IRON Financial LLC

IRON Financial LLC reported 226 holdings worth US$242M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 22, 2026

IRON Financial LLC reported 226 holdings worth US$242M as of Jun 30, 2026. Largest: Apple Inc, Cme Group Inc. and Amazon.com, Inc. Filed Jul 22, 2026 (Form 13F).

Holdings
226
Value as reported
US$242M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc67,591US$19.6M8.1%
Cme Group Inc.58,300US$12.9M5.3%
Amazon.com, Inc.15,694US$3.74M1.5%
Nvidia Corporation18,347US$3.67M1.5%
Jp Morgan Chase & Co.9,134US$2.99M1.2%
Cboe Global Markets, Inc.10,401US$2.52M1.0%
Microsoft Corp.6,390US$2.38M0.98%
Alphabet Inc (google) Class C5,974US$2.14M0.88%
Crowdstrike Holdings, Inc.2,590US$1.98M0.82%
Intel Corporation12,360US$1.73M0.71%
Johnson & Johnson5,901US$1.5M0.62%
Micron Technology, Inc.1,233US$1.42M0.59%
Ciena Corporation2,816US$1.38M0.57%
Walmart Inc.10,888US$1.23M0.51%
Philip Morris International Inc6,678US$1.21M0.50%
Meta Platforms, Inc.2,127US$1.2M0.49%
Exxon Mobil Corporation8,687US$1.19M0.49%
Tjx Companies, Inc. (the)6,279US$951K0.39%
The Kraft Heinz Company39,381US$930K0.38%
Procter & Gamble Company (the)6,167US$904K0.37%
Occidental Petroleum Corporation17,845US$867K0.36%
Firstenergy Corp.18,210US$866K0.36%
Cardinal Health, Inc.3,502US$832K0.34%
Tesla, Inc.1,975US$831K0.34%
Erie Indemnity Company3,415US$819K0.34%
Expand Energy Corporation8,958US$817K0.34%
Autodesk, Inc.4,135US$804K0.33%
The Campbell's Company35,909US$800K0.33%
Berkshire Hathaway Inc.1,478US$740K0.31%
Dollar General Corporation6,394US$736K0.30%
Abbvie Inc.2,896US$729K0.30%
Woodward, Inc.1,656US$705K0.29%
Constellation Brands, Inc.5,041US$701K0.29%
Conocophillips5,826US$606K0.25%
Datadog, Inc.2,186US$569K0.23%
Ge Aerospace1,088US$407K0.17%
Caterpillar, Inc.380US$405K0.17%
Ford Mtr Co Del27,937US$388K0.16%
Broadcom Inc.1,003US$379K0.16%
Taiwan Semiconductor Manufacturing Co., Ltd.764US$365K0.15%
International Business Machines Corporation1,258US$354K0.15%
Blackstone Inc.2,993US$352K0.15%
Visa Inc.1,022US$351K0.14%
Diamondback Energy, Inc.1,950US$343K0.14%
Franklin Resources, Inc.10,108US$336K0.14%
Regency Centers Corporation4,049US$323K0.13%
Eli Lilly And Company265US$317K0.13%
Coca-cola Company (the)3,771US$306K0.13%
Archer-daniels-midland Company3,973US$304K0.13%
Healthpeak Properties, Inc.14,139US$303K0.12%
T. Rowe Price Group, Inc.2,659US$302K0.12%
Ge Vernova Inc.252US$296K0.12%
Advanced Micro Devices Inc507US$295K0.12%
American Express Company836US$283K0.12%
Qualcomm Incorporated1,526US$282K0.12%
Invitation Homes Inc.9,160US$277K0.11%
Mcdonald's Corporation1,023US$277K0.11%
Equity Residential4,008US$272K0.11%
Udr, Inc.6,754US$270K0.11%
Cisco Systems, Inc.2,243US$263K0.11%
Cf Industries Holdings, Inc.2,408US$261K0.11%
Kimco Realty Corporation (hc)10,257US$260K0.11%
At&t Inc.12,479US$258K0.11%
Morgan Stanley1,235US$258K0.11%
Home Depot, Inc. (the)729US$257K0.11%
Chevron Corporation1,530US$254K0.10%
Edison International3,367US$251K0.10%
Mid-america Apartment Communities, Inc.1,801US$250K0.10%
Realty Income Corporation3,934US$244K0.10%
Extra Space Storage Inc1,637US$238K0.10%
Merck & Company, Inc.1,847US$237K0.10%
Apa Corporation7,279US$237K0.10%
Palantir Technologies Inc.2,017US$235K0.10%
Kinder Morgan, Inc.7,322US$234K0.10%
Lamb Weston Holdings, Inc.5,414US$234K0.10%
Prologis, Inc.1,714US$232K0.10%
Bristol-myers Squibb Company3,949US$228K0.09%
Dow Inc.8,191US$224K0.09%
Marvell Technology, Inc.692US$206K0.09%
Abbott Laboratories2,230US$202K0.08%
Texas Pacific Land Corporation458US$200K0.08%
Hyperscale Data, Inc.15,000US$2,111<0.01%
Huntington Ingalls Industries, Inc.0US$00.00%
Ambev Sa0US$00.00%

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