Iron Financial, LLC Portfolio Holdings
Q3 2025•139 long positions•$208.8M portfolio value
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Holding161 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $16.9M 8.1% | +$6.1M Bought | — 346.2K shares | 221.1K → 346.2K +$6.1M | +56.55% | — — | Q4 2019 Held for 5y 11m | |
Consumer Electronics Technology | $16.3M 7.8% | -$237.8K Sold | 0.0% 63.9K shares | 64.9K → 63.9K −$237.8K | -1.44% | $3.78T Mega Cap | Q4 2013 Held for 11y 11m | |
Financial - Data & Stock Exchanges Financial Services | $15.8M 7.58% | -$26.5K Sold | 0.016% 58.6K shares | 58.7K → 58.6K −$26.5K | -0.17% | $97.4B Large Cap | Q4 2013 Held for 11y 11m | |
ETF ETF | $11.8M 5.67% | -$824.4K Sold | — 36.1K shares | 38.6K → 36.1K −$824.4K | -6.51% | — — | Q4 2013 Held for 11y 11m | |
ETF ETF | $10.6M 5.08% | -$4.9K Sold | — 131.5K shares | 131.5K → 131.5K −$4.9K | -0.05% | — — | Q1 2018 Held for 7y 8m | |
ETF ETF | $9.4M 4.5% | -$1.2M Sold | — 273.8K shares | 309.3K → 273.8K −$1.2M | -11.5% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $9.1M 4.37% | -$159.9K Sold | — 13.7K shares | 13.9K → 13.7K −$159.9K | -1.72% | — — | Q4 2013 Held for 11y 11m | |
ETF ETF | $7.9M 3.76% | +$975.6K Bought | — 281.2K shares | 246.3K → 281.2K +$975.6K | +14.18% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $6.3M 3.03% | -$59.1K Sold | — 52.7K shares | 53.2K → 52.7K −$59.1K | -0.93% | — — | Q3 2019 Held for 6y 2m | |
ETF ETF | $5.7M 2.75% | -$274.5K Sold | — 213.3K shares | 223.5K → 213.3K −$274.5K | -4.56% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $3.7M 1.79% | +$23.2K Bought | — 153.6K shares | 152.6K → 153.6K +$23.2K | +0.63% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.6M 1.74% | -$7.6K Sold | — 119.7K shares | 120.0K → 119.7K −$7.6K | -0.21% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $3.4M 1.64% | -$408.3K Sold | — 34.6K shares | 38.7K → 34.6K −$408.3K | -10.63% | — — | Q2 2020 Held for 5y 5m | |
Software - Infrastructure Technology | $3.4M 1.61% | -$142.4K Sold | 0.0% 6.5K shares | 6.8K → 6.5K −$142.4K | -4.05% | $3.85T Mega Cap | Q4 2013 Held for 11y 11m | |
Specialty Retail Consumer Cyclical | $3.1M 1.47% | +$439.1 Bought | 0.0% 14.0K shares | 14.0K → 14.0K +$439.1 | +0.01% | $2.34T Mega Cap | Q2 2016 Held for 9y 5m | |
Semiconductors Technology | $2.9M 1.4% | +$12.9K Bought | 0.0% 15.7K shares | 15.6K → 15.7K +$12.9K | +0.44% | $4.54T Mega Cap | Q1 2018 Held for 7y 8m | |
ETF ETF | $2.9M 1.37% | -$22.6K Sold | — 47.6K shares | 48.0K → 47.6K −$22.6K | -0.78% | — — | Q1 2021 Held for 4y 8m | |
Banks - Diversified Financial Services | $2.8M 1.34% | -$61.8K Sold | 0.0% 8.9K shares | 9.1K → 8.9K −$61.8K | -2.17% | $867.35B Mega Cap | Q4 2013 Held for 11y 11m | |
ETF ETF | $2.6M 1.22% | +$874.2K Bought | — 93.7K shares | 61.7K → 93.7K +$874.2K | +51.94% | — — | Q4 2022 Held for 2y 11m | |
Financial - Data & Stock Exchanges Financial Services | $2.6M 1.22% | +$7.8K Bought | 0.01% 10.4K shares | 10.4K → 10.4K +$7.8K | +0.31% | $25.7B Large Cap | Q4 2013 Held for 11y 11m | |
ETF ETF | $2.2M 1.04% | -$1.3M Sold | — 85.9K shares | 138.2K → 85.9K −$1.3M | -37.85% | — — | Q2 2021 Held for 4y 5m | |
Unknown Unknown | $2.0M 0.976% | +$1.1K Bought | — 9.4K shares | 9.4K → 9.4K +$1.1K | +0.05% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.0M 0.971% | +$1.8K Bought | — 43.8K shares | 43.8K → 43.8K +$1.8K | +0.09% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $2.0M 0.944% | -$15.6K Sold | — 46.1K shares | 46.4K → 46.1K −$15.6K | -0.78% | — — | Q1 2018 Held for 7y 8m | |
Unknown Unknown | $1.9M 0.922% | +$1.9M New | — 38.6K shares | 0 → 38.6K +$1.9M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.5M 0.741% | +$293.8 Bought | — 21.1K shares | 21.0K → 21.1K +$293.8 | +0.02% | — — | Q4 2013 Held for 11y 11m | |
