Ruggiero Investments, Inc.
13F Reported Value
ⓘ$118.7M
incl. option notional
Equity Holdings
ⓘ$117.7M
Option Notional
ⓘ$971,608
$298,708 puts / $672,900 calls
Holdings
89
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Ruggiero Investments, Inc. disclosed 89 positions worth $118.7M in its Form 13F-HR for Q2 2026 — $117.7M in common stock plus $971,608 of put/call option positions (reported at underlying notional value, not premium at risk), led by $NVDA (NVIDIA CORP) at 10.4% of the equity portfolio, followed by $SPY and $QQQ. During the quarter the fund opened 23 new positions and exited 13. The portfolio is most concentrated in Other (50.2% of disclosed assets). All figures are sourced directly from Ruggiero Investments, Inc.’s Form 13F-HR filing with the SEC under CIK 2110677.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$12.3M61,230 sh - —
Quality
$10.6M14,192 sh - —
Quality
$9.3M12,610 sh - 76.4
Quality
$7.8M27,091 sh - 79.8
Quality
$4.9M13,146 sh SPDR SERIES TRUST - ST STR BLO 1 ETF
—Quality
$4.2M45,763 sh- 68.7
Quality
$4.1M17,103 sh - 78.2
Quality
$3.8M10,522 sh STATE STR SPDR DOW JONES IND - UT SER 1
—Quality
$3.7M7,047 sh- 53.9
Quality
$2.8M6,754 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $12.3M | 61,230 |
 SPDR S&P 500 ETF TRUST$SPY | — | $10.6M | 14,192 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $9.3M | 12,610 |
 Apple Inc.$AAPL | 76.4 | $7.8M | 27,091 |
 MICROSOFT CORP$MSFT | 79.8 | $4.9M | 13,146 |
| SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $4.2M | 45,763 |
 AMAZON COM INC$AMZN | 68.7 | $4.1M | 17,103 |
 Alphabet Inc.$GOOG | 78.2 | $3.8M | 10,522 |
| STATE STR SPDR DOW JONES IND - UT SER 1 | — | $3.7M | 7,047 |
 Tesla, Inc.$TSLA | 53.9 | $2.8M | 6,754 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Ruggiero Investments, Inc.'s 89 positions.
Showing top 10 of 89 holdings.
Sector Allocation
Other
$59.1M
Technology
$36.2M
Consumer Discretionary
$8.7M
Financials
$6.9M
Industrials
$3.4M
Energy
$1.5M
Healthcare
$1.1M
Communication Services
$299,095
Full Holdings — Ruggiero Investments, Inc. (Q2 2026)
All 89 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $12.3M | 10.4% | -5% | 85.9 |
| 2 | $SPY | SPDR S&P 500 ETF TRUST | $10.6M | 9.0% | +10% | — |
| 3 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $9.3M | 7.9% | +2% | — |
| 4 | $AAPL | Apple Inc. | $7.8M | 6.7% | -3% | 76.4 |
| 5 | $MSFT | MICROSOFT CORP | $4.9M | 4.2% | +2% | 79.8 |
| 6 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $4.2M | 3.6% | +158% | — |
| 7 | $AMZN | AMAZON COM INC | $4.1M | 3.5% | +7% | 68.7 |
| 8 | $GOOG | Alphabet Inc. | $3.8M | 3.2% | +0% | 78.2 |
| 9 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $3.7M | 3.1% | -3% | — |
| 10 | $TSLA | Tesla, Inc. | $2.8M | 2.4% | -0% | 53.9 |
| 11 |  $JPM | JPMORGAN CHASE & CO | $2.6M | 2.2% | -30% | 70.7 |
| 12 |  $WMT | Walmart Inc. | $2.5M | 2.2% | -8% | 60.2 |
| 13 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $2.3M | 2.0% | +12% | — |
| 14 | — | ISHARES TR - 1 3 YR TREAS BD | $2.3M | 1.9% | +31% | — |
| 15 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $2.2M | 1.9% | -0% | — |
