§ 13F · FUND PROFILE
IRON Financial LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $192.9T (13F)Positions · 126Turnover · — · Q4Filed · Jan 22, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 63K | $17.2T | 7.9% | −1% |
| 2 | ISTB | ISHARES TR | 335K | $16.4T | 7.5% | −3% |
| 3 | CME | CME GROUP INC | 58K | $15.9T | 7.3% | ±0% |
| 4 | VTI | VANGUARD INDEX FDS | 36K | $12.1T | 5.6% | ±0% |
| 5 | SPTM | SPDR SERIES TRUST | 129K | $10.6T | 4.9% | −2% |
| 6 | SPY | SPDR S&P 500 ETF TR | 14K | $9.4T | 4.3% | ±0% |
| 7 | HTRB | HARTFORD FDS EXCHANGE TRADED | 250K | $8.5T | 3.9% | −9% |
| 8 | SCHY | SCHWAB STRATEGIC TR | 285K | $8.5T | 3.9% | +1% |
| 9 | ACWV | ISHARES INC | 52K | $6.2T | 2.8% | −1% |
| 10 | PULS | PGIM ETF TR | 112K | $5.5T | 2.5% | +189% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE IRON SIGNAL
AC read
IRON Financial LLC is a Other fund managing $192915.7 trillion in assets. The fund runs a portfolio of 126 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed