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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.

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 Rebalances13
Last RebalanceApr 23, 2026

Posts by Creator

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Changes:KTOS +3.9%CAT +2.0%ASTS +1.0%RKLB +0.8%RDW +0.5%

$IRONDOME Rebalancing to accumulate and reallocate more evenly after watching a few cycles of responses to negotiations and to see how we move over the two days.

Changes:KTOS +3.0%BIL +2.0%PLTR +0.8%PKE 0.0%RTX 0.0%

Complete rebalance to watch for breakouts and adding KTOS back to the book. Proceeds from CAT trim and LRCX trim fund the PLTR increase and adding KTOS back with ~2% moving to BIL to bring capital preservation from 1% to ~3% given the Fed hawkish hold signal and the rate-spike tail risk it activates.

Changes:SATS +2.1%PLTR +2.0%LASR +1.1%ASTS +0.5%LPTH +0.1%

Rebalancing to increase positions in LASR, PLTR, CCJ, with trimming to LRCX, RKLB and CAT mostly.