Latest Iron Financial, LLC Stock Portfolio

Iron Financial, LLC Performance:

2026 Q1: -0.52%YTD: -0.52%2025: 10.09%

Performance for 2026 Q1 is -0.52%, and YTD is -0.52%, and 2025 is 10.09%.

About Iron Financial, LLC and 13F Hedge Fund Stock Holdings

IRON Financial LLC is a hedge fund based in Northbrook, IL. On 2026-04-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, IRON Financial LLC reported an equity portfolio of $228.8 Millions as of 31 Mar, 2026.

The top stock holdings of IRON Financial LLC are CME, AAPL, IBCE. The fund has invested 7.5% of it's portfolio in CME GROUP INC and 7% of portfolio in APPLE INC.

The fund managers got completely rid off HENRY JACK & ASSOC INC (JKHY), PFIZER INC (PFE) and EQT CORP (EQT) stocks. They significantly reduced their stock positions in AT&T INC (T), DIAMONDBACK ENERGY INC (FANG) and TEXAS PACIFIC LAND CORPORATI (TPL). IRON Financial LLC opened new stock positions in VANGUARD MUN BD FDS (VTEB), PUTNAM ETF TRUST (PFUT) and J P MORGAN EXCHANGE TRADED F. The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), CONSTELLATION BRANDS INC (STZ) and BROADCOM INC (AVGO).

Iron Financial, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that IRON Financial LLC made a return of -0.52% in the last quarter. In trailing 12 months, it's portfolio return was 9.73%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vanguard mun bd fds	3,453,050
putnam etf trust	2,848,810
j p morgan exchange traded f	1,348,290
ciena corp	1,016,000
tjx cos inc new	943,249
autodesk inc	921,212
philip morris intl inc	873,381
firstenergy corp	859,347

New stocks bought by Iron Financial, LLC

Additions

Ticker	% Inc.
walmart inc	154
constellation brands inc	125
broadcom inc	105
meta platforms inc	59.00
ishares u s etf tr	47.05
invesco exch traded fd tr ii	40.91
erie indty co	38.00
crowdstrike hldgs inc	30.19

Additions to existing portfolio by Iron Financial, LLC

Reductions

Ticker	% Reduced
at&t inc	-67.07
diamondback energy inc	-56.07
texas pacific land corporati	-38.91
conocophillips	-35.67
apa corporation	-33.43
direxion shares etf trust	-33.08
ishares inc	-31.98
pimco etf tr	-31.67

Iron Financial, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
pfizer inc	-904,706
vici pptys inc	-597,635
vaneck etf trust	-628,199
eqt corp	-872,823
aes corp	-228,867
halliburton co	-292,322
church & dwight co inc	-753,560
slb limited	-242,409

Iron Financial, LLC got rid off the above stocks

Sector Distribution

IRON Financial LLC has about 64.3% of it's holdings in Others sector.

Sector	%
Others	64.3
Technology	12.1
Financial Services	9.9
Consumer Defensive	3
Energy	2.4
Consumer Cyclical	2.4
Healthcare	1.5
Communication Services	1.5
Utilities	1.1

Market Cap. Distribution

IRON Financial LLC has about 33.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	64.3
MEGA-CAP	18.8
LARGE-CAP	15.1
MID-CAP	1.2

Stocks belong to which Index?

About 32.8% of the stocks held by IRON Financial LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	66.3
S&P 500	32.8

Top 5 Winners (%)		%
DOW	dow hldgs inc	69.4 %
APA	apa corporation	61.2 %
OXY	occidental pete corp	55.3 %
TPL	texas pacific land corporati	52.5 %
XOM	exxon mobil corp	37.8 %

Top 5 Winners ($)		$
CME	cme group inc	1.3 M
FNDA	schwab strategic tr	0.5 M
FNDA	schwab strategic tr	0.5 M
XOM	exxon mobil corp	0.4 M
OXY	occidental pete corp	0.4 M

Top 5 Losers (%)		%
BX	blackstone inc	-25.4 %
MSFT	microsoft corp	-23.0 %
	vaneck bitcoin etf	-22.0 %
	ishares bitcoin trust etf	-21.8 %
CPB	the campbells company	-18.3 %

Top 5 Losers ($)		$
AAPL	apple inc	-1.1 M
MSFT	microsoft corp	-0.8 M
VB	vanguard index fds	-0.5 M
BIL	spdr series trust	-0.4 M
SPY	state str spdr s&p 500 etf t	-0.4 M

Iron Financial, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Iron Financial, LLC

IRON Financial LLC has 144 stocks in it's portfolio. About 47.7% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. CME was the most profitable stock for IRON Financial LLC last quarter.

Last Reported on: 27 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	7.04	63,508	16,117,700	added	0.25

AAXJ	ishares tr	0.10	3,788	224,224	added	0.34

ABBV	abbvie inc	0.29	3,084	670,794	reduced	-7.58

ABEV	ambev sa	0.02	17,862	52,158	new

ABT	abbott laboratories	0.11	2,402	246,628	reduced	-1.64

ACT	advisorshares tr	0.11	4,000	259,047	unchanged	0.00

ACWF	ishares tr	2.20	99,688	5,046,210	added	5.01

ACWF	ishares tr	0.36	17,668	816,802	added	1.23

ACWV	ishares inc	2.53	48,447	5,789,910	reduced	-7.21

ACWV	ishares inc	0.16	5,741	371,608	reduced	-31.98

ADM	archer daniels midland co	0.12	3,721	270,480	reduced	-16.51

ADSK	autodesk inc	0.40	3,848	921,212	new

AES	aes corp	0.00	0.00	0.00	sold off	-100

AFK	vaneck etf trust	1.43	33,821	3,270,530	added	0.22

AGT	ishares tr	1.63	153,813	3,728,440	reduced	-0.96

ALLE	allegion plc	0.09	1,377	200,066	new

AMPS	ishares tr	0.46	11,238	1,042,220	reduced	-22.19

AMPS	ishares tr	0.13	13,249	303,541	reduced	-1.37

AMZN	amazon com inc	1.27	13,947	2,904,740	added	3.83

APA	apa corporation	0.13	6,789	288,126	reduced	-33.43