| 16 | — | ISHARES TR - EXPANDED TECH | $2.1M | 1.8% | NEW | — |
| 17 | — | RBB FD INC - F/M US TREASURY | $2.0M | 1.7% | +11% | — |
| 18 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.9M | 1.6% | -20% | 66.2 |
| 19 | — | ISHARES TR - RUSSELL 2000 ETF | $1.8M | 1.6% | -8% | — |
| 20 | — | SPDR SERIES TRUST - ST STR P500ETF | $1.7M | 1.4% | +255% | — |
| 21 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $1.5M | 1.3% | +0% | — |
| 22 | — | ISHARES TR - MSCI USA QLT FCT | $1.5M | 1.3% | -0% | — |
| 23 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $1.5M | 1.2% | +26% | — |
| 24 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $1.4M | 1.2% | -21% | — |
| 25 |  $WT | WisdomTree, Inc. | $1.2M | 1.1% | NEW | 59.9 |
| 26 |  $META | Meta Platforms, Inc. | $1.1M | 1.0% | -28% | 79.6 |
| 27 | — | ISHARES TR - RUS 1000 GRW ETF | $1.1M | 0.9% | +214% | — |
| 28 |  $XOM.R34088 | EXXON MOBIL CORP | $1.0M | 0.9% | -9% | 57.9 |
| 29 |  $IVZ | Invesco Ltd. | $1.0M | 0.9% | +0% | — |
| 30 |  $GOOGL | Alphabet Inc. | $982,611 | 0.8% | +25% | 78.2 |
| 31 | $IVZ | Invesco Ltd. | $820,135 | 0.7% | +145% | — |
| 32 | — | ISHARES TR - CORE S&P500 ETF | $811,048 | 0.7% | +0% | — |
| 33 | — | SPDR SERIES TRUST - ST STR SP SEMI | $760,290 | 0.7% | -11% | — |
| 34 |  $VRT | Vertiv Holdings Co | $727,229 | 0.6% | +38% | 81 |
| 35 |  $AVGO | Broadcom Inc. | $723,082 | 0.6% | +17% | 84.5 |
| 36 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | $667,115 | 0.6% | +0% | — |
| 37 | — | SPDR SERIES TRUST - ST STR P500GRW | $654,258 | 0.6% | -0% | — |
| 38 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $630,231 | 0.5% | -59% | — |
| 39 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $561,788 | 0.5% | NEW | — |
| 40 | — | TIDAL TRUST I - FUND GRAN US ETF | $522,240 | 0.4% | -76% | — |
| 41 | — | ISHARES TR - MSCI INTL QUALTY | $499,910 | 0.4% | +0% | — |
| 42 |  $SHOP | SHOPIFY INC. | $471,449 | 0.4% | +3% | 64.9 |
| 43 |  $GEV | GE Vernova Inc. | $461,720 | 0.4% | +5% | 81.1 |
| 44 |  $GLD | SPDR GOLD TRUST | $449,056 | 0.4% | -14% | — |
| 45 |  $ET | Energy Transfer LP | $434,024 | 0.4% | +72% | 64.4 |
| 46 |  $PANW | Palo Alto Networks Inc | $433,436 | 0.4% | NEW | 65.5 |
| 47 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $423,966 | 0.4% | +58% | — |
| 48 | — | ISHARES TR - CORE S&P TTL STK | $417,739 | 0.3% | +17% | — |
| 49 | — | VANGUARD WORLD FD - INF TECH ETF | $412,822 | 0.3% | +681% | — |
| 50 | — | GOLDMAN SACHS ETF TR - HEDGE IND ETF | $400,241 | 0.3% | +2% | — |
| 51 |  $CAT | CATERPILLAR INC | $391,883 | 0.3% | -2% | 66.5 |
| 52 |  $INTC | INTEL CORP | $388,171 | 0.3% | NEW | 45.6 |
| 53 | — | SPDR SERIES TRUST - ST STR P500VAL | $376,452 | 0.3% | -4% | — |
| 54 | $MSFTCALL | MICROSOFT CORP | $373,020 | — | NEW | 79.8 |
| 55 |  $TER | TERADYNE, INC | $362,396 | 0.3% | +0% | 77.3 |
| 56 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $358,893 | 0.3% | +0% | — |
| 57 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $335,000 | 0.3% | +0% | — |
| 58 |  $NFLXCALL | NETFLIX INC | $299,880 | — | NEW | 78.8 |
| 59 | $NFLX | NETFLIX INC | $299,095 | 0.3% | NEW | 78.8 |
