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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 | |
|---|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$368B
| $392K | 0.33% |
368
-9
| -2% | -$7.91K |
2025 Q4
2 quarters
|
|
52
Intel
INTC
$553B
| $388K | 0.33% |
+2,780
| New | +$281K |
2026 Q2
0 quarters
|
|
53
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
| $376K | 0.32% |
6,193
-276
| -4% | -$16.5K |
2025 Q4
2 quarters
|
|
54
CALL
Microsoft
MSFT
$3.97T
| $373K | 0.31% |
+1,000
| New | +$405K |
2026 Q2
0 quarters
|
|
55
Teradyne
TER
$63B
| $362K | 0.31% |
749
| – | – |
2026 Q1
1 quarter
|
|
56
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $359K | 0.3% |
2,271
+2
| +0.1% | +$313 |
2026 Q1
1 quarter
|
|
57
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
| $335K | 0.28% |
4,000
| – | – |
2025 Q4
2 quarters
|
|
58
CALL
Netflix
NFLX
$293B
| $300K | 0.25% |
+4,200
| New | +$370K |
2026 Q2
0 quarters
|
|
|
59
Netflix
NFLX
$293B
| $299K | 0.25% |
+4,189
| New | +$369K |
2026 Q2
0 quarters
|
|
|
60
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $299K | 0.25% |
+400
| New | +$290K |
2026 Q2
0 quarters
|
|
61
Invesco NASDAQ 100 ETF
QQQM
$112B
| $288K | 0.24% |
+951
| New | +$269K |
2026 Q2
0 quarters
|
|
62
Tenet Healthcare
THC
$21.2B
| $281K | 0.24% |
1,500
| – | – |
2025 Q4
2 quarters
|
|
63
Oracle
ORCL
$429B
| $279K | 0.24% |
1,907
+5
| +0.3% | +$906 |
2025 Q4
2 quarters
|
|
64
State Street Utilities Select Sector SPDR ETF
XLU
$24B
| $275K | 0.23% |
6,060
+220
| +4% | +$9.96K |
2025 Q4
2 quarters
|
|
65
Eli Lilly
LLY
$1.05T
| $273K | 0.23% |
228
-57
| -20% | -$58.2K |
2025 Q4
2 quarters
|
|
66
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$6.17B
| $268K | 0.23% |
+4,821
| New | +$261K |
2026 Q2
0 quarters
|
|
67
Blackrock
BLK
$168B
| $264K | 0.22% |
275
| – | – |
2025 Q4
2 quarters
|
|
68
Vanguard Total Bond Market
BND
$162B
| $263K | 0.22% |
3,583
+102
| +3% | +$7.49K |
2026 Q1
1 quarter
|
|
69
Merck
MRK
$359B
| $261K | 0.22% |
+2,032
| New | +$238K |
2026 Q2
0 quarters
|
|
70
Waste Management
WM
$83.5B
| $260K | 0.22% |
+1,165
| New | +$259K |
2026 Q2
0 quarters
|
|
71
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$6.36B
| $257K | 0.22% |
+4,340
| New | +$244K |
2026 Q2
0 quarters
|
|
72
Palantir
PLTR
$502B
| $255K | 0.22% |
2,187
-2,597
| -54% | -$354K |
2025 Q4
2 quarters
|
|
73
iShares US Financials ETF
IYF
$3.83B
| $255K | 0.21% |
2,000
| – | – |
2025 Q4
2 quarters
|
|
74
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $253K | 0.21% |
360
-33
| -8% | -$22.1K |
2025 Q4
2 quarters
|
|
75
Janus Henderson AAA CLO ETF
JAAA
$32B
| $253K | 0.21% |
+5,009
| New | +$253K |
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.