2026 Q1 Portfolio Activity
In 2026 Q1, Ironclad Investments LLC maintained a portfolio of 3 distinct positions.
Position History
hover any row below to update
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Total Positions
3
Quarter
2026 Q1
Top Holding
IVV (49.7%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-3 of 3
Ironclad Investments LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 49.70% | 49.68% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
155,164 | $101,354,676 |
$472.01
+59.6%
|
2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
VOO
VANGUARD INDEX ...
|
ETF | 48.13% | 48.15% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
164,258 | $98,152,368 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.17% | 2.17% |
#3
Prev: #3
|
2.9 |
—
|
no change | no change |
P
S
|
6,805 | $4,425,564 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-3 of 3 holdings