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Portfolio (Quarterly) Guide ↗

Ironclad Investments LLC

· CIK 0001824600
13F Portfolio $214M AUM Filed Feb 18, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 3 New
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 IVV ISHARES TR 155,164.0 $106.3M 49.68% NEW $684.94 +9.4%
2 VOO VANGUARD INDEX FDS 164,258.0 $103.0M 48.15% NEW $627.13 +9.3%
3 SPY SPDR S&P 500 ETF TR Financial Services 6,805.0 $4.6M 2.17% NEW $681.92 +9.3%

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 100.0%