The Analysis of IRON Financial LLC's Holdings

Currently, IRON Financial LLC holds 132 types of securities in its portfolio with a total value $217.6M. In the most recent quarter, they have increased their positions in ICSH (+80.1K shares, valued at $4.1M), PULS (+73.1K shares, valued at $3.6M), NEAR (+32.1K shares, valued at $1.6M); decreased their positions in HTRB (-24.2K shares, valued at $826.5K), ISTB (-10.7K shares, valued at $523.6K), SCHP (-17.4K shares, valued at $460.4K); initiated new positions in JPST (+27.9K shares, valued at $1.4M), VTV (+3.2K shares, valued at $617.3K), IJR (+2.4K shares, valued at $287.0K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC63.4K shares-0.92%2025-12-312026-01-22

ISTB ISHARES TR335.4K shares-3.10%2025-12-312026-01-22

CME CME GROUP INC58.4K shares-0.33%2025-12-312026-01-22

VTI VANGUARD INDEX FDS36.1K shares0.17%2025-12-312026-01-22

SPTM SPDR SERIES TRUST128.7K shares-2.11%2025-12-312026-01-22

SPY SPDR S&P 500 ETF TR13.7K shares0.23%2025-12-312026-01-22

HTRB HARTFORD FDS EXCHANGE TRADED249.6K shares-8.84%2025-12-312026-01-22

SCHY SCHWAB STRATEGIC TR285.4K shares1.49%2025-12-312026-01-22

Sponsored

ACWV ISHARES INC52.2K shares-0.91%2025-12-312026-01-22

PULS PGIM ETF TR111.7K shares189.34%2025-12-312026-01-22

SCHP SCHWAB STRATEGIC TR195.9K shares-8.15%2025-12-312026-01-22

ICSH ISHARES TR94.9K shares539.27%2025-12-312026-01-22

SCHD SCHWAB STRATEGIC TR144.3K shares54.04%2025-12-312026-01-22

IBDR ISHARES TR155.3K shares1.12%2025-12-312026-01-22

SPSB SPDR SERIES TRUST121.5K shares1.46%2025-12-312026-01-22

MOAT VANECK ETF TRUST33.7K shares-2.53%2025-12-312026-01-22

Sponsored

MSFT MICROSOFT CORP6.5K shares-0.54%2025-12-312026-01-22

AMZN AMAZON COM INC13.4K shares-3.91%2025-12-312026-01-22

NVDA NVIDIA CORPORATION15.6K shares-0.35%2025-12-312026-01-22

JPM JPMORGAN CHASE & CO.9.0K shares1.51%2025-12-312026-01-22

VGIT VANGUARD SCOTTSDALE FDS44.2K shares-7.07%2025-12-312026-01-22

CBOE CBOE GLOBAL MKTS INC10.3K shares-0.68%2025-12-312026-01-22

NEAR ISHARES U S ETF TR47.3K shares211.07%2025-12-312026-01-22

VIG VANGUARD SPECIALIZED FUNDS9.4K shares0.01%2025-12-312026-01-22

Sponsored

SPDW SPDR INDEX SHS FDS44.0K shares-4.52%2025-12-312026-01-22

FBND FIDELITY MERRIMACK STR TR40.3K shares-8.14%2025-12-312026-01-22

DIVB ISHARES TR32.1K shares26.87%2025-12-312026-01-22

VXUS VANGUARD STAR FDS21.3K shares1.11%2025-12-312026-01-22

SPEM SPDR INDEX SHS FDS30.2K shares-2.37%2025-12-312026-01-22

JPST J P MORGAN EXCHANGE TRADED F27.9K sharesnew addition2025-12-312026-01-22

USMV ISHARES TR14.4K shares-0.26%2025-12-312026-01-22

XOM EXXON MOBIL CORP9.8K shares-0.34%2025-12-312026-01-22

Sponsored

JNJ JOHNSON & JOHNSON5.7K shares0.57%2025-12-312026-01-22

LTPZ PIMCO ETF TR22.2K shares0.42%2025-12-312026-01-22

INVESCO QQQ TR INVESCO QQQ TR1.8K shares-11.98%2025-12-312026-01-22

JQUA J P MORGAN EXCHANGE TRADED F17.0K shares-5.62%2025-12-312026-01-22

DG DOLLAR GEN CORP NEW7.6K shares0.29%2025-12-312026-01-22

ALPHABET INC ALPHABET INC3.2K shares-0.06%2025-12-312026-01-22

T AT&T INC38.7K shares-7.14%2025-12-312026-01-22

EXE EXPAND ENERGY CORPORATION8.6K shares-0.56%2025-12-312026-01-22

Sponsored

JKHY HENRY JACK & ASSOC INC5.2K shares-2.96%2025-12-312026-01-22

PFE PFIZER INC36.3K shares1.66%2025-12-312026-01-22

CRWD CROWDSTRIKE HLDGS INC1.9K shares-9.39%2025-12-312026-01-22

PG PROCTER AND GAMBLE CO6.2K shares0.55%2025-12-312026-01-22

EQT CORP EQT CORP16.3K shares-0.52%2025-12-312026-01-22

META META PLATFORMS INC1.3K shares15.04%2025-12-312026-01-22

COP CONOCOPHILLIPS8.5K shares-1.07%2025-12-312026-01-22

TSLA TESLA INC1.8K shares3.56%2025-12-312026-01-22

Sponsored

IQLT ISHARES TR17.5K shares-3.67%2025-12-312026-01-22

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.6K shares-0.06%2025-12-312026-01-22

