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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
Cap. Flow
+$2.84M
Cap. Flow %
59.43%
Top 10 Hldgs %
62.65%
Holding
30
New
19
Increased
1
Reduced
–
Closed
10

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$398K
2
SYY icon
Sysco
SYY
+$394K
3
MGA icon
Magna International
MGA
+$389K
4
META icon
Meta Platforms (Facebook)
META
+$361K
5
DPZ icon
Domino's
DPZ
+$303K

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$297K
2
HAS icon
Hasbro
HAS
+$280K
3
PEP icon
PepsiCo
PEP
+$253K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$237K
5
PYPL icon
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
MGA icon
1
Magna International
MGA
$17.7B
$380K 7.95%
+6,807
New +$389K
NVDA icon
2
NVIDIA
NVDA
$5.08T
$378K 7.92%
+2,170
New +$398K
SYY icon
3
Sysco
SYY
$39.9B
$340K 7.12%
+4,767
New +$394K
META icon
4
Meta Platforms (Facebook)
META
$1.47T
$323K 6.75%
+564
New +$361K
DPZ icon
5
Domino's
DPZ
$11.4B
$276K 5.77%
+768
New +$303K
RGA icon
6
Reinsurance Group of America
RGA
$16.1B
$273K 5.72%
+1,339
New +$277K
MGY icon
7
Magnolia Oil & Gas
MGY
$6.26B
$267K 5.58%
+8,450
New +$226K
SSNC icon
8
SS&C Technologies
SSNC
$19.5B
$261K 5.45%
+3,856
New +$296K
HESM icon
9
Hess Midstream
HESM
$5.14B
$249K 5.21%
+6,405
New +$237K
WU icon
10
Western Union
WU
$2.26B
$248K 5.19%
+28,398
New +$269K
GIS icon
11
General Mills
GIS
$21.4B
$242K 5.07%
+6,506
New +$282K
V icon
12
Visa
V
$717B
$225K 4.71%
+744
New +$239K
CTAS icon
13
Cintas
CTAS
$82.3B
$219K 4.59%
1,296
+219
+20% +$42K
MA icon
14
Mastercard
MA
$524B
$212K 4.43%
+424
New +$223K
MU icon
15
Micron Technology
MU
$1.06T
$209K 4.38%
+620
New +$243K
A icon
16
Agilent Technologies
A
$43.8B
$203K 4.25%
+1,783
New +$226K
SPGI icon
17
S&P Global
SPGI
$129B
$203K 4.25%
+477
New +$221K
SONO icon
18
Sonos
SONO
$1.81B
$146K 3.06%
+10,897
New +$165K
GENI icon
19
Genius Sports
GENI
$2.04B
$76.8K 1.61%
+17,333
New +$123K
BULL
20
Webull Corp
BULL
$4.65B
$48.3K 1.01%
+10,053
New +$65.1K
DINO icon
21
HF Sinclair
DINO
$17.2B
– –
-4,732
Closed -$218K
FTNT icon
22
Fortinet
FTNT
$116B
– –
-2,669
Closed -$212K
GOGO icon
23
Gogo Inc
GOGO
$386M
– –
-15,826
Closed -$73.7K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.18T
– –
-758
Closed -$237K
HAS icon
25
Hasbro
HAS
$13.6B
– –
-3,412
Closed -$280K
1
2

Similar funds

HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return
BPM
Blue Pool Management Causeway Bay, Hong Kong $2.46M AUM 25.18% 1-Year Est. Return
MS
Mizuho Securities Tokyo, Japan $7.68M AUM 15.91% 1-Year Est. Return
SH
Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return
SI
Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return
TCI
Turner Capital Investments Austin, Texas $421K AUM
BCA
Boundary Creek Advisors New York $15.3M AUM 0.41% 1-Year Est. Return
CP
Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return

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.