Statistik Asas
Nilai Portfolio $ 192,915,666
Kedudukan Semasa 126
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Iron Financial, LLC telah mendedahkan 126 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 192,915,666 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Iron Financial, LLC ialah CME Group Inc. (US:CME) , Apple Inc. (US:AAPL) , Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) , iShares Trust - iShares Core 1-5 Year USD Bond ETF (US:ISTB) , and Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF (US:HTRB) . Kedudukan baharu Iron Financial, LLC termasuk Meta Platforms, Inc. (US:META) , iShares Trust - iShares Core Dividend ETF (US:DIVB) , Microsoft Corporation (US:MSFT) , CoreWeave, Inc. (US:CRWV) , and WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund (US:DGRW) .

Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.00 1.85 0.9565 0.9565
0.02 0.88 0.4577 0.4577
0.00 0.75 0.3868 0.3868
0.02 2.46 1.2774 0.3645
0.00 0.65 0.3381 0.3381
0.02 1.10 0.5682 0.2685
0.01 0.48 0.2466 0.2466
0.01 0.47 0.2429 0.2429
0.01 3.38 1.7495 0.2375
0.00 0.43 0.2216 0.2216
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.06 13.31 6.8993 -1.1547
0.31 10.48 5.4311 -0.7584
0.05 6.31 3.2688 -0.3996
0.01 1.38 0.7144 -0.3800
0.22 5.96 3.0911 -0.3708
0.06 1.63 0.8469 -0.3689
0.22 10.76 5.5763 -0.3645
0.14 3.48 1.8042 -0.3605
0.06 16.18 8.3860 -0.3558
0.05 2.87 1.4877 -0.2675
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-07-25 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
CME / CME Group Inc. 0.06 -0.15 16.18 3.74 8.3860 -0.3558
AAPL / Apple Inc. 0.06 0.30 13.31 -7.36 6.8993 -1.1547
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.04 0.92 11.72 11.59 6.0777 0.1881
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF 0.22 0.88 10.76 1.51 5.5763 -0.3645
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF 0.31 -5.13 10.48 -5.11 5.4311 -0.7584
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.13 -0.99 9.85 9.02 5.1066 0.0412
SPY / SPDR S&P 500 ETF 0.01 0.82 8.62 11.36 4.4661 0.1291
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF 0.25 3.08 6.74 11.08 3.4914 0.0924
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF 0.05 -5.42 6.31 -3.64 3.2688 -0.3996
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.22 -2.68 5.96 -3.43 3.0911 -0.3708
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF 0.15 0.48 3.70 0.65 1.9186 -0.1429
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.04 -0.01 3.63 6.57 1.8835 -0.0278
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF 0.12 -2.13 3.62 -1.84 1.8774 -0.1908
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF 0.14 -9.98 3.48 -9.87 1.8042 -0.3605
MSFT / Microsoft Corporation 0.01 -5.57 3.38 25.14 1.7495 0.2375
AMZN / Amazon.com, Inc. 0.01 0.78 3.07 16.22 1.5895 0.1103
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.05 -8.96 2.87 -8.34 1.4877 -0.2675
JPM / JPMorgan Chase & Co. 0.01 0.72 2.62 19.01 1.3601 0.1245
NVDA / NVIDIA Corporation 0.02 3.81 2.46 51.35 1.2774 0.3645
CBOE / Cboe Global Markets, Inc. 0.01 0.00 2.42 3.07 1.2551 -0.0619
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.04 0.10 2.00 0.35 1.0389 -0.0811
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.01 30.92 1.93 38.20 1.0017 0.2175
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.05 0.27 1.88 11.51 0.9742 0.0293
META / Meta Platforms, Inc. Put 0.00 1.85 0.9565 0.9565
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.06 -20.52 1.63 -24.68 0.8469 -0.3689
JNJ / Johnson & Johnson 0.01 0.64 1.63 -7.30 0.8430 -0.1404
