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Latest Ironclad Investments LLC Stock Portfolio

$232Million | No. of Holdings #3

About Ironclad Investments LLC and 13F Hedge Fund Stock Holdings

Ironclad Investments LLC is a hedge fund based in Maitland, FL. On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Ironclad Investments LLC reported an equity portfolio of $233 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Ironclad Investments LLC are IJR, VB, SPY. The fund has invested 49.4% of it's portfolio in ISHARES TR and 48.4% of portfolio in VANGUARD INDEX FDS . <br><br> They significantly reduced their stock positions in ISHARES TR (IJR).
Ironclad Investments LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$232Million
  as of Aug 14, 2026

Ironclad Investments LLC Annual Return Estimates Vs S&P 500

  • Performance

New Buys

No new stocks were added by Ironclad Investments LLC

Additions

No additions were made to existing positions by Ironclad Investments LLC

Reductions

Ticker% Reduced
ishares tr -0.98
Ironclad Investments LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Ironclad Investments LLC

Sector Distribution

  • Others
Sector%
Others100

Market Cap. Distribution

  • UNALLOCATED
Category%
UNALLOCATED100

Stocks belong to which Index?

  • Others
Index%
Others100
Top 5 Winners (%)%
VB
vanguard index fds
14.9 %
SPY
spdr s&p 500 etf tr
14.8 %
IJR
ishares tr
14.6 %
Top 5 Winners ($)$
IJR
ishares tr
14.8 M
VB
vanguard index fds
14.7 M
SPY
spdr s&p 500 etf tr
0.7 M
Top 5 Losers (%)%
Top 5 Losers ($)$

Ironclad Investments LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Ironclad Investments LLC

$232.95MTotal Value
3.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Ironclad Investments LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
IJR
Ishares Tr

Ishares Tr

IJR
Ironclad Investments LLC's holding in Ishares Tr over time
49.39%153,639
$115.06M
49.39%
decreased 0.98 percentreduced
SPY
Spdr S&P 500 Etf Tr

Spdr S&P 500 Etf Tr

SPY
Ironclad Investments LLC's holding in Spdr S&P 500 Etf Tr over time
2.18%6,805
$5.08M
2.18%
unchanged 0 percentunchanged
VB
Vanguard Index Fds

Vanguard Index Fds

VB
Ironclad Investments LLC's holding in Vanguard Index Fds over time
48.43%164,258
$112.81M
48.43%
unchanged 0 percentunchanged