CIK: 0002074440
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%.
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Ryan Investment Management, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.132 — mathematically equivalent to about 8 equally-sized positions, well below its 30 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 1.75), 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 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.
Sold out PSQ
Sold out SH
Add IWF
+959.5% $26.0M
New buy QQQ
Sold out BIL
New buy SPY
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | ETF-Other | 24.92% | +4.51% | +41.82% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 17.40% | +10.39% | +959.55% | |
| 3 | IWD | Ishares Russell 1000 Value E | ETF-Other | 13.21% | -0.35% | +6.65% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 9.23% | +9.23% | NEW | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.90% | +5.90% | NEW | |
| 6 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 5.78% | +5.78% | NEW | |
| 7 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 5.12% | +5.12% | NEW | |
| 8 | BND | Vanguard Total Bond Market | ETF-Other | 4.45% | -0.75% | +6.78% | |
| 9 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 3.50% | +0.16% | +8.29% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.04% | +1.35% | +84.67% | |
| 11 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.02% | -0.11% | +11.47% | |
| 12 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.91% | +0.54% | +161.36% | |
| 13 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.84% | +0.48% | +165.24% | |
| 14 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.66% | +0.29% | +93.06% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.59% | +0.30% | +124.97% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.49% | +0.02% | — | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.46% | +0.24% | +123.21% | |
| 18 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.33% | +0.33% | NEW | |
| 19 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.28% | +0.06% | +44.10% | |
| 20 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.23% | +0.23% | NEW | |
| 21 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.22% | +0.22% | NEW | |
| 22 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 0.22% | +0.22% | NEW | |
| 23 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.19% | +0.19% | NEW | |
| 24 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 0.18% | +0.02% | +11.49% | |
| 25 | EPD | Enterprise Products Partners | Stock-Energy | 0.17% | +0.17% | NEW | |
| 26 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.17% | +0.01% | +11.46% | |
| 27 | COMT | Ishares Gsci Commodity Dynam | ETF-Commodities | 0.14% | +0.14% | NEW | |
| 28 | MLPA | Global X Mlp ETF | ETF-Other | 0.12% | +0.12% | NEW | |
| 29 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.12% | -0.01% | — | |
| 30 | ET | Energy Transfer LP | Stock-Energy | 0.09% | +0.09% | NEW |
Performance for Q3 2026
+6.7%
Performance Last 4 Quarters
+20.2%
Based on 78% of reported portfolio value with available pricing
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).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | +10.4% | +959.55% | Add |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +9.2% | NEW | New buy |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +5.9% | NEW | New buy |
| 4 | BLV | Vanguard Long-term Bond ETF | +5.8% | NEW | New buy |
| 5 | SGOV | Ishares 0-3 Month Treasury B | +5.1% | NEW | New buy |
| 6 | EFA | Ishares Msci Eafe ETF | +4.5% | +41.82% | Add |
| 7 | IWM | Ishares Russell 2000 ETF | +1.4% | +84.67% | Add |
| 8 | SUSA | Ishares Esg Optimized Msci U | +0.5% | +161.36% | Add |
| 9 | ESGD | Ishares Trust Ishares Esg Aw | +0.5% | +165.24% | Add |
| 10 | VTEB | Vanguard Tax-exempt Bond ETF | +0.3% | NEW | New buy |
| 11 | IVV | Ishares Core S&p 500 ETF | +0.3% | +124.97% | Add |
| 12 | ESGU | Ishares Esg Aware Msci USA | +0.3% | +93.06% | Add |
| 13 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +123.21% | Add |
| 14 | EMB | Ishares Jp Morgan Usd Emergi | +0.2% | NEW | New buy |
| 15 | VEA | Vanguard Ftse Developed ETF | +0.2% | NEW | New buy |
| 16 | DBMF | Imgp Dbi Managed Futures Str | +0.2% | NEW | New buy |
| 17 | MTUM | Ishares Msci USA Momentum Fa | +0.2% | NEW | New buy |
| 18 | EPD | Enterprise Products Partners | +0.2% | NEW | New buy |
| 19 | EEM | Ishares Msci Emerging Market | +0.2% | +8.29% | Add |
| 20 | COMT | Ishares Gsci Commodity Dynam | +0.1% | NEW | New buy |
| 21 | MLPA | Global X Mlp ETF | +0.1% | NEW | New buy |
| 22 | ET | Energy Transfer LP | +0.1% | NEW | New buy |
| 23 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +44.10% | Add |
| 24 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 25 | ESGE | Ishares INC Ishares Esg Awar | 0% | +11.49% | Add |
| 26 | ESML | Ishares Esg Aware Msci USA S | 0% | +11.46% | Add |
| 27 | DFAC | Dimensional US Core Equity 2 | 0% | — | Unchanged |
| 28 | BNDX | Vanguard Total Intl Bond ETF | -0.1% | +11.47% | Add |
| 29 | IWD | Ishares Russell 1000 Value E | -0.4% | +6.65% | Add |
| 30 | BND | Vanguard Total Bond Market | -0.8% | +6.78% | Add |
| 31 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -6.5% | EXIT | Sold out |
| 32 | SH | Proshares Short S&p500 | -19.1% | EXIT | Sold out |
| 33 | PSQ | Proshares Short Qqq | -19.3% | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-08 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-28 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-10 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-10 | 13F-HR | View on EDGAR |
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