Ironclad Investments Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$203.9M
Q ending 2026-03-31
Prior quarter
$213.9M
Q ending 2025-12-31
Change
-4.7% QoQ · +14.8% YoY
Positions
3
reported holdings
Largest positions
All 3 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $101.4M | 155K |
| Vanguard Index Fds | VOO | Shares | $98.2M | 164K |
| Spdr S&P 500 Etf Tr | SPY | Shares | $4.4M | 7K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.