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CIK: 0002110677
Total reported value
$118.7M
$118.7M
78 檔
32.6%
The Q1 2026 SEC filing reveals that Ruggiero Investments, Inc. held a total portfolio value of $118.7M, covering 78 public equity positions.
Ruggiero Investments, Inc. executed strategic sector rebalancing during Q1 2026, establishing 11 new positions while fully exiting 11 holdings and trimming 29 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 10.86% | -0.54% | -1.48% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.12% | +0.81% | +22.28% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.92% | +0.90% | -49.63% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 6.86% | -0.26% | -6.68% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.63% | -0.50% | +6.16% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.29% | -1.07% | +1.92% | |
| 7 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 3.26% | -0.16% | +4.19% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.22% | +0.21% | -9.48% | |
| 9 | WMT | Walmart Inc | Stock-Consumer Staples | 2.94% | -0.80% | -2.49% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.91% | +0.26% | -3.95% | |
| 11 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.43% | -0.05% | +2.78% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.41% | -0.84% | -1.14% | |
| 13 | XLE | Ss Energy Select Sector | ETF-Other | 2.25% | -2.25% | EXIT | |
| 14 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.03% | -0.06% | +2.90% | |
| 15 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 1.80% | -1.36% | -7.99% | |
| 16 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 1.74% | -0.07% | -5.25% | |
| 17 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.70% | +0.23% | +31.55% | |
| 18 | XLF | Ss Financial Select Sector | ETF-Other | 1.61% | -0.40% | +3.57% | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.59% | -0.05% | -3.47% | |
| 20 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.57% | +1.96% | +531.81% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.55% | -0.60% | -4.83% | |
| 22 | XLK | Ss Technology Select Sector | ETF-Tech | 1.48% | +0.37% | -2.20% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 1.36% | -0.49% | +1.47% | |
| 24 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.33% | -0.80% | — | |
| 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% | -0.22% | -11.18% | |
| 28 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.01% | +0.21% | +2.15% | |
| 29 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.97% | -0.12% | — | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.68% | — | — | |
| 31 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.68% | -0.46% | +14.97% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.62% | +0.21% | -6.33% | |
| 33 | EMHY | Ishares J.p. Morgan Em High | ETF-Other | 0.59% | -0.59% | EXIT | |
| 34 | GLD | Spdr Gold Shares | ETF-Commodities | 0.59% | -0.21% | -17.98% | |
| 35 | ✓ | Hps Corporate Lending Fu | Stock-Other | 0.55% | -0.55% | EXIT | |
| 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% | +0.12% | -1.69% | |
| 38 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.47% | +0.09% | — | |
| 39 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.46% | -0.06% | — | |
| 40 | IQLT | Ishares Msci International Q | ETF-Other | 0.45% | -0.03% | — | |
| 41 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | 0.43% | +0.21% | -3.03% | |
| 42 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.41% | +1.03% | — | |
| 43 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.39% | -0.39% | EXIT | |
| 44 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.38% | +0.23% | — | |
| 45 | FMB | First Trust Managed Municipa | ETF-Other | 0.37% | -0.37% | EXIT | |
| 46 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.35% | -0.03% | -10.99% | |
| 47 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.32% | -0.02% | — | |
| 48 | GEV | GE Vernova Inc | Stock-Industrials | 0.32% | +0.07% | +1.35% | |
| 49 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.30% | +0.05% | -7.67% | |
| 50 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.30% | +0.05% | -3.70% |
According to official SEC Form 13F filings, Ruggiero Investments, Inc. reported a total U.S. public equity portfolio value of $118.7M across 78 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, SPY, QQQ) accounted for 32.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
SPDW
市值: $1.4M
Top Position Liquidated / Trimmed
ISRG
前期市值: $452.5K
During Q1 2026, Ruggiero Investments, Inc.'s top holdings by market value included NVDA (10.9%)、SPY (8.1%)、QQQ (6.9%). The largest single position, NVDA, represented 10.9% of total portfolio value.
In Q1 2026, Ruggiero Investments, Inc. made 74 total portfolio adjustments, initiating 11 new buys, adding to 23 positions, trimming 29 holdings, and fully liquidating 11 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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