RI

Ryan Investment Management, Inc.

High-turnover traderSector-focusedMomentum follower

Total reported value

$220.9M

Reporting period: 2026-06-30 · Number of holdings: 30

Ryan Investment Management, Inc. disclosed 30 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $220.9M and a quarterly turnover rate of 101.7%.

Personality snowflake

Concentration
52.95
Portfolio Stability
100
Momentum/Contrarian
100
Sector conviction
100
Diversification
60
Sizing Uniformity
82.47

Recent moves

  • Sold out PSQ

  • Sold out SH

  • Add IWF

    +959.5%　$26.0M

  • New buy QQQ

  • Sold out BIL

  • New buy SPY

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1EFAIshares Msci Eafe ETFETF-Other24.92%+4.51%+41.82%
2IWFIshares Russell 1000 GrowthETF-Other17.40%+10.39%+959.55%
3IWDIshares Russell 1000 Value EETF-Other13.21%-0.35%+6.65%
4QQQInvesco Qqq Trust Series 1ETF-Tech9.23%+9.23%NEW
5SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth5.90%+5.90%NEW
6BLVVanguard Long-term Bond ETFETF-Other5.78%+5.78%NEW
7SGOVIshares 0-3 Month Treasury BETF-Gov Bonds5.12%+5.12%NEW
8BNDVanguard Total Bond MarketETF-Other4.45%-0.75%+6.78%
9EEMIshares Msci Emerging MarketETF-Emerging Markets3.50%+0.16%+8.29%
10IWMIshares Russell 2000 ETFETF-Small Cap3.04%+1.35%+84.67%
11BNDXVanguard Total Intl Bond ETFETF-Other1.02%-0.11%+11.47%
12SUSAIshares Esg Optimized Msci UETF-Other0.91%+0.54%+161.36%
13ESGDIshares Trust Ishares Esg AwETF-Other0.84%+0.48%+165.24%
14ESGUIshares Esg Aware Msci USAETF-Other0.66%+0.29%+93.06%
15IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.59%+0.30%+124.97%
16LLYEli Lilly & CoStock-Healthcare0.49%+0.02%—
17VTIVanguard Total Stock Mkt ETFETF-Other0.46%+0.24%+123.21%
18VTEBVanguard Tax-exempt Bond ETFETF-Other0.33%+0.33%NEW
19VEUVanguard Ftse All-world Ex-uETF-Other0.28%+0.06%+44.10%
20EMBIshares Jp Morgan Usd EmergiETF-Other0.23%+0.23%NEW
21VEAVanguard Ftse Developed ETFETF-Other0.22%+0.22%NEW
22DBMFImgp Dbi Managed Futures StrETF-Other0.22%+0.22%NEW
23MTUMIshares Msci USA Momentum FaETF-Other0.19%+0.19%NEW
24ESGEIshares INC Ishares Esg AwarETF-Other0.18%+0.02%+11.49%
25EPDEnterprise Products PartnersStock-Energy0.17%+0.17%NEW
26ESMLIshares Esg Aware Msci USA SETF-Other0.17%+0.01%+11.46%
27COMTIshares Gsci Commodity DynamETF-Commodities0.14%+0.14%NEW
28MLPAGlobal X Mlp ETFETF-Other0.12%+0.12%NEW
29DFACDimensional US Core Equity 2ETF-Other0.12%-0.01%—
30ETEnergy Transfer LPStock-Energy0.09%+0.09%NEW

Holding changes this quarter

Ryan Investment Management, Inc.'s most significant position changes for 2026-06-30: Sold out: Proshares Short Qqq (PSQ); Sold out: Proshares Short S&p500 (SH); New buy: Invesco Qqq Trust Series 1 (QQQ); New buy: Ss Spdr S&p 500 ETF Trust-us (SPY); New buy: Vanguard Long-term Bond ETF (BLV).

Position changes disclosed by Ryan Investment Management, Inc. for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1IWFIshares Russell 1000 Growth+10.4%+959.55%Add
2QQQInvesco Qqq Trust Series 1+9.2%NEWNew buy
3SPYSs Spdr S&p 500 ETF Trust-us+5.9%NEWNew buy
4BLVVanguard Long-term Bond ETF+5.8%NEWNew buy
5SGOVIshares 0-3 Month Treasury B+5.1%NEWNew buy
6EFAIshares Msci Eafe ETF+4.5%+41.82%Add
7IWMIshares Russell 2000 ETF+1.4%+84.67%Add
8SUSAIshares Esg Optimized Msci U+0.5%+161.36%Add
9ESGDIshares Trust Ishares Esg Aw+0.5%+165.24%Add
10VTEBVanguard Tax-exempt Bond ETF+0.3%NEWNew buy
11IVVIshares Core S&p 500 ETF+0.3%+124.97%Add
12ESGUIshares Esg Aware Msci USA+0.3%+93.06%Add
13VTIVanguard Total Stock Mkt ETF+0.2%+123.21%Add
14EMBIshares Jp Morgan Usd Emergi+0.2%NEWNew buy
15VEAVanguard Ftse Developed ETF+0.2%NEWNew buy
16DBMFImgp Dbi Managed Futures Str+0.2%NEWNew buy
17MTUMIshares Msci USA Momentum Fa+0.2%NEWNew buy
18EPDEnterprise Products Partners+0.2%NEWNew buy
19EEMIshares Msci Emerging Market+0.2%+8.29%Add
20COMTIshares Gsci Commodity Dynam+0.1%NEWNew buy
21MLPAGlobal X Mlp ETF+0.1%NEWNew buy
22ETEnergy Transfer LP+0.1%NEWNew buy
23VEUVanguard Ftse All-world Ex-u+0.1%+44.10%Add
24LLYEli Lilly & Co0%—Unchanged
25ESGEIshares INC Ishares Esg Awar0%+11.49%Add
26ESMLIshares Esg Aware Msci USA S0%+11.46%Add
27DFACDimensional US Core Equity 20%—Unchanged
28BNDXVanguard Total Intl Bond ETF-0.1%+11.47%Add
29IWDIshares Russell 1000 Value E-0.4%+6.65%Add
30BNDVanguard Total Bond Market-0.8%+6.78%Add
31BILSs Spdr Bb 1-3m T-bill ETF-6.5%EXITSold out
32SHProshares Short S&p500-19.1%EXITSold out
33PSQProshares Short Qqq-19.3%EXITSold out

FAQ

What is Ryan Investment Management, Inc. and what type of investor is it?
Ryan Investment Management, Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $220.9M, spread across 30 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) — $55.1M (24.9%) 2. Ishares Russell 1000 Growth (IWF) — $38.4M (17.4%) 3. Ishares Russell 1000 Value E (IWD) — $29.2M (13.2%) 4. Invesco Qqq Trust Series 1 (QQQ) — $20.4M (9.2%) 5. Ss Spdr S&p 500 ETF Trust-us (SPY) — $13.0M (5.9%)
What changes did Ryan Investment Management, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Ryan Investment Management, Inc. made 31 notable position adjustments: 13 new positions were initiated, 15 existing holdings were added to, 0 positions were partially reduced, and 3 were completely exited. The largest of these moves: Sold out: Proshares Short Qqq (PSQ); Sold out: Proshares Short S&p500 (SH); New buy: Invesco Qqq Trust Series 1 (QQQ); New buy: Ss Spdr S&p 500 ETF Trust-us (SPY); New buy: Vanguard Long-term Bond ETF (BLV)
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: 65.8% • Energy: 34.2%