Ironclad Investments LLC

CIK 0001824600 · MAITLAND, FL · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗

Ironclad Investments LLC reported 3 positions worth $233.0M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: IVV (49.4%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$233.0M

2026 Q2

Positions

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

100.0%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

3 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	IVV	ISHARES TR	SH	$115.1M	49.39%	153,639	—	—
▸ 2	VOO	VANGUARD INDEX FDS	SH	$112.8M	48.43%	164,258	—	—
▸ 3	SPY	SPDR S&P 500 ETF TR	SH	$5.1M	2.18%	6,805	—	—

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Ironclad Investments LLC hold as of Q2 2026?

Ironclad Investments LLC reported 3 positions worth $233.0M in its Q2 2026 13F filing. Largest positions: IVV (49.4%), VOO (48.4%) and SPY (2.2%).

What did Ironclad Investments LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Ironclad Investments LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.