Ruggiero Investments, Inc.

Portfolio Overview

Ruggiero Investments, Inc. disclosed 78 positions worth $103.4M in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 10.9% of the equity portfolio, followed by $SPY and $QQQ. During the quarter the fund opened 9 new positions and exited 10 and a full exit from $ISRG. The portfolio is most concentrated in Other (49.3% of disclosed assets). All figures are sourced directly from Ruggiero Investments, Inc.’s Form 13F-HR filing with the SEC under CIK 2110677.

• 

  NVIDIA CORP

  $NVDA

  90.2#1

  Quality

  $11.2M64,416 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $8.4M12,918 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $7.2M12,407 sh
• 

  Apple Inc.

  $AAPL

  76.1

  Quality

  $7.1M27,963 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7

  Quality

  $4.8M12,944 sh
• 

  JPMORGAN CHASE & CO

  $JPM

  35.6

  Quality

  $3.4M11,581 sh

• STATE STREET SPDR DOW

  —

  Quality

  $3.4M7,283 sh
• 

  AMAZON COM INC

  $AMZN

  74.6

  Quality

  $3.3M16,009 sh
• 

  Walmart Inc.

  $WMT

  63.2

  Quality

  $3.0M24,466 sh
• 

  Alphabet Inc.

  $GOOG

  80.2

  Quality

  $3.0M10,474 sh

Company	Quality	Value	Shares
NVIDIA CORP$NVDA	90.2#1	$11.2M	64,416
SPDR S&P 500 ETF TRUST$SPY	—	$8.4M	12,918
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$7.2M	12,407
Apple Inc.$AAPL	76.1	$7.1M	27,963
MICROSOFT CORP$MSFT	83.7	$4.8M	12,944
JPMORGAN CHASE & CO$JPM	35.6	$3.4M	11,581
STATE STREET SPDR DOW	—	$3.4M	7,283
AMAZON COM INC$AMZN	74.6	$3.3M	16,009
Walmart Inc.$WMT	63.2	$3.0M	24,466
Alphabet Inc.$GOOG	80.2	$3.0M	10,474

Showing top 10 of 78 holdings.

Full Holdings — Ruggiero Investments, Inc. (Q1 2026)

