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CIK: 0001824600
Total reported value
$233.0M
$233.0M
3 檔
87.5%
In Q1 2026, Ironclad Investments LLC's U.S. equity holdings reached a combined market value of $233.0M, distributed across 3 disclosed stock positions.
During Q1 2026, Ironclad Investments LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 49.70% | -0.31% | — | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 48.13% | +0.30% | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.17% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | — | Unchanged |
| 3 | VOO | Vanguard S&p 500 ETF | 0% | — | Unchanged |
According to official SEC Form 13F filings, Ironclad Investments LLC reported a total U.S. public equity portfolio value of $233.0M across 3 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, VOO, SPY) accounted for 87.5% of total reported equity market value during Q1 2026.
During Q1 2026, Ironclad Investments LLC's top holdings by market value included IVV (49.7%)、VOO (48.1%)、SPY (2.2%). The largest single position, IVV, represented 49.7% of total portfolio value.
In Q1 2026, Ironclad Investments LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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