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Latest Ironclad Investments LLC Stock Portfolio

$203Million | 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 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Ironclad Investments LLC reported an equity portfolio of $203.9 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Ironclad Investments LLC are IJR, VB, SPY. The fund has invested 49.7% of it's portfolio in ISHARES TR and 48.1% of portfolio in VANGUARD INDEX FDS . <br><br>
Ironclad Investments LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
$203Million
  as of May 15, 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

None of the existing positions were reduced by Ironclad Investments LLC

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 (%)%
Top 5 Winners ($)$
Top 5 Losers (%)%
VB
vanguard index fds
-4.7 %
IJR
ishares tr
-4.6 %
SPY
spdr s&p 500 etf tr
-4.6 %
Top 5 Losers ($)$
IJR
ishares tr
-4.9 M
VB
vanguard index fds
-4.9 M
SPY
spdr s&p 500 etf tr
-0.2 M

Ironclad Investments LLC Holdings Map

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

Current Stock Holdings of Ironclad Investments LLC

$203.93MTotal Value
3.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Ironclad Investments LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
IJR
Ishares Tr

Ishares Tr

IJR
Ironclad Investments LLC's holding in Ishares Tr over time
49.7%155,164
$101.36M
49.7%
unchanged 0 percentunchanged
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
2.17%6,805
$4.43M
2.17%
unchanged 0 percentunchanged
VB
Vanguard Index Fds

Vanguard Index Fds

VB
Ironclad Investments LLC's holding in Vanguard Index Fds over time
48.13%164,258
$98.15M
48.13%
unchanged 0 percentunchanged