Filed: 2/14/2025ACC: 0001824600-25-000001
📋 What this filing means
IRONCLAD INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $170.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$170.97M
Total AUM (reported)
303.56K
Total Shares
Allocation by class
CORE S&P500 ETF$83.71M49.0%
S&P 500 ETF SHS$83.28M48.7%
TR UNIT$3.99M2.3%
Portfolio Concentration
Top 3$170.97M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 303.56K
Sole
Full voting authority
303.56K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
ISHARES TR
SOLEShares142.19K
TypeSH
Market value$83.71M
48.96%
Sole
142.19K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares154.56K
TypeSH
Market value$83.28M
48.71%
Sole
154.56K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares6.80K
TypeSH
Market value$3.99M
2.33%
Sole
6.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 142.19K | SH | $83.71M 48.96% | 142.19K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 154.56K | SH | $83.28M 48.71% | 154.56K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.80K | SH | $3.99M 2.33% | 6.80K | 0.00 | 0.00 |