Ruggiero Investments, Inc. — 13F Holdings

2026 Q1  ·  89 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Ruggiero Investments, Inc. maintained a portfolio of 89 distinct positions. The most significant new addition was STATE STREET SPDR, now representing 1.33% of the total fund value. They heavily accumulated shares in STATE STREET ENERGY, increasing the position by 350.2%. The fund also reduced its exposure to INVSC QQQ TRUST SRS 1 by 49.6%.
Position History hover any row below to update
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Ruggiero Investments, Inc. AUM $103M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
89
Quarter
2026 Q1
Top Holding
NVDA (10.9%)
Top 10 Concentration
53.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 89
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 CORP
Technology 10.86% 11.01% #1 1
Prev: #2
6.5
—
-965 -1.5%
P
S
64,416 $11,234,189
$186.49 +9.5%
$174.40 +17.0%
2025 Q4 13F Filing 2026-03-31 2026-05-12
SPY
STATE STREET SP...
ETF 8.12% 6.50% #2 2
Prev: #4
7.2
—
2,354 22.3%
P
S
12,918 $8,400,938
$672.91 +11.6%
$648.67 +15.8%
2025 Q4 13F Filing 2026-03-31 2026-05-12
QQQ
INVESCO QQQ TR
ETF 6.92% 13.66% #3 2
Prev: #1
3.8
—
-12,223 -49.6%
P
S
12,407 $7,161,088
$612.86 +16.1%
$576.55 +23.4%
2025 Q4 13F Filing 2026-03-31 2026-05-12
AAPL
APPLE INC
Technology 6.86% 7.35% #4 1
Prev: #3
3.7
—
-2,001 -6.7%
P
S
27,963 $7,096,639 2025 Q4 13F Filing 2026-03-31 2026-05-12
MSFT
MICROSOFT CORP
Technology 4.63% 5.32% #5
Prev: #5
4.4
—
751 6.2%
P
S
12,944 $4,791,350 2025 Q4 13F Filing 2026-03-31 2026-05-12
JPM
JPMORGAN CHASE ...
Financial Services 3.29% 3.31% #6 1
Prev: #7
1.8
—
218 1.9%
P
S
11,581 $3,406,564 2025 Q4 13F Filing 2026-03-31 2026-05-12
DIA
STATE STREET SP...
ETF 3.26% 3.03% #7 2
Prev: #9
1.8
—
293 4.2%
P
S
7,283 $3,373,215 2025 Q4 13F Filing 2026-03-31 2026-05-12
AMZN
AMAZON.COM INC
Consumer Cyclical 3.22% 3.69% #8 2
Prev: #6
1.8
—
-1,677 -9.5%
P
S
16,009 $3,334,194 2025 Q4 13F Filing 2026-03-31 2026-05-12
WMT
WALMART INC
Consumer Defensive 2.94% 2.52% #9 2
Prev: #11
1.7
—
-626 -2.5%
P
S
24,466 $3,040,583 2025 Q4 13F Filing 2026-03-31 2026-05-12
GOOGL
ALPHABET INC
Communication Services 2.91% 3.08% #10 2
Prev: #8
1.7
—
-431 -4.0%
P
S
10,474 $3,011,799 2025 Q4 13F Filing 2026-03-31 2026-05-12
TSLA
TESLA INC
Consumer Cyclical 2.43% 2.68% #11 1
Prev: #10
1.5
—
183 2.8%
P
S
6,774 $2,518,235 2025 Q4 13F Filing 2026-03-31 2026-05-12
COST
COSTCO WHSL COR...
Consumer Defensive 2.41% 1.97% #12
Prev: #12
1.5
—
-29 -1.1%
P
S
2,504 $2,495,141 2025 Q4 13F Filing 2026-03-31 2026-05-12
XLE
STATE STREET EN...
Unknown 2.25% 0.34% #13 32
Prev: #45
3.9
—
29,512 350.2%
P
S
37,939 $2,324,148 2025 Q4 13F Filing 2026-03-31 2026-05-12
JEPI
JPMORGAN EQUITY...
ETF 2.03% 1.86% #14
Prev: #14
1.3
—
1,042 2.9%
P
S
37,006 $2,097,523 2025 Q4 13F Filing 2026-03-31 2026-05-12
GRNY
FUNDSTRAT GRANN...