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.02 0.49 1.45 11.85 0.7537 0.0246
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.01 -29.57 1.38 -29.41 0.7144 -0.3800
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.03 1.62 1.29 10.38 0.6672 0.0131
T / AT&T Inc. 0.04 6.95 1.26 9.40 0.6520 0.0078
CRWD / CrowdStrike Holdings, Inc. 0.00 13.32 1.22 63.80 0.6310 0.2141
QQQ / Invesco QQQ Trust, Series 1 0.00 10.79 1.16 30.36 0.5989 0.1018
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund 0.02 4.69 1.13 0.18 0.5835 -0.0465
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF 0.02 92.80 1.10 105.24 0.5682 0.2685
NEM / Newmont Corporation 0.02 -0.25 1.08 20.36 0.5610 0.0570
MCD / McDonald's Corporation 0.00 1.19 1.05 -5.33 0.5431 -0.0774
NOW / ServiceNow, Inc. 0.00 1.80 0.99 31.52 0.5127 0.0909
PG / The Procter & Gamble Company 0.01 0.99 0.99 -5.64 0.5120 -0.0744
LIN / Linde plc 0.00 0.11 0.89 0.91 0.4611 -0.0333
DIVB / iShares Trust - iShares Core Dividend ETF 0.02 0.88 0.4577 0.4577
JKHY / Jack Henry & Associates, Inc. 0.00 -0.53 0.87 -1.91 0.4524 -0.0461
IBIT / iShares Bitcoin Trust ETF 0.01 26.51 0.84 65.48 0.4354 0.1508
META / Meta Platforms, Inc. 0.00 4.08 0.83 33.33 0.4297 0.0811
UDR / UDR, Inc. 0.02 -0.24 0.81 -9.85 0.4176 -0.0832
LNT / Alliant Energy Corporation 0.01 -0.26 0.78 -6.28 0.4026 -0.0619
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.02 9.62 0.77 19.32 0.4007 0.0377
STZ / Constellation Brands, Inc. 0.00 -0.23 0.76 -11.64 0.3939 -0.0878
BRK.B / Berkshire Hathaway Inc. 0.00 23.95 0.76 13.00 0.3923 0.0170
AMCR / Amcor plc 0.08 -0.37 0.75 -5.53 0.3899 -0.0568
MAA / Mid-America Apartment Communities, Inc. 0.01 -0.10 0.75 -11.79 0.3879 -0.0875
MSFT / Microsoft Corporation Put 0.00 0.75 0.3868 0.3868
HODL / VanEck Bitcoin ETF 0.02 87.01 0.68 144.96 0.3531 0.1969
CRWV / CoreWeave, Inc. Call 0.00 0.65 0.3381 0.3381
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF 0.02 2.13 0.65 8.38 0.3355 0.0008
ZBH / Zimmer Biomet Holdings, Inc. 0.01 -0.30 0.61 -19.68 0.3156 -0.1092
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF 0.03 0.59 0.60 1.35 0.3110 -0.0213
CDW / CDW Corporation 0.00 0.24 0.60 11.84 0.3085 0.0098
ABBV / AbbVie Inc. 0.00 26.84 0.59 12.36 0.3064 0.0115
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF 0.01 0.16 0.58 6.45 0.3001 -0.0045
GOOGL / Alphabet Inc. 0.00 7.27 0.56 22.22 0.2912 0.0336
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.02 0.06 0.56 10.89 0.2904 0.0068
D / Dominion Energy, Inc. 0.01 -0.25 0.56 0.54 0.2877 -0.0217
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF 0.02 19.46 0.54 19.60 0.2788 0.0266
FAST / Fastenal Company 0.01 99.50 0.53 8.11 0.2764 -0.0003
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 10.70 0.53 30.20 0.2731 0.0462
XOM / Exxon Mobil Corporation 0.00 1.45 0.51 -8.00 0.2625 -0.0462
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF 0.01 0.15 0.51 7.91 0.2620 -0.0008
COP / ConocoPhillips 0.01 0.37 0.49 -14.24 0.2531 -0.0660
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.01 0.48 0.2466 0.2466
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.01 0.47 0.2429 0.2429
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 -3.79 0.47 13.59 0.2427 0.0116
WWD / Woodward, Inc. 0.00 0.10 0.47 34.48 0.2427 0.0475
EL / The Estée Lauder Companies Inc. 0.01 0.02 0.45 22.43 0.2349 0.0274
BX / Blackstone Inc. 0.00 0.10 0.44 7.00 0.2299 -0.0022
AVAV / AeroVironment, Inc. Call 0.00 0.43 0.2216 0.2216
WMT / Walmart Inc. 0.00 1.75 0.40 13.52 0.2091 0.0096
