Filed: 4/23/2024ACC: 0001595509-24-000003
📋 What this filing means
IRON FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $179.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$179.41M
Total AUM (reported)
2.98M
Total Shares
Allocation by class
COM$56.71M31.6%
TOTAL RTRN ETF$12.17M6.8%
TOTAL STK MKT$10.71M6.0%
PORTFOLI S&P1500$9.44M5.3%
CORE 1 5 YR USD$7.79M4.3%
US TIPS ETF$7.41M4.1%
MSCI GBL MIN VOL$7.18M4.0%
Portfolio Concentration
Top 3$39.13M21.8%
4–10$55.35M30.8%
11–25$42.91M23.9%
Rest$42.03M23.4%
Top 3 weight
21.8%
Top 10 weight
52.7%
Voting Authority Distribution
Total shares with voting rights: 2.98M
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
2.98M
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
SOLEShares74.25K
TypeSH
Market value$15.99M
8.91%
Sole
0.00
Shared
0.00
None
74.25K
HARTFORD FDS EXCHANGE TRADED
SOLEShares360.80K
TypeSH
Market value$12.17M
6.79%
Sole
0.00
Shared
0.00
None
360.80K
APPLE INC
SOLEShares63.95K
TypeSH
Market value$10.97M
6.11%
Sole
0.00
Shared
0.00
None
63.95K
VANGUARD INDEX FDS
SOLEShares41.19K
TypeSH
Market value$10.71M
5.97%
Sole
0.00
Shared
0.00
None
41.19K
SPDR SER TR
SOLEShares147.14K
TypeSH
Market value$9.44M
5.26%
Sole
0.00
Shared
0.00
None
147.14K
ISHARES TR
SOLEShares164.29K
TypeSH
Market value$7.79M
4.34%
Sole
0.00
Shared
0.00
None
164.29K
SCHWAB STRATEGIC TR
SOLEShares142.06K
TypeSH
Market value$7.41M
4.13%
Sole
0.00
Shared
0.00
None
142.06K
ISHARES INC
SOLEShares68.24K
TypeSH
Market value$7.18M
4.00%
Sole
0.00
Shared
0.00
None
68.24K
SPDR S&P 500 ETF TR
SOLEShares13.28K
TypeSH
Market value$6.95M
3.87%
Sole
0.00
Shared
0.00
None
13.28K
SPDR SER TR
SOLEShares197.07K
TypeSH
Market value$5.87M
3.27%
Sole
0.00
Shared
0.00
None
197.07K
ISHARES TR
SOLEShares183.25K
TypeSH
Market value$4.55M
2.53%
Sole
0.00
Shared
0.00
None
183.25K
INVESCO EXCH TRD SLF IDX FD
SOLEShares214.41K
TypeSH
Market value$4.50M
2.51%
Sole
0.00
Shared
0.00
None
214.41K
ISHARES TR
SOLEShares182.32K
TypeSH
Market value$4.35M
2.42%
Sole
0.00
Shared
0.00
None
182.32K
VANGUARD SCOTTSDALE FDS
SOLEShares68.08K
TypeSH
Market value$3.99M
2.22%
Sole
0.00
Shared
0.00
None
68.08K
VANECK ETF TRUST
SOLEShares43.92K
TypeSH
Market value$3.95M
2.20%
Sole
0.00
Shared
0.00
None
43.92K
MICROSOFT CORP
SOLEShares7.70K
TypeSH
Market value$3.24M
1.81%
Sole
0.00
Shared
0.00
None
7.70K
SCHWAB STRATEGIC TR
SOLEShares114.51K
TypeSH
Market value$2.78M
1.55%
Sole
0.00
Shared
0.00
None
114.51K
AMAZON COM INC
SOLEShares13.79K
TypeSH
Market value$2.49M
1.39%
Sole
0.00
Shared
0.00
None
13.79K
FIDELITY MERRIMACK STR TR
SOLEShares49.91K
TypeSH
Market value$2.26M
1.26%
Sole
0.00
Shared
0.00
None
49.91K
CBOE GLOBAL MKTS INC
SOLEShares10.61K
TypeSH
Market value$1.95M
1.09%
Sole
0.00
Shared
0.00
None
10.61K
ISHARES TR
SOLEShares21.89K
TypeSH
Market value$1.83M
1.02%
Sole
0.00
Shared
0.00
None
21.89K
SCHWAB STRATEGIC TR
