CIK: 0002110677
Total reported value
$103.4M
Reporting period: 2026-03-31 · Number of holdings: 78
Ruggiero Investments, Inc. disclosed 78 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $103.4M and a quarterly turnover rate of 28.5%.
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Ruggiero Investments, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.041 — mathematically equivalent to about 24 equally-sized positions, well below its 78 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.49), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 48% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim QQQ
-49.6% -$8.0M
Add XLE
+350.2% $1.9M
Add SPY
+22.3% $1.2M
Add BIL
+531.8% $1.4M
Trim MSFT
+6.2% -$1.1M
Trim AAPL
-6.7% -$1.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 10.86% | -0.15% | -1.48% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.12% | +1.62% | +22.28% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.92% | -6.74% | -49.63% | |
| 4 | AAPL | Apple INC | Stock-Tech | 6.86% | -0.49% | -6.68% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.63% | -0.69% | +6.16% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.29% | -0.02% | +1.92% | |
| 7 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 3.26% | — | +4.19% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.22% | -0.47% | -9.48% | |
| 9 | WMT | Walmart INC | Stock-Consumer Staples | 2.94% | +0.42% | -2.49% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.91% | -0.17% | -3.95% | |
| 11 | TSLA | Tesla INC | Stock-Consumer Disc | 2.43% | -0.24% | +2.78% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.41% | +0.44% | -1.14% | |
| 13 | XLE | Ss Energy Select Sector | ETF-Other | 2.25% | +1.91% | +350.21% | |
| 14 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.03% | — | +2.90% | |
| 15 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 1.80% | -0.09% | -7.99% | |
| 16 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 1.74% | +0.03% | -5.25% | |
| 17 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.70% | +0.49% | +31.55% | |
| 18 | XLF | Ss Financial Select Sector | ETF-Other | 1.61% | -0.01% | +3.57% | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.59% | — | -3.47% | |
| 20 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.57% | +1.34% | +531.81% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.55% | -0.20% | -4.83% | |
| 22 | XLK | Ss Technology Select Sector | ETF-Tech | 1.48% | -0.05% | -2.20% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 1.36% | +0.48% | +1.47% | |
| 24 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.33% | +1.33% | NEW | |
| 25 | XLI | Ss Industrial Select Sector | ETF-Other | 1.28% | — | -0.91% | |
| 26 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.28% | — | +0.04% | |
| 27 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.11% | -0.19% | -11.18% | |
| 28 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.01% | — | +2.15% | |
| 29 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.97% | +0.97% | NEW | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.68% | — | — | |
| 31 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.68% | — | +14.97% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.62% | -0.05% | -6.33% | |
| 33 | EMHY | Ishares J.p. Morgan Em High | ETF-Other | 0.59% | — | — | |
| 34 | GLD | Spdr Gold Shares | ETF-Commodities | 0.59% | -0.03% | -17.98% | |
| 35 | ✓ | Hps Corporate Lending Fu | Stock-Other | 0.55% | +0.55% | NEW | |
| 36 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.52% | -0.03% | -3.48% | |
| 37 | AVGO | Broadcom INC | Stock-Tech | 0.49% | — | -1.69% | |
| 38 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.47% | +0.47% | NEW | |
| 39 | SHOP | Shopify INC - Class A | Stock-Tech | 0.46% | -0.12% | — | |
| 40 | IQLT | Ishares Msci International Q | ETF-Other | 0.45% | — | — | |
| 41 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | 0.43% | — | -3.03% | |
| 42 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.41% | +0.41% | NEW | |
| 43 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.39% | — | +3.19% | |
| 44 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.38% | +0.15% | — | |
