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☆IRON Financial LLC

CIK 0001595509 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.376
AUM ($M)
242
Positions
151
Turnover
0.07
Top-10 wt
45%
Herfindahl
0.029
History (qtrs)
6
Excess Return
-15.4%

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Quarter
Activity this period
Security type

Holdings · 156 positions · portfolio value $242M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › APPLE INC ADD — 8.1% +1.0% 19.6 67,591 +4,083 5 —
☆ISTB funds › ISHARES TR TRIM — 6.6% -0.4% 15.9 329,734 -838 5 —
☆CME funds › CME GROUP INC TRIM — 5.3% -2.2% 12.9 58,300 -8 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 5.1% +0.1% 12.4 33,543 -2,169 5 —
☆SPTM funds › SPDR SERIES TRUST TRIM — 4.8% +0.3% 11.5 127,201 -1,614 5 —
☆SCHY funds › SCHWAB STRATEGIC TR ADD — 4.2% -0.1% 10.1 317,888 +7,560 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 3.8% +0.1% 9.1 12,191 -761 5 —
☆HTRB funds › HARTFORD FDS EXCHANGE TRADED TRIM — 2.7% -0.9% 6.5 194,088 -52,063 5 —
☆PULS funds › PGIM ETF TR ADD — 2.6% +0.0% 6.3 126,759 +9,048 4 -17.7%
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 2.4% +0.1% 5.8 184,175 +11,238 5 —
☆ACWV funds › ISHARES INC TRIM — 2.4% -0.1% 5.8 48,127 -320 5 —
☆ICSH funds › ISHARES TR ADD — 2.1% -0.1% 5.1 101,049 +1,361 4 -18.1%
☆VSDM funds › VANGUARD MUN BD FDS ADD — 2.1% +0.6% 5.0 65,840 +20,578 2 -31.1%
☆FTMS funds › PUTNAM ETF TRUST ADD — 1.8% +0.6% 4.4 444,917 +157,301 2 -30.5%
☆SCHP funds › SCHWAB STRATEGIC TR TRIM — 1.7% -0.6% 4.1 155,075 -38,425 5 —
☆AMZN funds › AMAZON COM INC ADD Common Stock 1.5% +0.3% 3.7 15,694 +1,747 5 —
☆NEAR funds › ISHARES U S ETF TR ADD — 1.5% -0.0% 3.7 73,824 +4,268 4 -18.6%
☆NVDA funds › NVIDIA CORPORATION ADD — 1.5% +0.1% 3.7 18,347 +199 5 —
☆IBDR funds › ISHARES TR TRIM — 1.5% -0.1% 3.6 149,310 -4,503 5 —
☆SPSB funds › SPDR SERIES TRUST TRIM — 1.5% -0.1% 3.6 119,506 -648 5 —
☆MOAT funds › VANECK ETF TRUST TRIM — 1.4% -0.0% 3.4 33,041 -780 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 1.2% +0.1% 3.0 9,134 -69 5 —
☆CBOE funds › CBOE GLOBAL MKTS INC ADD — 1.0% -0.2% 2.5 10,401 +25 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 1.0% -0.1% 2.4 6,390 -416 5 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS TRIM — 1.0% -0.2% 2.4 39,954 -3,717 5 —
☆SPDW funds › SPDR INDEX SHS FDS TRIM — 0.9% +0.0% 2.2 43,264 -543 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.9% +0.0% 2.1 8,966 -250 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.8% +0.4% 2.0 2,590 +102 5 —
☆DIVB funds › ISHARES TR TRIM — 0.8% +0.0% 1.9 30,477 -1,772 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.8% +0.0% 1.8 21,312 +41 5 —
☆FBND funds › FIDELITY MERRIMACK STR TR TRIM — 0.7% -0.1% 1.8 39,223 -242 5 —
☆INTC funds › INTEL CORP TRIM — 0.7% +0.5% 1.7 12,360 -313 5 —
☆SPEM funds › SPDR INDEX SHS FDS ADD — 0.6% +0.0% 1.6 30,336 +76 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.6% -0.0% 1.5 5,901 +67 5 —
☆GOOGL funds › ALPHABET INC ADD Common Stock 0.6% +0.1% 1.4 4,039 +30 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.6% -0.0% 1.4 28,158 +204 3 -20.7%
