IRON Financial LLC Q2 2025 Filing

Filed July 25, 2025

Portfolio Value

$192.9B

Holdings

123

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (123 positions)

#	Stock	Shares	Value	% Portfolio
101	HCAHCA HEALTHCARE INC	619	$237.1M	0.12%
102	SGOLETFS GOLD TR	7,417	$233.9M	0.12%
103	BENFRANKLIN RESOURCES INC	9,783	$233.3M	0.12%
104	RLRALPH LAUREN CORP	841	$230.7M	0.12%
105	QCOMQUALCOMM INC	1,428	$227.5M	0.12%
106	NUENUCOR CORP	1,749	$226.6M	0.12%
107	DYHTARGET CORP	2,240	$221.0M	0.11%
108	EFAISHARES TR	2,443	$218.4M	0.11%
109	GQ9SPDR GOLD TR	713	$217.3M	0.11%
110	PSAPUBLIC STORAGE OPER CO	740	$217.2M	0.11%
111	EOGEOG RES INC	1,802	$215.6M	0.11%
112	TPLTEXAS PACIFIC LAND CORPORATI	201	$212.3M	0.11%
113	LYVLIVE NATION ENTERTAINMENT IN	1,390	$210.3M	0.11%
114	NFLXNETFLIX INC	157	$210.2M	0.11%
115	USRTISHARES TR	3,706	$209.6M	0.11%
116	FANGDIAMONDBACK ENERGY INC	1,518	$208.6M	0.11%
117	LULULULULEMON ATHLETICA INC	875	$207.9M	0.11%
118	CBRECBRE GROUP INC	1,471	$206.1M	0.11%
119	CSXCSX CORP	6,274	$204.7M	0.11%
120	GLDMWORLD GOLD TR	3,087	$202.3M	0.10%
121	DVNDEVON ENERGY CORP NEW	6,344	$201.8M	0.10%
122	CVXCHEVRON CORP NEW	1,405	$201.2M	0.10%
123	DNPDNP SELECT INCOME FD INC	17,114	$167.5M	0.09%

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