Skip to main content
Livermore
Livermore
ZHEN

Iron Financial, LLC

SEC CIK
0001595509
Latest filing
Jul 22, 2026

The latest 13F from Iron Financial, LLC covers Q2 2026 (filed Jul 22, 2026): 151 long positions worth $242.3M. The top 10 holdings make up 45.5% of the portfolio, and the largest is Apple Inc. (AAPL) at 8.1%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
11
Est. +$3.04M
Added
85
Est. +$8.22M
Reduced
46
Est. −$6.39M
Sold out
5
Est. −$1.00M

Top 5 holdings

Share of this quarter's portfolio value

  1. AAPLApple Inc.
    8.1%$19.6MHistory
  2. iShares Tr46432F859
    6.6%$15.9M
  3. CMECME Group Inc.
    5.3%$12.9MHistory
  4. Vanguard Morningstar Total Stock Market ETF922908769
    5.1%$12.4M
  5. SPDR Series Trust78464A805
    4.8%$11.5M

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard Mun BD FDS922907696
    +$1.58MAdded
  2. Putnam ETF Trust746729730
    +$1.56MAdded
  3. AAPLApple Inc.
    +$1.18MAddedHistory
  4. Pgim ETF Tr69344A107
    +$448.3KAdded
  5. AMZNAmazon Com Inc
    +$416.4KAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. AAPLApple Inc.
    +1.03 pp7.0% → 8.1%History
  2. Putnam ETF Trust746729730
    +0.58 pp1.2% → 1.8%
  3. Vanguard Mun BD FDS922907696
    +0.57 pp1.5% → 2.1%
  4. CRWDCrowdStrike Holdings, Inc.
    +0.39 pp0.4% → 0.8%History
  5. AMZNAmazon Com Inc
    +0.27 pp1.3% → 1.5%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Hartford FDS Exchange Traded41653L305
    −$1.76MReduced
  2. Schwab US Tips ETF808524870
    −$1.02MReduced
  3. Vanguard Morningstar Total Stock Market ETF922908769
    −$802.6KReduced
  4. SPYSPDR S&P 500 ETF Trust
    −$568.3KReducedHistory
  5. Invesco QQQ Trust Series I46090E103
    −$527.2KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. CMECME Group Inc.
    −2.21 pp7.5% → 5.3%History
  2. Hartford FDS Exchange Traded41653L305
    −0.93 pp3.6% → 2.7%
  3. Schwab US Tips ETF808524870
    −0.55 pp2.3% → 1.7%
  4. iShares Tr46432F859
    −0.43 pp7.0% → 6.6%
  5. Vanguard Scottsdale FDS92206C706
    −0.16 pp1.1% → 1.0%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$242.3M
+$13.5M (+5.9%) vs. prior quarter
Positions
151
+6 vs. prior quarter
Top 10 concentration
45.5%
Top 10 as share of value
Turnover
3.1%
Q2 2026, one quarter
Average holding period
15.9 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $242.3M (Q2 2026)

Q1 2021: $189.5MQ2 2021: $213.7MQ3 2021: $208.5MQ4 2021: $224.2MQ1 2022: $217.0MQ2 2022: $191.0MQ3 2022: $182.1MQ4 2022: $174.2MQ1 2023: $182.2MQ2 2023: $186.0MQ3 2023: $172.3MQ4 2023: $176.2MQ1 2024: $179.4MQ2 2024: $178.3MQ3 2024: $183.7MQ4 2024: $178.0MQ1 2025: $178.4MQ2 2025: $188.9MQ3 2025: $208.8MQ4 2025: $217.6MQ1 2026: $228.8MQ2 2026: $242.3M
Q1 2021Q2 2026
13F filings of Iron Financial, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 22, 2026151$242.3MAAPLiShares TrCMEvs. Q1 2026SEC
Q1 2026Apr 27, 2026145$228.8MCMEAAPLiShares Trvs. Q4 2025SEC
Q4 2025Jan 22, 2026132$217.6MAAPLiShares TrCMEvs. Q3 2025SEC
Q3 2025Oct 24, 2025139$208.8MiShares TrAAPLCMEvs. Q2 2025SEC
Q2 2025Jul 25, 2025121$188.9MCMEAAPLVanguard Morningstar Total Stock Market ETFvs. Q1 2025SEC
Q1 2025Apr 25, 2025113$178.4MCMEAAPLHartford FDS Exchange Tradedvs. Q4 2024SEC
Q4 2024Jan 22, 2025104$178.0MAAPLCMEHartford FDS Exchange Tradedvs. Q3 2024SEC
Q3 2024Oct 28, 2024108$183.7MAAPLCMEHartford FDS Exchange Tradedvs. Q2 2024SEC
Q2 2024Jul 29, 2024101$178.3MAAPLHartford FDS Exchange TradedCMEvs. Q1 2024SEC
Q1 2024Apr 23, 202498$179.4MCMEHartford FDS Exchange TradedAAPLvs. Q4 2023SEC
Q4 2023Jan 19, 202498$176.2MCMEAAPLHartford FDS Exchange Tradedvs. Q3 2023SEC
Q3 2023Oct 31, 202397$172.3MCMEHartford FDS Exchange TradedAAPLvs. Q2 2023SEC
Q2 2023Jul 24, 2023100$186.0MCMEHartford FDS Exchange TradedAAPLvs. Q1 2023SEC
Q1 2023Apr 26, 202397$182.2MCMEHartford FDS Exchange TradedAAPLvs. Q4 2022SEC
Q4 2022Feb 14, 202397$174.2MState Street SPDR Portfolio Short Term Corporate Bond ETFHartford FDS Exchange TradedCMEvs. Q3 2022SEC
Q3 2022Nov 14, 202293$182.1MState Street SPDR Portfolio Short Term Corporate Bond ETFHartford FDS Exchange TradedCMEvs. Q2 2022SEC
Q2 2022Jul 27, 202296$191.0MState Street SPDR Portfolio Short Term Corporate Bond ETFHartford FDS Exchange TradedCMEvs. Q1 2022SEC
Q1 2022May 4, 2022111$217.0MState Street SPDR Portfolio Short Term Corporate Bond ETFHartford FDS Exchange TradedCMEvs. Q4 2021SEC
Q4 2021Feb 11, 2022115$224.2MHartford FDS Exchange TradedState Street SPDR Portfolio Short Term Corporate Bond ETFCMEvs. Q3 2021SEC
Q3 2021Nov 2, 2021110$208.5MHartford FDS Exchange TradedState Street SPDR Portfolio Short Term Corporate Bond ETFCMEvs. Q2 2021SEC
Q2 2021Jul 28, 2021107$213.7MHartford FDS Exchange TradedState Street SPDR Portfolio Short Term Corporate Bond ETFCMEvs. Q1 2021SEC
Q1 2021May 7, 2021104$189.5MState Street SPDR Portfolio Short Term Corporate Bond ETFHartford FDS Exchange TradedCME–SEC