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.6% +0.4% 1.4 1,233 -16 2 +487.8%
☆CIEN funds › CIENA CORP ADD — 0.6% +0.1% 1.4 2,816 +199 2 +73.3%
☆JPLD funds › J P MORGAN EXCHANGE TRADED F ADD — 0.6% -0.0% 1.4 26,202 +368 2 -29.4%
☆JQUA funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.5% +0.1% 1.3 17,534 -4 5 —
☆WMT funds › WALMART INC ADD — 0.5% -0.1% 1.2 10,888 +373 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.5% +0.1% 1.2 6,678 +1,396 2 -20.0%
☆META funds › META PLATFORMS INC ADD — 0.5% -0.0% 1.2 2,127 +60 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.5% -0.1% 1.2 8,687 +404 5 —
☆USMV funds › ISHARES TR ADD — 0.4% -0.0% 1.1 11,249 +11 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.4% -0.0% 1.0 6,279 +373 2 -36.6%
☆KHC funds › KRAFT HEINZ CO ADD — 0.4% +0.0% 0.9 39,381 +2,393 4 -23.7%
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.4% -0.0% 0.9 6,167 -55 5 —
☆DIVI funds › FRANKLIN TEMPLETON ETF TR ADD — 0.4% +0.0% 0.9 20,681 +1,376 2 -15.9%
☆IQLT funds › ISHARES TR TRIM — 0.4% +0.0% 0.9 17,656 -12 5 —
☆OXY funds › OCCIDENTAL PETE CORP ADD — 0.4% -0.1% 0.9 17,845 +1,130 4 +11.6%
☆FE funds › FIRSTENERGY CORP ADD — 0.4% -0.0% 0.9 18,210 +1,247 2 -35.6%
☆EDIV funds › SPDR INDEX SHS FDS ADD — 0.3% -0.0% 0.8 20,670 +257 2 -31.7%
☆CAH funds › CARDINAL HEALTH INC ADD — 0.3% +0.1% 0.8 3,502 +330 2 -21.6%
☆TSLA funds › TESLA INC ADD — 0.3% +0.0% 0.8 1,975 +9 5 —
☆ERIE funds › ERIE INDTY CO ADD — 0.3% -0.0% 0.8 3,415 +292 4 -50.8%
☆EXE funds › EXPAND ENERGY CORPORATION ADD — 0.3% -0.1% 0.8 8,958 +651 4 -20.2%
☆QQQ funds › INVESCO QQQ TR TRIM — 0.3% -0.1% 0.8 1,092 -716 5 —
☆ADSK funds › AUTODESK INC ADD — 0.3% -0.1% 0.8 4,135 +287 2 -6.1%
☆CPB funds › THE CAMPBELLS COMPANY ADD — 0.3% +0.0% 0.8 35,909 +2,248 4 -46.4%
☆VTV funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 0.7 3,428 +196 3 +10.5%
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.3% -0.0% 0.7 1,478 -157 5 —
☆DG funds › DOLLAR GEN CORP ADD — 0.3% -0.0% 0.7 6,394 +388 4 -10.5%
☆ABBV funds › ABBVIE INC TRIM Common Stock 0.3% +0.0% 0.7 2,896 -188 5 —
☆IVOO funds › VANGUARD ADMIRAL FDS INC ADD — 0.3% +0.0% 0.7 5,548 +7 5 —
☆WWD funds › WOODWARD INC HOLD — 0.3% +0.0% 0.7 1,656 +0 5 —
☆STZ funds › CONSTELLATION BRANDS INC ADD — 0.3% -0.0% 0.7 5,041 +330 5 —
☆GOOG funds › ALPHABET INC HOLD Common Stock 0.3% +0.0% 0.7 1,957 +0 5 —
☆SCHB funds › SCHWAB STRATEGIC TR TRIM — 0.3% +0.0% 0.7 23,421 -20 5 —
☆LTPZ funds › PIMCO ETF TR TRIM — 0.3% -0.1% 0.7 13,241 -1,928 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.2% -0.1% 0.6 5,826 +339 5 —
☆IWF funds › ISHARES TR ADD — 0.2% +0.0% 0.6 4,750 +3,527 5 —
☆DDOG funds › DATADOG INC ADD — 0.2% +0.1% 0.6 2,186 +125 4 +79.2%
☆DVY funds › ISHARES TR TRIM — 0.2% -0.0% 0.6 3,564 -400 5 —
☆BSJQ funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.2% -0.0% 0.5 22,222 -286 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF TRIM — 0.2% -0.0% 0.4 13,466 -95 5 —
☆IWP funds › ISHARES TR TRIM — 0.2% +0.0% 0.4 3,053 -61 5 —