PLTR / Palantir Technologies Inc. 0.00 -36.41 0.40 2.58 0.2067 -0.0109
TSLA / Tesla, Inc. 0.00 2.48 0.38 25.41 0.1974 0.0275
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF 0.01 -6.61 0.35 -12.03 0.1822 -0.0416
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 0.35 17.97 0.1808 0.0154
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.01 -2.25 0.34 -2.31 0.1753 -0.0187
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.01 0.34 0.1750 0.1750
DLTR / Dollar Tree, Inc. 0.00 1.01 0.33 33.33 0.1702 0.0321
CRWV / CoreWeave, Inc. Put 0.00 0.33 0.1690 0.1690
V / Visa Inc. 0.00 2.38 0.32 3.90 0.1660 -0.0071
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.65 0.31 -0.65 0.1595 -0.0138
ABT / Abbott Laboratories 0.00 13.78 0.31 16.73 0.1595 0.0116
IBM / International Business Machines Corporation 0.00 1.17 0.31 20.08 0.1584 0.0155
INTC / Intel Corporation 0.01 0.19 0.30 -1.31 0.1570 -0.0148
SBUX / Starbucks Corporation 0.00 8.96 0.30 1.72 0.1530 -0.0096
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.01 0.14 0.29 11.63 0.1497 0.0050
CWS / AdvisorShares Trust - AdvisorShares Focused Equity ETF 0.00 0.00 0.28 7.28 0.1451 -0.0017
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.01 0.00 0.28 1.82 0.1449 -0.0089
HD / The Home Depot, Inc. 0.00 2.65 0.27 2.67 0.1400 -0.0073
KO / The Coca-Cola Company 0.00 1.84 0.27 0.75 0.1398 -0.0104
GOOG / Alphabet Inc. 0.00 1.95 0.26 16.07 0.1348 0.0089
IRM / Iron Mountain Incorporated 0.00 1.37 0.26 21.13 0.1338 0.0141
CMG / Chipotle Mexican Grill, Inc. 0.00 0.00 0.25 12.00 0.1310 0.0043
AXP / American Express Company 0.00 0.13 0.25 18.87 0.1309 0.0117
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.00 1.33 0.25 10.13 0.1297 0.0024
BG / Bunge Global SA 0.00 0.78 0.25 5.96 0.1292 -0.0028
MSCI / MSCI Inc. 0.00 0.47 0.25 2.50 0.1277 -0.0071
DIS / The Walt Disney Company 0.00 0.24 0.1239 0.1239
HCA / HCA Healthcare, Inc. 0.00 -1.28 0.24 9.72 0.1229 0.0015
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF 0.01 0.00 0.23 5.43 0.1213 -0.0027
BEN / Franklin Resources, Inc. 0.01 0.23 0.1209 0.1209
RL / Ralph Lauren Corporation 0.00 0.23 0.1196 0.1196
QCOM / QUALCOMM Incorporated 0.00 0.07 0.23 3.65 0.1179 -0.0049
NUE / Nucor Corporation 0.00 1.92 0.23 9.71 0.1174 0.0017
TGT / Target Corporation 0.00 -0.49 0.22 -5.98 0.1145 -0.0171
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 -4.01 0.22 5.31 0.1132 -0.0034
GLD / SPDR Gold Trust 0.00 0.00 0.22 5.85 0.1127 -0.0025
PSA / Public Storage 0.00 -0.40 0.22 -2.25 0.1126 -0.0121
EOG / EOG Resources, Inc. 0.00 3.03 0.22 -4.02 0.1117 -0.0140
TPL / Texas Pacific Land Corporation 0.00 2.55 0.21 -18.15 0.1101 -0.0355
LYV / Live Nation Entertainment, Inc. 0.00 0.21 0.1090 0.1090
NFLX / Netflix, Inc. 0.00 0.21 0.1090 0.1090
USRT / iShares Trust - iShares Core U.S. REIT ETF 0.00 0.62 0.21 -1.42 0.1087 -0.0103
FANG / Diamondback Energy, Inc. 0.00 4.19 0.21 -10.34 0.1081 -0.0225
LULU / lululemon athletica inc. 0.00 -0.34 0.21 -16.53 0.1078 -0.0316
CBRE / CBRE Group, Inc. 0.00 0.21 0.1068 0.1068
0HRJ / CSX Corporation 0.01 0.20 0.1061 0.1061
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.00 0.20 0.1048 0.1048
DVN / Devon Energy Corporation 0.01 2.70 0.20 -12.99 0.1046 -0.0249
CVX / Chevron Corporation 0.00 0.50 0.20 -13.73 0.1043 -0.0268
DNP / DNP Select Income Fund Inc. 0.02 2.05 0.17 1.21 0.0868 -0.0061
IP / International Paper Company 0.00 -100.00 0.00 0.0000
DOW / Dow Inc. 0.00 -100.00 0.00 0.0000
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.00 -100.00 0.00 0.0000