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Ruggiero Investments Portfolio holdings

AUM $119M
This Fund
S&P 500
This Quarter Est. Return
+14.99%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$15.3M
Cap. Flow
+$3.17M
Cap. Flow %
2.67%
Top 10 Hldgs %
53.44%
Holding
102
New
24
Increased
29
Reduced
26
Closed
13

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.57M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.02M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.24M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.19M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$924K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.32M
2
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$1.57M
3
JPM icon
JPMorgan Chase
JPM
+$1.09M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$876K
5
NVDA icon
NVIDIA
NVDA
+$655K

Sector Composition

Rank Sector Weight
1 Technology 24.27%
2 Consumer Discretionary 6%
3 Communication Services 5.2%
4 Consumer Staples 3.71%
5 Financials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.08T
$12.3M 10.32%
61,230
-3,186
-5% -$655K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$10.6M 8.93%
14,192
+1,274
+10% +$924K
QQQ icon
3
Invesco QQQ Trust
QQQ
$486B
$9.29M 7.82%
12,610
+203
+2% +$140K
AAPL icon
4
Apple
AAPL
$4.57T
$7.84M 6.6%
27,091
-872
-3% -$249K
MSFT icon
5
Microsoft
MSFT
$3.69T
$4.9M 4.13%
13,146
+202
+2% +$81.7K
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$4.19M 3.53%
45,763
+28,028
+158% +$2.57M
AMZN icon
7
Amazon
AMZN
$2.81T
$4.08M 3.43%
17,103
+1,094
+7% +$275K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.18T
$3.76M 3.17%
10,522
+48
+0.5% +$17.3K
DIA icon
9
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$3.68M 3.1%
7,047
-236
-3% -$118K
TSLA icon
10
Tesla
TSLA
$1.37T
$2.84M 2.39%
6,754
-20
-0.3% -$7.95K
JPM icon
11
JPMorgan Chase
JPM
$948B
$2.64M 2.22%
8,058
-3,523
-30% -$1.09M
WMT icon
12
Walmart Inc
WMT
$830B
$2.54M 2.14%
22,426
-2,040
-8% -$253K
JEPI icon
13
JPMorgan Equity Premium Income ETF
JEPI
$46.5B
$2.34M 1.97%
41,470
+4,464
+12% +$252K
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.29M 1.93%
27,890
+6,544
+31% +$538K
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$119B
$2.2M 1.85%
11,525
-15
-0.1% -$2.56K
IGV icon
16
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$2.06M 1.73%
+22,692
New +$2.02M
TBIL
17
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$1.99M 1.67%
39,863
+3,798
+11% +$190K
COST icon
18
Costco
COST
$424B
$1.87M 1.57%
1,994
-510
-20% -$508K
IWM icon
19
iShares Russell 2000 ETF
IWM
$81.6B
$1.83M 1.54%
6,098
-519
-8% -$146K
SPYM
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$1.71M 1.44%
19,489
+13,996
+255% +$1.19M
XLI icon
21
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$1.52M 1.28%
8,210
+14
+0.2% +$2.43K
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$1.51M 1.28%
6,902
-1
-0% -$210
JEPQ icon
23
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$1.45M 1.22%
23,648
+4,811
+26% +$285K
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.44M 1.21%
26,787
-7,038
-21% -$366K
USFR icon
25
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$1.24M 1.04%
+24,583
New +$1.24M
1
2 3 4 5

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Ruggiero Investments's Q2 2026 Portfolio in Review

As of Q2 2026, Ruggiero Investments held 102 positions worth $119M, up 15% from $103M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Ruggiero Investments's Q2 2026 filing shows 24 new, 29 increased, 26 reduced and 13 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 22,692 shares worth $2.06M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $2.32M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Ruggiero Investments's largest Q2 2026 buy was iShares Expanded Tech-Software Sector ETF: 22,692 shares worth $2.06M.
  • Ruggiero Investments added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2026, an estimated $2.57M increase.
  • Ruggiero Investments's biggest Q2 2026 reduction was FundStrat Granny Shots US Large Cap ETF, cutting an estimated $1.57M.
  • Ruggiero Investments fully exited State Street Energy Select Sector SPDR ETF in Q2 2026, selling an estimated $2.32M.
  • Ruggiero Investments's ten largest holdings make up 53% of its $119M portfolio in Q2 2026.
  • Ruggiero Investments opened 24 new positions and closed 13 in Q2 2026.
  • Ruggiero Investments's portfolio value rose 15% quarter-over-quarter to $119M.

Based on Ruggiero Investments's 13F filing for Q2 2026, filed 14 Aug 2026.