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§ 13F · FUND PROFILE

Ironclad Investments LLC.

Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $196.3T (13F)Positions · 3Turnover · · Q4Filed · Feb 18, 2026
CONCENTRATION
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
No prior quarter data
3YR HIT RATE
Top-5 overlap
§ 01 · TOP HOLDINGS

The book · Q4 2025

FILED FEB 18, 2026
#TickerNameShares$ value% portΔ Q4
1IVVISHARES TR155K$106.3T49.7%−2%
2VOOVANGUARD INDEX FDS164K$103.0T48.2%±0%
3SPYSPDR S&P 500 ETF TR7K$4.6T2.2%±0%
§ 02 · SECTOR ALLOCATION

Where the money is

Sector data pending
§ 03 · THE IRONCLAD SIGNAL

AC read

Ironclad Investments LLC is a Other fund managing $196301.8 trillion in assets. The fund runs a focused portfolio of just 3 positions.

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§ 04 · FILING HISTORY

Q-by-Q deltas

2 FILINGS
Q4 2025
Steady book
+0 buys · 0 exits · 0 changed
Q3 2025
Steady book
+0 buys · 0 exits · 0 changed
Q2 2025
Steady book
+0 buys · 0 exits · 0 changed
Ironclad Investments LLC 13F Holdings & Portfolio Analysis | Acid Capitalist