☆EEMV funds › ISHARES INC TRIM — 0.2% +0.0% 0.4 5,694 -47 5 —
☆HODL funds › VANECK BITCOIN ETF ADD — 0.2% -0.0% 0.4 25,505 +826 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 0.4 4,779 +3,982 5 —
☆GE funds › GE AEROSPACE NEW — 0.2% +0.2% 0.4 1,088 +1,088 1 +163.2%
☆CAT funds › CATERPILLAR INC ADD — 0.2% +0.0% 0.4 380 +2 2 -4.4%
☆DGRW funds › WISDOMTREE TR TRIM — 0.2% -0.0% 0.4 4,071 -655 5 —
☆F funds › FORD MTR CO ADD — 0.2% +0.0% 0.4 27,937 +1,041 2 -23.0%
☆AVGO funds › BROADCOM INC TRIM — 0.2% -0.0% 0.4 1,003 -272 4 +7.3%
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.2% -0.0% 0.4 7,416 +62 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.2% +0.0% 0.4 764 +37 2 +8.1%
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 0.4 13,086 +1 5 —
☆IJR funds › ISHARES TR HOLD — 0.1% +0.0% 0.4 2,388 +0 3 +22.3%
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.1% +0.0% 0.4 1,258 +308 5 —
☆BX funds › BLACKSTONE INC ADD — 0.1% -0.0% 0.4 2,993 +11 5 —
☆V funds › VISA INC ADD — 0.1% +0.0% 0.4 1,022 +38 5 —
☆SGOV funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 3,455 +0 2 -27.8%
☆FANG funds › DIAMONDBACK ENERGY INC ADD — 0.1% -0.0% 0.3 1,950 +139 5 —
☆VYMI funds › VANGUARD WHITEHALL FDS TRIM — 0.1% -0.0% 0.3 3,455 -29 5 —
☆BEN funds › FRANKLIN RESOURCES INC ADD — 0.1% +0.0% 0.3 10,108 +647 2 +29.7% re-entry
☆BSCR funds › INVESCO EXCH TRD SLF IDX FD NEW — 0.1% +0.1% 0.3 16,694 +16,694 1 -20.0%
☆REG funds › REGENCY CTRS CORP ADD — 0.1% +0.0% 0.3 4,049 +274 2 -28.9%
☆LLY funds › ELI LILLY & CO NEW — 0.1% +0.1% 0.3 265 +265 1 +86.0%
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% +0.0% 0.3 1,046 +16 4 +5.3%
☆IPKW funds › INVESCO EXCH TRADED FD TR II TRIM — 0.1% -0.0% 0.3 5,510 -46 3 +3.7%
☆KO funds › COCA COLA CO ADD — 0.1% +0.0% 0.3 3,771 +6 5 —
☆ADM funds › ARCHER DANIELS MIDLAND CO ADD — 0.1% +0.0% 0.3 3,973 +252 4 +17.0%
☆DOC funds › HEALTHPEAK PROPERTIES INC ADD — 0.1% +0.0% 0.3 14,139 +1,851 2 +23.9%
☆TROW funds › PRICE T ROWE GROUP INC ADD — 0.1% +0.0% 0.3 2,659 +162 4 -13.4%
☆GLD funds › SPDR GOLD TR HOLD — 0.1% -0.0% 0.3 813 +0 5 —
☆STPZ funds › PIMCO ETF TR ADD — 0.1% -0.0% 0.3 5,612 +105 4 -19.4%
☆GEV funds › GE VERNOVA INC NEW — 0.1% +0.1% 0.3 252 +252 1 -1.4%
☆AMD funds › ADVANCED MICRO DEVICES INC NEW Common Stock 0.1% +0.1% 0.3 507 +507 1 +105.4%
☆COM funds › DIREXION SHARES ETF TRUST ADD — 0.1% -0.0% 0.3 8,682 +36 5 —
☆AXP funds › AMERICAN EXPRESS CO TRIM Common Stock 0.1% +0.0% 0.3 836 -1 5 —
☆QCOM funds › QUALCOMM INC NEW — 0.1% +0.1% 0.3 1,526 +1,526 1 -81.0% re-entry
☆INVH funds › INVITATION HOMES INC ADD — 0.1% +0.0% 0.3 9,160 +596 2 -0.4% re-entry
☆MCD funds › MCDONALDS CORP ADD — 0.1% -0.0% 0.3 1,023 +139 5 —
☆USHY funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 7,453 +0 5 —
☆GOVT funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 12,100 -1,149 5 —
☆CWS funds › ADVISORSHARES TR HOLD ETP 0.1% -0.0% 0.3 4,000 +0 5 —
☆EQR funds › EQUITY RESIDENTIAL ADD — 0.1% +0.0% 0.3 4,008 +264 2 -515.8%
☆UDR funds › UDR INC ADD — 0.1% +0.0% 0.3 6,754 +411 5 —
