Filed: 7/24/2023ACC: 0001595509-23-000006
📋 What this filing means
IRON FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $186.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$186.25M
Total AUM (reported)
3.47M
Total Shares
Allocation by class
COM$55.19M29.6%
TOTAL RTRN ETF$13.01M7.0%
TOTAL STK MKT$9.61M5.2%
PORTFOLI S&P1500$8.98M4.8%
US TIPS ETF$8.84M4.7%
CORE 1 5 YR USD$8.48M4.6%
MSCI GBL MIN VOL$8.08M4.3%
Portfolio Concentration
Top 3$39.60M21.3%
4–10$57.14M30.7%
11–25$47.05M25.3%
Rest$42.46M22.8%
Top 3 weight
21.3%
Top 10 weight
51.9%
Voting Authority Distribution
Total shares with voting rights: 3.47M
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
3.47M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole101
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings101
Rows:
CME GROUP INC
SOLEShares74.82K
TypeSH
Market value$13.86M
7.44%
Sole
0.00
Shared
0.00
None
74.82K
HARTFORD FDS EXCHANGE TRADED
SOLEShares389.25K
TypeSH
Market value$13.01M
6.99%
Sole
0.00
Shared
0.00
None
389.25K
APPLE INC
SOLEShares65.60K
TypeSH
Market value$12.72M
6.83%
Sole
0.00
Shared
0.00
None
65.60K
VANGUARD INDEX FDS
SOLEShares43.61K
TypeSH
Market value$9.61M
5.16%
Sole
0.00
Shared
0.00
None
43.61K
SPDR SER TR
SOLEShares164.90K
TypeSH
Market value$8.98M
4.82%
Sole
0.00
Shared
0.00
None
164.90K
SCHWAB STRATEGIC TR
SOLEShares168.52K
TypeSH
Market value$8.84M
4.74%
Sole
0.00
Shared
0.00
None
168.52K
ISHARES TR
SOLEShares181.73K
TypeSH
Market value$8.48M
4.55%
Sole
0.00
Shared
0.00
None
181.73K
ISHARES INC
SOLEShares82.43K
TypeSH
Market value$8.08M
4.34%
Sole
0.00
Shared
0.00
None
82.43K
SPDR SER TR
SOLEShares240.63K
TypeSH
Market value$7.08M
3.80%
Sole
0.00
Shared
0.00
None
240.63K
SPDR S&P 500 ETF TR
SOLEShares13.72K
TypeSH
Market value$6.08M
3.27%
Sole
0.00
Shared
0.00
None
13.72K
INVESCO EXCH TRD SLF IDX FD
SOLEShares234.30K
TypeSH
Market value$4.82M
2.59%
Sole
0.00
Shared
0.00
None
234.30K
ISHARES TR
SOLEShares189.72K
TypeSH
Market value$4.63M
2.48%
Sole
0.00
Shared
0.00
None
189.72K
ISHARES TR
SOLEShares194.28K
TypeSH
Market value$4.56M
2.45%
Sole
0.00
Shared
0.00
None
194.28K
INVESCO EXCH TRD SLF IDX FD
SOLEShares211.72K
TypeSH
Market value$4.48M
2.41%
Sole
0.00
Shared
0.00
None
211.72K
VANGUARD SCOTTSDALE FDS
SOLEShares72.26K
TypeSH
Market value$4.24M
2.28%
Sole
0.00
Shared
0.00
None
72.26K
VANECK ETF TRUST
SOLEShares47.27K
TypeSH
Market value$3.77M
2.02%
Sole
0.00
Shared
0.00
None
47.27K
MICROSOFT CORP
SOLEShares10.40K
TypeSH
Market value$3.54M
1.90%
Sole
0.00
Shared
0.00
None
10.40K
ISHARES TR
SOLEShares38.85K
TypeSH
Market value$2.89M
1.55%
Sole
0.00
Shared
0.00
None
38.85K
FIDELITY MERRIMACK STR TR
SOLEShares49.83K
TypeSH
Market value$2.26M
1.22%
Sole
0.00
Shared
0.00
None
49.83K
CBOE GLOBAL MKTS INC
SOLEShares16.09K
TypeSH
Market value$2.22M
1.19%
Sole
0.00
Shared
0.00
None
16.09K
PIMCO ETF TR
SOLEShares34.84K
TypeSH
Market value$2.09M
1.12%
Sole
0.00
Shared
