Latest Ironclad Investments LLC Stock Portfolio

About Ironclad Investments LLC and 13F Hedge Fund Stock Holdings

Ironclad Investments LLC is a hedge fund based in Maitland, FL. On 2026-02-18, the fund reported it's updated stock portfolio. In the 13F Holdings report, Ironclad Investments LLC reported an equity portfolio of $213.9 Millions as of 31 Dec, 2025.

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 .

They significantly reduced their stock positions in ISHARES TR (IJR).

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	-1.59

Ironclad Investments LLC reduced stake in above stock

Sold off

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

Sector Distribution

Sector	%
Others	100

Market Cap. Distribution

Category	%
UNALLOCATED	100

Stocks belong to which Index?

Index	%
Others	100

Top 5 Winners (%)		%
VB	vanguard index fds	2.4 %
SPY	spdr s&p 500 etf tr	2.4 %
IJR	ishares tr	2.3 %

Top 5 Winners ($)		$
IJR	ishares tr	2.4 M
VB	vanguard index fds	2.4 M
SPY	spdr s&p 500 etf tr	0.1 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

Last Reported on: 18 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
IJR	ishares tr	49.68	155,164	106,278,000	reduced	-1.59

SPY	spdr s&p 500 etf tr	2.17	6,805	4,640,470	unchanged	0.00

VB	vanguard index fds	48.15	164,258	103,011,000	unchanged	0.00