| 60 | $SPYPUT | SPDR S&P 500 ETF TRUST | $298,708 | — | NEW | — |
| 61 | $IVZ | Invesco Ltd. | $288,124 | 0.2% | NEW | — |
| 62 |  $THC | TENET HEALTHCARE CORP | $280,620 | 0.2% | +0% | 66.2 |
| 63 |  $ORCL | ORACLE CORP | $279,474 | 0.2% | +0% | 66.2 |
| 64 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $274,739 | 0.2% | +4% | — |
| 65 |  $LLY | ELI LILLY & Co | $273,470 | 0.2% | -20% | 87.5 |
| 66 | — | GOLDMAN SACHS ETF TR - S&P 500 PREMIUM | $267,913 | 0.2% | NEW | — |
| 67 |  $BLK | BlackRock, Inc. | $264,429 | 0.2% | +0% | 70 |
| 68 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $263,028 | 0.2% | +3% | — |
| 69 |  $MRK | Merck & Co., Inc. | $261,112 | 0.2% | NEW | 59.9 |
| 70 |  $WM | WASTE MANAGEMENT INC | $259,655 | 0.2% | NEW | 67.6 |
| 71 | — | GOLDMAN SACHS ETF TR - NASDA 100 ETF | $257,405 | 0.2% | NEW | — |
| 72 |  $PLTR | Palantir Technologies Inc. | $255,157 | 0.2% | -54% | 84.6 |
| 73 | — | ISHARES TR - U.S. FINLS ETF | $255,020 | 0.2% | +0% | — |
| 74 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $253,202 | 0.2% | -8% | — |
| 75 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $252,904 | 0.2% | NEW | — |
| 76 |  $JNJ | JOHNSON & JOHNSON | $241,022 | 0.2% | +0% | 69 |
| 77 |  $AMD | ADVANCED MICRO DEVICES INC | $234,107 | 0.2% | NEW | 79.8 |
| 78 |  $IDCC | InterDigital, Inc. | $233,582 | 0.2% | NEW | 65 |
| 79 | — | SPDR SERIES TRUST - STATE STRET SPDR | $231,235 | 0.2% | NEW | — |
| 80 |  $MCK | MCKESSON CORP | $225,909 | 0.2% | +0% | 63.4 |
| 81 |  $BNY | Bank of New York Mellon Corp | $218,216 | 0.2% | NEW | 74.1 |
| 82 |  $MU | MICRON TECHNOLOGY INC | $218,161 | 0.2% | NEW | 86.2 |
| 83 |  $LRCX | LAM RESEARCH CORP | $216,665 | 0.2% | NEW | 79.4 |
| 84 | — | ISHARES TR - MSCI EAFE ETF | $213,266 | 0.2% | NEW | — |
| 85 | — | PIMCO ETF TR - INV GRD CRP BD | $210,564 | 0.2% | +0% | — |
| 86 |  $MCD | MCDONALDS CORP | $203,814 | 0.2% | -6% | 69 |
| 87 | — | ISHARES TR - 7-10 YR TRSY BD | $201,665 | 0.2% | NEW | — |
| 88 |  $HTZ | HERTZ GLOBAL HOLDINGS, INC | $31,008 | 0.0% | NEW | 48.6 |
| 89 |  $BURU | Nuburu, Inc. | $12,830 | 0.0% | +397% | — |
New Positions (23)
$WT WisdomTree, Inc.$1.2M$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$561,788$PANW Palo Alto Networks Inc$433,436$INTC INTEL CORP$388,171$MSFTCALL MICROSOFT CORP$373,020$NFLXCALL NETFLIX INC$299,880$NFLX NETFLIX INC$299,095$SPYPUT SPDR S&P 500 ETF TRUST$298,708$MRK Merck & Co., Inc.$261,112$WM WASTE MANAGEMENT INC$259,655$AMD ADVANCED MICRO DEVICES INC$234,107Exited Positions (13)
$IBIT iShares Bitcoin Trust ETF
$IBM INTERNATIONAL BUSINESS MACHINES CORP
$IAU ISHARES GOLD TRUST
$DUK Duke Energy CORPBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Ruggiero Investments, Inc. including:
Track Ruggiero Investments, Inc.'s Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Ruggiero Investments, Inc. and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Ruggiero Investments, Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For Ruggiero Investments, Inc. (SEC CIK: 2110677), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Ruggiero Investments, Inc.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.