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Michael S. Ryan Inc Portfolio holdings
AUM
$198M
Turnover
5.17%
1-Year Est. Return
15.97%
This Fund
S&P 500
This Quarter Est. Return
-1.75%
1 Year Est. Return
+15.97%
3 Year Est. Return
+63.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$2.12M
(-1.1%)
Cap. Flow
+$2.33M
Cap. Flow % of AUM
Cap. Flow %
1.18%
Top 10 Holdings %
Top 10 Hldgs %
74.34%
Holding
58
New
1
Increased
46
Reduced
5
Closed
2
Avg Time Held
2
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$445K |
| 2 |
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
|
+$384K |
| 3 |
iShares iBonds Dec 2036 Term Corporate ETF
IBCB
|
+$368K |
| 4 |
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
|
+$362K |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$282K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$1.1M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$386K |
| 3 |
NXP Semiconductors
NXPI
|
+$216K |
| 4 |
IBM
IBM
|
+$150K |
| 5 |
Walmart Inc
WMT
|
+$132K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.71% |
| 2 | Technology | 7.8% |
| 3 | Financials | 1.97% |
| 4 | Industrials | 1.71% |
| 5 | Consumer Discretionary | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
CACI
CACI
$14.9B
| $291K | 0.15% |
477
+34
| +8% | +$19.6K |
2025 Q2
5 quarters
|
|
52
Carpenter Technology
CRS
$14.8B
| $290K | 0.15% |
745
+15
| +2% | +$7.62K |
2025 Q4
3 quarters
|
|
53
Visa
V
$767B
| $283K | 0.14% |
788
+172
| +28% | +$62.9K |
2026 Q2
1 quarter
|
|
54
Cognex
CGNX
$9.9B
| $280K | 0.14% |
4,613
+845
| +22% | +$53K |
2026 Q2
1 quarter
|
|
55
General Dynamics
GD
$100B
| $232K | 0.12% |
699
+57
| +9% | +$21.2K |
2025 Q3
4 quarters
|
|
56
Rocket Lab Corp
RKLB
$37.8B
| $221K | 0.11% |
+3,177
| New | +$229K |
2026 Q3
0 quarters
|
|
|
57
NXP Semiconductors
NXPI
$67B
| – | – |
-767
| Closed | -$216K | – |
|
|
58
State Street SPDR Portfolio S&P 500 ETF
SPYM
$184B
| – | – |
-4,398
| Closed | -$386K | – |
|
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Michael S. Ryan Inc's Q3 2026 Portfolio in Review
As of Q3 2026, Michael S. Ryan Inc held 58 positions worth $198M, down 1.1% from $200M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Michael S. Ryan Inc's Q3 2026 filing shows 1 new, 46 increased, 5 reduced and 2 closed positions. Its largest new stake was Rocket Lab Corp: 3,177 shares worth $221K. The largest sale was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, an estimated $1.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 86% a quarter earlier, followed by Technology and Financials.
- Michael S. Ryan Inc's largest Q3 2026 buy was Rocket Lab Corp: 3,177 shares worth $221K.
- Michael S. Ryan Inc added most to NVIDIA in Q3 2026, an estimated $445K increase.
- Michael S. Ryan Inc's biggest Q3 2026 reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, cutting an estimated $1.1M.
- Michael S. Ryan Inc fully exited State Street SPDR Portfolio S&P 500 ETF in Q3 2026, selling an estimated $386K.
- Michael S. Ryan Inc's ten largest holdings make up 74% of its $198M portfolio in Q3 2026.
- Michael S. Ryan Inc opened 1 new position and closed 2 in Q3 2026.
- Michael S. Ryan Inc's portfolio value fell 1.1% quarter-over-quarter to $198M.
Based on Michael S. Ryan Inc's 13F filing for Q3 2026, filed 1 Oct 2026.