Filed: 10/28/2024ACC: 0001595509-24-000006
📋 What this filing means
IRON FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $183.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$183.75M
Total AUM (reported)
2.80M
Total Shares
Allocation by class
COM$62.59M34.1%
TOTAL RTRN ETF$12.18M6.6%
TOTAL STK MKT$11.37M6.2%
PORTFOLI S&P1500$9.38M5.1%
CORE 1 5 YR USD$8.91M4.8%
TR UNIT$7.80M4.2%
MSCI GBL MIN VOL$7.60M4.1%
Portfolio Concentration
Top 3$40.41M22.0%
4–10$56.82M30.9%
11–25$42.84M23.3%
Rest$43.68M23.8%
Top 3 weight
22.0%
Top 10 weight
52.9%
Voting Authority Distribution
Total shares with voting rights: 2.80M
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
2.80M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole108
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings108
Rows:
APPLE INC
SOLEShares65.30K
TypeSH
Market value$15.22M
8.28%
Sole
0.00
Shared
0.00
None
65.30K
CME GROUP INC
SOLEShares58.95K
TypeSH
Market value$13.01M
7.08%
Sole
0.00
Shared
0.00
None
58.95K
HARTFORD FDS EXCHANGE TRADED
SOLEShares348.54K
TypeSH
Market value$12.18M
6.63%
Sole
0.00
Shared
0.00
None
348.54K
VANGUARD INDEX FDS
SOLEShares40.14K
TypeSH
Market value$11.37M
6.19%
Sole
0.00
Shared
0.00
None
40.14K
SPDR SER TR
SOLEShares133.87K
TypeSH
Market value$9.38M
5.10%
Sole
0.00
Shared
0.00
None
133.87K
ISHARES TR
SOLEShares183.06K
TypeSH
Market value$8.91M
4.85%
Sole
0.00
Shared
0.00
None
183.06K
SPDR S&P 500 ETF TR
SOLEShares13.59K
TypeSH
Market value$7.80M
4.24%
Sole
0.00
Shared
0.00
None
13.59K
ISHARES INC
SOLEShares66.40K
TypeSH
Market value$7.60M
4.14%
Sole
0.00
Shared
0.00
None
66.40K
SCHWAB STRATEGIC TR
SOLEShares133.67K
TypeSH
Market value$7.17M
3.90%
Sole
0.00
Shared
0.00
None
133.67K
ISHARES TR
SOLEShares183.10K
TypeSH
Market value$4.60M
2.50%
Sole
0.00
Shared
0.00
None
183.10K
SCHWAB STRATEGIC TR
SOLEShares173.52K
TypeSH
Market value$4.54M
2.47%
Sole
0.00
Shared
0.00
None
173.52K
ISHARES TR
SOLEShares182.35K
TypeSH
Market value$4.43M
2.41%
Sole
0.00
Shared
0.00
None
182.35K
VANECK ETF TRUST
SOLEShares43.09K
TypeSH
Market value$4.18M
2.27%
Sole
0.00
Shared
0.00
None
43.09K
SPDR SER TR
SOLEShares128.60K
TypeSH
Market value$3.89M
2.12%
Sole
0.00
Shared
0.00
None
128.60K
VANGUARD SCOTTSDALE FDS
SOLEShares64.32K
TypeSH
Market value$3.89M
2.11%
Sole
0.00
Shared
0.00
None
64.32K
MICROSOFT CORP
SOLEShares7.32K
TypeSH
Market value$3.15M
1.71%
Sole
0.00
Shared
0.00
None
7.32K
AMAZON COM INC
SOLEShares13.76K
TypeSH
Market value$2.56M
1.40%
Sole
0.00
Shared
0.00
None
13.76K
FIDELITY MERRIMACK STR TR
SOLEShares47.57K
TypeSH
Market value$2.22M
1.21%
Sole
0.00
Shared
0.00
None
47.57K
INVESCO EXCH TRD SLF IDX FD
SOLEShares104.89K
TypeSH
Market value$2.22M
1.21%
Sole
0.00
Shared
0.00
None
104.89K
CBOE GLOBAL MKTS INC
SOLEShares10.59K
TypeSH
Market value$2.17M
1.18%
Sole
0.00
Shared
0.00
None
10.59K
SCHWAB STRATEGIC TR
SOLEShares23.16K
TypeSH
Market value$1.96M
1.07%
Sole
0.00
Shared
0.00
None
23.16K
ISHARES TR
SOLEShares21.44K
TypeSH
Market value$1.96M
1.07%
Sole
0.00
Shared
0.00
None
21.44K
PIMCO ETF TR
SOLEShares32.95K
TypeSH
Market value$1.90M
1.04%
Sole
0.00
Shared
0.00
None
32.95K
NVIDIA CORPORATION
SOLEShares15.65K
TypeSH
Market value$1.90M
1.03%
Sole
0.00
Shared
0.00
None
15.65K
JPMORGAN CHASE & CO.
