Ryan Investment Management, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$177.8M
Q ending 2026-03-31
Prior quarter
$180.6M
Q ending 2025-12-31
Change
-1.5% QoQ
Positions
20
reported holdings
Largest positions
All 20 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 |
|---|---|---|---|---|
| Ishares Msci Eafe Etf | EFA | Shares | $36.3M | 374K |
| Proshares Short Qqq | PSQ | Shares | $34.3M | 1.1M |
| Proshares Short S&P500 | SH | Shares | $34.0M | 897K |
| Ishares Russell 1000 Value Etf | IWD | Shares | $24.1M | 113K |
| Ishares Russell 1000 Growth Etf | IWF | Shares | $12.5M | 29K |
| State Street Spdr Bloomberg 1-3 Mo | BIL | Shares | $11.5M | 126K |
| Vanguard Total Bond Market Etf | BND | Shares | $9.2M | 126K |
| Ishares Msci Emerging Markets Etf | EEM | Shares | $5.9M | 104K |
| Ishares Russell 2000 Etf | IWM | Shares | $3.0M | 12K |
| Vanguard Total International Bond | BNDX | Shares | $2.0M | 42K |
| Eli Lilly & Co Com | LLY | Shares | $836K | 909 |
| Ishares Esg Aware Msci Usa Etf | ESGU | Shares | $656K | 5K |
| Ishares Esg Optimized Msci Usa Etf | SUSA | Shares | $655K | 5K |
| Ishares Esg Aware Msci Eafe Etf | ESGD | Shares | $649K | 7K |
| Ishares Core S&P 500 Etf | IVV | Shares | $508K | 777 |
| Vanguard Total Us Stock Market Etf | VTI | Shares | $395K | 1K |
| Vanguard Ftse All-World Ex Us Etf | VEU | Shares | $390K | 5K |
| Ishares Esg Aware Msci Em Etf | ESGE | Shares | $291K | 6K |
| Ishares Msci Usa Small-Cap Esg Etf | ESML | Shares | $276K | 6K |
| Dimensional U.S. Core Equity 2 Etf | DFAC | Shares | $234K | 6K |
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.