Latest Iron Financial, LLC Stock Portfolio

Iron Financial, LLC Performance:

2025 Q2: 87.3%YTD: 86.34%2024: 7.48%

Performance for 2025 Q2 is 87.3%, and YTD is 86.34%, and 2024 is 7.48%.

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

IRON Financial LLC is a hedge fund based in NORTHBROOK, IL. On 25-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $412.8 Millions. In it's latest 13F Holdings report, IRON Financial LLC reported an equity portfolio of $192.9 Millions as of 30 Jun, 2025.

The top stock holdings of IRON Financial LLC are CME, AAPL, VB. The fund has invested 8.4% of it's portfolio in CME GROUP INC and 6.9% of portfolio in APPLE INC.

The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), ALIBABA GROUP HLDG LTD (BABA) and DOW INC (DOW) stocks. They significantly reduced their stock positions in PALANTIR TECHNOLOGIES INC (PLTR), ISHARES TR (AMPS) and SCHWAB STRATEGIC TR (FNDA). IRON Financial LLC opened new stock positions in ISHARES TR (BGRN), WISDOMTREE TR (JAMF) and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to FASTENAL CO (FAST), J P MORGAN EXCHANGE TRADED F (BBAX) and VANECK BITCOIN ETF.

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

Our best estimate is that IRON Financial LLC made a return of 87.3% in the last quarter. In trailing 12 months, it's portfolio return was 94.15%.

New Buys

Ticker	$ Bought
ishares tr	882,954
wisdomtree tr	475,644
spdr series trust	468,526
vanguard mun bd fds	337,680
disney walt co	239,015
franklin resources inc	233,325
ralph lauren corp	230,670
live nation entertainment in	210,280

New stocks bought by Iron Financial, LLC

Additions

Ticker	% Inc.
fastenal co	99.5
j p morgan exchange traded f	92.8
vaneck bitcoin etf	87.01
vanguard specialized funds	30.92
abbvie inc	26.84
ishares bitcoin trust etf	26.51
berkshire hathaway inc del	23.95
invesco exch trd slf idx fd	19.46

Additions to existing portfolio by Iron Financial, LLC

Reductions

Ticker	% Reduced
palantir technologies inc	-36.41
ishares tr	-29.57
schwab strategic tr	-20.52
ishares tr	-9.98
vanguard scottsdale fds	-8.96
direxion shs etf tr	-6.61
microsoft corp	-5.57
ishares inc	-5.42

Iron Financial, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
schwab strategic tr	-365,190
dow inc	-208,712
international paper co	-200,114
alibaba group hldg ltd	-209,188

Iron Financial, LLC got rid off the above stocks

Sector Distribution

IRON Financial LLC has about 60.3% of it's holdings in Others sector.

Sector	%
Others	60.3
Technology	13.5
Financial Services	11.2
Consumer Cyclical	3.6
Communication Services	2
Healthcare	1.9
Consumer Defensive	1.9
Utilities	1.7
Real Estate	1.2
Basic Materials	1.2

Market Cap. Distribution

IRON Financial LLC has about 38.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	60.3
LARGE-CAP	20
MEGA-CAP	18.2

Stocks belong to which Index?

About 38.8% of the stocks held by IRON Financial LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	61.3
S&P 500	37.4
RUSSELL 2000	1.4

Top 5 Winners (%)		%
AMPS	ishares tr	7465.4 %
AMPS	ishares tr	568.5 %
PLTR	palantir technologies inc	56.3 %
NVDA	nvidia corporation	44.6 %
CRWD	crowdstrike hldgs inc	40.3 %

Top 5 Winners ($)		$
AMPS	ishares tr	145.7 M
AMPS	ishares tr	2.0 M
MSFT	microsoft corp	0.9 M
SPY	spdr s&p 500 etf tr	0.8 M
NVDA	nvidia corporation	0.8 M

Top 5 Losers (%)		%
FAST	fastenal co	-44.7 %
ZBH	zimmer biomet holdings inc	-19.4 %
LULU	lululemon athletica inc	-16.0 %
DVN	devon energy corp new	-14.6 %
COP	conocophillips	-14.5 %

Top 5 Losers ($)		$
AAPL	apple inc	-1.1 M
FAST	fastenal co	-0.4 M
ZBH	zimmer biomet holdings inc	-0.1 M
JNJ	johnson & johnson	-0.1 M
MAA	mid-amer apt cmntys inc	-0.1 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 119 stocks in it's portfolio. About 51.8% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for IRON Financial LLC last quarter.

Last Reported on: 25 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	CME	cme group inc	8.39	58,696	16,177,900	reduced	-0.15
Historical Trend of CME GROUP INC Position Held By Iron Financial, LLC What % of Portfolio is CME?: Number of CME shares held: Change in No. of Shares Held:
	AAPL	apple inc	6.90	64,872	13,309,800	added	0.3

	VB	vanguard index fds	6.08	38,577	11,724,800	added	0.92

	IBCE	ishares tr	5.58	221,121	10,757,500	added	0.88

	HCOM	hartford fds exchange traded	5.43	309,344	10,477,500	reduced	-5.13

	BIL	spdr series trust	5.11	131,545	9,851,420	reduced	-0.99

	SPY	spdr s&p 500 etf tr	4.47	13,945	8,615,870	added	0.82

	FNDA	schwab strategic tr	3.49	246,270	6,735,480	added	3.08

	ACWV	ishares inc	3.27	53,184	6,305,990	reduced	-5.42

	FNDA	schwab strategic tr	3.09	223,509	5,963,230	reduced	-2.68

	AGT	ishares tr	1.92	152,633	3,701,340	added	0.48

	AFK	vaneck etf trust	1.88	38,742	3,633,580	reduced	-0.01

	BIL	spdr series trust	1.88	119,968	3,621,820	reduced	-2.13

	ACWF	ishares tr	1.80	138,227	3,480,560	reduced	-9.98

	MSFT	microsoft corp	1.75	6,785	3,375,120	reduced	-5.57

	AMZN	amazon com inc	1.59	13,977	3,066,420	added	0.78

	BNDW	vanguard scottsdale fds	1.49	47,985	2,869,980	reduced	-8.96

	JPM	jpmorgan chase & co.	1.36	9,050	2,623,800	added	0.72

	NVDA	nvidia corporation	1.28	15,598	2,464,380	added	3.81

		cboe global mkts inc	1.25	10,382	2,421,260	unchanged	0.00