Filed: 10/31/2023ACC: 0001595509-23-000007
📋 What this filing means
IRON FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $172.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$172.29M
Total AUM (reported)
3.22M
Total Shares
Allocation by class
COM$49.00M28.4%
TOTAL RTRN ETF$12.20M7.1%
TOTAL STK MKT$9.16M5.3%
PORTFOLI S&P1500$8.28M4.8%
CORE 1 5 YR USD$7.87M4.6%
US TIPS ETF$7.51M4.4%
MSCI GBL MIN VOL$6.97M4.0%
Portfolio Concentration
Top 3$38.33M22.2%
4–10$52.08M30.2%
11–25$42.57M24.7%
Rest$39.31M22.8%
Top 3 weight
22.2%
Top 10 weight
52.5%
Voting Authority Distribution
Total shares with voting rights: 3.22M
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
3.22M
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
SOLEShares74.45K
TypeSH
Market value$14.91M
8.65%
Sole
0.00
Shared
0.00
None
74.45K
HARTFORD FDS EXCHANGE TRADED
SOLEShares380.10K
TypeSH
Market value$12.20M
7.08%
Sole
0.00
Shared
0.00
None
380.10K
APPLE INC
SOLEShares65.56K
TypeSH
Market value$11.23M
6.52%
Sole
0.00
Shared
0.00
None
65.56K
VANGUARD INDEX FDS
SOLEShares43.13K
TypeSH
Market value$9.16M
5.32%
Sole
0.00
Shared
0.00
None
43.13K
SPDR SER TR
SOLEShares157.79K
TypeSH
Market value$8.28M
4.81%
Sole
0.00
Shared
0.00
None
157.79K
ISHARES TR
SOLEShares169.60K
TypeSH
Market value$7.87M
4.57%
Sole
0.00
Shared
0.00
None
169.60K
SCHWAB STRATEGIC TR
SOLEShares148.65K
TypeSH
Market value$7.51M
4.36%
Sole
0.00
Shared
0.00
None
148.65K
ISHARES INC
SOLEShares73.06K
TypeSH
Market value$6.97M
4.05%
Sole
0.00
Shared
0.00
None
73.06K
SPDR SER TR
SOLEShares219.26K
TypeSH
Market value$6.43M
3.73%
Sole
0.00
Shared
0.00
None
219.26K
SPDR S&P 500 ETF TR
SOLEShares13.71K
TypeSH
Market value$5.86M
3.40%
Sole
0.00
Shared
0.00
None
13.71K
INVESCO EXCH TRD SLF IDX FD
SOLEShares229.43K
TypeSH
Market value$4.74M
2.75%
Sole
0.00
Shared
0.00
None
229.43K
ISHARES TR
SOLEShares186.45K
TypeSH
Market value$4.54M
2.64%
Sole
0.00
Shared
0.00
None
186.45K
ISHARES TR
SOLEShares190.93K
TypeSH
Market value$4.46M
2.59%
Sole
0.00
Shared
0.00
None
190.93K
VANGUARD SCOTTSDALE FDS
SOLEShares70.45K
TypeSH
Market value$4.03M
2.34%
Sole
0.00
Shared
0.00
None
70.45K
VANECK ETF TRUST
SOLEShares46.48K
TypeSH
Market value$3.52M
2.05%
Sole
0.00
Shared
0.00
None
46.48K
INVESCO EXCH TRD SLF IDX FD
SOLEShares164K
TypeSH
Market value$3.48M
2.02%
Sole
0.00
Shared
0.00
None
164K
ISHARES TR
SOLEShares38.39K
TypeSH
Market value$2.78M
1.61%
Sole
0.00
Shared
0.00
None
38.39K
MICROSOFT CORP
SOLEShares8.06K
TypeSH
Market value$2.54M
1.48%
Sole
0.00
Shared
0.00
None
8.06K
FIDELITY MERRIMACK STR TR
SOLEShares48.46K
TypeSH
Market value$2.11M
1.23%
Sole
0.00
Shared
0.00
None
48.46K
AMAZON COM INC
SOLEShares14.59K
TypeSH
Market value$1.85M
1.08%
Sole
0.00
Shared
0.00
None
14.59K
PIMCO ETF TR
SOLEShares34.20K
TypeSH
Market value$1.80M
1.04%
Sole
0.00
Shared
0.00
None
34.20K
INVESCO EXCH TRADED FD TR II
