13F Insight
DOSSIER · 13F-HR · Q2 2026

IRON Financial LLC

$242M in tracked AUM across 226 positions as of Q2 2026.

IF
CIK 0001595509 · last filed Jun 30, 2026
Total AUM
$242M
as of Q2 2026
Holdings
226
—
positions
Whale Score
54
54
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026
Portfolio Overview

IRON Financial LLC has reported a significant expansion in its portfolio management activities for the quarter ending December 31, 2025. The total portfolio value surged by 78.4%, rising from approximately $121.98M to $217.57M. This substantial increase is driven by a combination of net new capital inflows and market appreciation, evidenced by a dramatic shift in position turnover. The firm currently manages 132 holdings, demonstrating a preference for broa...

The portfolio exhibits a "Core and Satellite" structure with a heavy emphasis on liquidity and broad market exposure. A distinct characteristic of this portfolio is the heavy utilization of ETFs, which form the bedrock of the asset allocation, supplemented by selective individual equities. The high turnover rate—evidenced by 20 new positions and 20 exits—suggests an active management strategy aimed at tactical asset allocation rather than static buy-and-hold investing.

Key Holdings

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
AAPL
APPLE INC
$20M68K8.1%02
ISTB
ISHARES TR
$16M330K6.6%03
CME
CME GROUP INC
$13M58K5.3%04
VTI
VANGUARD INDEX FDS
$12M34K5.1%05
SPTM
SPDR SERIES TRUST
$12M127K4.8%06
SCHY
SCHWAB STRATEGIC TR
$10M318K4.2%07
SPY
STATE STR SPDR S&P 500 ETF T
$9M12K3.8%08
HTRB
HARTFORD FDS EXCHANGE TRADED
$7M194K2.7%09
PULS
PGIM ETF TR
$6M127K2.6%10
SCHD
SCHWAB STRATEGIC TR
$6M184K2.4%

Filing history

2026Q2Jun 30
$242M▲ 5.9%
226 positionsView →2026Q1Mar 31
$229M▲ 5.2%
217 positionsView →2025Q4Dec 31
$218M▲ 4.2%
132 positionsView →2025Q3Sep 30
$209M▲ 8.2%
139 positionsView →2025Q2Jun 30
$193M▲ 8.1%
126 positionsLocked2025Q1Mar 31
$178M▲ 0.2%
113 positionsLocked2024Q4Dec 31
$178M▼ 3.1%
104 positionsLocked2024Q3Sep 30
$184M▲ 3.0%
108 positionsLocked2024Q2Jun 30
$178M▼ 0.6%
101 positionsLocked2024Q1Mar 31
$179M▲ 1.8%
98 positionsLocked2023Q4Dec 31
$176M▲ 2.3%
98 positionsLocked2023Q3Sep 30
$172M▼ 7.5%
97 positionsLocked
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