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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 Q2 2025 · Filed July 25, 2025 · Accession 0001595509-25-000006

Total Value
$192.9M
Positions
126
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (126)

#IssuerTicker / CUSIPSharesValue% of Filing
1CME GROUP INCCME58,696$16.2M8.39%
2APPLE INCAAPL64,872$13.3M6.90%
3VANGUARD INDEX FDS92290876938,577$11.7M6.08%
4ISHARES TR46432F859221,121$10.8M5.58%
5HARTFORD FDS EXCHANGE TRADED41653L305309,344$10.5M5.43%
6SPDR SERIES TRUST78464A805131,545$9.9M5.11%
7SPDR S&P 500 ETF TRSPY13,945$8.6M4.47%
8SCHWAB STRATEGIC TR808524672246,270$6.7M3.49%
9ISHARES INC46428652553,184$6.3M3.27%
10SCHWAB STRATEGIC TR808524870223,509$6.0M3.09%
11ISHARES TR46435GAA0152,633$3.7M1.92%
12VANECK ETF TRUST92189F64338,742$3.6M1.88%
13SPDR SERIES TRUST78464A474119,968$3.6M1.88%
14ISHARES TR46434VBD1138,227$3.5M1.80%
15MICROSOFT CORPMSFT6,785$3.4M1.75%
16AMAZON COM INCAMZN13,977$3.1M1.59%
17VANGUARD SCOTTSDALE FDS92206C70647,985$2.9M1.49%
18JPMORGAN CHASE & CO.VYLD9,050$2.6M1.36%
19NVIDIA CORPORATIONNVDA15,598$2.5M1.28%
20CBOE GLOBAL MKTS INC12503M10810,382$2.4M1.26%
21FIDELITY MERRIMACK STR TR31618830943,808$2.0M1.04%
22VANGUARD SPECIALIZED FUNDS9219088449,442$1.9M1.00%
23SPDR INDEX SHS FDS78463X88946,417$1.9M0.97%
24META PLATFORMS INCMETA2,500$1.8M0.96%
25SCHWAB STRATEGIC TR80852479761,655$1.6M0.85%
26JOHNSON & JOHNSONJNJ10,646$1.6M0.84%
27VANGUARD STAR FDS92190976821,046$1.5M0.75%
28ISHARES TR46429B69714,681$1.4M0.71%
29SPDR INDEX SHS FDS78463X50930,117$1.3M0.67%
30AT&T INCT-PC43,465$1.3M0.65%
31CROWDSTRIKE HLDGS INCCRWD2,390$1.2M0.63%
32INVESCO QQQ TRIVZ2,095$1.2M0.60%
33PIMCO ETF TR72201R30421,454$1.1M0.58%
34J P MORGAN EXCHANGE TRADED F46641Q76118,254$1.1M0.57%
35NEWMONT CORPNEMCL18,575$1.1M0.56%
36MCDONALDS CORPMCD3,586$1.0M0.54%
37SERVICENOW INCNOW962$989,0130.51%
38PROCTER AND GAMBLE CO7427181096,199$987,6940.51%
39LINDE PLCLIN1,896$889,6180.46%
40ISHARES TR46435U86117,547$882,9540.46%
41HENRY JACK & ASSOC INC4262811014,844$872,7440.45%
42ISHARES BITCOIN TRUST ETFIBIT13,723$839,9850.44%
43META PLATFORMS INCMETA1,123$828,9010.43%
44UDR INCUDR19,730$805,5760.42%
45ALLIANT ENERGY CORPLNT12,845$776,7380.40%
46ISHARES TR46434V45617,885$772,9830.40%
47CONSTELLATION BRANDS INCSTZ4,671$759,8790.39%
48BERKSHIRE HATHAWAY INC DELBRK-A1,558$756,8300.39%
49AMCOR PLCAMCCF81,847$752,1740.39%
50MID-AMER APT CMNTYS INC59522J1035,056$748,4120.39%
51MICROSOFT CORPMSFT1,500$746,1150.39%
52VANECK BITCOIN ETFHODL22,355$681,1570.35%
53COREWEAVE INCCRWV4,000$652,2400.34%
54VANECK ETF TRUST92189H73018,601$647,3040.34%
55ZIMMER BIOMET HOLDINGS INCZBH6,676$608,9180.32%
56INVESCO EXCH TRD SLF IDX FDIVZ25,719$600,0320.31%
57CDW CORPCDW3,333$595,2410.31%
58ABBVIE INCABBV3,185$591,1640.31%
59VANGUARD ADMIRAL FDS INC9219328855,515$578,9380.30%
