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Portfolio (Quarterly) Guide ↗

IRON Financial LLC

· CIK 0001595509
13F Portfolio $229M AUM 217 positions Filed Apr 27, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 35 New 39 Added 46 Reduced 22 Exited
Page 7 of 8  ·  145 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 IBM INTERNATIONAL BUSINESS MACHS Technology 950.0 $230K 0.10% +11.0 +1.2% $242.43 -12.3%
122 EFA ISHARES TR 2,345.0 $228K 0.10% -129.0 -5.2% $97.14 +6.4%
123 KMI KINDER MORGAN INC DEL Energy 6,779.0 $227K 0.10% NEW $33.53 -3.7%
124 TROW PRICE T ROWE GROUP INC Financial Services 2,497.0 $225K 0.10% +454.0 +22.2% $90.14 +30.2%
125 USRT ISHARES TR 3,788.0 $224K 0.10% $59.19 +16.3%
126 O REALTY INCOME CORP Real Estate 3,661.0 $224K 0.10% NEW $61.18 +7.4%
127 BMY BRISTOL-MYERS SQUIBB CO Healthcare 3,691.0 $224K 0.10% NEW $60.65 +0.1%
128 BEN FRANKLIN RESOURCES INC Financial Services 9,461.0 $223K 0.10% NEW $23.62 +38.1%
129 EQR EQUITY RESIDENTIAL Real Estate 3,744.0 $221K 0.10% NEW $59.15 +16.7%
130 QEFA SPDR INDEX SHS FDS 2,363.0 $220K 0.10% NEW $93.26 +4.2%
131 KIM KIMCO REALTY CORP Real Estate 9,619.0 $216K 0.09% NEW $22.47 +16.2%
132 UDR UDR INC Real Estate 6,343.0 $214K 0.09% -136.0 -2.1% $33.78 +17.7%
133 HII HUNTINGTON INGALLS INDS INC Industrials 564.0 $214K 0.09% NEW $379.90 -29.2%
134 LW LAMB WESTON HLDGS INC Consumer Defensive 5,036.0 $213K 0.09% NEW $42.26 +10.7%
135 INVH INVITATION HOMES INC Real Estate 8,564.0 $213K 0.09% NEW $24.85 +21.2%
136 MRK MERCK & CO INC Healthcare 1,756.0 $211K 0.09% NEW $120.32 +6.0%
137 PLD PROLOGIS INC. Real Estate 1,595.0 $211K 0.09% NEW $132.18 +13.3%
138 MAA MID-AMER APT CMNTYS INC Real Estate 1,691.0 $206K 0.09% +143.0 +9.2% $122.09 +8.9%
139 TPL TEXAS PACIFIC LAND CORPORATI Energy 427.0 $203K 0.09% -272.0 -38.9% $474.56 -12.4%
140 DOC HEALTHPEAK PROPERTIES INC Real Estate 12,288.0 $202K 0.09% NEW $16.43 +37.0%
Page 7 of 8  ·  145 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 39.4%
Technology 29.3%
Consumer Defensive 7.5%
Consumer Cyclical 5.9%
Energy 5.0%
Healthcare 3.7%
Communication Services 3.5%
Real Estate 2.2%
Industrials 1.4%
Utilities 1.2%