Ruggiero Investments, Inc. — 13F Holdings

2026 Q2  ·  102 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Ruggiero Investments, Inc. maintained a portfolio of 102 distinct positions. The most significant new addition was ISHARES TR, now representing 1.73% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 158.0%. Conversely, Ruggiero Investments, Inc. completely exited their position in STATE STREET ENERGY.
Position History hover any row below to update
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Ruggiero Investments, Inc. AUM $107M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
102
Quarter
2026 Q2
Top Holding
NVDA (10.3%)
Top 10 Concentration
53.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 102
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
NVDA
NVIDIA CORPORAT...
Technology 10.32% 10.86% #1
Prev: #1
6.5
—
-3,186 -4.9%
P
S
61,230 $12,251,443
$186.27 +23.7%
$200.09 +15.1%
2025 Q4 13F Filing 2026-06-30 2026-08-14
SPY
STATE STR SPDR ...
ETF 8.93% 8.12% #2
Prev: #2
7.1
—
1,274 9.9%
P
S
14,192 $10,598,125
$613.18 -99.1%
$7.56 -27.9%
2025 Q4 13F Filing 2026-06-30 2026-08-14
QQQ
INVESCO QQQ TR
ETF 7.82% 6.92% #3
Prev: #3
4.6
—
203 1.6%
P
S
12,610 $9,285,993 2025 Q4 13F Filing 2026-06-30 2026-08-14
AAPL
APPLE INC
Technology 6.60% 6.86% #4
Prev: #4
3.6
—
-872 -3.1%
P
S
27,091 $7,839,080 2025 Q4 13F Filing 2026-06-30 2026-08-14
MSFT
MICROSOFT CORP
Technology 4.13% 4.63% #5
Prev: #5
2.7
—
202 1.6%
P
S
13,146 $4,903,746 2025 Q4 13F Filing 2026-06-30 2026-08-14
BIL
SPDR SERIES TRU...
ETF 3.53% 1.57% #6 14
Prev: #20
4.4
—
28,028 158.0%
P
S
45,763 $4,193,721 2025 Q4 13F Filing 2026-06-30 2026-08-14
AMZN
AMAZON COM INC
Consumer Cyclical 3.43% 3.22% #7 1
Prev: #8
3.4
—
1,094 6.8%
P
S
17,103 $4,076,329 2025 Q4 13F Filing 2026-06-30 2026-08-14
GOOGL
ALPHABET INC
Communication Services 3.17% 2.91% #8 2
Prev: #10
1.8
—
48 0.5%
P
S
10,522 $3,760,173 2025 Q4 13F Filing 2026-06-30 2026-08-14
DIA
STATE STR SPDR ...
ETF 3.10% 3.26% #9 2
Prev: #7
1.7
—
-236 -3.2%
P
S
7,047 $3,681,167 2025 Q4 13F Filing 2026-06-30 2026-08-14
TSLA
TESLA INC
Consumer Cyclical 2.39% 2.43% #10 1
Prev: #11
1.5
—
-20 -0.3%
P
S
6,754 $2,840,732 2025 Q4 13F Filing 2026-06-30 2026-08-14
JPM
JPMORGAN CHASE ...
Financial Services 2.22% 3.29% #11 5
Prev: #6
0.9
—
-3,523 -30.4%
P
S
8,058 $2,637,647 2025 Q4 13F Filing 2026-06-30 2026-08-14
WMT
WALMART INC
Consumer Defensive 2.14% 2.94% #12 3
Prev: #9
1.4
—
-2,040 -8.3%
P
S
22,426 $2,539,923 2025 Q4 13F Filing 2026-06-30 2026-08-14
JEPI
J P MORGAN EXCH...
ETF 1.97% 2.03% #13 1
Prev: #14
2.8
—
4,464 12.1%
P
S
41,470 $2,342,216 2025 Q4 13F Filing 2026-06-30 2026-08-14
SHY
ISHARES TR
ETF 1.93% 1.70% #14 3
Prev: #17
3.3
—
6,544 30.7%
P
S
27,890 $2,290,053 2025 Q4 13F Filing 2026-06-30 2026-08-14
XLK
SELECT SECTOR S...