Unknown 1.80% 1.89% #15 2
Prev: #13
1.2
—
-6,759 -8.0%
P
S
77,817 $1,857,492 2025 Q4 13F Filing 2026-03-31 2026-05-12
TBIL
F/M US TREASURY...
Unknown 1.74% 1.71% #16
Prev: #16
1.2
—
-2,000 -5.3%
P
S
36,065 $1,798,219 2025 Q4 13F Filing 2026-03-31 2026-05-12
SHY
ISHARES 1-3 YEA...
ETF 1.70% 1.21% #17 5
Prev: #22
3.2
—
5,120 31.6%
P
S
21,346 $1,762,539 2025 Q4 13F Filing 2026-03-31 2026-05-12
XLF
STATE STREET FI...
Unknown 1.61% 1.61% #18 1
Prev: #17
1.1
—
1,166 3.6%
P
S
33,825 $1,669,938 2025 Q4 13F Filing 2026-03-31 2026-05-12
IWM
ISHARES RUSSELL...
ETF 1.59% 1.52% #19
Prev: #19
1.1
—
-238 -3.5%
P
S
6,617 $1,641,097 2025 Q4 13F Filing 2026-03-31 2026-05-12
BIL
STATE STREET SP...
ETF 1.57% 0.23% #20 43
Prev: #63
3.6
—
14,928 531.8%
P
S
17,735 $1,625,210 2025 Q4 13F Filing 2026-03-31 2026-05-12
META
META PLATFORMS ...
Communication Services 1.55% 1.75% #21 6
Prev: #15
1.1
—
-142 -4.8%
P
S
2,800 $1,601,754 2025 Q4 13F Filing 2026-03-31 2026-05-12
XLK
STATE STREET TE...
Unknown 1.48% 1.53% #22 4
Prev: #18
1.1
—
-259 -2.2%
P
S
11,540 $1,533,676 2025 Q4 13F Filing 2026-03-31 2026-05-12
XOM
EXXON MOBIL COR...
Energy 1.36% 0.88% #23 2
Prev: #25
1.0
—
120 1.5%
P
S
8,263 $1,401,866 2025 Q4 13F Filing 2026-03-31 2026-05-12
SPDW
STATE STREET SP...
ETF 1.33% — #24
Prev: #—
4.0
—
30,173 —
NEW
 30,173 $1,377,397 2026 Q1 13F Filing 2026-03-31 2026-05-12
XLI
STATE STREET IN...
Unknown 1.28% 1.16% #25 2
Prev: #23
1.0
—
-75 -0.9%
P
S
8,196 $1,325,560 2025 Q4 13F Filing 2026-03-31 2026-05-12
QUAL
ISHARES MSCI US...
ETF 1.28% 1.24% #26 5
Prev: #21
1.0
—
3 0.0%
P
S
6,903 $1,324,064 2025 Q4 13F Filing 2026-03-31 2026-05-12
IWF
ISHARES RUSSELL...
ETF 1.11% 1.30% #27 7
Prev: #20
0.9
—
-339 -11.2%
P
S
2,694 $1,148,754 2025 Q4 13F Filing 2026-03-31 2026-05-12
JEPQ
JPMORGAN NASDAQ...
Unknown 1.01% 0.97% #28 4
Prev: #24
0.9
—
396 2.1%
P
S
18,837 $1,045,831 2025 Q4 13F Filing 2026-03-31 2026-05-12
BSCR
INVESCO BULLETS...
ETF 0.97% — #29
Prev: #—
3.9
—
51,364 —
NEW
 51,364 $1,008,019 2026 Q1 13F Filing 2026-03-31 2026-05-12
IVV
ISHARES CORE S&...
ETF 0.68% 0.67% #30 3
Prev: #27
1.3
—
no change no change
P
S
1,083 $707,426 2025 Q4 13F Filing 2026-03-31 2026-05-12
PLTR
PALANTIR TECHNO...
Technology 0.68% 0.67% #31 3
Prev: #28
2.3
—
623 15.0%
P
S
4,784 $699,804 2025 Q4 13F Filing 2026-03-31 2026-05-12
GOOG
ALPHABET INC
Communication Services 0.62% 0.67% #32 6
Prev: #26
0.7
—
-150 -6.3%
P
S
2,219 $636,542 2025 Q4 13F Filing 2026-03-31 2026-05-12
EMHY
ISHARES J.P. MO...
