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 $203.9 Millions as of 31 Mar, 2026.
The top stock holdings of Ironclad Investments LLC are IJR, VB, SPY. The fund has invested 49.7% of it's portfolio in ISHARES TR and 48.1% of portfolio in VANGUARD INDEX FDS .
The top stock holdings of Ironclad Investments LLC are IJR, VB, SPY. The fund has invested 49.7% of it's portfolio in ISHARES TR and 48.1% of portfolio in VANGUARD INDEX FDS .
Ironclad Investments LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
Ironclad Investments LLC Annual Return Estimates Vs S&P 500
- Performance
New Buys
Additions
Reductions
Sold off
Sector Distribution
- Others
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
- Others
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| Top 5 Winners ($) | $ | |
|---|---|---|
| Top 5 Losers (%) | % | |
|---|---|---|
| VB | -4.7 % | |
| IJR | -4.6 % | |
| SPY | -4.6 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
| IJR | -4.9 M | |
| VB | -4.9 M | |
| SPY | -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
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| IJR | ishares tr | 49.70 | 155,164 | 101,355,000 | unchanged | 0.00 | ||
| SPY | spdr s&p 500 etf tr | 2.17 | 6,805 | 4,425,560 | unchanged | 0.00 | ||
| VB | vanguard index fds | 48.13 | 164,258 | 98,152,400 | unchanged | 0.00 | ||