ETF 1.85% 1.48% #15 7
Prev: #22
1.2
—
-15 -0.1%
P
S
11,525 $2,195,821 2025 Q4 13F Filing 2026-06-30 2026-08-14
IGV
ISHARES TR
ETF 1.73% — #16
Prev: #—
4.2
—
22,692 —
NEW
 22,692 $2,055,898 2026 Q2 13F Filing 2026-06-30 2026-08-14
TBIL
RBB FD INC
Unknown 1.67% 1.74% #17 1
Prev: #16
2.7
—
3,798 10.5%
P
S
39,863 $1,987,551 2025 Q4 13F Filing 2026-06-30 2026-08-14
COST
COSTCO WHOLESAL...
Consumer Defensive 1.57% 2.41% #18 6
Prev: #12
0.6
—
-510 -20.4%
P
S
1,994 $1,865,486 2025 Q4 13F Filing 2026-06-30 2026-08-14
IWM
ISHARES TR
ETF 1.54% 1.59% #19
Prev: #19
1.1
—
-519 -7.8%
P
S
6,098 $1,832,249 2025 Q4 13F Filing 2026-06-30 2026-08-14
SPLG
SPDR SERIES TRU...
ETF 1.44% 0.41% #20 22
Prev: #42
3.6
—
13,996 254.8%
P
S
19,489 $1,712,706 2026 Q1 13F Filing 2026-06-30 2026-08-14
XLI
SELECT SECTOR S...
ETF 1.28% 1.28% #21 4
Prev: #25
1.0
—
14 0.2%
P
S
8,210 $1,520,764 2025 Q4 13F Filing 2026-06-30 2026-08-14
QUAL
ISHARES TR
ETF 1.28% 1.28% #22 4
Prev: #26
1.0
—
-1 -0.0%
P
S
6,902 $1,514,506 2025 Q4 13F Filing 2026-06-30 2026-08-14
JEPQ
J P MORGAN EXCH...
Unknown 1.22% 1.01% #23 5
Prev: #28
3.0
—
4,811 25.5%
P
S
23,648 $1,453,407 2025 Q4 13F Filing 2026-06-30 2026-08-14
XLF
SELECT SECTOR S...
ETF 1.21% 1.61% #24 6
Prev: #18
0.5
—
-7,038 -20.8%
P
S
26,787 $1,436,051 2025 Q4 13F Filing 2026-06-30 2026-08-14
USFR
WISDOMTREE TR
ETF 1.04% — #25
Prev: #—
3.9
—
24,583 —
NEW
 24,583 $1,237,735 2026 Q2 13F Filing 2026-06-30 2026-08-14
META
META PLATFORMS ...
Communication Services 0.95% 1.55% #26 5
Prev: #21
0.4
—
-793 -28.3%
P
S
2,007 $1,130,401 2025 Q4 13F Filing 2026-06-30 2026-08-14
IWF
ISHARES TR
ETF 0.89% 1.11% #27
Prev: #27
3.4
—
5,776 214.4%
P
S
8,470 $1,051,769 2025 Q4 13F Filing 2026-06-30 2026-08-14
XOM
EXXON MOBIL COR...
Energy 0.87% 1.36% #28 5
Prev: #23
0.8
—
-723 -8.7%
P
S
7,540 $1,030,893 2025 Q4 13F Filing 2026-06-30 2026-08-14
BSCR
INVESCO EXCH TR...
ETF 0.85% 0.97% #29
Prev: #29
1.3
—
no change no change
P
S
51,364 $1,007,505 2026 Q1 13F Filing 2026-06-30 2026-08-14
GOOG
ALPHABET INC
Communication Services 0.83% 0.62% #30 2
Prev: #32
2.8
—
562 25.3%
P
S
2,781 $982,611 2025 Q4 13F Filing 2026-06-30 2026-08-14
RSP
INVESCO EXCHANG...
Unknown 0.69% 0.29% #31 20
Prev: #51
3.3
—
2,280 144.8%
P
S
3,855 $820,135 2025 Q4 13F Filing 2026-06-30 2026-08-14
IVV
ISHARES TR
ETF 0.68% 0.68% #32 2
Prev: #30
1.3
—
no change no change
P
S
1,083 $811,048 2025 Q4 13F Filing 2026-06-30 2026-08-14
XSD
SPDR SERIES TRU...
