Filed: 4/26/2023ACC: 0001595509-23-000005
📋 What this filing means
IRON FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $182.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$182.16M
Total AUM (reported)
3.53M
Total Shares
Allocation by class
COM$51.49M28.3%
TOTAL RTRN ETF$13.84M7.6%
US TIPS ETF$9.31M5.1%
CORE 1 5 YR USD$8.99M4.9%
TOTAL STK MKT$8.90M4.9%
MSCI GBL MIN VOL$7.95M4.4%
PORTFOLIO SHORT$7.33M4.0%
Portfolio Concentration
Top 3$39.21M21.5%
4–10$55.27M30.3%
11–25$46.87M25.7%
Rest$40.80M22.4%
Top 3 weight
21.5%
Top 10 weight
51.9%
Voting Authority Distribution
Total shares with voting rights: 3.53M
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
3.53M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole97
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings97
Rows:
CME GROUP INC
SOLEShares74.91K
TypeSH
Market value$14.35M
7.88%
Sole
0.00
Shared
0.00
None
74.91K
HARTFORD FDS EXCHANGE TRADED
SOLEShares407.19K
TypeSH
Market value$13.84M
7.60%
Sole
0.00
Shared
0.00
None
407.19K
APPLE INC
SOLEShares66.84K
TypeSH
Market value$11.02M
6.05%
Sole
0.00
Shared
0.00
None
66.84K
SCHWAB STRATEGIC TR
SOLEShares173.74K
TypeSH
Market value$9.31M
5.11%
Sole
0.00
Shared
0.00
None
173.74K
ISHARES TR
SOLEShares190.74K
TypeSH
Market value$8.99M
4.94%
Sole
0.00
Shared
0.00
None
190.74K
VANGUARD INDEX FDS
SOLEShares43.61K
TypeSH
Market value$8.90M
4.89%
Sole
0.00
Shared
0.00
None
43.61K
ISHARES INC
SOLEShares82.17K
TypeSH
Market value$7.95M
4.36%
Sole
0.00
Shared
0.00
None
82.17K
SPDR SER TR
SOLEShares247.41K
TypeSH
Market value$7.33M
4.02%
Sole
0.00
Shared
0.00
None
247.41K
SPDR SER TR
SOLEShares142.25K
TypeSH
Market value$7.17M
3.94%
Sole
0.00
Shared
0.00
None
142.25K
SPDR S&P 500 ETF TR
SOLEShares13.69K
TypeSH
Market value$5.60M
3.08%
Sole
0.00
Shared
0.00
None
13.69K
INVESCO EXCH TRD SLF IDX FD
SOLEShares232.99K
TypeSH
Market value$4.80M
2.63%
Sole
0.00
Shared
0.00
None
232.99K
INVESCO EXCH TRD SLF IDX FD
SOLEShares226.36K
TypeSH
Market value$4.77M
2.62%
Sole
0.00
Shared
0.00
None
226.36K
ISHARES TR
SOLEShares189.17K
TypeSH
Market value$4.64M
2.55%
Sole
0.00
Shared
0.00
None
189.17K
ISHARES TR
SOLEShares193.69K
TypeSH
Market value$4.60M
2.52%
Sole
0.00
Shared
0.00
None
193.69K
VANGUARD SCOTTSDALE FDS
SOLEShares75.39K
TypeSH
Market value$4.52M
2.48%
Sole
0.00
Shared
0.00
None
75.39K
VANECK ETF TRUST
SOLEShares47.74K
TypeSH
Market value$3.52M
1.93%
Sole
0.00
Shared
0.00
None
47.74K
MICROSOFT CORP
SOLEShares10.48K
TypeSH
Market value$3.02M
1.66%
Sole
0.00
Shared
0.00
None
10.48K
ISHARES TR
SOLEShares39K
TypeSH
Market value$2.84M
1.56%
Sole
0.00
Shared
0.00
None
39K
FIDELITY MERRIMACK STR TR
SOLEShares51.53K
TypeSH
Market value$2.37M
1.30%
Sole
0.00
Shared
0.00
None
51.53K
ISHARES TR
SOLEShares98.26K
TypeSH
Market value$2.27M
1.25%
Sole
0.00
Shared
0.00
None
98.26K
CBOE GLOBAL MKTS INC
SOLEShares16.15K
TypeSH
Market value$2.17M
1.19%
Sole
0.00
Shared
0.00
