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Ruggiero Investments Portfolio holdings

AUM $119M
This Fund
S&P 500
This Quarter Est. Return
-3.13%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$7.34M
Cap. Flow
-$2.06M
Cap. Flow %
-1.99%
Top 10 Hldgs %
53.04%
Holding
88
New
10
Increased
23
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.6M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.58M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.42M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.37M
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.01M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.43M
2
AAPL icon
Apple
AAPL
+$521K
3
ISRG icon
Intuitive Surgical
ISRG
+$453K
4
SLV icon
iShares Silver Trust
SLV
+$395K
5
UBER icon
Uber
UBER
+$383K

Sector Composition

Rank Sector Weight
1 Technology 24.73%
2 Consumer Discretionary 5.9%
3 Consumer Staples 5.35%
4 Communication Services 5.08%
5 Financials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.08T
$11.2M 10.86%
64,416
-965
-1% -$177K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$8.4M 8.12%
12,918
+2,354
+22% +$1.6M
QQQ icon
3
Invesco QQQ Trust
QQQ
$486B
$7.16M 6.92%
12,407
-12,223
-50% -$7.43M
AAPL icon
4
Apple
AAPL
$4.57T
$7.1M 6.86%
27,963
-2,001
-7% -$521K
MSFT icon
5
Microsoft
MSFT
$3.69T
$4.79M 4.63%
12,944
+751
+6% +$314K
JPM icon
6
JPMorgan Chase
JPM
$948B
$3.41M 3.29%
11,581
+218
+2% +$66.2K
DIA icon
7
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$3.37M 3.26%
7,283
+293
+4% +$142K
AMZN icon
8
Amazon
AMZN
$2.81T
$3.33M 3.22%
16,009
-1,677
-9% -$369K
WMT icon
9
Walmart Inc
WMT
$830B
$3.04M 2.94%
24,466
-626
-2% -$76.9K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.18T
$3.01M 2.91%
10,474
-431
-4% -$135K
TSLA icon
11
Tesla
TSLA
$1.37T
$2.52M 2.44%
6,774
+183
+3% +$75.4K
COST icon
12
Costco
COST
$424B
$2.5M 2.41%
2,504
-29
-1% -$28.3K
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$41B
$2.32M 2.25%
37,939
+29,512
+350% +$1.58M
JEPI icon
14
JPMorgan Equity Premium Income ETF
JEPI
$46.5B
$2.1M 2.03%
37,006
+1,042
+3% +$60.6K
GRNY
15
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.77B
$1.86M 1.8%
77,817
-6,759
-8% -$168K
TBIL
16
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$1.8M 1.74%
36,065
-2,000
-5% -$99.9K
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.76M 1.7%
21,346
+5,120
+32% +$424K
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.67M 1.61%
33,825
+1,166
+4% +$60.8K
IWM icon
19
iShares Russell 2000 ETF
IWM
$81.6B
$1.64M 1.59%
6,617
-238
-3% -$61.4K
BIL icon
20
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.63M 1.57%
17,735
+14,928
+532% +$1.37M
META icon
21
Meta Platforms (Facebook)
META
$1.47T
$1.6M 1.55%
2,800
-142
-5% -$91K
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$119B
$1.53M 1.48%
11,540
-259
-2% -$36.5K
XOM icon
23
ExxonMobil
XOM
$650B
$1.4M 1.36%
8,263
+120
+1% +$17.5K
SPDW icon
24
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$1.38M 1.33%
+30,173
New +$1.42M
XLI icon
25
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$1.33M 1.28%
8,196
-75
-0.9% -$12.6K
1
2 3 4

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Ruggiero Investments's Q1 2026 Portfolio in Review

As of Q1 2026, Ruggiero Investments held 88 positions worth $103M, down 6.6% from $111M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Ruggiero Investments's Q1 2026 filing shows 10 new, 23 increased, 29 reduced and 10 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 30,173 shares worth $1.38M. The largest sale was Invesco QQQ Trust, an estimated $7.43M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Ruggiero Investments's largest Q1 2026 buy was State Street SPDR Portfolio Developed World ex-US ETF: 30,173 shares worth $1.38M.
  • Ruggiero Investments added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $1.6M increase.
  • Ruggiero Investments's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $7.43M.
  • Ruggiero Investments fully exited Intuitive Surgical in Q1 2026, selling an estimated $453K.
  • Ruggiero Investments's ten largest holdings make up 53% of its $103M portfolio in Q1 2026.
  • Ruggiero Investments opened 10 new positions and closed 10 in Q1 2026.
  • Ruggiero Investments's portfolio value fell 6.6% quarter-over-quarter to $103M.

Based on Ruggiero Investments's 13F filing for Q1 2026, filed 12 May 2026.