60ALPHABET INCGOOG3,188$561,8490.29%
61SCHWAB STRATEGIC TR80852410223,509$560,2130.29%
62DOMINION ENERGY INCD9,821$555,0830.29%
63INVESCO EXCH TRD SLF IDX FDIVZ23,312$537,8010.28%
64FASTENAL COFAST12,694$533,1620.28%
65ISHARES TR4642876141,241$526,9040.27%
66EXXON MOBIL CORPXOM4,697$506,3600.26%
67ISHARES INC4642865338,048$505,3990.26%
68CONOCOPHILLIPSCOP5,441$488,3050.25%
69WISDOMTREE TRWT5,680$475,6440.25%
70SPDR SERIES TRUST78468R6635,108$468,5260.24%
71ISHARES TR4642874813,376$468,1840.24%
72WOODWARD INCWWD1,910$468,1220.24%
73LAUDER ESTEE COS INC5184391045,608$453,1270.23%
74BLACKSTONE INCBX2,965$443,5190.23%
75Aerovironment IncAVAV1,500$427,4250.22%
76WALMART INCWMT4,125$403,3590.21%
77PALANTIR TECHNOLOGIES INCPLTR2,925$398,7360.21%
78TESLA INCTSLA1,199$380,8750.20%
79DIREXION SHS ETF TR25460E30712,706$351,4550.18%
80VANGUARD INDEX FDS922908736796$348,7940.18%
81ISHARES TR46429B26714,715$338,1460.18%
82VANGUARD MUN BD FDS9229077466,887$337,6800.18%
83DOLLAR TREE INCDLTR3,316$328,4170.17%
84COREWEAVE INCCRWV2,000$326,1200.17%
85VISA INCV902$320,2480.17%
86ISHARES TR4642871682,318$307,7880.16%
87ABBOTT LABSABLZF2,262$307,6510.16%
88INTERNATIONAL BUSINESS MACHSINTR1,037$305,5920.16%
89INTEL CORPINTC13,525$302,9600.16%
90STARBUCKS CORPSBUX3,222$295,2140.15%
91SCHWAB STRATEGIC TR80852480513,070$288,8390.15%
92ADVISORSHARES TR00768Y5604,000$280,0160.15%
93ISHARES TR46435U8537,453$279,5630.14%
94HOME DEPOT INCHD736$269,9870.14%
95COCA COLA COKO3,811$269,6500.14%
96ALPHABET INCGOOG1,466$260,1400.13%
97IRON MTN INC DEL46284V1012,517$258,1690.13%
98CHIPOTLE MEXICAN GRILL INCCMG4,500$252,6750.13%
99AMERICAN EXPRESS COAXP792$252,5320.13%
100VANGUARD WHITEHALL FDS9219467943,124$250,2660.13%
101BUNGE GLOBAL SABG3,105$249,2700.13%
102MSCI INCMSCI427$246,2680.13%
103DISNEY WALT CO2546871061,927$239,0150.12%
104HCA HEALTHCARE INCHCA619$237,1390.12%
105ETFS GOLD TR00326A1047,417$233,9430.12%
106FRANKLIN RESOURCES INCBEN9,783$233,3250.12%
107RALPH LAUREN CORPRL841$230,6700.12%
108QUALCOMM INCQCOM1,428$227,4840.12%
109NUCOR CORPNUE1,749$226,5660.12%
110TARGET CORPTGT2,240$220,9820.11%
111ISHARES TR4642874652,443$218,4120.11%
112SPDR GOLD TRGLD713$217,3440.11%
113PUBLIC STORAGE OPER COPSA-PS740$217,1710.11%
114EOG RES INCEOG1,802$215,5760.11%
115TEXAS PACIFIC LAND CORPORATITPL201$212,3350.11%
116LIVE NATION ENTERTAINMENT INLYV1,390$210,2800.11%
117NETFLIX INCNFLX157$210,2440.11%
118ISHARES TR4642885213,706$209,6150.11%
119DIAMONDBACK ENERGY INCFANG1,518$208,5610.11%
120LULULEMON ATHLETICA INCLULU875$207,8830.11%
121CBRE GROUP INCCBRE1,471$206,1170.11%
122CSX CORPCSX6,274$204,7210.11%
123WORLD GOLD TRGLDW3,087$202,2610.10%
124DEVON ENERGY CORP NEW25179M1036,344$201,8030.10%
125CHEVRON CORP NEWCVX1,405$201,1820.10%
126DNP SELECT INCOME FD INC23325P10417,114$167,5460.09%