0.00
None
34.84K
ISHARES TR
SOLEShares89.46K
TypeSH
Market value$2.06M
1.11%
Sole
0.00
Shared
0.00
None
89.46K
AMAZON COM INC
SOLEShares14.64K
TypeSH
Market value$1.91M
1.02%
Sole
0.00
Shared
0.00
None
14.64K
INVESCO EXCH TRADED FD TR II
SOLEShares17.31K
TypeSH
Market value$1.83M
0.98%
Sole
0.00
Shared
0.00
None
17.31K
VANGUARD STAR FDS
SOLEShares31.20K
TypeSH
Market value$1.75M
0.94%
Sole
0.00
Shared
0.00
None
31.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CME GROUP INCSOLE | COM | 74.82K | SH | $13.86M 7.44% | 0.00 | 0.00 | 74.82K |
HARTFORD FDS EXCHANGE TRADEDSOLE | TOTAL RTRN ETF | 389.25K | SH | $13.01M 6.99% | 0.00 | 0.00 | 389.25K |
APPLE INCSOLE | COM | 65.60K | SH | $12.72M 6.83% | 0.00 | 0.00 | 65.60K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 43.61K | SH | $9.61M 5.16% | 0.00 | 0.00 | 43.61K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 164.90K | SH | $8.98M 4.82% | 0.00 | 0.00 | 164.90K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 168.52K | SH | $8.84M 4.74% | 0.00 | 0.00 | 168.52K |
ISHARES TRSOLE | CORE 1 5 YR USD | 181.73K | SH | $8.48M 4.55% | 0.00 | 0.00 | 181.73K |
ISHARES INCSOLE | MSCI GBL MIN VOL | 82.43K | SH | $8.08M 4.34% | 0.00 | 0.00 | 82.43K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 240.63K | SH | $7.08M 3.80% | 0.00 | 0.00 | 240.63K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 13.72K | SH | $6.08M 3.27% | 0.00 | 0.00 | 13.72K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 234.30K | SH | $4.82M 2.59% | 0.00 | 0.00 | 234.30K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 189.72K | SH | $4.63M 2.48% | 0.00 | 0.00 | 189.72K |
ISHARES TRSOLE | IBONDS DEC2026 | 194.28K | SH | $4.56M 2.45% | 0.00 | 0.00 | 194.28K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2023 CB | 211.72K | SH | $4.48M 2.41% | 0.00 | 0.00 | 211.72K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 72.26K | SH | $4.24M 2.28% | 0.00 | 0.00 | 72.26K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 47.27K | SH | $3.77M 2.02% | 0.00 | 0.00 | 47.27K |
MICROSOFT CORPSOLE | COM | 10.40K | SH | $3.54M 1.90% | 0.00 | 0.00 | 10.40K |
ISHARES TRSOLE | MSCI USA MIN VOL | 38.85K | SH | $2.89M 1.55% | 0.00 | 0.00 | 38.85K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 49.83K | SH | $2.26M 1.22% | 0.00 | 0.00 | 49.83K |
CBOE GLOBAL MKTS INCSOLE | COM | 16.09K | SH | $2.22M 1.19% | 0.00 | 0.00 | 16.09K |
PIMCO ETF TRSOLE | 15+ YR US TIPS | 34.84K | SH | $2.09M 1.12% | 0.00 | 0.00 | 34.84K |
ISHARES TRSOLE | IBONDS 24 TRM HG | 89.46K | SH | $2.06M 1.11% | 0.00 | 0.00 | 89.46K |
AMAZON COM INCSOLE | COM | 14.64K | SH | $1.91M 1.02% | 0.00 | 0.00 | 14.64K |
INVESCO EXCH TRADED FD TR IISOLE | TREAS COLATERL | 17.31K | SH | $1.83M 0.98% | 0.00 | 0.00 | 17.31K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 31.20K | SH | $1.75M 0.94% | 0.00 | 0.00 | 31.20K |
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