IRON Financial LLC reported 88 positions worth $96.70M for the quarter ended Sep 30, 2026, up 5.6% on the prior quarter. It opened 20 new positions, added to 26, trimmed 36 and exited 20. Its largest holding is Apple Inc. at 23% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMGN Amgen Inc | +2,418 | – | $1.02M | 1.05% |
| ROST Ross Stores, Inc. | +4,199 | – | $979.95K | 1.01% |
| PG PROCTER & GAMBLE Co | +6,519 | +105.7% | $947.09K | 1.91% |
| ABBV AbbVie Inc. | +3,545 | +122.4% | $927.37K | 1.74% |
| KO Coca Cola Co | +10.5K | +278.0% | $902.35K | 1.27% |
| CSCO Cisco Systems, Inc. | +8,297 | +369.9% | $893.03K | 1.17% |
| VTR Ventas, Inc. | +10.1K | – | $858.19K | 0.888% |
| PAYX Paychex Inc | +7,860 | – | $774.17K | 0.801% |
| META Meta Platforms, Inc. | +962 | +45.2% | $697.68K | 2.32% |
| KMI Kinder Morgan, Inc. | +21.6K | +295.1% | $651.39K | 0.902% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CRWD CrowdStrike Holdings, Inc. | -9,295 | -89.7% | $2.46M | 0.292% |
| CIEN Ciena Corp | -2,816 | -100.0% | $1.38M | Exited |
| TJX Tjx Companies Inc | -6,279 | -100.0% | $951.34K | Exited |
| FE Firstenergy Corp | -18.2K | -100.0% | $865.70K | Exited |
| MU Micron Technology Inc | -801 | -65.0% | $853.16K | 0.476% |
| CAH Cardinal Health Inc | -3,502 | -100.0% | $831.94K | Exited |
| WMT Walmart Inc. | -7,740 | -71.1% | $804.26K | 0.338% |
| ADSK Autodesk, Inc. | -4,135 | -100.0% | $803.93K | Exited |
| CPB CAMPBELL'S Co | -35.9K | -100.0% | $799.69K | Exited |
| DG Dollar General Corp | -6,394 | -100.0% | $736.01K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| AMGN Amgen Inc | +2,418 | $1.02M | 1.05% |
| ROST Ross Stores, Inc. | +4,199 | $979.95K | 1.01% |
| VTR Ventas, Inc. | +10.1K | $858.19K | 0.888% |
| PAYX Paychex Inc | +7,860 | $774.17K | 0.801% |
| COST Costco Wholesale Corp | +391 | $356.35K | 0.369% |
| PSX Phillips 66 | +1,263 | $322.41K | 0.333% |
| MPC Marathon Petroleum Corp | +729 | $288.20K | 0.298% |
| VTRS Viatris Inc | +14.5K | $256.53K | 0.265% |
| PH Parker-Hannifin Corp | +266 | $254.47K | 0.263% |
| HAS Hasbro, Inc. | +2,847 | $249.60K | 0.258% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CIEN Ciena Corp | -2,816 | $1.38M | 1.51% |
| TJX Tjx Companies Inc | -6,279 | $951.34K | 1.04% |
| FE Firstenergy Corp | -18.2K | $865.70K | 0.945% |
| CAH Cardinal Health Inc | -3,502 | $831.94K | 0.909% |
| ADSK Autodesk, Inc. | -4,135 | $803.93K | 0.878% |
| CPB CAMPBELL'S Co | -35.9K | $799.69K | 0.873% |
| DG Dollar General Corp | -6,394 | $736.01K | 0.804% |
| STZ Constellation Brands, Inc. | -5,041 | $701.15K | 0.766% |
| BEN Franklin Templeton Inc | -10.1K | $336.29K | 0.367% |
| ADM Archer-Daniels-Midland Co | -3,973 | $303.54K | 0.331% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 66.7K | $22.21M | 22.96% | -911 | -1.3% | Reduced | 0% |
| 2 | CME Cme Group Inc. | Financial Services | 58.3K | $15.27M | 15.79% | -9 | 0.0% | Reduced | 0.02% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 15.7K | $3.91M | 4.04% | -14 | -0.1% | Reduced | 0% |
| 4 | NVDA Nvidia Corp | Technology | 17.0K | $3.89M | 4.03% | -1,298 | -7.1% | Reduced | 0% |
| 5 | MSFT Microsoft Corp | Technology | 6,543 | $3.36M | 3.47% | +153 | +2.4% | Added | 0% |
| 6 | JPM Jpmorgan Chase & Co | Financial Services | 8,870 | $2.93M | 3.03% | -264 | -2.9% | Reduced | 0% |
| 7 | CBOE Cboe Global Markets, Inc. | Financial Services | 10.4K | $2.86M | 2.96% | -5 | 0.0% | Reduced | 0.01% |
| 8 | META Meta Platforms, Inc. | Technology | 3,089 | $2.24M | 2.32% | +962 | +45.2% | Added | 0% |
| 9 | PG PROCTER & GAMBLE Co | Consumer Staples | 12.7K | $1.84M | 1.91% | +6,519 | +105.7% | Added | 0% |
| 10 | ABBV AbbVie Inc. | Healthcare | 6,441 | $1.68M | 1.74% | +3,545 | +122.4% | Added | 0% |
| 11 | JNJ Johnson & Johnson | Healthcare | 5,890 | $1.56M | 1.61% | -11 | -0.2% | Reduced | 0% |
| 12 | INTC Intel Corp | Technology | 12.4K | $1.49M | 1.54% | +6 | +0.0% | Added | 0% |
| 13 | XOM ExxonMobil Holdings Corp | Energy | 8,291 | $1.35M | 1.4% | -396 | -4.6% | Reduced | 0% |
| 14 | GOOGL Alphabet Inc. | Technology | 3,894 | $1.34M | 1.39% | -145 | -3.6% | Reduced | 0% |
| 15 | KO Coca Cola Co | Consumer Staples | 14.3K | $1.23M | 1.27% | +10.5K | +278.0% | Added | 0% |
Tip. Select a row to see that position’s full history at IRON Financial.
As of its Q3 2026 13F filing, IRON Financial LLC’s five largest positions were Apple Inc. (AAPL) at 23.0%, Cme Group Inc. (CME) at 15.8%, Amazon Com Inc (AMZN) at 4.0%, Nvidia Corp (NVDA) at 4.0%, Microsoft Corp (MSFT) at 3.5% of the reported portfolio.
IRON Financial LLC reported a 13F portfolio worth $96.70M across 88 positions for Q3 2026. That is up 5.6% from the previous quarter.
Its largest purchases by value were Amgen Inc ($1.02M), Ross Stores, Inc. ($979.95K), PROCTER & GAMBLE Co ($947.09K). It opened 20 new positions.
Its largest sales by value were CrowdStrike Holdings, Inc. ($2.46M), Ciena Corp ($1.38M), Tjx Companies Inc ($951.34K). It exited 20 positions entirely.
From the Form 13F-HR reports IRON Financial LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.