Fund · CIK 2110677
Ruggiero Investments, Inc.
Jun 30, 2026Filed Aug 14, 2026 · SEC filing ↗
Reported value$118M +14%
Positions86
Opened · sold out21 · 13
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| NVDANvidia CorpCOM | 10.4% | $12.3M | 61,230 | Cut −5% |
| SPYSs SPDR S&P 500 ETF Trust-UsTR UNIT | 9.0% | $10.6M | 14,192 | Added +10% |
| QQQInvesco Qqq Trust Series 1ETF | 7.9% | $9.3M | 12,610 | Added +2% |
| AAPLApple IncCOM | 6.7% | $7.8M | 27,091 | Cut −3% |
| MSFTMicrosoft CorpCOM | 4.2% | $4.9M | 13,146 | Added +2% |
| BILSs SPDR Bb 1-3m T-Bill ETFST STR BLO 1 ETF | 3.6% | $4.2M | 45,763 | Added +158% |
| AMZNAmazon.Com IncCOM | 3.5% | $4.1M | 17,103 | Added +7% |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 3.2% | $3.8M | 10,522 | Held |
| DIASs SPDR Dow Jones Indus AvgUT SER 1 | 3.1% | $3.7M | 7,047 | Cut −3% |
| TSLATesla IncCOM | 2.4% | $2.8M | 6,754 | Held |
| JPMJpmorgan Chase & CoCOM | 2.2% | $2.6M | 8,058 | Cut −30% |
| WMTWalmart IncCOM | 2.2% | $2.5M | 22,426 | Cut −8% |
| JEPIJpmorgan Equity Premium IncoETF | 2.0% | $2.3M | 41,470 | Added +12% |
| SHYIshares 1-3 Year Treasury Bo1 3 YR TREAS BD | 1.9% | $2.3M | 27,890 | Added +31% |
| XLKSs Technology Select SectorSTATE STREET TEC | 1.9% | $2.2M | 11,525 | Held |
| IGVIshares Expanded Tech-SoftwaEXPANDED TECH | 1.7% | $2.1M | 22,692 | New |
| TBILF/M US Treasury 3 Month BillETF | 1.7% | $2.0M | 39,863 | Added +11% |
| COSTCostco Wholesale CorpStock | 1.6% | $1.9M | 1,994 | Cut −20% |
| IWMIshares Russell 2000 ETFRUSSELL 2000 ETF | 1.6% | $1.8M | 6,098 | Cut −8% |
| SPYMSte Str SPDR Pt S&P 500 ETFETF | 1.5% | $1.7M | 19,489 | Added +255% |
| XLISs Industrial Select SectorSTATE STREET IND | 1.3% | $1.5M | 8,210 | Held |
| QUALIshares Msci USA Quality FacETF | 1.3% | $1.5M | 6,902 | Held |
| JEPQJpm Nasdaq Equity PremiumNASDAQ EQT PREM | 1.2% | $1.5M | 23,648 | Added +26% |
| XLFSs Financial Select SectorSTATE STREET FIN | 1.2% | $1.4M | 26,787 | Cut −21% |
| USFRWisdomtree Floating Rate TreFLOATNG RAT TREA | 1.1% | $1.2M | 24,583 | New |
| METAMeta Platforms Inc-Class ACL A | 1.0% | $1.1M | 2,007 | Cut −28% |
| IWFIshares Russell 1000 GrowthETF | 0.9% | $1.1M | 8,470 | Cut −21% |
| Exxon Mobil CorpStock | 0.9% | $1.0M | 7,540 | Cut −9% |
| BSCRInvesco Bulletshares 2027 CbETF | 0.9% | $1.0M | 51,364 | Held |
| GOOGAlphabet Inc-Cl CCAP STK CL C | 0.8% | $983K | 2,781 | Added +25% |
| RSPInvesco S&P 500 Equal WeightS&P500 EQL WGT | 0.7% | $820K | 3,855 | Added +145% |
| IVVIshares Core S&P 500 ETFCORE S&P500 ETF | 0.7% | $811K | 1,083 | Held |
| XSDSs SPDR S&P SemiconductorST STR SP SEMI | 0.6% | $760K | 1,219 | Cut −11% |
| VRTVertiv Holdings Co-AStock | 0.6% | $727K | 2,172 | Added +38% |
| AVGOBroadcom IncCOM | 0.6% | $723K | 1,914 | Added +17% |
| FTECFidelity Msci Info Tech IndxETF | 0.6% | $667K | 2,336 | Held |
| SPYGSs SPDR P S&P 500 Growth ETFETF | 0.6% | $654K | 5,498 | Held |
| SPDWSte Str SPDR Pt Dw Eu ETFST STR PO EX ETF | 0.5% | $630K | 12,507 | Cut −59% |
| SPCXSpace Exploration Techn-Cl AStock | 0.5% | $562K | 3,288 | New |
| GRNYFundstr Gran Sh US Lrg CapFUND GRAN US ETF | 0.4% | $522K | 18,888 | Cut −76% |
| IQLTIshares Msci International QMSCI INTL QUALTY | 0.4% | $500K | 10,089 | Held |
| SHOPShopify Inc - Class ACL A SUB VTG SHS | 0.4% | $471K | 4,129 | Added +3% |
| GEVGe Vernova IncStock | 0.4% | $462K | 393 | Added +5% |
| GLDSPDR Gold SharesGOLD SHS | 0.4% | $449K | 1,219 | Cut −14% |
| ETEnergy Transfer LPCOM UT LTD PTN | 0.4% | $434K | 22,700 | Added +72% |
| PANWPalo Alto Networks IncCOM | 0.4% | $433K | 1,271 | New |
