Titelia

Holdings of IRON Financial LLC

132 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 50.1 % of the equity sleeve

Sector breakdown

  • Technology 12.4 %
  • Financials 11.4 %
  • Consumer discretionary 2.8 %
  • Funds 2.5 %
  • Energy 2.3 %
  • Consumer staples 2.0 %
  • Health care 1.6 %
  • Communication 1.5 %
  • Materials 0.7 %
  • Utilities 0.5 %
  • Industrials 0.4 %
  • Real estate 0.3 %
  • Unattributed 61.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • TW 0.1 %
  • BR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US130217.8M $99.86 %
2TW1245.7K $0.11 %
3BR152.2K $0.02 %

Positions

RankCompanySharesValueWeight
1CME Group Inc 58,30817.2M $
2Apple Inc 63,50816.1M $
3ISHARES CORE 1-5 YEAR USD BO 330,57216M $
4Vanguard Total Stock Market ETF 35,71211.5M $
5State Street SPDR Portfolio S& 128,81510.2M $
6Schwab International Dividend Equity ETF 310,3289.8M $
7State Street SPDR S&P 500 ETF Trust 12,9528.4M $
8Hartford Total Return Bond ETF 246,1518.3M $
9PGIM ETF Trust 117,7115.8M $
10iShares MSCI Global Min Vol Factor ETF 48,4475.8M $
11Schwab US Dividend Equity ETF 172,9375.3M $
12Schwab US TIPS ETF 193,5005.1M $
13iShares Ultra Short Duration B 99,6885M $
14iShares iBonds Dec 2026 Term C 153,8133.7M $
15SPDR Series Trust 120,1543.6M $
16ISHARES U S ETF TR 69,5563.5M $
17VanEck Morningstar Wide Moat ETF 33,8213.3M $
18NVIDIA Corp 18,1483.2M $
19Cboe Global Markets Inc 10,3762.9M $
20Amazon.com Inc 13,9472.9M $
21JPMorgan Chase & Co 9,2032.7M $
22Vanguard Scottsdale Funds 43,6712.6M $
23Microsoft Corp 6,8062.5M $
24State Street SPDR Portfolio Developed World ex-US ETF 43,8072M $
25VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 9,2162M $
26Fidelity Total Bond ETF 39,4651.8M $
27iShares Trust 32,2491.7M $
28Vanguard Total International S 21,2711.6M $
29Johnson & Johnson 5,8341.4M $
30State Street SPDR Portfolio Emerging Markets ETF 30,2601.4M $
31JPMorgan Ultra-Short Income ETF 27,9541.4M $
32Exxon Mobil Corp 8,2831.4M $
33JPMorgan Limited Duration Bond ETF 25,8341.3M $
34Walmart Inc 10,5151.3M $
35Meta Platforms Inc 2,0671.2M $
36Alphabet Inc 4,0091.2M $
37Occidental Petroleum Corp 16,7151.1M $
38Invesco QQQ Trust Series 1 1,8081M $
39iShares MSCI USA Min Vol Factor ETF 11,2381M $
40Ciena Corp 2,6171M $
41Crowdstrike Holdings Inc 2,488971.3K $
42TJX Cos Inc/The 5,906943.2K $
43Autodesk Inc 3,848921.2K $
44Expand Energy Corp 8,307911.9K $
45Procter & Gamble Co/The 6,222898.7K $
46Philip Morris International Inc. 5,282873.4K $
47FirstEnergy Corp 16,963859.3K $
48Kraft Heinz Co/The 36,988831.9K $
49iShares MSCI International Quality Factor ETF 17,668816.8K $
50SSgA Active Trust 20,413805.9K $
51Erie Indemnity Co 3,123784.8K $
52Berkshire Hathaway Inc 1,635783.5K $
53Franklin Templeton ETF Trust 19,305768.5K $
54Campbell's Company/The 33,661749.6K $
55Tesla Inc 1,966730.9K $
56ConocoPhillips 5,487724.3K $
57Dollar General Corp 6,006713.1K $
58Constellation Brands Inc 4,711706.7K $
59AbbVie Inc 3,084670.8K $
60Cardinal Health, Inc. 3,172670.3K $
61Vanguard Value ETF 3,232634.1K $
62VANGUARD ADMIRAL FDS INC 5,541633.5K $
63iShares Select Dividend ETF 3,964600.3K $
64Woodward Inc 1,656592.7K $
65Schwab US Broad Market ETF 23,441588.4K $
66Alphabet Inc 1,957561.3K $
67Intel Corp 12,673559.3K $
68iShares Russell 1000 Growth ETF 1,223521.5K $
69iShares Bitcoin Trust ETF 13,561521K $
70VanEck Bitcoin ETF/US 24,679472.9K $
71Micron Technology Inc 1,249422K $
72WisdomTree Trust 4,726415.1K $
73iShares Trust 3,114399K $
74Broadcom Inc 1,275394.7K $
75iShares MSCI Emerging Markets Min Vol Factor ETF 5,741371.6K $
76AT&T Inc 12,738369.3K $
77Vanguard Tax-Exempt Bond Index ETF 7,354366.9K $
78Diamondback Energy Inc 1,811358.2K $
79SPDR Gold Shares 813349.8K $
80Vanguard Growth ETF 797347.9K $
81iShares Trust 3,455347.8K $
82Blackstone Inc 2,982342.9K $
83Vanguard Whitehall Funds 3,484328.3K $
84Schwab International Equity ETF 13,085323.9K $
85Dow Inc 7,592316.2K $
86Palantir Technologies Inc 2,138312.7K $
87Ford Motor Co 26,896310.4K $
88iShares Trust 13,249303.5K $
89Chevron Corp 1,467303.5K $
90Visa Inc 984297.4K $
91iShares Core S&P Small-Cap ETF 2,388296.9K $
92CF Industries Holdings Inc 2,221288.4K $
93APA Corp 6,789288.1K $
94Coca-Cola Co/The 3,765286.3K $
95Regency Centers Corp 3,775285.6K $
96McDonald's Corp. 884274.9K $
97iShares Broad USD High Yield Corporate Bond ETF 7,453274.6K $
98Vanguard Intermediate-Term Corporate Bond ETF 3,285271.8K $
99Archer-Daniels-Midland Co 3,721270.5K $
100Caterpillar Inc 378267.8K $