Filed: 7/29/2024ACC: 0001595509-24-000005
📋 What this filing means
IRON FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $178.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$178.33M
Total AUM (reported)
2.97M
Total Shares
Allocation by class
COM$57.08M32.0%
TOTAL RTRN ETF$11.90M6.7%
TOTAL STK MKT$10.94M6.1%
PORTFOLI S&P1500$9.00M5.0%
CORE 1 5 YR USD$8.08M4.5%
US TIPS ETF$7.27M4.1%
TR UNIT$7.22M4.1%
Portfolio Concentration
Top 3$37.42M21.0%
4–10$54.70M30.7%
11–25$42.65M23.9%
Rest$43.55M24.4%
Top 3 weight
21.0%
Top 10 weight
51.7%
Voting Authority Distribution
Total shares with voting rights: 2.97M
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
2.97M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole101
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings101
Rows:
APPLE INC
SOLEShares66K
TypeSH
Market value$13.90M
7.80%
Sole
0.00
Shared
0.00
None
66K
HARTFORD FDS EXCHANGE TRADED
SOLEShares355.18K
TypeSH
Market value$11.90M
6.67%
Sole
0.00
Shared
0.00
None
355.18K
CME GROUP INC
SOLEShares59.15K
TypeSH
Market value$11.63M
6.52%
Sole
0.00
Shared
0.00
None
59.15K
VANGUARD INDEX FDS
SOLEShares40.91K
TypeSH
Market value$10.94M
6.14%
Sole
0.00
Shared
0.00
None
40.91K
SPDR SER TR
SOLEShares135.67K
TypeSH
Market value$9.00M
5.05%
Sole
0.00
Shared
0.00
None
135.67K
ISHARES TR
SOLEShares170.54K
TypeSH
Market value$8.08M
4.53%
Sole
0.00
Shared
0.00
None
170.54K
SCHWAB STRATEGIC TR
SOLEShares139.70K
TypeSH
Market value$7.27M
4.07%
Sole
0.00
Shared
0.00
None
139.70K
SPDR S&P 500 ETF TR
SOLEShares13.27K
TypeSH
Market value$7.22M
4.05%
Sole
0.00
Shared
0.00
None
13.27K
ISHARES INC
SOLEShares67.21K
TypeSH
Market value$7.03M
3.94%
Sole
0.00
Shared
0.00
None
67.21K
SPDR SER TR
SOLEShares173.61K
TypeSH
Market value$5.16M
2.89%
Sole
0.00
Shared
0.00
None
173.61K
ISHARES TR
SOLEShares182.72K
TypeSH
Market value$4.54M
2.55%
Sole
0.00
Shared
0.00
None
182.72K
ISHARES TR
SOLEShares181.82K
TypeSH
Market value$4.33M
2.43%
Sole
0.00
Shared
0.00
None
181.82K
INVESCO EXCH TRD SLF IDX FD
SOLEShares194.71K
TypeSH
Market value$4.10M
2.30%
Sole
0.00
Shared
0.00
None
194.71K
VANGUARD SCOTTSDALE FDS
SOLEShares66.57K
TypeSH
Market value$3.88M
2.17%
Sole
0.00
Shared
0.00
None
66.57K
VANECK ETF TRUST
SOLEShares43.69K
TypeSH
Market value$3.78M
2.12%
Sole
0.00
Shared
0.00
None
43.69K
MICROSOFT CORP
SOLEShares7.76K
TypeSH
Market value$3.47M
1.95%
Sole
0.00
Shared
0.00
None
7.76K
SCHWAB STRATEGIC TR
SOLEShares122.10K
TypeSH
Market value$2.88M
1.61%
Sole
0.00
Shared
0.00
None
122.10K
AMAZON COM INC
SOLEShares13.80K
TypeSH
Market value$2.67M
1.50%
Sole
0.00
Shared
0.00
None
13.80K
FIDELITY MERRIMACK STR TR
SOLEShares48.52K
TypeSH
Market value$2.18M
1.22%
Sole
0.00
Shared
0.00
None
48.52K
NVIDIA CORPORATION
SOLEShares15.93K
TypeSH
Market value$1.97M
1.10%
Sole
0.00
Shared
0.00
None
15.93K
ISHARES TR
SOLEShares21.64K
TypeSH
Market value$1.82M
1.02%
Sole
0.00
Shared
0.00
None
21.64K
CBOE GLOBAL MKTS INC
SOLEShares10.61K
TypeSH
Market value$1.80M
1.01%
Sole
0.00
Shared
0.00
None
10.61K
JPMORGAN CHASE & CO.
SOLEShares8.91K
TypeSH
Market value$1.80M
1.01%
Sole
0.00
Shared
0.00
None
8.91K
SCHWAB STRATEGIC TR
SOLEShares22.15K
TypeSH
Market value$1.72M
0.97%
Sole
0.00
Shared
0.00
None
22.15K
PIMCO ETF TR
SOLEShares31.62K
TypeSH
Market value$1.71M
0.96%
Sole
0.00
Shared
0.00
None
31.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 66K | SH | $13.90M 7.80% | 0.00 | 0.00 | 66K |
HARTFORD FDS EXCHANGE TRADEDSOLE | TOTAL RTRN ETF | 355.18K | SH | $11.90M 6.67% | 0.00 | 0.00 | 355.18K |
CME GROUP INCSOLE | COM | 59.15K | SH | $11.63M 6.52% | 0.00 | 0.00 | 59.15K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 40.91K | SH | $10.94M 6.14% | 0.00 | 0.00 | 40.91K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 135.67K | SH | $9.00M 5.05% | 0.00 | 0.00 | 135.67K |
ISHARES TRSOLE | CORE 1 5 YR USD | 170.54K | SH | $8.08M 4.53% | 0.00 | 0.00 | 170.54K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 139.70K | SH | $7.27M 4.07% | 0.00 | 0.00 | 139.70K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 13.27K | SH | $7.22M 4.05% | 0.00 | 0.00 | 13.27K |
ISHARES INCSOLE | MSCI GBL MIN VOL | 67.21K | SH | $7.03M 3.94% | 0.00 | 0.00 | 67.21K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 173.61K | SH | $5.16M 2.89% | 0.00 | 0.00 | 173.61K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 182.72K | SH | $4.54M 2.55% | 0.00 | 0.00 | 182.72K |
ISHARES TRSOLE | IBONDS DEC2026 | 181.82K | SH | $4.33M 2.43% | 0.00 | 0.00 | 181.82K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 194.71K | SH | $4.10M 2.30% | 0.00 | 0.00 | 194.71K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 66.57K | SH | $3.88M 2.17% | 0.00 | 0.00 | 66.57K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 43.69K | SH | $3.78M 2.12% | 0.00 | 0.00 | 43.69K |
MICROSOFT CORPSOLE | COM | 7.76K | SH | $3.47M 1.95% | 0.00 | 0.00 | 7.76K |
SCHWAB STRATEGIC TRSOLE | INTERNL DIVID | 122.10K | SH | $2.88M 1.61% | 0.00 | 0.00 | 122.10K |
AMAZON COM INCSOLE | COM | 13.80K | SH | $2.67M 1.50% | 0.00 | 0.00 | 13.80K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 48.52K | SH | $2.18M 1.22% | 0.00 | 0.00 | 48.52K |
NVIDIA CORPORATIONSOLE | COM | 15.93K | SH | $1.97M 1.10% | 0.00 | 0.00 | 15.93K |
ISHARES TRSOLE | MSCI USA MIN VOL | 21.64K | SH | $1.82M 1.02% | 0.00 | 0.00 | 21.64K |
CBOE GLOBAL MKTS INCSOLE | COM | 10.61K | SH | $1.80M 1.01% | 0.00 | 0.00 | 10.61K |
JPMORGAN CHASE & CO.SOLE | COM | 8.91K | SH | $1.80M 1.01% | 0.00 | 0.00 | 8.91K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 22.15K | SH | $1.72M 0.97% | 0.00 | 0.00 | 22.15K |
PIMCO ETF TRSOLE | 15+ YR US TIPS | 31.62K | SH | $1.71M 0.96% | 0.00 | 0.00 | 31.62K |
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