StockDriftsStockDriftsTop 3 Ironclad Investments LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 49.39% | 153.6K | $115.1M | -0.98%(-1.52K) | $466.48(+67.22%) | 2026-06-30 | |
| VOO | VANGUARD INDEX FDS | 48.43% | 164.3K | $112.8M | +0.00%(+0) | $421.34(+69.37%) | 2026-06-30 | |
| SPY | SPDR S&P 500 ETF TR | 2.18% | 6.8K | $5.1M | +0.00%(+0) | $451.40(+71.99%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (10 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +57.04% |
| Top 20 Holdings Unweighted | — | — | — | — | +57.11% |
Ironclad Investments LLC reports $232.95M in US-listed equity holdings across 3 positions in its most recent 13F filing. Its largest disclosed positions are IVV (49.4%), VOO (48.4%) and SPY (2.2%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned +57.04% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Ironclad Investments LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1824600). View Ironclad Investments LLC’s 13F filings on SEC