Filed: 2/18/2026ACC: 0001824600-26-000001
📋 What this filing means
IRONCLAD INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $213.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$213.93M
Total AUM (reported)
326.23K
Total Shares
Allocation by class
CORE S&P500 ETF$106.28M49.7%
S&P 500 ETF SHS$103.01M48.2%
TR UNIT$4.64M2.2%
Portfolio Concentration
Top 3$213.93M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 326.23K
Sole
Full voting authority
326.23K
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
SOLEShares155.16K
TypeSH
Market value$106.28M
49.68%
Sole
155.16K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares164.26K
TypeSH
Market value$103.01M
48.15%
Sole
164.26K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares6.80K
TypeSH
Market value$4.64M
2.17%
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 | 155.16K | SH | $106.28M 49.68% | 155.16K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 164.26K | SH | $103.01M 48.15% | 164.26K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.80K | SH | $4.64M 2.17% | 6.80K | 0.00 | 0.00 |