SOLEShares16.83K
TypeSH
Market value$1.78M
1.03%
Sole
0.00
Shared
0.00
None
16.83K
VANGUARD STAR FDS
SOLEShares31.83K
TypeSH
Market value$1.70M
0.99%
Sole
0.00
Shared
0.00
None
31.83K
CBOE GLOBAL MKTS INC
SOLEShares10.81K
TypeSH
Market value$1.69M
0.98%
Sole
0.00
Shared
0.00
None
10.81K
ISHARES TR
SOLEShares70.25K
TypeSH
Market value$1.55M
0.90%
Sole
0.00
Shared
0.00
None
70.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CME GROUP INCSOLE | COM | 74.45K | SH | $14.91M 8.65% | 0.00 | 0.00 | 74.45K |
HARTFORD FDS EXCHANGE TRADEDSOLE | TOTAL RTRN ETF | 380.10K | SH | $12.20M 7.08% | 0.00 | 0.00 | 380.10K |
APPLE INCSOLE | COM | 65.56K | SH | $11.23M 6.52% | 0.00 | 0.00 | 65.56K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 43.13K | SH | $9.16M 5.32% | 0.00 | 0.00 | 43.13K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 157.79K | SH | $8.28M 4.81% | 0.00 | 0.00 | 157.79K |
ISHARES TRSOLE | CORE 1 5 YR USD | 169.60K | SH | $7.87M 4.57% | 0.00 | 0.00 | 169.60K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 148.65K | SH | $7.51M 4.36% | 0.00 | 0.00 | 148.65K |
ISHARES INCSOLE | MSCI GBL MIN VOL | 73.06K | SH | $6.97M 4.05% | 0.00 | 0.00 | 73.06K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 219.26K | SH | $6.43M 3.73% | 0.00 | 0.00 | 219.26K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 13.71K | SH | $5.86M 3.40% | 0.00 | 0.00 | 13.71K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 229.43K | SH | $4.74M 2.75% | 0.00 | 0.00 | 229.43K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 186.45K | SH | $4.54M 2.64% | 0.00 | 0.00 | 186.45K |
ISHARES TRSOLE | IBONDS DEC2026 | 190.93K | SH | $4.46M 2.59% | 0.00 | 0.00 | 190.93K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 70.45K | SH | $4.03M 2.34% | 0.00 | 0.00 | 70.45K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 46.48K | SH | $3.52M 2.05% | 0.00 | 0.00 | 46.48K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2023 CB | 164K | SH | $3.48M 2.02% | 0.00 | 0.00 | 164K |
ISHARES TRSOLE | MSCI USA MIN VOL | 38.39K | SH | $2.78M 1.61% | 0.00 | 0.00 | 38.39K |
MICROSOFT CORPSOLE | COM | 8.06K | SH | $2.54M 1.48% | 0.00 | 0.00 | 8.06K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 48.46K | SH | $2.11M 1.23% | 0.00 | 0.00 | 48.46K |
AMAZON COM INCSOLE | COM | 14.59K | SH | $1.85M 1.08% | 0.00 | 0.00 | 14.59K |
PIMCO ETF TRSOLE | 15+ YR US TIPS | 34.20K | SH | $1.80M 1.04% | 0.00 | 0.00 | 34.20K |
INVESCO EXCH TRADED FD TR IISOLE | SHORT TERM TREAS | 16.83K | SH | $1.78M 1.03% | 0.00 | 0.00 | 16.83K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 31.83K | SH | $1.70M 0.99% | 0.00 | 0.00 | 31.83K |
CBOE GLOBAL MKTS INCSOLE | COM | 10.81K | SH | $1.69M 0.98% | 0.00 | 0.00 | 10.81K |
ISHARES TRSOLE | US TREAS BD ETF | 70.25K | SH | $1.55M 0.90% | 0.00 | 0.00 | 70.25K |
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