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Latest Iron Financial, LLC Stock Portfolio

$240Million | No. of Holdings #147

Iron Financial, LLC Performance

2026 Q3+2.69%
YTD+5.38%
2025+10.09%

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

IRON Financial LLC is a hedge fund based in Northbrook, IL. On 2026-10-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, IRON Financial LLC reported an equity portfolio of $240.6 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of IRON Financial LLC are AAPL, CME, IBCE. The fund has invested 9.2% of it's portfolio in APPLE INC and 6.3% of portfolio in CME GROUP INC. <br><br> The fund managers got completely rid off CIENA CORP (CIEN), EXXON MOBIL CORP (XOM) and TJX COS INC NEW (TJX) stocks. They significantly reduced their stock positions in CROWDSTRIKE HLDGS INC (CRWD), OCCIDENTAL PETE CORP (OXY) and WALMART INC (WMT). IRON Financial LLC opened new stock positions in EXXONMOBIL HOLDINGS CORP, AMGEN INC (AMGN) and ROSS STORES INC (ROST). The fund showed a lot of confidence in some stocks as they added substantially to CISCO SYS INC (CSCO), KINDER MORGAN INC DEL (KMI) and COCA COLA CO (KO).
Iron Financial, LLC Equity Portfolio Value
Last Reported on: 23 Oct, 2026
$240Million
  as of Oct 23, 2026

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

Our best estimate is that IRON Financial LLC made a return of 2.69% in the last quarter. In trailing 12 months, it's portfolio return was 6.59%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp1,349,350
amgen inc1,019,340
ross stores inc979,950
ventas inc858,189
paychex inc774,173
costco wholesale corporation356,345
phillips 66322,413
marathon pete corp288,202
New stocks bought by Iron Financial, LLC

Additions

Ticker% Inc.
cisco sys inc369
kinder morgan inc del295
coca cola co277
regency ctrs corp209
diamondback energy inc128
abbvie inc122
procter & gamble co105
invitation homes inc74.86
Additions to existing portfolio by Iron Financial, LLC

Reductions

Ticker% Reduced
crowdstrike hldgs inc-89.72
occidental pete corp-71.73
walmart inc-71.09
ishares tr-70.5
erie indty co-68.64
micron technology inc-64.96
philip morris intl inc-57.32
invesco exch trd slf idx fd-43.47
Iron Financial, LLC reduced stake in above stock

Sold off

Ticker$ Sold
the campbells company-799,694
firstenergy corp-865,704
invesco exch trd slf idx fd-327,453
hyperscale data inc-2,111
invesco exch trd slf idx fd-198,920
franklin resources inc-336,294
exxon mobil corp-1,187,700
apa corporation-237,078
Iron Financial, LLC got rid off the above stocks

Sector Distribution

IRON Financial LLC has about 61.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Consumer Cyclical
  • Healthcare
  • Consumer Defensive
  • Energy
  • Communication Services
  • Real Estate
Sector%
Others61.8
Technology14.9
Financial Services8.2
Consumer Cyclical2.7
Healthcare2.5
Consumer Defensive2.3
Energy2
Communication Services2
Real Estate1.7

Market Cap. Distribution

IRON Financial LLC has about 37.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED61.8
MEGA-CAP24.1
LARGE-CAP13.3

Stocks belong to which Index?

About 36.2% of the stocks held by IRON Financial LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others63
S&P 50036.2
Top 5 Winners (%)%
PLTR
palantir technologies inc
59.7 %
vaneck bitcoin etf
41.5 %
ishares bitcoin trust etf
41.1 %
MSFT
microsoft corp
36.9 %
META
meta platforms inc
23.3 %
Top 5 Winners ($)$
AAPL
apple inc
2.9 M
CME
cme group inc
2.4 M
MSFT
microsoft corp
0.9 M
NVDA
nvidia corporation
0.5 M
META
meta platforms inc
0.4 M
Top 5 Losers (%)%
CAT
caterpillar inc
-23.8 %
WWD
woodward inc
-22.8 %
TPL
texas pacific land corporati
-22.0 %
IBM
international business machs
-20.7 %
ge vernova inc
-19.1 %
Top 5 Losers ($)$
HCOM
hartford fds exchange traded
-0.3 M
IBCE
ishares tr
-0.3 M
INTC
intel corp
-0.2 M
FNDA
schwab strategic tr
-0.2 M
WWD
woodward inc
-0.2 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 147 stocks in it's portfolio. About 47.3% of the portfolio is in top 10 stocks. HCOM proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for IRON Financial LLC last quarter.

$239.88MTotal Value
173Positions
23 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Iron Financial, LLC, last reported on 23 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Iron Financial, LLC's holding in Ishares Tr over time
0.1%3,836
$236.2K
0.1%
increased 0.71 percentadded
ACT
Advisorshares Tr

Advisorshares Tr

ACT
Iron Financial, LLC's holding in Advisorshares Tr over time
0.11%4,000
$266.1K
0.11%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Iron Financial, LLC's holding in Ishares Tr over time
1.61%76,968
$3.88M
1.61%
decreased 23.83 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Iron Financial, LLC's holding in Ishares Tr over time
0.36%17,671
$874.2K
0.36%
increased 0.08 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Iron Financial, LLC's holding in Ishares Inc over time
2.47%48,433
$5.94M
2.47%
increased 0.64 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Iron Financial, LLC's holding in Ishares Inc over time
0.14%4,683
$346.8K
0.14%
decreased 17.76 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Iron Financial, LLC's holding in Vaneck Etf Trust over time
1.45%33,082
$3.50M
1.45%
increased 0.12 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Iron Financial, LLC's holding in Ishares Tr over time
0.44%44,044
$1.07M
0.44%
decreased 70.5 percentreduced