| XLVSs Health Care Select SectorSTATE STREET HEA | 0.4% | $424K | 2,672 | Added +58% |
| ITOTIshares Core S&P Total U.S.ETF | 0.4% | $418K | 2,543 | Added +17% |
| VGTVanguard Info Tech ETFINF TECH ETF | 0.4% | $413K | 3,454 | Cut −2% |
| GVIPGold Sachs Hedge Ind Vip ETFHEDGE IND ETF | 0.3% | $400K | 2,121 | Added +2% |
| CATCaterpillar IncCOM | 0.3% | $392K | 368 | Cut −2% |
| INTCIntel CorpStock | 0.3% | $388K | 2,780 | New |
| SPYVSs SPDR P S&P 500 Value ETFST STR P500VAL | 0.3% | $376K | 6,193 | Cut −4% |
| TERTeradyne IncStock | 0.3% | $362K | 749 | Held |
| VYMVanguard High Dvd Yield ETFETF | 0.3% | $359K | 2,271 | Held |
| VEUVanguard Ftse All-World Ex-UALLWRLD EX US | 0.3% | $335K | 4,000 | Held |
| NFLXNetflix IncCOM | 0.3% | $299K | 4,189 | New |
| QQQMInvesco Nasdaq 100 ETFNASDAQ 100 ETF | 0.2% | $288K | 951 | New |
| THCTenet Healthcare CorpCOM NEW | 0.2% | $281K | 1,500 | Held |
| ORCLOracle CorpStock | 0.2% | $279K | 1,907 | Held |
| XLUSt Sr Utl Sl SE SPDR Etf-UsdSTATE STREET UTI | 0.2% | $275K | 6,060 | Added +4% |
| LLYEli Lilly & CoStock | 0.2% | $273K | 228 | Cut −20% |
| GPIXGldm SA S&P 500 Pr in Etf-UsS&P 500 PREMIUM | 0.2% | $268K | 4,821 | New |
| BLKBlackrock IncStock | 0.2% | $264K | 275 | Held |
| BNDVanguard Total Bond MarketTOTAL BND MRKT | 0.2% | $263K | 3,583 | Added +3% |
| MRKMerck & Co. Inc.Stock | 0.2% | $261K | 2,032 | New |
| WMWaste Management IncStock | 0.2% | $260K | 1,165 | New |
| GPIQGs Nasdaq-100 Pr Inc Etf-UsdNASDA 100 ETF | 0.2% | $257K | 4,340 | New |
| PLTRPalantir Technologies Inc-AStock | 0.2% | $255K | 2,187 | Cut −54% |
| IYFIshares US Financials ETFU.S. FINLS ETF | 0.2% | $255K | 2,000 | Held |
| MDYState Street SPDR S&P MidcapUTSER1 S&PDCRP | 0.2% | $253K | 360 | Cut −8% |
| JAAAJanus Henderson Aaa Clo ETFHENDRSON AAA CL | 0.2% | $253K | 5,009 | New |
| JNJJohnson & JohnsonStock | 0.2% | $241K | 949 | Held |
| AMDAdvanced Micro DevicesStock | 0.2% | $234K | 403 | New |
| IDCCInterdigital IncStock | 0.2% | $234K | 825 | New |
| CERYSs SPDR Bbg En Ry Cm St N-UiSTATE STRET SPDR | 0.2% | $231K | 6,917 | New |
| MCKMckesson CorpStock | 0.2% | $226K | 299 | Held |
| BNYBank of New York Mellon CorpStock | 0.2% | $218K | 1,509 | New |
| MUMicron Technology IncCOM | 0.2% | $218K | 189 | New |
| LRCXLam Research CorpCOM NEW | 0.2% | $217K | 500 | New |
| EFAIshares Msci Eafe ETFMSCI EAFE ETF | 0.2% | $213K | 2,053 | New |
| CORPPimco Inv Grade Corp Bd ETFINV GRD CRP BD | 0.2% | $211K | 2,173 | Held |
| MCDMcdonald'S CorpStock | 0.2% | $204K | 754 | Cut −6% |
| IEFIshares 7-10 Year Treasury B7-10 YR TRSY BD | 0.2% | $202K | 2,132 | New |
| HTZHertz Global Hldgs IncCOM NEW | 0.0% | $31.0K | 13,690 | New |
| Nuburu IncEquity | 0.0% | $12.8K | 100,156 | Added +397% |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| XLESs Energy Select SectorST STR ENERG ETF | 2.2% | $2.3M |
| EMHYIshares J.P. Morgan Em HighJP MRGN EM HI BD | 0.6% | $612K |
| Hps Corporate Lending FuCEMMerged away or delisted | 0.6% | $573K |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | 0.4% | $406K |
| FMBFirst Trust Managed MunicipaMANAGD MUN ETF | 0.4% | $385K |
| IEIIshares 3-7 Year Treasury Bo3 7 YR TREAS BD | 0.3% | $298K |
| XLSRSs US Sector RotationSTATE STREET US | 0.3% | $292K |
| IBITIshares Bitcoin Trust ETFSHS BEN INT | 0.3% | $269K |
| IBMIntl Business Machines CorpCOM | 0.3% | $269K |
| IAUIshares Gold TrustISHARES NEW | 0.2% | $258K |
| SCHFSchwab Intl Equity ETFINTL EQTY ETF | 0.2% | $250K |
| DUKDuke Energy CorpCOM NEW | 0.2% | $213K |
| FNCLFidelity Msci Financial IndxMSCI FINLS IDX | 0.2% | $213K |