SOLEShares22.15K
TypeSH
Market value$1.79M
1.00%
Sole
0.00
Shared
0.00
None
22.15K
JPMORGAN CHASE & CO
SOLEShares8.86K
TypeSH
Market value$1.77M
0.99%
Sole
0.00
Shared
0.00
None
8.86K
PIMCO ETF TR
SOLEShares31.77K
TypeSH
Market value$1.77M
0.98%
Sole
0.00
Shared
0.00
None
31.77K
SPDR INDEX SHS FDS
SOLEShares47.87K
TypeSH
Market value$1.72M
0.96%
Sole
0.00
Shared
0.00
None
47.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CME GROUP INCSOLE | COM | 74.25K | SH | $15.99M 8.91% | 0.00 | 0.00 | 74.25K |
HARTFORD FDS EXCHANGE TRADEDSOLE | TOTAL RTRN ETF | 360.80K | SH | $12.17M 6.79% | 0.00 | 0.00 | 360.80K |
APPLE INCSOLE | COM | 63.95K | SH | $10.97M 6.11% | 0.00 | 0.00 | 63.95K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 41.19K | SH | $10.71M 5.97% | 0.00 | 0.00 | 41.19K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 147.14K | SH | $9.44M 5.26% | 0.00 | 0.00 | 147.14K |
ISHARES TRSOLE | CORE 1 5 YR USD | 164.29K | SH | $7.79M 4.34% | 0.00 | 0.00 | 164.29K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 142.06K | SH | $7.41M 4.13% | 0.00 | 0.00 | 142.06K |
ISHARES INCSOLE | MSCI GBL MIN VOL | 68.24K | SH | $7.18M 4.00% | 0.00 | 0.00 | 68.24K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 13.28K | SH | $6.95M 3.87% | 0.00 | 0.00 | 13.28K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 197.07K | SH | $5.87M 3.27% | 0.00 | 0.00 | 197.07K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 183.25K | SH | $4.55M 2.53% | 0.00 | 0.00 | 183.25K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 214.41K | SH | $4.50M 2.51% | 0.00 | 0.00 | 214.41K |
ISHARES TRSOLE | IBONDS DEC2026 | 182.32K | SH | $4.35M 2.42% | 0.00 | 0.00 | 182.32K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 68.08K | SH | $3.99M 2.22% | 0.00 | 0.00 | 68.08K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 43.92K | SH | $3.95M 2.20% | 0.00 | 0.00 | 43.92K |
MICROSOFT CORPSOLE | COM | 7.70K | SH | $3.24M 1.81% | 0.00 | 0.00 | 7.70K |
SCHWAB STRATEGIC TRSOLE | INTERNL DIVID | 114.51K | SH | $2.78M 1.55% | 0.00 | 0.00 | 114.51K |
AMAZON COM INCSOLE | COM | 13.79K | SH | $2.49M 1.39% | 0.00 | 0.00 | 13.79K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 49.91K | SH | $2.26M 1.26% | 0.00 | 0.00 | 49.91K |
CBOE GLOBAL MKTS INCSOLE | COM | 10.61K | SH | $1.95M 1.09% | 0.00 | 0.00 | 10.61K |
ISHARES TRSOLE | MSCI USA MIN VOL | 21.89K | SH | $1.83M 1.02% | 0.00 | 0.00 | 21.89K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 22.15K | SH | $1.79M 1.00% | 0.00 | 0.00 | 22.15K |
JPMORGAN CHASE & COSOLE | COM | 8.86K | SH | $1.77M 0.99% | 0.00 | 0.00 | 8.86K |
PIMCO ETF TRSOLE | 15+ YR US TIPS | 31.77K | SH | $1.77M 0.98% | 0.00 | 0.00 | 31.77K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 47.87K | SH | $1.72M 0.96% | 0.00 | 0.00 | 47.87K |
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