| 45 | FMB | First Trust Managed Municipa | ETF-Other | 0.37% | — | +0.90% | |
| 46 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.35% | — | -10.99% | |
| 47 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.32% | +0.32% | NEW | |
| 48 | GEV | GE Vernova INC | Stock-Industrials | 0.32% | +0.10% | +1.35% | |
| 49 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.30% | — | -7.67% | |
| 50 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.30% | — | -3.70% |
Performance for Q3 2026
+3.3%
Performance Last 4 Quarters
+10.7%
Based on 5 months of available history
Based on 82% of reported portfolio value with available pricing
Ruggiero Investments, Inc.'s most significant position changes for 2026-03-31: New buy: Ste Str Spdr Pt Dw EU ETF (SPDW); New buy: Invesco Bulletshares 2027 Cb (BSCR); New buy: Hps Corporate Lending Fu; New buy: Fidelity Msci Info Tech Indx (FTEC); Sold out: Intuitive Surgical INC (ISRG).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLE | Ss Energy Select Sector | +1.9% | +350.21% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.6% | +22.28% | Add |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +1.3% | +531.81% | Add |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | +0.5% | +31.55% | Add |
| 5 | XOM | Exxon Mobil CORP | +0.5% | +1.47% | Add |
| 6 | COST | Costco Wholesale CORP | +0.4% | -1.14% | Trim |
| 7 | WMT | Walmart INC | +0.4% | -2.49% | Trim |
| 8 | VRT | Vertiv Holdings Co-a | +0.2% | — | Unchanged |
| 9 | GEV | GE Vernova INC | +0.1% | +1.35% | Add |
| 10 | TBIL | F/m US Treasury 3 Month Bill | 0% | -5.25% | Trim |
| 11 | XLF | Ss Financial Select Sector | 0% | +3.57% | Add |
| 12 | JPM | Jpmorgan Chase & Co | 0% | +1.92% | Add |
| 13 | GLD | Spdr Gold Shares | 0% | -17.98% | Trim |
| 14 | SPYG | Ss Spdr P S&p 500 Growth ETF | 0% | -3.48% | Trim |
| 15 | XLK | Ss Technology Select Sector | -0.1% | -2.20% | Trim |
| 16 | GOOG | Alphabet Inc-cl C | -0.1% | -6.33% | Trim |
| 17 | ORCL | Oracle CORP | -0.1% | -1.60% | Trim |
| 18 | GRNY | Fundstr Gran Sh US Lrg Cap | -0.1% | -7.99% | Trim |
| 19 | SHOP | Shopify INC - Class A | -0.1% | — | Unchanged |
| 20 | IBIT | Ishares Bitcoin Trust ETF | -0.1% | -16.68% | Trim |
| 21 | NVDA | Nvidia CORP | -0.2% | -1.48% | Trim |
| 22 | GOOGL | Alphabet Inc-cl A | -0.2% | -3.95% | Trim |
| 23 | IWF | Ishares Russell 1000 Growth | -0.2% | -11.18% | Trim |
| 24 | META | Meta Platforms Inc-class A | -0.2% | -4.83% | Trim |
| 25 | LLY | Eli Lilly & Co | -0.2% | -42.19% | Trim |
| 26 | TSLA | Tesla INC | -0.2% | +2.78% | Add |
| 27 | AMZN | Amazon.com INC | -0.5% | -9.48% | Trim |
| 28 | AAPL | Apple INC | -0.5% | -6.68% | Trim |
| 29 | MSFT | Microsoft CORP | -0.7% | +6.16% | Add |
| 30 | QQQ | Invesco Qqq Trust Series 1 | -6.7% | -49.63% | Trim |
| 31 | SPDW | Ste Str Spdr Pt Dw EU ETF | — | NEW | New buy |
| 32 | BSCR | Invesco Bulletshares 2027 Cb | — | NEW | New buy |
| 33 | ✓ | Hps Corporate Lending Fu | — | NEW | New buy |
| 34 | FTEC | Fidelity Msci Info Tech Indx | — | NEW | New buy |
| 35 | ISRG | Intuitive Surgical INC | — | EXIT | Sold out |
| 36 | SPYM | Ste Str Spdr Pt S&p 500 ETF | — | NEW | New buy |
| 37 | SLV | Ishares Silver Trust | — | EXIT | Sold out |
| 38 | UBER | Uber Technologies INC | — | EXIT | Sold out |
| 39 | MRK | Merck & Co. INC. | — | EXIT | Sold out |
| 40 | VYM | Vanguard High Dvd Yield ETF | — | NEW | New buy |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 42 | ABT | Abbott Laboratories | — | EXIT | Sold out |
| 43 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 44 | BND | Vanguard Total Bond Market | — | NEW | New buy |
| 45 | AMD | Advanced Micro Devices | — | EXIT | Sold out |
| 46 | PANW | Palo Alto Networks INC | — | EXIT | Sold out |
| 47 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 48 | TER | Teradyne INC | — | NEW | New buy |
| 49 | FNCL | Fidelity Msci Financial Indx | — | NEW | New buy |
| 50 | GPIX | Gldm SA S&p 500 Pr In Etf-us | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-12 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-12 | 13F-HR | View on EDGAR |
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