IRON Financial LLC holds a diversified book of 151 reported positions worth $242.3M as of Q2 2026 (disclosed Jul 22, 2026, a ~22-day 13F lag). This quarter they opened General Electric and trimmed Ishares Core 1-5 Year Usd Bo. Their largest long position is Apple Inc at 8% of the reported non-option book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
38% mapped to company sectors
+5 sectors below the cut, 4% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as IRON Financial LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Hoffman, Alan N Investment Management | 9 / 80 | $154.4M |
| 9823 Capital, L.P. | 8 / 80 | $129.7M |
| Ardent Capital Management, Inc. | 16 / 80 | $201.1M |
| XP Advisory US, Inc. | 14 / 80 | $149.2M |
| New World Advisors LLC | 25 / 80 | $467.4M |
| Marest Capital, LLC | 11 / 80 | $153.9M |
| Hoey Investments, Inc | 35 / 80 | $591.3M |
| Independent Investors Inc | 15 / 80 | $397.4M |
Ranked by the share of each fund's own book sitting in the names it shares with IRON Financial LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc COM | $19.6M | 67.6K | 8.1% | ▲+6.4% Added · +4K sh | |
| 2 | Ishares TR CORE 1 5 YR USD | $15.9M | 329.7K | 6.6% | ▼−0.3% Reduced · −838 sh | |
| 3 | Cme Group Inc COM | $12.9M | 58.3K | 5.3% | ▼~0% Reduced · −8 sh | |
| 4 | Vanguard Index FDS TOTAL STK MKT | $12.4M | 33.5K | 5.1% | ▼−6.1% Reduced · −2K sh | |
| 5 | SPDR Series Trust ST STR PR SP1500 | $11.5M | 127.2K | 4.8% | ▼−1.3% Reduced · −2K sh | |
| 6 | Schwab Strategic TR INTERNL DIVID | $10.1M | 317.9K | 4.2% | ▲+2.4% Added · +8K sh | |
| 7 | State STR SPDR S&P 500 ETF T TR UNIT | $9.1M | 12.2K | 3.8% | ▼−5.9% Reduced · −761 sh | |
| 8 | Hartford FDS Exchange Traded TOTAL RTRN ETF | $6.5M | 194.1K | 2.7% | ▼−21% Reduced · −52K sh | |
| 9 | Pgim ETF TR PGIM ULTRA SH BD | $6.3M | 126.8K | 2.6% | ▲+7.7% Added · +9K sh | |
| 10 | Schwab Strategic TR US DIVIDEND EQ | $5.8M | 184.2K | 2.4% | ▲+6.5% Added · +11K sh | |
| 11 | Ishares Inc MSCI GBL MIN VOL | $5.8M | 48.1K | 2.4% | ▼−0.7% Reduced · −320 sh | |
| 12 | Ishares TR ULTRA SHORT DUR | $5.1M | 101.0K | 2.1% | ▲+1.4% Added · +1K sh | |
| 13 | Vanguard Mun BD FDS SHORT TAX EXEMPT | $5.0M | 65.8K | 2.1% | ▲+45% Added · +21K sh | |
| 14 | Putnam ETF Trust FRANKLIN SHT TRM | $4.4M | 444.9K | 1.8% | ▲+55% Added · +157K sh | |
| 15 | Schwab Strategic TR US TIPS ETF | $4.1M | 155.1K | 1.7% | ▼−20% Reduced · −38K sh | |
| 16 | Amazon Com Inc COM | $3.7M | 15.7K | 1.5% | ▲+13% Added · +2K sh | |
| 17 | Ishares U S ETF TR SHOR DURA BD ETF | $3.7M | 73.8K | 1.5% | ▲+6.1% Added · +4K sh | |
| 18 | Nvidia Corporation COM | $3.7M | 18.3K | 1.5% | ▲+1.1% Added · +199 sh | |
| 19 | Ishares TR IBONDS DEC2026 | $3.6M | 149.3K | 1.5% | ▼−2.9% Reduced · −5K sh | |
| 20 | SPDR Series Trust ST SHOR CORP ETF | $3.6M | 119.5K | 1.5% | ▼−0.5% Reduced · −648 sh | |
| 21 | Vaneck ETF Trust MRNGSTR WDE MOAT | $3.4M | 33.0K | 1.4% | ▼−2.3% Reduced · −780 sh | |
| 22 | JPMorgan Chase & Co COM | $3.0M | 9.1K | 1.2% | ▼−0.7% Reduced · −69 sh | |
| 23 | Cboe Global MKTS Inc COM | $2.5M | 10.4K | 1.0% | ▲+0.2% Added · +25 sh | |
