Ironclad Investments LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Ironclad Investments LLC reported 3 stock positions worth $155.3 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 49.0% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 48.7%) and SS SPDR S&P 500 ETF Trust-US (SPY, 2.3%). Compared with Q4 2023, it reduced 3. The biggest sale was SS SPDR S&P 500 ETF Trust-US (SPY, shares −59%).

Most Recent 13F
Q2 2026
Location
MAITLAND, FL
CIK
0001824600
Portfolio Value
$155.3M (Q1 2024)
SEC Filing
0001824600-24-000003 ↗ filed May 15, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $155.3M $155.3M Q1 2024 Q2 2024: $159.7M Q2 2024 Q3 2024: $168.4M Q3 2024 Q4 2024: $171.0M Q4 2024 Q1 2025: $177.6M Q1 2025 Q2 2025: $196.3M Q2 2025 Q3 2025: $210.6M Q3 2025 Q4 2025: $213.9M Q4 2025 Q1 2026: $203.9M Q1 2026 Q2 2026: $233.0M Q2 2026

Holdings 3 stocks · $155.3M

VOO Vanguard S&P 500 ETF 49.03% 158,358 $76.1M Reduce -2.8%
IVV iShares Core S&P 500 ETF 48.68% 143,775 $75.6M Reduce -3.4%
SPY SS SPDR S&P 500 ETF Trust-US 2.29% 6,805 $3.6M Reduce -59.0%

Portfolio Sells Q4 2023 → Q1 2024

SPY SS SPDR S&P 500 ETF Trust-US Reduce -59.0% 2.29% −2.97
IVV iShares Core S&P 500 ETF Reduce -3.4% 48.68% +1.34
VOO Vanguard S&P 500 ETF Reduce -2.8% 49.03% +1.63

Portfolio Buys Q4 2023 → Q1 2024

None this quarter.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 3$233.0MIVV, VOO, SPY
Q1 2026 3$203.9MIVV, VOO, SPY
Q4 2025 3$213.9MIVV, VOO, SPY
Q3 2025 3$210.6MIVV, VOO, SPY
Q2 2025 3$196.3MIVV, VOO, SPY
Q1 2025 3$177.6MIVV, VOO, SPY
Q4 2024 3$171.0MIVV, VOO, SPY
Q3 2024 3$168.4MIVV, VOO, SPY
Q2 2024 3$159.7MIVV, VOO, SPY
Q1 2024 3$155.3MVOO, IVV, SPY