Ruggiero Investments, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$103.4M
Q ending 2026-03-31
Prior quarter
$110.8M
Q ending 2025-12-31
Change
-6.6% QoQ
Positions
78
reported holdings
Largest positions
All 78 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corp | NVDA | Shares | $11.2M | 64K |
| State Street Spdr S&P | SPY | Shares | $8.4M | 13K |
| Invesco Qqq Tr | QQQ | Shares | $7.2M | 12K |
| Apple Inc | AAPL | Shares | $7.1M | 28K |
| Microsoft Corp | MSFT | Shares | $4.8M | 13K |
| Jpmorgan Chase & Co | JPM | Shares | $3.4M | 12K |
| State Street Spdr Dow | DIA | Shares | $3.4M | 7K |
| Amazon.Com Inc | AMZN | Shares | $3.3M | 16K |
| Walmart Inc | WMT | Shares | $3.0M | 24K |
| Alphabet Inc | GOOGL | Shares | $3.0M | 10K |
| Tesla Inc | TSLA | Shares | $2.5M | 7K |
| Costco Whsl Corp New | COST | Shares | $2.5M | 3K |
| State Street Energy | XLE | Shares | $2.3M | 38K |
| Jpmorgan Equity Premium | JEPI | Shares | $2.1M | 37K |
| Fundstrat Granny Shots | GRNY | Shares | $1.9M | 78K |
| F/M Us Treasury 3 Month | TBIL | Shares | $1.8M | 36K |
| Ishares 1-3 Year | SHY | Shares | $1.8M | 21K |
| State Street Financial | XLF | Shares | $1.7M | 34K |
| Ishares Russell 2000 | IWM | Shares | $1.6M | 7K |
| State Street Spdr | BIL | Shares | $1.6M | 18K |
| Meta Platforms Inc | META | Shares | $1.6M | 3K |
| State Street Technology | XLK | Shares | $1.5M | 12K |
| Exxon Mobil Corp | XOM | Shares | $1.4M | 8K |
| State Street Spdr | SPDW | Shares | $1.4M | 30K |
| State Street Industrial | XLI | Shares | $1.3M | 8K |
| Ishares Msci Usa Quality | QUAL | Shares | $1.3M | 7K |
| Ishares Russell 1000 | IWF | Shares | $1.1M | 3K |
| Jpmorgan Nasdaq Equity | JEPQ | Shares | $1.0M | 19K |
| Invesco Bulletshares | BSCR | Shares | $1.0M | 51K |
| Ishares Core S&P 500 | IVV | Shares | $707K | 1K |
| Palantir Technologies In | PLTR | Shares | $700K | 5K |
| Alphabet Inc | GOOG | Shares | $637K | 2K |
| Ishares J.P. Morgan Em | EMHY | Shares | $612K | 16K |
| Spdr Gold Shares | GLD | Shares | $607K | 1K |
| Hps Corporate Lending Fu | Shares | $573K | 23K | |
| State Street Spdr | SPYG | Shares | $540K | 6K |
| Broadcom Inc | AVGO | Shares | $505K | 2K |
| Fidelity Msci | FTEC | Shares | $486K | 2K |
| Shopify Inc F | SHOP | Shares | $474K | 4K |
| Ishares Msci Intl | IQLT | Shares | $466K | 10K |
| State Street Spdr S&P | XSD | Shares | $449K | 1K |
| State Street Spdr | SPYM | Shares | $420K | 5K |
| Vanguard S&P 500 Etf | VOO | Shares | $406K | 679 |
| Vertiv Hldgs Co | VRT | Shares | $394K | 2K |
| First Trust Managed | FMB | Shares | $385K | 8K |
| State Street Spdr | SPYV | Shares | $366K | 6K |
| Vanguard High Dividend | VYM | Shares | $336K | 2K |
| Ge Vernova Inc | GEV | Shares | $327K | 375 |
| Ishares Core S&P Total | ITOT | Shares | $309K | 2K |
| Vanguard Information | VGT | Shares | $308K | 442 |
| Invesco S&P 500 Equal | RSP | Shares | $302K | 2K |
| Goldman Sachs Hedge | GVIP | Shares | $302K | 2K |
| Vanguard Ftse All-World | VEU | Shares | $300K | 4K |
| Ishares 3-7 Year | IEI | Shares | $298K | 3K |
| State Street Us Sector | XLSR | Shares | $292K | 5K |
| Tenet Healthcare Corp | THC | Shares | $283K | 2K |
| Oracle Corp | ORCL | Shares | $280K | 2K |
| Ishares Bitcoin Trust | IBIT | Shares | $269K | 7K |
| Ibm Corp | IBM | Shares | $269K | 1K |
| State Street Utilities | XLU | Shares | $268K | 6K |
| Caterpillar Inc | CAT | Shares | $267K | 377 |
| Blackrock Inc New | BLK | Shares | $264K | 275 |
| Eli Lilly And Co | LLY | Shares | $262K | 285 |
| Mckesson Corp | MCK | Shares | $259K | 299 |
| Ishares Gold Trust | IAU | Shares | $258K | 3K |
| Vanguard Total Bond | BND | Shares | $256K | 3K |
| Energy Transfer L P Lp | ET | Shares | $255K | 13K |
| Schwab International | SCHF | Shares | $250K | 10K |
| Mcdonalds Corp | MCD | Shares | $250K | 803 |
| State Street Health Care | XLV | Shares | $249K | 2K |
| State Street Spdr S&P | MDY | Shares | $242K | 393 |
| Ishares U.S. Financials | IYF | Shares | $235K | 2K |
| Johnson & Johnson | JNJ | Shares | $232K | 948 |
| Teradyne Inc | TER | Shares | $222K | 749 |
| Duke Energy Corp New | DUK | Shares | $213K | 2K |
| Fidelity Msci Financials | FNCL | Shares | $213K | 3K |
| Pimco Investment Grade | CORP | Shares | $210K | 2K |
| Nuburu Inc | BURU | Shares | $4K | 20K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.