☆CSCO funds › CISCO SYS INC NEW — 0.1% +0.1% 0.3 2,243 +2,243 1 -45.9%
☆VCIT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.0% 0.3 3,162 -123 3 -23.5%
☆CF funds › CF INDUSTRIES HOLD ADD — 0.1% -0.0% 0.3 2,408 +187 2 +32.6%
☆KIM funds › KIMCO REALTY CORP ADD — 0.1% +0.0% 0.3 10,257 +638 2 -14.9% re-entry
☆T funds › AT&T INC TRIM Common Stock 0.1% -0.1% 0.3 12,479 -259 5 —
☆MS funds › MORGAN STANLEY ADD — 0.1% +0.0% 0.3 1,235 +9 3 +31.0%
☆HD funds › HOME DEPOT INC TRIM — 0.1% -0.0% 0.3 729 -75 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.1% -0.0% 0.3 1,530 +63 5 —
☆USRT funds › ISHARES TR ADD — 0.1% +0.0% 0.3 3,809 +21 5 —
☆EIX funds › EDISON INTL ADD — 0.1% +0.0% 0.3 3,367 +201 4 +13.8%
☆MAA funds › MID-AMER APT CMNTYS INC ADD — 0.1% +0.0% 0.3 1,801 +110 5 —
☆O funds › REALTY INCOME CORP ADD — 0.1% +0.0% 0.2 3,934 +273 2 -38.0%
☆EXR funds › EXTRA SPACE STORAGE INC NEW — 0.1% +0.1% 0.2 1,637 +1,637 1 +10.0% re-entry
☆MRK funds › MERCK & CO INC ADD — 0.1% +0.0% 0.2 1,847 +91 2 -2.2%
☆APA funds › APA CORPORATION ADD — 0.1% -0.0% 0.2 7,279 +490 4 +82.9%
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.1% -0.0% 0.2 2,017 -121 5 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.1% -0.0% 0.2 7,322 +543 2 -23.0%
☆LW funds › LAMB WESTON HLDGS INC ADD — 0.1% +0.0% 0.2 5,414 +378 2 -5.5%
☆EFA funds › ISHARES TR TRIM — 0.1% -0.0% 0.2 2,239 -106 5 —
☆PLD funds › PROLOGIS INC. ADD — 0.1% +0.0% 0.2 1,714 +119 2 -29.5%
☆QEFA funds › SPDR INDEX SHS FDS ADD — 0.1% -0.0% 0.2 2,392 +29 2 -22.4%
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.1% -0.0% 0.2 3,949 +258 2 -14.3%
☆DOW funds › DOW HLDGS INC ADD — 0.1% -0.0% 0.2 8,191 +599 4 +18.0%
☆LYB funds › LYONDELLBASELL INDUSTRIES NV ADD — 0.1% -0.0% 0.2 4,212 +482 2 +5.2%
☆VBR funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 0.2 882 +882 1 +28.1%
☆ALLE funds › ALLEGION PLC ADD — 0.1% -0.0% 0.2 1,491 +114 2 -27.2%
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.1% +0.1% 0.2 692 +692 1 +186.9%
☆ABT funds › ABBOTT LABORATORIES TRIM Common Stock 0.1% -0.0% 0.2 2,230 -172 5 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI ADD — 0.1% -0.0% 0.2 458 +31 5 —
☆DNP funds › DNP SELECT INCOME FD INC ADD — 0.1% +0.0% 0.2 18,468 +331 5 —
☆BSCT funds › INVESCO EXCH TRD SLF IDX FD NEW — 0.1% +0.1% 0.2 10,709 +10,709 1 -19.9%
☆GPUS funds › HYPERSCALE DATA INC HOLD — 0.0% -0.0% 0.0 15,000 +0 3 -98.0%
☆HII funds › HUNTINGTON INGALLS INDS INC EXIT — 0.0% -0.1% 0.0 0 -564 0 -100.5%
☆SLV funds › ISHARES SILVER TR EXIT — 0.0% -0.1% 0.0 0 -3,434 0 -15.4%
☆GLDM funds › WORLD GOLD TR EXIT — 0.0% -0.1% 0.0 0 -2,773 0 —
☆ABEV funds › AMBEV SA EXIT ADR 0.0% -0.0% 0.0 0 -17,862 0 -30.9%
☆SGOL funds › ETFS GOLD TR EXIT ETP 0.0% -0.1% 0.0 0 -5,457 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 242 151 0.07 45% 0.029 0.375 — in
2026Q1 229 145 0.12 48% 0.031 0.314 — in
2025Q4 218 132 0.07 51% 0.034 0.372 — in
2025Q3 209 139 0.14 53% 0.035 0.270 — in
2025Q2 189 121 0.06 53% 0.035 0.446 — entered
2025Q1 178 113 0.00 55% 0.037 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status