| 24 | Microsoft Corp COM | $2.4M | 6.4K | 1.0% | ▼−6.1% Reduced · −416 sh | |
| 25 | Vanguard Scottsdale FDS INTER TERM TREAS | $2.4M | 40.0K | 1.0% | ▼−8.5% Reduced · −4K sh | |
| 26 | SPDR Index SHS FDS ST STR PO EX ETF | $2.2M | 43.3K | 0.9% | ▼−1.2% Reduced · −543 sh | |
| 27 | Vanguard Specialized Funds DIV APP ETF | $2.1M | 9.0K | 0.9% | ▼−2.7% Reduced · −250 sh | |
| 28 | Crowdstrike Hldgs Inc CL A | $2.0M | 2.6K | 0.8% | ▲+4.1% Added · +102 sh | |
| 29 | Ishares TR CORE DIVID ETF | $1.9M | 30.5K | 0.8% | ▼−5.5% Reduced · −2K sh | |
| 30 | Vanguard Star FDS VG TL INTL STK F | $1.8M | 21.3K | 0.8% | ▲+0.2% Added · +41 sh | |
| 31 | Fidelity Merrimack STR TR TOTAL BD ETF | $1.8M | 39.2K | 0.7% | ▼−0.6% Reduced · −242 sh | |
| 32 | Intel Corp COM | $1.7M | 12.4K | 0.7% | ▼−2.5% Reduced · −313 sh | |
| 33 | SPDR Index SHS FDS ST PORT MARK ETF | $1.6M | 30.3K | 0.6% | ▲+0.3% Added · +76 sh | |
| 34 | Johnson & Johnson COM | $1.5M | 5.9K | 0.6% | ▲+1.1% Added · +67 sh | |
| 35 | Alphabet Inc CAP STK CL A | $1.4M | 4.0K | 0.6% | ▲+0.7% Added · +30 sh | |
| 36 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $1.4M | 28.2K | 0.6% | ▲+0.7% Added · +204 sh | |
| 37 | Micron Technology Inc COM | $1.4M | 1.2K | 0.6% | ▼−1.3% Reduced · −16 sh | |
| 38 | Ciena Corp COM NEW | $1.4M | 2.8K | 0.6% | ▲+7.6% Added · +199 sh | |
| 39 | J P Morgan Exchange Traded F JPMORGAM LTD DUR | $1.4M | 26.2K | 0.6% | ▲+1.4% Added · +368 sh | |
| 40 | J P Morgan Exchange Traded F US QUALTY FCTR | $1.3M | 17.5K | 0.5% | ▼~0% Reduced · −4 sh | |
| 41 | Walmart Inc COM | $1.2M | 10.9K | 0.5% | ▲+3.5% Added · +373 sh | |
| 42 | Philip Morris Intl Inc COM | $1.2M | 6.7K | 0.5% | ▲+26% Added · +1K sh | |
| 43 | Meta Platforms Inc CL A | $1.2M | 2.1K | 0.5% | ▲+2.9% Added · +60 sh | |
| 44 | Exxon Mobil Corp COM | $1.2M | 8.7K | 0.5% | ▲+4.9% Added · +404 sh | |
| 45 | Ishares TR MSCI USA MIN ETF | $1.1M | 11.2K | 0.4% | ▲+0.1% Added · +11 sh | |
| 46 | TJX Cos Inc New COM | $951K | 6.3K | 0.4% | ▲+6.3% Added · +373 sh | |
| 47 | Kraft Heinz Co COM | $930K | 39.4K | 0.4% | ▲+6.5% Added · +2K sh | |
| 48 | Procter & Gamble Co COM | $904K | 6.2K | 0.4% | ▼−0.9% Reduced · −55 sh | |
| 49 | Franklin Templeton ETF TR INTL COR DIV TIL | $883K | 20.7K | 0.4% | ▲+7.1% Added · +1K sh | |
| 50 | Ishares TR MSCI INTL QUALTY | $875K | 17.7K | 0.4% | ▼−0.1% Reduced · −12 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1595509/holdings"
Use Arkolith to show IRON Financial LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 22, 2026 | 22d | 226 | $242.3M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 27, 2026 | 27d | 217 | $228.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 22, 2026 | 22d | 132 | $217.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 24, 2025 | 24d | 139 | $208.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 25, 2025 | 25d | 126 | $192.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 25, 2025 | 25d | 113 | $178.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 22, 2025 | 22d | 104 | $178.0M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 28, 2024 | 28d | 108 | $183.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.