KHC KRAFT HEINZ CO31.9K shares3.34%2025-12-312026-01-22

ABBV ABBVIE INC3.3K shares6.68%2025-12-312026-01-22

OXY OCCIDENTAL PETE CORP18.5K shares-1.34%2025-12-312026-01-22

NOW SERVICENOW INC4.9K shares392.00%2025-12-312026-01-22

CHD CHURCH & DWIGHT CO INC9.0K shares-1.17%2025-12-312026-01-22

BSJQ INVESCO EXCH TRD SLF IDX FD31.9K shares23.46%2025-12-312026-01-22

Sponsored

CPB THE CAMPBELLS COMPANY26.2K shares-1.24%2025-12-312026-01-22

IBIT ISHARES BITCOIN TRUST ETF14.6K shares2.30%2025-12-312026-01-22

ERIE ERIE INDTY CO2.3K shares-1.69%2025-12-312026-01-22

SMOT VANECK ETF TRUST17.4K shares-4.26%2025-12-312026-01-22

FANG DIAMONDBACK ENERGY INC4.1K shares-2.53%2025-12-312026-01-22

IVOO VANGUARD ADMIRAL FDS INC5.5K shares0.16%2025-12-312026-01-22

SCHB SCHWAB STRATEGIC TR23.5K shares0.07%2025-12-312026-01-22

VTV VANGUARD INDEX FDS3.2K sharesnew addition2025-12-312026-01-22

Sponsored

VICI VICI PPTYS INC21.3K shares-1.92%2025-12-312026-01-22

IWF ISHARES TR1.2K shares0.00%2025-12-312026-01-22

ALPHABET INC ALPHABET INC1.8K shares6.49%2025-12-312026-01-22

HODL VANECK BITCOIN ETF23.3K shares0.00%2025-12-312026-01-22

DVY ISHARES TR3.9K shares0.90%2025-12-312026-01-22

EEMV ISHARES INC8.4K shares4.68%2025-12-312026-01-22

WWD WOODWARD INC1.7K shares-13.30%2025-12-312026-01-22

INTC INTEL CORP13.4K shares-0.13%2025-12-312026-01-22

Sponsored

WMT WALMART INC4.1K shares-0.02%2025-12-312026-01-22

BIL SPDR SERIES TRUST5.0K shares-10.43%2025-12-312026-01-22

BLACKSTONE INC BLACKSTONE INC3.0K shares0.07%2025-12-312026-01-22

DGRW WISDOMTREE TR5.1K shares-9.67%2025-12-312026-01-22

IWP ISHARES TR3.2K shares-2.89%2025-12-312026-01-22

PLTR PALANTIR TECHNOLOGIES INC2.3K shares-17.62%2025-12-312026-01-22

VUG VANGUARD INDEX FDS797 shares0.00%2025-12-312026-01-22

COM DIREXION SHS ETF TR12.9K shares0.40%2025-12-312026-01-22

Sponsored

TER TERADYNE INC1.9K shares-0.78%2025-12-312026-01-22

VTEB VANGUARD MUN BD FDS7.3K shares5.30%2025-12-312026-01-22

QQQM INVESCO EXCH TRADED FD TR II1.3K shares26.01%2025-12-312026-01-22

GLDM WORLD GOLD TR3.8K shares2.47%2025-12-312026-01-22

CVS CVS HEALTH CORP4.1K shares16.60%2025-12-312026-01-22

V VISA INC908 shares0.33%2025-12-312026-01-22

ETFS GOLD TR ETFS GOLD TR7.7K shares2.66%2025-12-312026-01-22

SCHF SCHWAB STRATEGIC TR13.1K shares0.11%2025-12-312026-01-22

Sponsored

VYMI VANGUARD WHITEHALL FDS3.5K shares0.64%2025-12-312026-01-22

GOVT ISHARES TR13.4K shares-9.32%2025-12-312026-01-22

ABT ABBOTT LABS2.4K shares9.12%2025-12-312026-01-22

AXP AMERICAN EXPRESS CO806 shares0.00%2025-12-312026-01-22

