Filed: 1/19/2024ACC: 0001595509-24-000001
📋 What this filing means
IRON FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $176.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$176.21M
Total AUM (reported)
2.99M
Total Shares
Allocation by class
COM$53.29M30.2%
TOTAL RTRN ETF$12.35M7.0%
TOTAL STK MKT$9.92M5.6%
PORTFOLI S&P1500$8.81M5.0%
CORE 1 5 YR USD$7.86M4.5%
US TIPS ETF$7.46M4.2%
MSCI GBL MIN VOL$7.00M4.0%
Portfolio Concentration
Top 3$40.60M23.0%
4–10$53.83M30.6%
11–25$42.01M23.8%
Rest$39.78M22.6%
Top 3 weight
23.0%
Top 10 weight
53.6%
Voting Authority Distribution
Total shares with voting rights: 2.99M
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
2.99M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole98
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings98
Rows:
CME GROUP INC
SOLEShares74.21K
TypeSH
Market value$15.63M
8.87%
Sole
0.00
Shared
0.00
None
74.21K
APPLE INC
SOLEShares65.57K
TypeSH
Market value$12.62M
7.16%
Sole
0.00
Shared
0.00
None
65.57K
HARTFORD FDS EXCHANGE TRADED
SOLEShares362.78K
TypeSH
Market value$12.35M
7.01%
Sole
0.00
Shared
0.00
None
362.78K
VANGUARD INDEX FDS
SOLEShares41.82K
TypeSH
Market value$9.92M
5.63%
Sole
0.00
Shared
0.00
None
41.82K
SPDR SER TR
SOLEShares150.75K
TypeSH
Market value$8.81M
5.00%
Sole
0.00
Shared
0.00
None
150.75K
ISHARES TR
SOLEShares165.27K
TypeSH
Market value$7.86M
4.46%
Sole
0.00
Shared
0.00
None
165.27K
SCHWAB STRATEGIC TR
SOLEShares142.89K
TypeSH
Market value$7.46M
4.23%
Sole
0.00
Shared
0.00
None
142.89K
ISHARES INC
SOLEShares69.76K
TypeSH
Market value$7.00M
3.97%
Sole
0.00
Shared
0.00
None
69.76K
SPDR S&P 500 ETF TR
SOLEShares13.75K
TypeSH
Market value$6.53M
3.71%
Sole
0.00
Shared
0.00
None
13.75K
SPDR SER TR
SOLEShares209.83K
TypeSH
Market value$6.25M
3.55%
Sole
0.00
Shared
0.00
None
209.83K
INVESCO EXCH TRD SLF IDX FD
SOLEShares219.14K
TypeSH
Market value$4.58M
2.60%
Sole
0.00
Shared
0.00
None
219.14K
ISHARES TR
SOLEShares183.01K
TypeSH
Market value$4.53M
2.57%
Sole
0.00
Shared
0.00
None
183.01K
ISHARES TR
SOLEShares187.47K
TypeSH
Market value$4.48M
2.54%
Sole
0.00
Shared
0.00
None
187.47K
VANGUARD SCOTTSDALE FDS
SOLEShares68.05K
TypeSH
Market value$4.04M
2.29%
Sole
0.00
Shared
0.00
None
68.05K
VANECK ETF TRUST
SOLEShares45.68K
TypeSH
Market value$3.88M
2.20%
Sole
0.00
Shared
0.00
None
45.68K
MICROSOFT CORP
SOLEShares8.16K
TypeSH
Market value$3.07M
1.74%
Sole
0.00
Shared
0.00
None
8.16K
SCHWAB STRATEGIC TR
SOLEShares97.55K
TypeSH
Market value$2.40M
1.36%
Sole
0.00
Shared
0.00
None
97.55K
FIDELITY MERRIMACK STR TR
SOLEShares49.44K
TypeSH
Market value$2.28M
1.29%
Sole
0.00
Shared
0.00
None
49.44K
AMAZON COM INC
SOLEShares14.10K
TypeSH
Market value$2.14M
1.22%
Sole
0.00
Shared
0.00
None
14.10K
PIMCO ETF TR
SOLEShares34.34K
TypeSH
Market value$1.95M
1.10%
Sole
0.00
Shared
0.00
None
34.34K
CBOE GLOBAL MKTS INC
SOLEShares10.61K
TypeSH
Market value$1.89M
1.08%