None
16.15K
PIMCO ETF TR
SOLEShares33.49K
TypeSH
Market value$2.07M
1.13%
Sole
0.00
Shared
0.00
None
33.49K
INVESCO EXCH TRADED FD TR II
SOLEShares17.57K
TypeSH
Market value$1.85M
1.02%
Sole
0.00
Shared
0.00
None
17.57K
ISHARES TR
SOLEShares78.04K
TypeSH
Market value$1.82M
1.00%
Sole
0.00
Shared
0.00
None
78.04K
SPDR INDEX SHS FDS
SOLEShares49.97K
TypeSH
Market value$1.60M
0.88%
Sole
0.00
Shared
0.00
None
49.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CME GROUP INCSOLE | COM | 74.91K | SH | $14.35M 7.88% | 0.00 | 0.00 | 74.91K |
HARTFORD FDS EXCHANGE TRADEDSOLE | TOTAL RTRN ETF | 407.19K | SH | $13.84M 7.60% | 0.00 | 0.00 | 407.19K |
APPLE INCSOLE | COM | 66.84K | SH | $11.02M 6.05% | 0.00 | 0.00 | 66.84K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 173.74K | SH | $9.31M 5.11% | 0.00 | 0.00 | 173.74K |
ISHARES TRSOLE | CORE 1 5 YR USD | 190.74K | SH | $8.99M 4.94% | 0.00 | 0.00 | 190.74K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 43.61K | SH | $8.90M 4.89% | 0.00 | 0.00 | 43.61K |
ISHARES INCSOLE | MSCI GBL MIN VOL | 82.17K | SH | $7.95M 4.36% | 0.00 | 0.00 | 82.17K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 247.41K | SH | $7.33M 4.02% | 0.00 | 0.00 | 247.41K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 142.25K | SH | $7.17M 3.94% | 0.00 | 0.00 | 142.25K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 13.69K | SH | $5.60M 3.08% | 0.00 | 0.00 | 13.69K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 232.99K | SH | $4.80M 2.63% | 0.00 | 0.00 | 232.99K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2023 CB | 226.36K | SH | $4.77M 2.62% | 0.00 | 0.00 | 226.36K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 189.17K | SH | $4.64M 2.55% | 0.00 | 0.00 | 189.17K |
ISHARES TRSOLE | IBONDS DEC2026 | 193.69K | SH | $4.60M 2.52% | 0.00 | 0.00 | 193.69K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 75.39K | SH | $4.52M 2.48% | 0.00 | 0.00 | 75.39K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 47.74K | SH | $3.52M 1.93% | 0.00 | 0.00 | 47.74K |
MICROSOFT CORPSOLE | COM | 10.48K | SH | $3.02M 1.66% | 0.00 | 0.00 | 10.48K |
ISHARES TRSOLE | MSCI USA MIN VOL | 39K | SH | $2.84M 1.56% | 0.00 | 0.00 | 39K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 51.53K | SH | $2.37M 1.30% | 0.00 | 0.00 | 51.53K |
ISHARES TRSOLE | IBONDS 24 TRM HG | 98.26K | SH | $2.27M 1.25% | 0.00 | 0.00 | 98.26K |
CBOE GLOBAL MKTS INCSOLE | COM | 16.15K | SH | $2.17M 1.19% | 0.00 | 0.00 | 16.15K |
PIMCO ETF TRSOLE | 15+ YR US TIPS | 33.49K | SH | $2.07M 1.13% | 0.00 | 0.00 | 33.49K |
INVESCO EXCH TRADED FD TR IISOLE | TREAS COLATERL | 17.57K | SH | $1.85M 1.02% | 0.00 | 0.00 | 17.57K |
ISHARES TRSOLE | US TREAS BD ETF | 78.04K | SH | $1.82M 1.00% | 0.00 | 0.00 | 78.04K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 49.97K | SH | $1.60M 0.88% | 0.00 | 0.00 | 49.97K |
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