Arkolith/Funds/Ironclad Investments LLC

Ironclad Investments LLC

CIK 1824600
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Ironclad Investments LLC holds a concentrated book of 3 stocks worth $203.9M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). Their largest long position is Ishares Core S&P 500 ETF at 50% of the equity book.

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holdings, largest changes, and filing provenance.
Opened
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new positions
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exited

Concentration

Top-heavy: concentrated book

Top 5 holdings
100%
Top 10 holdings
100%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

0% mapped to company sectors

ETF / fund or unclassified
100%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Funds with the most overlap

Other tracked managers holding the same core names as Ironclad Investments LLC

Manager / fundShared namesTheir $ in those
JPMORGAN CHASE & CO3 / 3$59.7B
BlackRock, Inc.3 / 3$58.7B
MORGAN STANLEY3 / 3$56.2B
BANK OF AMERICA CORP /DE/3 / 3$50.5B
GOLDMAN SACHS GROUP INC3 / 3$41.6B
ENVESTNET ASSET MANAGEMENT INC3 / 3$29.6B
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO3 / 3$28.3B
VANGUARD GROUP INC3 / 3$24.6B

Ranked by how many of Ironclad Investments LLC's top 3 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

3 positions
#SecurityValueShares% PortLast moveHistory
1Ishares TR
CORE S&P500 ETF
$101.4M155.2K
49.7%
Held
2Vanguard Index FDS
S&P 500 ETF SHS
$98.2M164.3K
48.1%
Held
3SPDR S&P 500 ETF TR
TR UNIT
$4.4M6.8K
2.2%
Held
Showing all 3 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 20263$203.9M13F-HR
Q4 2025Dec 31, 2025Feb 18, 20263$213.9M13F-HR
Q3 2025Sep 30, 2025Nov 14, 20253$210.6M13F-HR
Q2 2025Jun 30, 2025Aug 18, 20253$196.3M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.