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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
(+15%)
Cap. Flow
+$2.11M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
53.44%
Holding
102
New
24
Increased
29
Reduced
26
Closed
13
Avg Time Held Equity + Options
1.4
quarters
Top 10 Avg Time Held Equity + Options
1.6
quarters
Top 20 Avg Time Held Equity + Options
1.6
quarters
Avg Time Held Equity only
1.4
quarters
Top 10 Avg Time Held Equity only
1.6
quarters
Top 20 Avg Time Held Equity only
1.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.57M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$2.02M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$1.24M |
| 4 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.19M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$924K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.32M |
| 2 |
FundStrat Granny Shots US Large Cap ETF
GRNY
|
+$1.57M |
| 3 |
JPMorgan Chase
JPM
|
+$1.09M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$876K |
| 5 |
NVIDIA
NVDA
|
+$655K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.81% |
| 2 | Technology | 24.27% |
| 3 | Consumer Discretionary | 6% |
| 4 | Communication Services | 5.2% |
| 5 | Consumer Staples | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.54T
| $12.3M | 10.32% |
61,230
-3,186
| -5% | -$655K |
2025 Q4
2 quarters
|
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $10.6M | 8.93% |
14,192
+1,274
| +10% | +$924K |
2025 Q4
2 quarters
|
|
3
Invesco QQQ Trust
QQQ
$502B
| $9.29M | 7.82% |
12,610
+203
| +2% | +$140K |
2025 Q4
2 quarters
|
|
4
Apple
AAPL
$4.91T
| $7.84M | 6.6% |
27,091
-872
| -3% | -$249K |
2025 Q4
2 quarters
|
|
5
Microsoft
MSFT
$3.97T
| $4.9M | 4.13% |
13,146
+202
| +2% | +$81.7K |
2025 Q4
2 quarters
|
|
|
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $4.19M | 3.53% |
45,763
+28,028
| +158% | +$2.57M |
2025 Q4
2 quarters
|
|
7
Amazon
AMZN
$2.83T
| $4.08M | 3.43% |
17,103
+1,094
| +7% | +$275K |
2025 Q4
2 quarters
|
|
8
Alphabet (Google) Class A
GOOGL
$4.3T
| $3.76M | 3.17% |
10,522
+48
| +0.5% | +$17.3K |
2025 Q4
2 quarters
|
|
9
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $3.68M | 3.1% |
7,047
-236
| -3% | -$118K |
2025 Q4
2 quarters
|
|
10
Tesla
TSLA
$1.51T
| $2.84M | 2.39% |
6,754
-20
| -0.3% | -$7.95K |
2025 Q4
2 quarters
|
|
|
11
JPMorgan Chase
JPM
$885B
| $2.64M | 2.22% |
8,058
-3,523
| -30% | -$1.09M |
2025 Q4
2 quarters
|
|
12
Walmart Inc
WMT
$883B
| $2.54M | 2.14% |
22,426
-2,040
| -8% | -$253K |
2025 Q4
2 quarters
|
|
13
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
| $2.34M | 1.97% |
41,470
+4,464
| +12% | +$252K |
2025 Q4
2 quarters
|
|
14
iShares 1-3 Year Treasury Bond ETF
SHY
$26.4B
| $2.29M | 1.93% |
27,890
+6,544
| +31% | +$538K |
2025 Q4
2 quarters
|
|
15
State Street Technology Select Sector SPDR ETF
XLK
$131B
| $2.2M | 1.85% |
11,525
-15
| -0.1% | -$2.56K |
2025 Q4
2 quarters
|
|
|
16
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
| $2.06M | 1.73% |
+22,692
| New | +$2.02M |
2026 Q2
0 quarters
|
|
17
F/m US Treasury 3 Month Bill Fund
TBIL
$7.44B
| $1.99M | 1.67% |
39,863
+3,798
| +11% | +$190K |
2025 Q4
2 quarters
|
|
18
Costco
COST
$420B
| $1.87M | 1.57% |
1,994
-510
| -20% | -$508K |
2025 Q4
2 quarters
|
|
19
iShares Russell 2000 ETF
IWM
$78.5B
| $1.83M | 1.54% |
6,098
-519
| -8% | -$146K |
2025 Q4
2 quarters
|
|
|
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$180B
| $1.71M | 1.44% |
19,489
+13,996
| +255% | +$1.19M |
2026 Q1
1 quarter
|
|
21
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
| $1.52M | 1.28% |
8,210
+14
| +0.2% | +$2.43K |
2025 Q4
2 quarters
|
|
22
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
| $1.51M | 1.28% |
6,902
-1
| -0% | -$210 |
2025 Q4
2 quarters
|
|
23
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.6B
| $1.45M | 1.22% |
23,648
+4,811
| +26% | +$285K |
2025 Q4
2 quarters
|
|
24
State Street Financial Select Sector SPDR ETF
XLF
$50.9B
| $1.44M | 1.21% |
26,787
-7,038
| -21% | -$366K |
2025 Q4
2 quarters
|
|
|
25
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
| $1.24M | 1.04% |
+24,583
| New | +$1.24M |
2026 Q2
0 quarters
|
|
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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 Miscellaneous at 54% of assets, up from 52% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.