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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 Q3 2025 · Filed October 24, 2025 · Accession 0001595509-25-000008

Total Value
$208.8M
Positions
139
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (139)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46432F859346,166$16.9M8.10%
2APPLE INCAAPL63,938$16.3M7.80%
3CME GROUP INCCME58,598$15.8M7.58%
4VANGUARD INDEX FDS92290876936,065$11.8M5.67%
5SPDR SERIES TRUST78464A805131,484$10.6M5.08%
6HARTFORD FDS EXCHANGE TRADED41653L305273,779$9.4M4.50%
7SPDR S&P 500 ETF TRSPY13,705$9.1M4.37%
8SCHWAB STRATEGIC TR808524672281,189$7.9M3.76%
9ISHARES INC46428652552,691$6.3M3.03%
10SCHWAB STRATEGIC TR808524870213,324$5.7M2.75%
11ISHARES TR46435GAA0153,589$3.7M1.79%
12SPDR SERIES TRUST78464A474119,717$3.6M1.74%
13VANECK ETF TRUST92189F64334,622$3.4M1.64%
14MICROSOFT CORPMSFT6,510$3.4M1.61%
15AMAZON COM INCAMZN13,979$3.1M1.47%
16NVIDIA CORPORATIONNVDA15,667$2.9M1.40%
17VANGUARD SCOTTSDALE FDS92206C70647,609$2.9M1.37%
18JPMORGAN CHASE & CO.VYLD8,854$2.8M1.34%
19SCHWAB STRATEGIC TR80852479793,678$2.6M1.22%
20CBOE GLOBAL MKTS INC12503M10810,414$2.6M1.22%
21ISHARES TR46434VBD185,908$2.2M1.04%
22VANGUARD SPECIALIZED FUNDS9219088449,447$2.0M0.98%
23FIDELITY MERRIMACK STR TR31618830943,847$2.0M0.97%
24SPDR INDEX SHS FDS78463X88946,053$2.0M0.94%
25PGIM ETF TR69344A10738,622$1.9M0.92%
26VANGUARD STAR FDS92190976821,050$1.5M0.74%
27SPDR INDEX SHS FDS78463X50930,952$1.4M0.69%
28ISHARES TR46429B69714,479$1.4M0.66%
29ISHARES TR46435U86125,290$1.3M0.63%
30INVESCO QQQ TRIVZ2,095$1.3M0.60%
31PIMCO ETF TR72201R30422,107$1.2M0.56%
32AT&T INCT-PC41,650$1.2M0.56%
33J P MORGAN EXCHANGE TRADED F46641Q76118,036$1.1M0.54%
34EXXON MOBIL CORPXOM9,845$1.1M0.53%
35JOHNSON & JOHNSONJNJ5,632$1.0M0.50%
36CROWDSTRIKE HLDGS INCCRWD2,109$1.0M0.50%
37PROCTER AND GAMBLE CO7427181096,200$952,6420.46%
38ISHARES BITCOIN TRUST ETFIBIT14,235$925,2750.44%
39SERVICENOW INCNOW1,000$920,2800.44%
40EXPAND ENERGY CORPORATIONEXE8,639$917,8080.44%
41PFIZER INCPFE35,740$910,6570.44%
42EQT CORPEQT16,369$890,9650.43%
43OCCIDENTAL PETE CORP67459910518,723$884,6620.42%
44THE CAMPBELLS COMPANYCPB26,496$836,7440.40%
45META PLATFORMS INCMETA1,130$829,9780.40%
46CONOCOPHILLIPSCOP8,621$815,4920.39%
47KRAFT HEINZ COKHC30,885$804,2460.39%
48ISHARES TR46434V45618,118$800,6160.38%
49CHURCH & DWIGHT CO INCCHD9,093$796,8200.38%
50HENRY JACK & ASSOC INC4262811015,338$794,9890.38%
51DOLLAR GEN CORP NEW2566771057,580$783,3930.38%
52ALPHABET INCGOOG3,220$782,8330.37%
53BERKSHIRE HATHAWAY INC DELBRK-A1,556$782,2640.37%
54ISHARES U S ETF TR46431W50715,206$779,7640.37%
55TESLA INCTSLA1,712$761,3610.36%
56ISHARES TR46434V87814,850$753,6380.36%
57VANECK BITCOIN ETFHODL23,261$752,9590.36%
58ERIE INDTY CO29530P1022,302$732,4050.35%
59ABBVIE INCABBV3,128$724,2310.35%
60VICI PPTYS INC92565210921,669$706,6270.34%
61VANECK ETF TRUST92189H73018,126$653,9790.31%
62VANGUARD ADMIRAL FDS INC9219328855,524$609,7090.29%
63DIAMONDBACK ENERGY INCFANG4,229$605,1580.29%
64INVESCO EXCH TRD SLF IDX FDIVZ25,843$604,8500.29%
65SCHWAB STRATEGIC TR80852410223,524$604,7920.29%
