Ironclad Investments 13F annual report

Ironclad Investments is an investment fund managing more than $160 billion ran by Rodolfo Aguilera. There are currently 3 companies in Mr. Aguilera’s portfolio. The largest investments include Ishares Tr and Vanguard Index Fds, together worth $156 billion.

$160 billion Assets Under Management (AUM)

As of 6th August 2024, Ironclad Investments’s top holding is 143,775 shares of Ishares Tr currently worth over $78.7 billion and making up 49.3% of the portfolio value. In addition, the fund holds 154,558 shares of Vanguard Index Fds worth $77.3 billion. The third-largest holding is Spdr S&p 500 Etf Tr worth $3.7 billion.

Currently, Ironclad Investments's portfolio is worth at least $160 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Ironclad Investments

The Ironclad Investments office and employees reside in Maitland, Florida. According to the last 13-F report filed with the SEC, Rodolfo Aguilera serves as the Chief Investment Officer / Chief Compliance Officer at Ironclad Investments.

Recent trades



Rodolfo Aguilera disclosed a decreased stake in Vanguard Index Fds by approximately 0.1%. This leaves the value of the investment at $77.3 billion and 154,558 shares.

One of the smallest hedge funds

The two most similar investment funds to Ironclad Investments are Profit Investment Management and Carl Stuart Investment Advisor, Inc. They manage $160 billion and $160 billion respectively.


The complete list of Ironclad Investments trades based on 13F SEC filings

These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Ishares Tr
No change
143,775
$78,677,993,000 49.27%
Vanguard Index Fds
2.40%
154,558
$77,299,092,000 48.41%
Spdr S&p 500 Etf Tr
No change
6,805
$3,703,417,000 2.32%
No transactions found
Showing first 500 out of 3 holdings