ETF ETF | $1.4M 0.694% | +$39.1K Bought | — 31.0K shares | 30.1K → 31.0K +$39.1K | +2.77% | — — | Q1 2018 Held for 7y 8m | |
ETF ETF | $1.4M 0.66% | -$19.2K Sold | — 14.5K shares | 14.7K → 14.5K −$19.2K | -1.38% | — — | Q3 2019 Held for 6y 2m | |
ETF ETF | $1.3M 0.633% | +$404.6K Bought | — 25.3K shares | 17.5K → 25.3K +$404.6K | +44.13% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.3M 0.602% | — | — 2.1K shares | — | — | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $1.2M 0.564% | +$34.8K Bought | — 22.1K shares | 21.5K → 22.1K +$34.8K | +3.04% | — — | Q1 2021 Held for 4y 8m | |
Telecommunications Services Communication Services | $1.2M 0.563% | -$51.3K Sold | 0.001% 41.7K shares | 43.5K → 41.7K −$51.3K | -4.18% | $201.93B Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.1M 0.543% | -$13.7K Sold | — 18.0K shares | 18.3K → 18.0K −$13.7K | -1.19% | — — | Q1 2025 Held for 8 months | |
Oil & Gas Integrated Energy | $1.1M 0.532% | +$580.5K Bought | 0.0% 9.8K shares | 4.7K → 9.8K +$580.5K | +109.6% | $480.68B Mega Cap | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $1.0M 0.5% | -$929.6K Sold | 0.0% 5.6K shares | 10.6K → 5.6K −$929.6K | -47.1% | $446.55B Mega Cap | Q4 2013 Held for 11y 11m | |
Software - Infrastructure Technology | $1.0M 0.495% | -$137.8K Sold | 0.001% 2.1K shares | 2.4K → 2.1K −$137.8K | -11.76% | $123.06B Large Cap | Q3 2024 Held for 1y 2m | |
Household & Personal Products Consumer Defensive | $952.6K 0.456% | +$153.7 Bought | 0.0% 6.2K shares | 6.2K → 6.2K +$153.7 | +0.02% | $359.62B Mega Cap | Q1 2015 Held for 10y 8m | |
ETF ETF | $925.3K 0.443% | +$33.3K Bought | — 14.2K shares | 13.7K → 14.2K +$33.3K | +3.73% | — — | Q4 2024 Held for 11 months | |
Software - Application Technology | $920.3K 0.441% | +$35.0K Bought | 0.0% 1.0K shares | 962.0 → 1.0K +$35.0K | +3.95% | $190.98B Large Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $917.8K 0.44% | +$917.8K New | 0.004% 8.6K shares | 0 → 8.6K +$917.8K | New | $25.3B Large Cap | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $910.7K 0.436% | +$910.7K Bought | 0.001% 35.7K shares | — | — | $144.87B Large Cap | Q3 2025 Held for 2 months | |
Oil & Gas Exploration & Production Energy | $891.0K 0.427% | +$891.0K New | 0.003% 16.4K shares | 0 → 16.4K +$891.0K | New | $34.0B Large Cap | Q3 2025 Held for 2 months | |
Oil & Gas Exploration & Production Energy | $884.7K 0.424% | +$884.7K Bought | 0.002% 18.7K shares | — | — | $46.5B Large Cap | Q3 2025 Held for 2 months | |
Packaged Foods Consumer Defensive | $836.7K 0.401% | +$836.7K New | 0.009% 26.5K shares | 0 → 26.5K +$836.7K | New | $9.4B Mid Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $830.0K 0.397% | +$5.1K Bought | 0.0% 1.1K shares | 1.1K → 1.1K +$5.1K | +0.62% | $1.84T Mega Cap | Q1 2023 Held for 2y 8m | |
Oil & Gas Exploration & Production Energy | $815.5K 0.391% | +$300.8K Bought | 0.001% 8.6K shares | 5.4K → 8.6K +$300.8K | +58.45% | $118.14B Large Cap | Q1 2025 Held for 8 months | |
Packaged Foods Consumer Defensive | $804.2K 0.385% | +$804.2K New | 0.003% 30.9K shares | 0 → 30.9K +$804.2K | New | $30.8B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $800.6K 0.383% | +$10.3K Bought | — 18.1K shares | 17.9K → 18.1K +$10.3K | +1.3% | — — | Q1 2025 Held for 8 months | |
Household & Personal Products Consumer Defensive | $796.8K 0.382% | +$796.8K Bought | 0.004% 9.1K shares | — | — | $21.3B Large Cap | Q3 2025 Held for 2 months | |
Information Technology Services Technology | $795.0K 0.381% | +$73.6K Bought | 0.007% 5.3K shares | 4.8K → 5.3K +$73.6K | +10.2% | $10.9B Large Cap | Q3 2024 Held for 1y 2m |
