IRON Financial LLC
IRON Financial LLC reported 151 positions worth $242.3M as of June 30, 2026 (13F filed July 22, 2026). Largest holding: AAPL (8.1%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | AAPL | SH | $19.6M | 8.07% | 67,591 | — | — | |
| ▸ 2 | ISTB | SH | $15.9M | 6.57% | 329,734 | — | — | |
| ▸ 3 | CME | SH | $12.9M | 5.31% | 58,300 | — | — | |
| ▸ 4 | VTI | SH | $12.4M | 5.12% | 33,543 | — | — | |
| ▸ 5 | SPTM | SH | $11.5M | 4.77% | 127,201 | — | — | |
| ▸ 6 | SCHY | SH | $10.1M | 4.16% | 317,888 | — | — | |
| ▸ 7 | SPY | SH | $9.1M | 3.76% | 12,191 | — | — | |
| ▸ 8 | HTRB | SH | $6.5M | 2.70% | 194,088 | — | — | |
| ▸ 9 | PULS | SH | $6.3M | 2.59% | 126,759 | — | — | |
| ▸ 10 | SCHD | SH | $5.8M | 2.41% | 184,175 | — | — |
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Frequently Asked Questions
What stocks does IRON Financial LLC hold as of Q2 2026?
IRON Financial LLC reported 151 positions worth $242.3M in its Q2 2026 13F filing. Largest positions: AAPL (8.1%), ISTB (6.6%), CME (5.3%), VTI (5.1%) and SPTM (4.8%).
What did IRON Financial LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did IRON Financial LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.