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Latest Iron Financial, LLC Stock Portfolio

$242Million | No. of Holdings #150

Iron Financial, LLC Performance

2026 Q2+3.16%
YTD+2.62%
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 2026-07-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, IRON Financial LLC reported an equity portfolio of $242.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of IRON Financial LLC are AAPL, IBCE, CME. The fund has invested 8.1% of it's portfolio in APPLE INC and 6.6% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off WORLD GOLD TR (GLDM), ETFS GOLD TR (SGOL) and ISHARES SILVER TR (SLV) stocks. They significantly reduced their stock positions in INVESCO QQQ TR (QQQ), BROADCOM INC (AVGO) and HARTFORD FDS EXCHANGE TRADED (HCOM). IRON Financial LLC opened new stock positions in GE AEROSPACE (GE), INVESCO EXCH TRD SLF IDX FD (BSAE) and ELI LILLY & CO (LLY). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and PUTNAM ETF TRUST (PFUT).
Iron Financial, LLC Equity Portfolio Value
Last Reported on: 22 Jul, 2026
$242Million
  as of Jul 22, 2026

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

Our best estimate is that IRON Financial LLC made a return of 3.16% in the last quarter. In trailing 12 months, it's portfolio return was 8.41%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ge aerospace406,566
invesco exch trd slf idx fd327,453
eli lilly & co317,328
ge vernova inc296,126
advanced micro devices inc294,523
qualcomm inc282,026
cisco sys inc263,480
extra space storage inc237,857
New stocks bought by Iron Financial, LLC

Additions

Ticker% Inc.
vanguard index fds499
ishares tr288
putnam etf trust54.69
vanguard mun bd fds45.46
international business machs32.42
philip morris intl inc26.43
mcdonalds corp15.72
healthpeak properties inc15.06
Additions to existing portfolio by Iron Financial, LLC

Reductions

Ticker% Reduced
invesco qqq tr-39.6
broadcom inc-21.33
hartford fds exchange traded-21.15
schwab strategic tr-19.86
wisdomtree tr-13.86
pimco etf tr-12.71
ishares tr-10.09
berkshire hathaway inc del-9.6
Iron Financial, LLC reduced stake in above stock

Sold off

Ticker$ Sold
ambev sa-52,158
etfs gold tr-243,507
ishares silver tr-233,993
world gold tr-257,030
huntington ingalls inds inc-214,265
Iron Financial, LLC got rid off the above stocks

Sector Distribution

IRON Financial LLC has about 63.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Consumer Defensive
  • Consumer Cyclical
  • Energy
  • Healthcare
  • Communication Services
  • Real Estate
Sector%
Others63.1
Technology15
Financial Services7.8
Consumer Defensive3.1
Consumer Cyclical2.7
Energy1.9
Healthcare1.7
Communication Services1.5
Real Estate1.1

Market Cap. Distribution

IRON Financial LLC has about 35.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED63.1
MEGA-CAP21.6
LARGE-CAP13.5
MID-CAP1.1

Stocks belong to which Index?

About 33.3% of the stocks held by IRON Financial LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others65.8
S&P 50033.3
Top 5 Winners (%)%
MU
micron technology inc
240.1 %
INTC
intel corp
213.7 %
DDOG
datadog inc
113.2 %
CRWD
crowdstrike hldgs inc
91.9 %
CAT
caterpillar inc
50.1 %
Top 5 Winners ($)$
AAPL
apple inc
2.3 M
VB
vanguard index fds
1.7 M
BIL
spdr series trust
1.5 M
SPY
state str spdr s&p 500 etf t
1.2 M
INTC
intel corp
1.2 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.4 %
IJR
ishares tr
-60.5 %
DOW
dow hldgs inc
-33.5 %
LYB
lyondellbasell industries nv
-33.3 %
T
at&t inc
-28.3 %
Top 5 Losers ($)$
CME
cme group inc
-4.3 M
VB
vanguard index fds
-1.0 M
IJR
ishares tr
-0.9 M
cboe global mkts inc
-0.4 M
OXY
occidental pete corp
-0.3 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 150 stocks in it's portfolio. About 45.5% of the portfolio is in top 10 stocks. CME proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for IRON Financial LLC last quarter.

$242.30MTotal Value
156Positions
22 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Iron Financial, LLC, last reported on 22 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Iron Financial, LLC's holding in Ishares Tr over time
0.1%3,809
$253.1K
0.1%
increased 0.55 percentadded
ABEV
Ambev Sa

Ambev Sa

ABEV
Iron Financial, LLC's holding in Ambev Sa over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACT
Advisorshares Tr

Advisorshares Tr

ACT
Iron Financial, LLC's holding in Advisorshares Tr over time
0.11%4,000
$272.8K
0.11%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Iron Financial, LLC's holding in Ishares Tr over time
2.11%101,049
$5.11M
2.11%
increased 1.37 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Iron Financial, LLC's holding in Ishares Tr over time
0.36%17,656
$874.8K
0.36%
decreased 0.07 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Iron Financial, LLC's holding in Ishares Inc over time
2.39%48,127
$5.79M
2.39%
decreased 0.66 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Iron Financial, LLC's holding in Ishares Inc over time
0.18%5,694
$428.6K
0.18%
decreased 0.82 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Iron Financial, LLC's holding in Vaneck Etf Trust over time
1.42%33,041
$3.43M
1.42%
decreased 2.31 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
Iron Financial, LLC's holding in Ishares Tr over time
1.49%149,310
$3.62M
1.49%
decreased 2.93 percentreduced