RI
Ryan Investment Management, Inc. 13F Holdings & Position Changes (Q3 2026)
Ryan Investment Management, Inc.CIK: 0002074440
Momentum followerSector-focusedQuality / disciplined sizing
Total reported value
$238.7M
Reporting period: 2026-09-30 · Number of holdings: 43
Ryan Investment Management, Inc. disclosed 43 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $238.7M and a quarterly turnover rate of 28.5%.
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Personality snowflake
- Concentration
- 53.22
- Portfolio Stability
- 28.49
- Momentum
- 100
- Sector conviction
- 90.66
- Diversification
- 86
- Sizing Uniformity
- 78.01
Ryan Investment Management, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.133 — mathematically equivalent to about 8 equally-sized positions, well below its 43 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 2.20), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 3.7 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 1% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy BIL
Sold out BLV
Trim SGOV
-80.5% -$9.1M
Add IWD
+29.0% $9.3M
Add SPY
+42.4% $5.9M
Trim IWF
+1.1% $773.0K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | ETF-Other | 24.02% | -0.90% | +4.12% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 16.43% | -0.97% | +1.12% | |
| 3 | IWD | Ishares Russell 1000 Value E | ETF-Other | 16.12% | +2.91% | +28.95% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.95% | -0.28% | +4.36% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.95% | +2.05% | +42.45% | |
| 6 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 6.24% | +6.24% | NEW | |
| 7 | BND | Vanguard Total Bond Market | ETF-Other | 4.02% | -0.43% | +1.92% | |
| 8 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 3.45% | -0.05% | +9.07% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.74% | -0.30% | +5.30% | |
| 10 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.98% | -0.04% | +7.00% | |
| 11 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.94% | +0.03% | +10.69% | |
| 12 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.92% | -4.20% | -80.50% | |
| 13 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.85% | +0.01% | +9.81% | |
| 14 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.83% | +0.17% | +33.19% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.56% | -0.03% | — | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.52% | +0.06% | +19.67% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.44% | -0.05% | +0.66% | |
| 18 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.31% | +0.31% | NEW | |
| 19 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.28% | — | +5.93% | |
| 20 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 0.25% | +0.25% | NEW | |
| 21 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 0.23% | +0.01% | +6.09% | |
| 22 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.21% | +0.02% | +26.92% | |
| 23 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.20% | -0.02% | — | |
| 24 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.18% | — | +10.42% | |
| 25 | MLPA | Global X Mlp ETF | ETF-Other | 0.17% | +0.05% | +50.96% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.17% | +0.17% | NEW | |
| 27 | COMT | Ishares Gsci Commodity Dynam | ETF-Commodities | 0.17% | +0.03% | +5.78% | |
| 28 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.16% | -0.01% | +9.81% | |
| 29 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.15% | +0.15% | NEW | |
| 30 | EPD | Enterprise Products Partners | Stock-Energy | 0.15% | -0.02% | — | |
| 31 | VDE | Vanguard Energy ETF | ETF-Other | 0.14% | +0.14% | NEW | |
| 32 | PAVE | Global X US Infrastructure | ETF-Other | 0.13% | +0.13% | NEW | |
| 33 | VFH | Vanguard Financials ETF | ETF-Other | 0.13% | +0.13% | NEW | |
| 34 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.11% | +0.11% | NEW | |
| 35 | ✓ | Stock-Other | 0.11% | +0.11% | NEW | ||
| 36 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 0.11% | +0.11% | NEW | |
| 37 | DE | Deere & Co | Stock-Industrials | 0.11% | +0.11% | NEW | |
| 38 | AAPL | Apple Inc | Stock-Tech | 0.10% | +0.10% | NEW | |
| 39 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 0.10% | +0.10% | NEW | |
| 40 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.09% | +0.09% | NEW | |
| 41 | RNST | Renasant CORP | Stock-Other | 0.09% | +0.09% | NEW | |
| 42 | XLV | Ss Health Care Select Sector | ETF-Other | 0.09% | +0.09% | NEW | |
| 43 | ET | Energy Transfer LP | Stock-Energy | 0.09% | — | — |
Portfolio Performance
Performance for Q4 2026
-1.2%
Performance Last 4 Quarters
+13%
- Stdev
- +8.2%
- Beta
- +0.55
- Alpha
- +5.6%
- Max Drawdown
- -4.4%
- Annualized Perf
- +15.4%
- Batting Avg vs S&P
- +50%
- Sortino
- +3.49
- Stutzer
- +0.51
- Treynor
- +0.27
- Sterling
- +1.07
- Calmar
- +3.52
- Information Ratio
- -0.25
- Tracking Error
- +7.1%
- Stdev Down
- +4.2%
- Winning Months %
- +78.6%
- Losing Months %
- +21.4%
- Best 12 Months
- +19.8%
- Worst 12 Months
- +13%
- Efficiency Ratio
- +0.64
- Sharpe
- +1.8
- Stdev Sectors
- +11.4%
- Skewness
- -0.53
- Kurtosis
- +0.88
- Upside Potential
- +4.65
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Ryan Investment Management, Inc.'s most significant position changes for 2026-09-30: New buy: Ss Spdr Bb 1-3m T-bill ETF (BIL); Sold out: Vanguard Long-term Bond ETF (BLV); New buy: JPM Ultra-short Muni Income (JMST); Sold out: Vanguard Tax-exempt Bond ETF (VTEB); New buy: Vaneck JPM Em Local Curr Bnd (EMLC).
Filing History
FAQ
What is Ryan Investment Management, Inc. and what type of investor is it?
Ryan Investment Management, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $238.7M, spread across 43 disclosed positions.
What are Ryan Investment Management, Inc.'s largest equity positions?
Based on the latest 13F filing, Ryan Investment Management, Inc.'s top holdings by market value are:
1. Ishares Msci Eafe ETF (EFA) — $57.3M (24.0%)
2. Ishares Russell 1000 Growth (IWF) — $39.2M (16.4%)
3. Ishares Russell 1000 Value E (IWD) — $38.5M (16.1%)
4. Invesco Qqq Trust Series 1 (QQQ) — $21.4M (8.9%)
5. Ss Spdr S&p 500 ETF Trust-us (SPY) — $19.0M (8.0%)
What changes did Ryan Investment Management, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Ryan Investment Management, Inc. made 43 notable position adjustments: 17 new positions were initiated, 21 existing holdings were added to, 1 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Ss Spdr Bb 1-3m T-bill ETF (BIL); Sold out: Vanguard Long-term Bond ETF (BLV); New buy: JPM Ultra-short Muni Income (JMST); Sold out: Vanguard Tax-exempt Bond ETF (VTEB); New buy: Vaneck JPM Em Local Curr Bnd (EMLC)
What sectors does Ryan Investment Management, Inc. focus on?
Ryan Investment Management, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 42.0%
• Information Technology: 25.6%
• Energy: 22.3%
• Industrials: 10.0%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Ryan Investment Management, Inc. returned an annualized 15.4% over the trailing 14 months — outperforming the S&P 500 by 5.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.55 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is moderately concentrated and moderately active, with 42.0% of the portfolio concentrated in Health Care.
Its turnover score has risen from 0 to 28 over the past 4 quarters — a shift toward more active trading.
It has added to its IWF position for two straight quarters, increasing it by $26.8M to reach $39.2M.
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Developer Access
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