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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

IRON Financial, LLC

Quarter ended Q4 2024 · Filed January 22, 2025 · Accession 0001595509-25-000003

Total Value
$178.0M
Positions
104
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (104)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL65,170$16.3M9.17%
2CME GROUP INCCME58,858$13.7M7.68%
3HARTFORD FDS EXCHANGE TRADED41653L305338,090$11.3M6.33%
4VANGUARD INDEX FDS92290876938,487$11.2M6.27%
5ISHARES TR46432F859216,650$10.3M5.81%
6SPDR SER TR78464A805131,292$9.4M5.27%
7SPDR S&P 500 ETF TRSPY13,611$8.0M4.48%
8ISHARES INC46428652566,189$7.2M4.06%
9SCHWAB STRATEGIC TR808524870244,990$6.3M3.56%
10SCHWAB STRATEGIC TR808524672211,717$4.9M2.75%
11ISHARES TR46434VBD1181,159$4.5M2.55%
12ISHARES TR46435GAA0180,808$4.4M2.44%
13SPDR SER TR78464A474124,412$3.7M2.09%
14VANECK ETF TRUST92189F64338,682$3.6M2.02%
15VANGUARD SCOTTSDALE FDS92206C70658,340$3.4M1.90%
16AMAZON COM INCAMZN13,919$3.1M1.72%
17MICROSOFT CORPMSFT7,234$3.0M1.71%
18JPMORGAN CHASE & CO.VYLD8,842$2.1M1.19%
19FIDELITY MERRIMACK STR TR31618830946,628$2.1M1.18%
20CBOE GLOBAL MKTS INC12503M10810,490$2.0M1.15%
21NVIDIA CORPORATIONNVDA14,926$2.0M1.13%
22SCHWAB STRATEGIC TR80852479771,920$2.0M1.10%
23ISHARES TR46429B69720,907$1.9M1.04%
24SPDR INDEX SHS FDS78463X88946,357$1.6M0.89%
25VANGUARD SPECIALIZED FUNDS9219088447,211$1.4M0.79%
26VANGUARD STAR FDS92190976820,940$1.2M0.69%
27SPDR INDEX SHS FDS78463X50929,746$1.1M0.64%
28ABBVIE INCABBV6,411$1.1M0.64%
29AT&T INCT-PC47,008$1.1M0.60%
30PROCTER AND GAMBLE CO7427181096,114$1.0M0.58%
31PIMCO ETF TR72201R30419,105$994,8200.56%
32CISCO SYS INCCSCO16,495$976,5300.55%
33CROWDSTRIKE HLDGS INCCRWD2,852$975,8410.55%
34INVESCO QQQ TRIVZ1,890$966,2810.54%
35GILEAD SCIENCES INCGILD10,169$939,3050.53%
36WILLIAMS COS INC96945710017,274$934,8670.53%
37EXXON MOBIL CORPXOM8,437$907,5740.51%
38CLOROX CO DELCLX5,512$895,1680.50%
39COLGATE PALMOLIVE COCL9,366$851,4740.48%
40STARBUCKS CORPSBUX9,157$835,5510.47%
41JOHNSON & JOHNSONJNJ5,685$822,1320.46%
42PROGRESSIVE CORP7433151033,423$820,1860.46%
43UDR INCUDR17,674$767,2290.43%
44ALTRIA GROUP INCMO14,609$763,9050.43%
45KIMBERLY-CLARK CORPKMB5,788$758,4600.43%
46CONAGRA BRANDS INCCAG24,924$691,6410.39%
47VANECK ETF TRUST92189H73018,859$650,0760.37%
48META PLATFORMS INCMETA1,079$631,6040.35%
49INVESCO EXCH TRD SLF IDX FDIVZ26,421$614,9470.35%
50VANGUARD ADMIRAL FDS INC9219328855,489$579,0390.33%
51COSTCO WHSL CORP NEW22160K105622$570,0660.32%
52ISHARES BITCOIN TRUST ETFIBIT10,742$569,8640.32%
53ALPHABET INCGOOG2,996$567,1430.32%
54SCHWAB STRATEGIC TR80852410223,477$532,9380.30%
55BLACKSTONE INCBX2,998$516,9180.29%
56HOME DEPOT INCHD1,250$486,4100.27%
57INVESCO EXCH TRD SLF IDX FDIVZ20,541$473,8820.27%
58ISHARES TR4642874813,661$464,0320.26%
59BERKSHIRE HATHAWAY INC DELBRK-A1,013$459,1730.26%
60MID-AMER APT CMNTYS INC59522J1032,914$450,3960.25%
61ISHARES TR4642876141,121$450,1720.25%
62SCHWAB STRATEGIC TR80852486218,415$443,0650.25%
63WALMART INCWMT4,550$411,0660.23%
64ISHARES INC4642865336,882$399,0920.22%
65CHIPOTLE MEXICAN GRILL INCCMG6,500$391,9500.22%
66TESLA INCTSLA970$391,7250.22%
67DIREXION SHS ETF TR25460E30713,606$385,3130.22%
68ISHARES TR46429B26715,463$355,3420.20%
69LULULEMON ATHLETICA INCLULU880$336,5210.19%
70NEWMONT CORPNEMCL8,933$332,4870.19%
71VANGUARD INDEX FDS922908736795$326,1050.18%
72TAPESTRY INCTPR4,882$318,9420.18%
73WOODWARD INCWWD1,908$317,5300.18%
74VANECK BITCOIN ETFHODL2,983$315,3330.18%
75ALPHABET INCGOOG1,612$307,0000.17%
76ISHARES TR4642871682,291$300,8470.17%
77VISA INCV881$278,4190.16%
78ISHARES TR46435U8537,453$274,1960.15%
79INTEL CORPINTC13,000$260,6500.15%
80ADVISORSHARES TR00768Y5604,000$259,0800.15%
81ARISTA NETWORKS INCANET2,316$255,9880.14%
82MCDONALDS CORPMCD870$252,1060.14%
83SCHWAB STRATEGIC TR80852480513,052$241,4710.14%
84AMERICAN EXPRESS COAXP790$234,4270.13%
85COCA COLA COKO3,742$232,9630.13%
86INTERNATIONAL BUSINESS MACHSINTR1,035$227,5140.13%
87PALANTIR TECHNOLOGIES INCPLTR3,000$226,8900.13%
88ABBOTT LABSABLZF1,984$224,3580.13%
89FASTENAL COFAST3,100$222,9170.13%
90SYSCO CORPSYY2,900$221,7070.12%
91QUALCOMM INCQCOM1,424$218,7320.12%
92PARKER-HANNIFIN CORPPH342$217,5230.12%
93GEN DIGITAL INCGENVR7,815$213,9750.12%
94HENRY JACK & ASSOC INC4262811011,206$211,4120.12%
95ISHARES TR4642885213,667$210,1420.12%
96BXP INCBXP2,806$208,6360.12%
97HOST HOTELS & RESORTS INCHST11,845$207,5230.12%
98INTERNATIONAL PAPER CO4601461033,798$204,4130.11%
99DISNEY WALT CO2546871061,823$203,0080.11%
100INVESCO LTDIVZ11,578$202,3920.11%
101DNP SELECT INCOME FD INC23325P10416,429$144,9020.08%
102FORD MTR CO34537086010,090$99,8930.06%
103AMBEV SAABEV17,343$32,0850.02%
104GLOBALSTAR INCGSAT14,000$28,9800.02%