SOLEShares8.84K
TypeSH
Market value$1.86M
1.01%
Sole
0.00
Shared
0.00
None
8.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 65.30K | SH | $15.22M 8.28% | 0.00 | 0.00 | 65.30K |
CME GROUP INCSOLE | COM | 58.95K | SH | $13.01M 7.08% | 0.00 | 0.00 | 58.95K |
HARTFORD FDS EXCHANGE TRADEDSOLE | TOTAL RTRN ETF | 348.54K | SH | $12.18M 6.63% | 0.00 | 0.00 | 348.54K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 40.14K | SH | $11.37M 6.19% | 0.00 | 0.00 | 40.14K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 133.87K | SH | $9.38M 5.10% | 0.00 | 0.00 | 133.87K |
ISHARES TRSOLE | CORE 1 5 YR USD | 183.06K | SH | $8.91M 4.85% | 0.00 | 0.00 | 183.06K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 13.59K | SH | $7.80M 4.24% | 0.00 | 0.00 | 13.59K |
ISHARES INCSOLE | MSCI GBL MIN VOL | 66.40K | SH | $7.60M 4.14% | 0.00 | 0.00 | 66.40K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 133.67K | SH | $7.17M 3.90% | 0.00 | 0.00 | 133.67K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 183.10K | SH | $4.60M 2.50% | 0.00 | 0.00 | 183.10K |
SCHWAB STRATEGIC TRSOLE | INTERNL DIVID | 173.52K | SH | $4.54M 2.47% | 0.00 | 0.00 | 173.52K |
ISHARES TRSOLE | IBONDS DEC2026 | 182.35K | SH | $4.43M 2.41% | 0.00 | 0.00 | 182.35K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 43.09K | SH | $4.18M 2.27% | 0.00 | 0.00 | 43.09K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 128.60K | SH | $3.89M 2.12% | 0.00 | 0.00 | 128.60K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 64.32K | SH | $3.89M 2.11% | 0.00 | 0.00 | 64.32K |
MICROSOFT CORPSOLE | COM | 7.32K | SH | $3.15M 1.71% | 0.00 | 0.00 | 7.32K |
AMAZON COM INCSOLE | COM | 13.76K | SH | $2.56M 1.40% | 0.00 | 0.00 | 13.76K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 47.57K | SH | $2.22M 1.21% | 0.00 | 0.00 | 47.57K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 104.89K | SH | $2.22M 1.21% | 0.00 | 0.00 | 104.89K |
CBOE GLOBAL MKTS INCSOLE | COM | 10.59K | SH | $2.17M 1.18% | 0.00 | 0.00 | 10.59K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 23.16K | SH | $1.96M 1.07% | 0.00 | 0.00 | 23.16K |
ISHARES TRSOLE | MSCI USA MIN VOL | 21.44K | SH | $1.96M 1.07% | 0.00 | 0.00 | 21.44K |
PIMCO ETF TRSOLE | 15+ YR US TIPS | 32.95K | SH | $1.90M 1.04% | 0.00 | 0.00 | 32.95K |
NVIDIA CORPORATIONSOLE | COM | 15.65K | SH | $1.90M 1.03% | 0.00 | 0.00 | 15.65K |
JPMORGAN CHASE & CO.SOLE | COM | 8.84K | SH | $1.86M 1.01% | 0.00 | 0.00 | 8.84K |
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