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IronDome

$IRONDOMELLeonard A.

About IronDome

A concentrated defense-focused equity strategy targeting companies positioned at the core of U.S. and allied military, aerospace, and national security operations. It combines traditional prime contractors with technology-driven defense firms to reflect the evolving nature of modern warfare, intelligence, and deterrence. The portfolio is structured to benefit from sustained defense investment, technological advancement, and long-term geopolitical trends. The strategy is however cyclical, regime-dependent, and only for long-term, risk-tolerant investors. Performance is driven by global defense dependent dynamics. This portfolio is speculative and requires independent due diligence.

Asset Breakdown

PLTR12.55%
CRWD12.26%
CAT9.67%
LMT9.04%
RTX9.02%
RKLB8.41%
NOC8.41%
LPTH8.3%
BE7.37%
KTOS7.2%
ASTS6.62%
BIL1.15%

About the Creator

Operator, founder and healthcare executive in NYC. Former institutional investor, continuing a lifelong obsession with observational investing.

I created multiple portfolios on dub as a private investor. They have a range of risk profiles, time horizons, and deliberate position sizing of companies and ETFs.

At this time, my core thesis centers around the normalization of robotics, artificial intelligence, advanced embedded intelligence, and space/ocean exploration, balanced with companies focused on global security, reindustrialization, and defense sector companies whose technology is needed to get us there.

I do not manage outside capital. I am not a financial advisor. These are personal investment strategies, not investment advice.

Activity

Total Rebalances28
Last RebalanceSep 29, 2026

Posts by Creator

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Changes:BE +10.0%CAT +0.2%BIL 0.0%PLTR -4.5%CRWD -4.1%

$IRONDOME Adding BE with a solid position back in after the most recent power lease US Army deal. adding for longer term stability to the book. Want to maintain steady growth to end 2026 where expected.

Changes:PLTR +5.7%CRWD +5.7%CAT +1.7%RKLB +0.7%LPTH +0.7%

Rebalncing to prioritize more cyber risk I am seeing as a threat along with continued drone defense

Changes:RTX +3.6%LMT +2.9%NOC +2.2%CAT +1.0%BIL +0.2%

Rebalance to take some earnings this week and reallocate as the expected bullish month continues.. but we continue to do well.