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RA
Ritter Alpha Portfolio holdings
AUM
$4.78M
This Fund
S&P 500
This Quarter
Est. Return
-5.91%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.78M
AUM Growth
+$2.43M
(+104%)
Cap. Flow
+$2.84M
Cap. Flow
% of AUM
59.43%
Top 10 Holdings %
Top 10 Hldgs %
62.65%
Holding
30
New
19
Increased
1
Reduced
–
Closed
10
Avg Time Held
0.1
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$398K |
| 2 |
Sysco
SYY
|
+$394K |
| 3 |
Magna International
MGA
|
+$389K |
| 4 |
Meta Platforms (Facebook)
META
|
+$361K |
| 5 |
Domino's
DPZ
|
+$303K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$297K |
| 2 |
Hasbro
HAS
|
+$280K |
| 3 |
PepsiCo
PEP
|
+$253K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$237K |
| 5 |
PayPal
PYPL
|
+$224K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.29% |
| 2 | Technology | 21.82% |
| 3 | Consumer Discretionary | 13.72% |
| 4 | Consumer Staples | 12.18% |
| 5 | Energy | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Magna International
MGA
$17.1B
| $380K | 7.95% |
+6,807
| New | +$389K |
2026 Q1
0 quarters
|
|
|
2
NVIDIA
NVDA
$5.54T
| $378K | 7.92% |
+2,170
| New | +$398K |
2026 Q1
0 quarters
|
|
|
3
Sysco
SYY
$38.4B
| $340K | 7.12% |
+4,767
| New | +$394K |
2026 Q1
0 quarters
|
|
|
4
Meta Platforms (Facebook)
META
$1.83T
| $323K | 6.75% |
+564
| New | +$361K |
2026 Q1
0 quarters
|
|
|
5
Domino's
DPZ
$10.2B
| $276K | 5.77% |
+768
| New | +$303K |
2026 Q1
0 quarters
|
|
6
Reinsurance Group of America
RGA
$16.7B
| $273K | 5.72% |
+1,339
| New | +$277K |
2026 Q1
0 quarters
|
|
7
Magnolia Oil & Gas
MGY
$6.49B
| $267K | 5.58% |
+8,450
| New | +$226K |
2026 Q1
0 quarters
|
|
8
SS&C Technologies
SSNC
$19B
| $261K | 5.45% |
+3,856
| New | +$296K |
2026 Q1
0 quarters
|
|
9
Hess Midstream
HESM
$4.14B
| $249K | 5.21% |
+6,405
| New | +$237K |
2026 Q1
0 quarters
|
|
10
Western Union
WU
$1.91B
| $248K | 5.19% |
+28,398
| New | +$269K |
2026 Q1
0 quarters
|
|
11
General Mills
GIS
$17.3B
| $242K | 5.07% |
+6,506
| New | +$282K |
2026 Q1
0 quarters
|
|
12
Visa
V
$724B
| $225K | 4.71% |
+744
| New | +$239K |
2026 Q1
0 quarters
|
|
13
Cintas
CTAS
$80.4B
| $219K | 4.59% |
1,296
+219
| +20% | +$42K |
2025 Q4
1 quarter
|
|
14
Mastercard
MA
$516B
| $212K | 4.43% |
+424
| New | +$223K |
2026 Q1
0 quarters
|
|
15
Micron Technology
MU
$1.16T
| $209K | 4.38% |
+620
| New | +$243K |
2026 Q1
0 quarters
|
|
16
Agilent Technologies
A
$48.1B
| $203K | 4.25% |
+1,783
| New | +$226K |
2026 Q1
0 quarters
|
|
17
S&P Global
SPGI
$120B
| $203K | 4.25% |
+477
| New | +$221K |
2026 Q1
0 quarters
|
|
18
Sonos
SONO
$2.04B
| $146K | 3.06% |
+10,897
| New | +$165K |
2026 Q1
0 quarters
|
|
19
Genius Sports
GENI
$1.78B
| $76.8K | 1.61% |
+17,333
| New | +$123K |
2026 Q1
0 quarters
|
|
20
Webull Corp
BULL
$3.41B
| $48.3K | 1.01% |
+10,053
| New | +$65.1K |
2026 Q1
0 quarters
|
|
21
HF Sinclair
DINO
$21.6B
| – | – |
-4,732
| Closed | -$218K | – |
|
22
Fortinet
FTNT
$143B
| – | – |
-2,669
| Closed | -$212K | – |
|
23
Gogo Inc
GOGO
$314M
| – | – |
-15,826
| Closed | -$73.7K | – |
|
|
24
Alphabet (Google) Class A
GOOGL
$4.3T
| – | – |
-758
| Closed | -$237K | – |
|
|
25
Hasbro
HAS
$13.2B
| – | – |
-3,412
| Closed | -$280K | – |
|
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Ritter Alpha's Q1 2026 Portfolio in Review
As of Q1 2026, Ritter Alpha held 30 positions worth $4.78M, up 104% from $2.34M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Ritter Alpha deployed $2.84M of net new capital in Q1 2026, opening 19 new positions and adding to 1 existing holding. Its largest new stake was NVIDIA: 2,170 shares worth $378K.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the most notable exit was Uber, an estimated $297K sold.
- Ritter Alpha's largest Q1 2026 buy was NVIDIA: 2,170 shares worth $378K.
- Ritter Alpha added most to Cintas in Q1 2026, an estimated $42K increase.
- Ritter Alpha fully exited Uber in Q1 2026, selling an estimated $297K.
- Ritter Alpha's ten largest holdings make up 63% of its $4.78M portfolio in Q1 2026.
- Ritter Alpha opened 19 new positions and closed 10 in Q1 2026.
- Ritter Alpha's portfolio value rose 104% quarter-over-quarter to $4.78M.
Based on Ritter Alpha's 13F filing for Q1 2026, filed 15 May 2026.