Unknown 0.64% 0.43% #33 8
Prev: #41
0.8
—
-157 -11.4%
P
S
1,219 $760,290 2025 Q4 13F Filing 2026-06-30 2026-08-14
VRT
VERTIV HOLDINGS...
Industrials 0.61% 0.38% #34 10
Prev: #44
2.7
—
601 38.3%
P
S
2,172 $727,229 2025 Q4 13F Filing 2026-06-30 2026-08-14
AVGO
BROADCOM INC
Technology 0.61% 0.49% #35 2
Prev: #37
2.2
—
281 17.2%
P
S
1,914 $723,082 2025 Q4 13F Filing 2026-06-30 2026-08-14
FTEC
FIDELITY COVING...
ETF 0.56% 0.47% #36 2
Prev: #38
1.2
—
no change no change
P
S
2,336 $667,115 2026 Q1 13F Filing 2026-06-30 2026-08-14
SPYG
SPDR SERIES TRU...
Unknown 0.55% 0.52% #37 1
Prev: #36
0.7
—
-16 -0.3%
P
S
5,498 $654,258 2025 Q4 13F Filing 2026-06-30 2026-08-14
SPDW
SPDR INDEX SHS ...
ETF 0.53% 1.33% #38 14
Prev: #24
0.2
—
-17,666 -58.5%
P
S
12,507 $630,231 2026 Q1 13F Filing 2026-06-30 2026-08-14
N/A
SPACE EXPLORATI...
Unknown 0.47% — #39
Prev: #—
3.7
—
3,288 —
NEW
 3,288 $561,788 — 13F Filing 2026-06-30 2026-08-14
GRNY
TIDAL TRUST I
ETF 0.44% 1.80% #40 25
Prev: #15
0.2
—
-58,929 -75.7%
P
S
18,888 $522,240 2025 Q4 13F Filing 2026-06-30 2026-08-14
IQLT
ISHARES TR
Bond/Debt 0.42% 0.45% #41 1
Prev: #40
0.7
—
3 0.0%
P
S
10,089 $499,910 2025 Q4 13F Filing 2026-06-30 2026-08-14
SHOP
SHOPIFY INC
Technology 0.40% 0.46% #42 3
Prev: #39
0.7
—
129 3.2%
P
S
4,129 $471,449 2025 Q4 13F Filing 2026-06-30 2026-08-14
GEV
GE VERNOVA INC
Industrials 0.39% 0.32% #43 5
Prev: #48
0.7
—
18 4.8%
P
S
393 $461,720 2025 Q4 13F Filing 2026-06-30 2026-08-14
GLD
SPDR GOLD TR
ETF 0.38% 0.59% #44 10
Prev: #34
0.7
—
-191 -13.5%
P
S
1,219 $449,056 2025 Q4 13F Filing 2026-06-30 2026-08-14
ET
ENERGY TRANSFER...
Energy 0.37% 0.25% #45 22
Prev: #67
3.1
—
9,500 72.0%
P
S
22,700 $434,024 2025 Q4 13F Filing 2026-06-30 2026-08-14
PANW
PALO ALTO NETWO...
Technology 0.37% — #46
Prev: #—
3.6
—
1,271 —
NEW
 1,271 $433,436 2025 Q4 13F Filing 2026-06-30 2026-08-14
XLV
SELECT SECTOR S...
ETF 0.36% 0.24% #47 23
Prev: #70
3.1
—
977 57.6%
P
S
2,672 $423,966 2025 Q4 13F Filing 2026-06-30 2026-08-14
ITOT
ISHARES TR
ETF 0.35% 0.30% #48 1
Prev: #49
2.1
—
377 17.4%
P
S
2,543 $417,739 2025 Q4 13F Filing 2026-06-30 2026-08-14
VGT
VANGUARD WORLD ...
ETF 0.35% 0.30% #49 1
Prev: #50
3.1
—
3,012 681.4%
P
S
3,454 $412,822 2025 Q4 13F Filing 2026-06-30 2026-08-14
GVIP
GOLDMAN SACHS E...
ETF 0.34% 0.29% #50 2
Prev: #52
0.6
—
48 2.3%
P
S
2,121 $400,241 2025 Q4 13F Filing 2026-06-30 2026-08-14
Showing 1-50 of 102 holdings

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