66ISHARES TR4642876141,241$581,2970.28%
67ISHARES TR4642871683,905$554,8790.27%
68PALANTIR TECHNOLOGIES INCPLTR2,838$517,7080.25%
69SPDR SERIES TRUST78468R6635,616$515,2770.25%
70ISHARES INC4642865338,063$514,6450.25%
71BLACKSTONE INCBX2,977$508,6060.24%
72WISDOMTREE TRWT5,680$505,2930.24%
73WOODWARD INCWWD1,910$482,6770.23%
74ISHARES TR4642874813,283$467,5330.22%
75INTEL CORPINTC13,389$449,2010.22%
76WALMART INCWMT4,135$426,1170.20%
77ALPHABET INCGOOG1,725$420,1800.20%
78VANGUARD INDEX FDS922908736797$382,0230.18%
79DIREXION SHS ETF TR25460E30712,869$369,7620.18%
80VANGUARD MUN BD FDS9229077466,945$347,7530.17%
81ISHARES TR46429B26714,813$342,4700.16%
82VISA INCV905$308,9460.15%
83SCHWAB STRATEGIC TR80852480513,070$304,2610.15%
84HOME DEPOT INCHD747$302,6740.14%
85ABBOTT LABSABLZF2,238$299,7200.14%
86PIMCO ETF TR72201R2055,465$296,0970.14%
87INVESCO EXCH TRD SLF IDX FDIVZ12,831$295,8870.14%
88VANGUARD WHITEHALL FDS9219467943,446$291,7870.14%
89WORLD GOLD TRGLDW3,719$284,3180.14%
90CONSTELLATION BRANDS INCSTZ2,108$283,8850.14%
91ALIBABA GROUP HLDG LTDBBAAY1,582$282,7510.14%
92ISHARES TR46435U8537,453$281,5750.13%
93ETFS GOLD TR00326A1047,468$274,9100.13%
94ADVISORSHARES TR00768Y5604,000$274,5230.13%
95VALERO ENERGY CORPVLO1,597$271,9060.13%
96ORACLE CORPORCL-PD966$271,7880.13%
97AMERICAN EXPRESS COAXP806$267,6110.13%
98MCDONALDS CORPMCD878$266,8670.13%
99TERADYNE INCTER1,930$265,6460.13%
100INTERNATIONAL BUSINESS MACHSINTR936$264,1550.13%
101CVS HEALTH CORPCVS3,494$263,4130.13%
102HALLIBURTON COHAL10,469$257,5380.12%
103INVESCO EXCH TRADED FD TR IIIVZ1,038$256,4550.12%
104CHEVRON CORP NEWCVX1,635$253,9000.12%
105SPDR GOLD TRGLD713$253,4510.12%
106APA CORPORATIONAPA10,381$252,0510.12%
107COCA COLA COKO3,771$250,0820.12%
108UDR INCUDR6,678$248,8230.12%
109ARCHER DANIELS MIDLAND COADM4,107$245,3530.12%
110DATADOG INCDDOG1,672$238,0930.11%
111QUALCOMM INCQCOM1,431$238,0590.11%
112WORKDAY INCWDAY967$232,7860.11%
113EDISON INTL2810201074,174$230,7390.11%
114PACKAGING CORP AMER6951561091,050$228,8270.11%
115ISHARES TR4642874652,443$228,1370.11%
116DOW INCDOW9,883$226,6210.11%
117DEVON ENERGY CORP NEW25179M1036,462$226,5580.11%
118MID-AMER APT CMNTYS INC59522J1031,595$222,8690.11%
119LIVE NATION ENTERTAINMENT INLYV1,362$222,5510.11%
120SCHLUMBERGER LTDSLB6,386$219,4870.11%
121TEXAS PACIFIC LAND CORPORATITPL235$219,4060.11%
122ISHARES TR4642885213,732$219,1290.10%
123LAUDER ESTEE COS INC5184391042,485$218,9790.10%
124KIMCO RLTY CORP49446R1099,977$217,9980.10%
125EXTRA SPACE STORAGE INCEXR1,510$212,8200.10%
126NETFLIX INCNFLX177$212,2090.10%
127PRICE T ROWE GROUP INCTROW2,057$211,1660.10%
128DISNEY WALT CO2546871061,839$210,5920.10%
129AES CORPAES15,999$210,5470.10%
130AMCOR PLCAMCCF25,702$210,2430.10%
131INTUITINTU305$208,2880.10%
132INSULET CORPPODD670$206,8500.10%
133EOG RES INCEOG1,843$206,6890.10%
134INVITATION HOMES INCINVH6,994$205,1350.10%
135BROADCOM INCAVGO619$204,0570.10%
136UNITED PARCEL SERVICE INCUPS2,437$203,5360.10%
137ILLINOIS TOOL WKS INC452308109780$203,5080.10%
138DOMINOS PIZZA INCDPZ471$203,3360.10%
139DNP SELECT INCOME FD INC23325P10417,454$174,7190.08%