Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
IRON Financial LLC (CIK 1595509) reported $228.8M across 145 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: CME ($17.2M, 7.53%), AAPL ($16.1M, 7.04%), ISTB ($16.0M, 7.00%), VTI ($11.5M, 5.01%), SPTM ($10.2M, 4.45%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CME | CME GROUP INC | $17.2M | 7.53% | 58,308 | Trimmed |
| 2 | AAPL | APPLE INC | $16.1M | 7.04% | 63,508 | Added |
| 3 | ISTB | ISHARES TR | $16.0M | 7.00% | 330,572 | Trimmed |
| 4 | VTI | VANGUARD INDEX FDS | $11.5M | 5.01% | 35,712 | Trimmed |
| 5 | SPTM | SPDR SERIES TRUST | $10.2M | 4.45% | 128,815 | Added |
| 6 | SCHY | SCHWAB STRATEGIC TR | $9.8M | 4.29% | 310,328 | Added |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | $8.4M | 3.68% | 12,952 | Trimmed |
| 8 | HTRB | HARTFORD FDS EXCHANGE TRADED | $8.3M | 3.63% | 246,151 | Trimmed |
| 9 | PULS | PGIM ETF TR | $5.8M | 2.55% | 117,711 | Added |
| 10 | ACWV | ISHARES INC | $5.8M | 2.53% | 48,447 | Trimmed |
| 11 | SCHD | SCHWAB STRATEGIC TR | $5.3M | 2.32% | 172,937 | Added |
| 12 | SCHP | SCHWAB STRATEGIC TR | $5.1M | 2.25% | 193,500 | Trimmed |
| 13 | ICSH | ISHARES TR | $5.0M | 2.21% | 99,688 | Added |
| 14 | IBDR | ISHARES TR | $3.7M | 1.63% | 153,813 | Trimmed |
| 15 | SPSB | SPDR SERIES TRUST | $3.6M | 1.58% | 120,154 | Trimmed |
| 16 | NEAR | ISHARES U S ETF TR | $3.5M | 1.55% | 69,556 | Added |
| 17 | VSDM | VANGUARD MUN BD FDS | $3.5M | 1.51% | 45,262 | New |
| 18 | MOAT | VANECK ETF TRUST | $3.3M | 1.43% | 33,821 | Added |
| 19 | NVDA | NVIDIA CORPORATION | $3.2M | 1.38% | 18,148 | Added |
| 20 | CBOE | CBOE GLOBAL MKTS INC | $2.9M | 1.27% | 10,376 | Added |
| 21 | AMZN | AMAZON COM INC | $2.9M | 1.27% | 13,947 | Added |
| 22 | PLDR | PUTNAM ETF TRUST | $2.8M | 1.24% | 287,616 | New |
| 23 | JPM | JPMORGAN CHASE & CO | $2.7M | 1.18% | 9,203 | Added |
| 24 | VGIT | VANGUARD SCOTTSDALE FDS | $2.6M | 1.14% | 43,671 | Trimmed |
| 25 | MSFT | MICROSOFT CORP | $2.5M | 1.10% | 6,806 | Added |
Source: SEC Form 13F filings · as of 2026-03-31