ETF 0.59% 0.57% #33 2
Prev: #31
1.2
—
no change no change
P
S
15,550 $612,359 2025 Q4 13F Filing 2026-03-31 2026-05-12
GLD
SPDR GOLD SHARE...
ETF 0.59% 0.62% #34 5
Prev: #29
0.7
—
-309 -18.0%
P
S
1,410 $606,709 2025 Q4 13F Filing 2026-03-31 2026-05-12
N/A
HPS CORPORATE L...
Unknown 0.55% — #35
Prev: #—
3.7
—
22,998 —
NEW
 22,998 $573,101 — 13F Filing 2026-03-31 2026-05-12
SPYG
STATE STREET SP...
Unknown 0.52% 0.55% #36 4
Prev: #32
0.7
—
-199 -3.5%
P
S
5,514 $539,907 2025 Q4 13F Filing 2026-03-31 2026-05-12
AVGO
BROADCOM INC
Technology 0.49% 0.52% #37 4
Prev: #33
0.7
—
-28 -1.7%
P
S
1,633 $505,478 2025 Q4 13F Filing 2026-03-31 2026-05-12
FTEC
FIDELITY MSCI
ETF 0.47% — #38
Prev: #—
3.7
—
2,336 —
NEW
 2,336 $486,005 2026 Q1 13F Filing 2026-03-31 2026-05-12
SHOP
SHOPIFY INC ...
Technology 0.46% 0.58% #39 9
Prev: #30
1.2
—
no change no change
P
S
4,000 $474,480 2025 Q4 13F Filing 2026-03-31 2026-05-12
IQLT
ISHARES MSCI IN...
ETF 0.45% 0.41% #40 5
Prev: #35
1.2
—
no change no change
P
S
10,086 $466,276 2025 Q4 13F Filing 2026-03-31 2026-05-12
XSD
STATE STREET SP...
Unknown 0.43% 0.41% #41 5
Prev: #36
0.7
—
-43 -3.0%
P
S
1,376 $448,741 2025 Q4 13F Filing 2026-03-31 2026-05-12
SPLG
STATE STREET SP...
ETF 0.41% — #42
Prev: #—
3.7
—
5,493 —
NEW
 5,493 $420,457 2026 Q1 13F Filing 2026-03-31 2026-05-12
VOO
VANGUARD S&P 50...
ETF 0.39% 0.37% #43 4
Prev: #39
0.7
—
21 3.2%
P
S
679 $405,565 2025 Q4 13F Filing 2026-03-31 2026-05-12
VRT
VERTIV HLDGS CO
Industrials 0.38% 0.23% #44 20
Prev: #64
1.2
—
no change no change
P
S
1,571 $393,661 2025 Q4 13F Filing 2026-03-31 2026-05-12
FMB
FIRST TRUST MAN...
ETF 0.37% 0.35% #45 3
Prev: #42
0.6
—
68 0.9%
P
S
7,602 $385,129 2025 Q4 13F Filing 2026-03-31 2026-05-12
SPYV
STATE STREET SP...
Unknown 0.35% 0.37% #46 6
Prev: #40
0.6
—
-799 -11.0%
P
S
6,469 $366,010 2025 Q4 13F Filing 2026-03-31 2026-05-12
VYM
VANGUARD HIGH D...
ETF 0.32% — #47
Prev: #—
3.6
—
2,269 —
NEW
 2,269 $336,039 2026 Q1 13F Filing 2026-03-31 2026-05-12
GEV
GE VERNOVA INC
Industrials 0.32% 0.22% #48 20
Prev: #68
0.6
—
5 1.4%
P
S
375 $327,338 2025 Q4 13F Filing 2026-03-31 2026-05-12
ITOT
ISHARES CORE S&...
ETF 0.30% 0.31% #49 2
Prev: #47
0.6
—
-180 -7.7%
P
S
2,166 $308,503 2025 Q4 13F Filing 2026-03-31 2026-05-12
VGT
VANGUARD INFORM...
ETF 0.30% 0.31% #50 2
Prev: #48
0.6
—
-17 -3.7%
P
S
442 $308,392 2025 Q4 13F Filing 2026-03-31 2026-05-12
Showing 1-50 of 89 holdings

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