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
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.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 130 | 217.8M $ | 99.86 % |
| 2 | TW | 1 | 245.7K $ | 0.11 % |
| 3 | BR | 1 | 52.2K $ | 0.02 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 101 | Home Depot Inc/The | 804 | 264.3K $ | |
| 102 | SPDR Gold MiniShares Trust | 2,773 | 257K $ | |
| 103 | American Express Co | 837 | 253.3K $ | |
| 104 | Abbott Laboratories | 2,402 | 246.6K $ | |
| 105 | Taiwan Semiconductor Manufacturing Co Ltd | 727 | 245.7K $ | |
| 106 | INVESCO EXCHANGE-TRADED FUND TRUST II | 1,030 | 244.7K $ | |
| 107 | abrdn Physical Gold Shares ETF | 5,457 | 243.5K $ | |
| 108 | Datadog Inc | 2,061 | 243.3K $ | |
| 109 | iShares Silver Trust | 3,434 | 234K $ | |
| 110 | Edison International | 3,166 | 231.7K $ | |
| 111 | International Business Machines Corp. | 950 | 230.3K $ | |
| 112 | iShares MSCI EAFE ETF | 2,345 | 227.8K $ | |
| 113 | Kinder Morgan, Inc. | 6,779 | 227.3K $ | |
| 114 | T Rowe Price Group Inc | 2,497 | 225.1K $ | |
| 115 | iShares Core U.S. REIT ETF | 3,788 | 224.2K $ | |
| 116 | Realty Income Corp | 3,661 | 224K $ | |
| 117 | Bristol-Myers Squibb Co | 3,691 | 223.9K $ | |
| 118 | Franklin Resources Inc | 9,461 | 223.5K $ | |
| 119 | Equity Residential | 3,744 | 221.5K $ | |
| 120 | Kimco Realty Corp | 9,619 | 216.1K $ | |
| 121 | UDR Inc | 6,343 | 214.3K $ | |
| 122 | Huntington Ingalls Industries, Inc. | 564 | 214.3K $ | |
| 123 | Lamb Weston Holdings Inc | 5,036 | 212.8K $ | |
| 124 | Invitation Homes Inc | 8,564 | 212.8K $ | |
| 125 | Merck & Co Inc | 1,756 | 211.3K $ | |
| 126 | Prologis Inc | 1,595 | 210.8K $ | |
| 127 | Mid-America Apartment Communities, Inc. | 1,691 | 206.4K $ | |
| 128 | Texas Pacific Land Corp | 427 | 202.6K $ | |
| 129 | Healthpeak Properties Inc | 12,288 | 201.9K $ | |
| 130 | Morgan Stanley | 1,226 | 201.7K $ | |
| 131 | Ambev SA | 17,862 | 52.2K $ | |
| 132 | Hyperscale Data Inc | 15,000 | 2.3K $ | |