STPZ PIMCO ETF TR5.5K shares0.60%2025-12-312026-01-22

HAL HALLIBURTON CO10.3K shares-1.19%2025-12-312026-01-22

STZ CONSTELLATION BRANDS INC2.1K shares-0.85%2025-12-312026-01-22

IJR ISHARES TR2.4K sharesnew addition2025-12-312026-01-22

Sponsored

GLD SPDR GOLD TR713 shares0.00%2025-12-312026-01-22

VCIT VANGUARD SCOTTSDALE FDS3.4K sharesnew addition2025-12-312026-01-22

USHY ISHARES TR7.5K shares0.00%2025-12-312026-01-22

IBM INTERNATIONAL BUSINESS MACHS939 shares0.32%2025-12-312026-01-22

CWS ADVISORSHARES TR4.0K shares0.00%2025-12-312026-01-22

MCD MCDONALDS CORP880 shares0.23%2025-12-312026-01-22

KO COCA COLA CO3.8K shares0.88%2025-12-312026-01-22

EL LAUDER ESTEE COS INC2.5K shares0.00%2025-12-312026-01-22

Sponsored

VLO VALERO ENERGY CORP1.6K shares-1.25%2025-12-312026-01-22

ADM ARCHER DANIELS MIDLAND CO4.5K shares8.52%2025-12-312026-01-22

HD HOME DEPOT INC735 shares-1.61%2025-12-312026-01-22

APA CORPORATION APA CORPORATION10.2K shares-1.75%2025-12-312026-01-22

DDOG DATADOG INC1.8K shares9.03%2025-12-312026-01-22

QCOM QUALCOMM INC1.4K shares0.21%2025-12-312026-01-22

EIX EDISON INTL4.1K shares-2.32%2025-12-312026-01-22

CVX CHEVRON CORP NEW1.6K shares-2.57%2025-12-312026-01-22

Sponsored

SLB SLB LIMITED6.3K shares-1.10%2025-12-312026-01-22

UPS UNITED PARCEL SERVICE INC2.4K shares-0.08%2025-12-312026-01-22

UDR UDR INC6.5K shares-2.98%2025-12-312026-01-22

EFA ISHARES TR2.5K shares1.27%2025-12-312026-01-22

AES AES CORP16.0K shares-0.24%2025-12-312026-01-22

DOW DOW INC9.8K shares-1.07%2025-12-312026-01-22

DVN DEVON ENERGY CORP NEW6.2K shares-3.74%2025-12-312026-01-22

PROFESIONALLY MANAGED PORTFO PROFESIONALLY MANAGED PORTFO3.4K sharesnew addition2025-12-312026-01-22

Sponsored

IPKW INVESCO EXCH TRADED FD TR II3.9K sharesnew addition2025-12-312026-01-22

USRT ISHARES TR3.8K shares1.15%2025-12-312026-01-22

MAA MID-AMER APT CMNTYS INC1.5K shares-2.95%2025-12-312026-01-22

BROADCOM INC BROADCOM INC619 shares0.00%2025-12-312026-01-22

PKG PACKAGING CORP AMER1.0K shares-1.24%2025-12-312026-01-22

DIS DISNEY WALT CO1.9K shares1.09%2025-12-312026-01-22

TROW PRICE T ROWE GROUP INC2.0K shares-0.68%2025-12-312026-01-22

WDAY WORKDAY INC959 shares-0.83%2025-12-312026-01-22

Sponsored

MS MORGAN STANLEY1.1K sharesnew addition2025-12-312026-01-22

TPL TEXAS PACIFIC LAND CORPORATI699 shares197.45%2025-12-312026-01-22

DNP DNP SELECT INCOME FD INC17.8K shares1.95%2025-12-312026-01-22

GPUS HYPERSCALE DATA INC15.0K sharesnew addition2025-12-312026-01-22

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available