K | SH | $4.63M 2.66% | 0.00 | 0.00 | 190.42K |
ISHARES TRSOLE | IBONDS DEC2026 | 194.99K | SH | $4.55M 2.61% | 0.00 | 0.00 | 194.99K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 75.02K | SH | $4.39M 2.52% | 0.00 | 0.00 | 75.02K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 51.70K | SH | $3.36M 1.93% | 0.00 | 0.00 | 51.70K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULLSHS 24 USD | 120.30K | SH | $2.90M 1.66% | 0.00 | 0.00 | 120.30K |
ISHARES TRSOLE | MSCI USA MIN VOL | 39.81K | SH | $2.87M 1.65% | 0.00 | 0.00 | 39.81K |
MICROSOFT CORPSOLE | COM | 10.45K | SH | $2.51M 1.44% | 0.00 | 0.00 | 10.45K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 51.42K | SH | $2.32M 1.33% | 0.00 | 0.00 | 51.42K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULLSHS 23 USD | 97.73K | SH | $2.27M 1.31% | 0.00 | 0.00 | 97.73K |
ISHARES TRSOLE | IBONDS 24 TRM HG | 96.95K | SH | $2.20M 1.26% | 0.00 | 0.00 | 96.95K |
PIMCO ETF TRSOLE | 15+ YR US TIPS | 32.28K | SH | $1.88M 1.08% | 0.00 | 0.00 | 32.28K |
ISHARES TRSOLE | US TREAS BD ETF | 77.54K | SH | $1.76M 1.01% | 0.00 | 0.00 | 77.54K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 21.57K | SH | $1.63M 0.94% | 0.00 | 0.00 | 21.57K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 50.13K | SH | $1.49M 0.85% | 0.00 | 0.00 | 50.13K |
Page 1 of 4