Ironclad Investments
MAITLAND, FLfiles as Ironclad Investments LLC
$233m in 3 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 0.3% of the portfolio this quarter.
Value
$233m
Stocks
3
Top 10 share
100.0%
Turnover
0.3%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
None this quarter.
Sold out
Sold their entire stake.
None this quarter.
Holdings
- Ishares TRIVV
- Share
- 49.4%
- Value
- $115m
- Shares
- 153,639
Held
- Vanguard Index FDSVOO
- Share
- 48.4%
- Value
- $113m
- Shares
- 164,258
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 2.2%
- Value
- $5m
- Shares
- 6,805
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIVV | 49.4% | $115m | 153,639 | Held |
| Vanguard Index FDSVOO | 48.4% | $113m | 164,258 | Held |
| State STR Spdr S&P 500 ETF TSPY | 2.2% | $5m | 6,805 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 18.7% since 30 June 2025.
Where the money is
Other100.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.