Sole
0.00
Shared
0.00
None
10.61K
ISHARES TR
SOLEShares22.41K
TypeSH
Market value$1.75M
0.99%
Sole
0.00
Shared
0.00
None
22.41K
ISHARES TR
SOLEShares36.75K
TypeSH
Market value$1.69M
0.96%
Sole
0.00
Shared
0.00
None
36.75K
VANGUARD STAR FDS
SOLEShares28.95K
TypeSH
Market value$1.68M
0.95%
Sole
0.00
Shared
0.00
None
28.95K
SPDR INDEX SHS FDS
SOLEShares48.70K
TypeSH
Market value$1.66M
0.94%
Sole
0.00
Shared
0.00
None
48.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CME GROUP INCSOLE | COM | 74.21K | SH | $15.63M 8.87% | 0.00 | 0.00 | 74.21K |
APPLE INCSOLE | COM | 65.57K | SH | $12.62M 7.16% | 0.00 | 0.00 | 65.57K |
HARTFORD FDS EXCHANGE TRADEDSOLE | TOTAL RTRN ETF | 362.78K | SH | $12.35M 7.01% | 0.00 | 0.00 | 362.78K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 41.82K | SH | $9.92M 5.63% | 0.00 | 0.00 | 41.82K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 150.75K | SH | $8.81M 5.00% | 0.00 | 0.00 | 150.75K |
ISHARES TRSOLE | CORE 1 5 YR USD | 165.27K | SH | $7.86M 4.46% | 0.00 | 0.00 | 165.27K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 142.89K | SH | $7.46M 4.23% | 0.00 | 0.00 | 142.89K |
ISHARES INCSOLE | MSCI GBL MIN VOL | 69.76K | SH | $7.00M 3.97% | 0.00 | 0.00 | 69.76K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 13.75K | SH | $6.53M 3.71% | 0.00 | 0.00 | 13.75K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 209.83K | SH | $6.25M 3.55% | 0.00 | 0.00 | 209.83K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 219.14K | SH | $4.58M 2.60% | 0.00 | 0.00 | 219.14K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 183.01K | SH | $4.53M 2.57% | 0.00 | 0.00 | 183.01K |
ISHARES TRSOLE | IBONDS DEC2026 | 187.47K | SH | $4.48M 2.54% | 0.00 | 0.00 | 187.47K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 68.05K | SH | $4.04M 2.29% | 0.00 | 0.00 | 68.05K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 45.68K | SH | $3.88M 2.20% | 0.00 | 0.00 | 45.68K |
MICROSOFT CORPSOLE | COM | 8.16K | SH | $3.07M 1.74% | 0.00 | 0.00 | 8.16K |
SCHWAB STRATEGIC TRSOLE | INTERNL DIVID | 97.55K | SH | $2.40M 1.36% | 0.00 | 0.00 | 97.55K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 49.44K | SH | $2.28M 1.29% | 0.00 | 0.00 | 49.44K |
AMAZON COM INCSOLE | COM | 14.10K | SH | $2.14M 1.22% | 0.00 | 0.00 | 14.10K |
PIMCO ETF TRSOLE | 15+ YR US TIPS | 34.34K | SH | $1.95M 1.10% | 0.00 | 0.00 | 34.34K |
CBOE GLOBAL MKTS INCSOLE | COM | 10.61K | SH | $1.89M 1.08% | 0.00 | 0.00 | 10.61K |
ISHARES TRSOLE | MSCI USA MIN VOL | 22.41K | SH | $1.75M 0.99% | 0.00 | 0.00 | 22.41K |
ISHARES TRSOLE | CORE TOTAL USD | 36.75K | SH | $1.69M 0.96% | 0.00 | 0.00 | 36.75K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 28.95K | SH | $1.68M 0.95% | 0.00 | 0.00 | 28.95K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 48.70K | SH | $1.66M 0.94% | 0.00 | 0.00 | 48.70K |
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