IRON Financial LLC
Top Portfolio Positions
87 positions ·
$94,065,237 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| CME |
Cme Group Inc.
Financial Services
|
58,308 | $17,221,267 | 18.31% | |
| AAPL |
Apple Inc.
Technology
|
63,508 | $16,117,694 | 17.13% | |
| SPY |
Spdr S&P 500 ETF Trust
|
12,952 | $8,423,203 | 8.95% | |
| NVDA |
Nvidia Corp
Technology
|
18,148 | $3,165,010 | 3.36% | |
| CBOE |
Cboe Global Markets, Inc.
Financial Services
|
10,376 | $2,916,381 | 3.10% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
13,947 | $2,904,741 | 3.09% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
9,203 | $2,707,153 | 2.88% | |
| MSFT |
Microsoft Corp
Technology
|
6,806 | $2,519,376 | 2.68% | |
| JNJ |
Johnson & Johnson
Healthcare
|
5,834 | $1,426,062 | 1.52% | |
| XOM |
Exxon Mobil Corp
Energy
|
8,283 | $1,405,293 | 1.49% |
Portfolio Trend
25 quarters · across all stocks
Holdings in GPUS
Shares Held
Position Value (USD)
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,250 | 15,000 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $2,700 | 15,000 | Shares | Sole | 2026-01-22 | |
| No 13F history on record for this holder in this stock. | ||||||