IRON Financial LLC
Long book
$228.8M
Q1 2026
Positions
145
Top-10 weight
48%
concentration
Last quarter
+5.8%
SPY +14.8%
Turnover
34%
of book per quarter
Strategy in plain words
auto-generated from filingsIRON Financial LLC is a wealth-management firm allocating client money, running a $228.8M US long book across 145 positions.
The portfolio is moderately concentrated (top 10 ≈ 48% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: CME GROUP INC, APPLE INC, ISHARES CORE 1-5 YEAR USD BO, VANGUARD TOTAL STOCK MKT ETF, SS SPDR P S&P 1500 COMP ETF.
Over the last 9 quarters its long book ran on average 1.3pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.0%
Q2 2024
+6.5%
Q3 2024
+0.8%
Q4 2024
+0.8%
Q1 2025
+5.0%
Q2 2025
+5.6%
Q3 2025
+1.9%
Q4 2025
+0.3%
Q1 2026
+5.8%
Sector allocation
Technology 37%
Financials 32%
Consumer discretionary 9%
Energy 6%
Consumer staples 5%
Healthcare 3%
Industrials 3%
Other 2%
Long book by quarter
What does IRON Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| CME CME GROUP INC | Financials | 58.3K | $17.2M | 7.5% | -0.2% |
| AAPL APPLE INC | Technology | 63.5K | $16.1M | 7.0% | +0.2% |
| NVDA NVIDIA CORP | Technology | 18.1K | $3.2M | 1.4% | +16.2% |
| CBOE CBOE GLOBAL MARKETS INC | Financials | 10.4K | $2.9M | 1.3% | +0.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 13.9K | $2.9M | 1.3% | +3.8% |
| JPM JPMORGAN CHASE & CO | Financials | 9.2K | $2.7M | 1.2% | +2.4% |
| MSFT MICROSOFT CORP | Technology | 6.8K | $2.5M | 1.1% | +5.1% |
| JNJ JOHNSON & JOHNSON | Healthcare | 5.8K | $1.4M | 0.6% | +3.0% |
| XOM EXXON MOBIL CORP | Energy | 8.3K | $1.4M | 0.6% | -15.6% |
| WMT WALMART INC | Consumer discretionary | 10.5K | $1.3M | 0.6% | +154.4% |
| META META PLATFORMS INC-CLASS A | Technology | 2.1K | $1.2M | 0.5% | +59.0% |
| GOOGL ALPHABET INC-CL A | Technology | 4.0K | $1.2M | 0.5% | +24.6% |
| OXY OCCIDENTAL PETROLEUM CORP | Energy | 16.7K | $1.1M | 0.5% | -9.5% |
| CIEN CIENA CORP | Technology | 2.6K | $1.0M | 0.4% | New |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 2.5K | $971K | 0.4% | +30.2% |
| TJX TJX COMPANIES INC | Consumer discretionary | 5.9K | $943K | 0.4% | New |
| ADSK AUTODESK INC | Technology | 3.8K | $921K | 0.4% | New |
| EXE EXPAND ENERGY CORP | Energy | 8.3K | $912K | 0.4% | -3.3% |
| PG PROCTER & GAMBLE CO/THE | Other | 6.2K | $899K | 0.4% | -0.2% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 5.3K | $873K | 0.4% | New |
| FE FIRSTENERGY CORP | Utilities | 17.0K | $859K | 0.4% | New |
| KHC KRAFT HEINZ CO/THE | Consumer staples | 37.0K | $832K | 0.4% | +15.9% |
| ERIE ERIE INDEMNITY COMPANY-CL A | Financials | 3.1K | $785K | 0.3% | +38.0% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.6K | $783K | 0.3% | +5.1% |
| CPB THE CAMPBELL'S COMPANY | Consumer staples | 33.7K | $750K | 0.3% | +28.6% |
| TSLA TESLA INC | Industrials | 2.0K | $731K | 0.3% | +10.9% |
| COP CONOCOPHILLIPS | Energy | 5.5K | $724K | 0.3% | -35.7% |
| DG DOLLAR GENERAL CORP | Consumer discretionary | 6.0K | $713K | 0.3% | -21.0% |
| STZ CONSTELLATION BRANDS INC-A | Consumer staples | 4.7K | $707K | 0.3% | +125.4% |
| ABBV ABBVIE INC | Healthcare | 3.1K | $671K | 0.3% | -7.6% |
| CAH CARDINAL HEALTH INC | Consumer discretionary | 3.2K | $670K | 0.3% | New |
| WWD WOODWARD INC | Industrials | 1.7K | $593K | 0.3% | Held |
| GOOG ALPHABET INC-CL C | Technology | 2.0K | $561K | 0.2% | +6.5% |
| INTC INTEL CORP | Technology | 12.7K | $559K | 0.2% | -5.2% |
| MU MICRON TECHNOLOGY INC | Technology | 1.2K | $422K | 0.2% | New |
| AVGO BROADCOM INC | Technology | 1.3K | $395K | 0.2% | +106.0% |
| T AT&T INC | Communications | 12.7K | $369K | 0.2% | -67.1% |
| FANG DIAMONDBACK ENERGY INC | Energy | 1.8K | $358K | 0.2% | -56.1% |
| BX BLACKSTONE INC | Financials | 3.0K | $343K | 0.1% | +0.1% |
| DOW DOW INC | Materials | 7.6K | $316K | 0.1% | -22.3% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 2.1K | $313K | 0.1% | -8.6% |
| F FORD MOTOR CO | Industrials | 26.9K | $310K | 0.1% | New |
| CVX CHEVRON CORP | Energy | 1.5K | $304K | 0.1% | -7.9% |
| LYB LYONDELLBASELL INDU-CL A | Other | 3.7K | $300K | 0.1% | New |
| V VISA INC-CLASS A SHARES | Services media | 984 | $297K | 0.1% | +8.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 27, 2026 | 217 | $228.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 22, 2026 | 132 | $217.6M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 24, 2025 | 139 | $208.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 25, 2025 | 126 | $192.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 25, 2025 | 113 | $178.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 22, 2025 | 104 | $178.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 28, 2024 | 108 | $183.7M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 29, 2024 | 101 | $178.3M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 23, 2024 | 98 | $179.4M | canonical | SEC ↗ |