All 78 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	$11.2M	10.9%	-1%	90.2
2	$SPY	SPDR S&P 500 ETF TRUST	$8.4M	8.1%	+22%	—
3	$QQQ	INVESCO QQQ TRUST, SERIES 1	$7.2M	6.9%	-50%	—
4	$AAPL	Apple Inc.	$7.1M	6.9%	-7%	76.1
5	$MSFT	MICROSOFT CORP	$4.8M	4.6%	+6%	83.7
6	$JPM	JPMORGAN CHASE & CO	$3.4M	3.3%	+2%	35.6
7	—	STATE STREET SPDR DOW	$3.4M	3.3%	+4%	—
8	$AMZN	AMAZON COM INC	$3.3M	3.2%	-9%	74.6
9	$WMT	Walmart Inc.	$3.0M	2.9%	-2%	63.2
10	$GOOG	Alphabet Inc.	$3.0M	2.9%	-4%	80.2
11	$TSLA	Tesla, Inc.	$2.5M	2.4%	+3%	50.1
12	$COST	COSTCO WHOLESALE CORP /NEW	$2.5M	2.4%	-1%	67
13	—	STATE STREET ENERGY	$2.3M	2.3%	+350%	—
14	—	JPMORGAN EQUITY PREMIUM	$2.1M	2.0%	+3%	—
15	—	FUNDSTRAT GRANNY SHOTS	$1.9M	1.8%	-8%	—
16	—	F/M US TREASURY 3 MONTH	$1.8M	1.7%	-5%	—
17	—	ISHARES 1-3 YEAR	$1.8M	1.7%	+32%	—
18	—	STATE STREET FINANCIAL	$1.7M	1.6%	+4%	—
19	—	ISHARES RUSSELL 2000	$1.6M	1.6%	-3%	—
20	—	STATE STREET SPDR	$1.6M	1.6%	+532%	—
21	$META	Meta Platforms, Inc.	$1.6M	1.6%	-5%	80.9
22	—	STATE STREET TECHNOLOGY	$1.5M	1.5%	-2%	—
23	$XOM	EXXON MOBIL CORP	$1.4M	1.4%	+1%	61.8
24	—	STATE STREET SPDR	$1.4M	1.3%	NEW	—
25	—	STATE STREET INDUSTRIAL	$1.3M	1.3%	-1%	—
26	—	ISHARES MSCI USA QUALITY	$1.3M	1.3%	+0%	—
27	—	ISHARES RUSSELL 1000	$1.1M	1.1%	-11%	—
28	—	JPMORGAN NASDAQ EQUITY	$1.0M	1.0%	+2%	—
29	$IVZ	Invesco Ltd.	$1.0M	1.0%	NEW	—
30	—	ISHARES CORE S&P 500	$707,426	0.7%	+0%	—
31	$PLTR	Palantir Technologies Inc.	$699,804	0.7%	+15%	85.8
32	$GOOGL	Alphabet Inc.	$636,542	0.6%	-6%	80.2
33	—	ISHARES J.P. MORGAN EM	$612,359	0.6%	+0%	—
34	$GLD	SPDR GOLD TRUST	$606,709	0.6%	-18%	—
35	—	HPS CORPORATE LENDING FU	$573,101	0.6%	NEW	—
36	—	STATE STREET SPDR	$539,907	0.5%	-3%	—
37	$AVGO	Broadcom Inc.	$505,478	0.5%	-2%	86.4
38	—	FIDELITY MSCI	$486,005	0.5%	NEW	—
39	$SHOP	SHOPIFY INC.	$474,480	0.5%	+0%	—
40	—	ISHARES MSCI INTL	$466,276	0.5%	+0%	—
41	—	STATE STREET SPDR S&P	$448,741	0.4%	-3%	—
42	—	STATE STREET SPDR	$420,457	0.4%	NEW	—
43	—	VANGUARD S&P 500 ETF	$405,565	0.4%	+3%	—
44	$VRT	Vertiv Holdings Co	$393,661	0.4%	+0%	82.7
45	—	FIRST TRUST MANAGED	$385,129	0.4%	+1%	—
46	—	STATE STREET SPDR	$366,010	0.3%	-11%	—
47	—	VANGUARD HIGH DIVIDEND	$336,039	0.3%	NEW	—
48	$GEV	GE Vernova Inc.	$327,338	0.3%	+1%	70.1
49	—	ISHARES CORE S&P TOTAL	$308,503	0.3%	-8%	—
50	—	VANGUARD INFORMATION	$308,392	0.3%	-4%	—
51	$IVZ	Invesco Ltd.	$302,272	0.3%	-4%	—
52	—	GOLDMAN SACHS HEDGE	$302,095	0.3%	+3%	—
53	—	VANGUARD FTSE ALL-WORLD	$300,400	0.3%	+0%	—
54	—	ISHARES 3-7 YEAR	$297,805	0.3%	+0%	—
55	—	STATE STREET US SECTOR	$292,395	0.3%	+22%	—
56	$THC	TENET HEALTHCARE CORP	$283,065	0.3%	+0%	66.6
57	$ORCL	ORACLE CORP	$279,803	0.3%	-2%	67.2
58	$IBIT	iShares Bitcoin Trust ETF	$269,363	0.3%	-17%	—
59	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$269,053	0.3%	+0%	66.7
60	—	STATE STREET UTILITIES	$268,001	0.3%	+10%	—
61	$CAT	CATERPILLAR INC	$267,089	0.3%	-21%	67.8
62	$BLK	BlackRock, Inc.	$264,470	0.3%	+0%	70.3
63	$LLY	ELI LILLY & Co	$262,134	0.3%	-42%	89.3
64	$MCK	MCKESSON CORP	$258,725	0.3%	+0%	63.7
65	$IAU	ISHARES GOLD TRUST	$258,132	0.3%	+0%	—
66	—	VANGUARD TOTAL BOND	$256,341	0.3%	NEW	—
67	$ET	Energy Transfer LP	$254,760	0.3%	+0%	64.5
68	—	SCHWAB INTERNATIONAL	$249,777	0.2%	+0%	—
69	$MCD	MCDONALDS CORP	$249,564	0.2%	+6%	73.9
70	—	STATE STREET HEALTH CARE	$248,516	0.2%	+18%	—
71	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$242,387	0.2%	-14%	—
72	—	ISHARES U.S. FINANCIALS	$235,320	0.2%	+0%	—
73	$JNJ	JOHNSON & JOHNSON	$231,729	0.2%	NEW	72.8
74	$TER	TERADYNE, INC	$222,049	0.2%	NEW	74.6
75	$DUK	Duke Energy CORP	$212,908	0.2%	-6%	64
76	—	FIDELITY MSCI FINANCIALS	$212,846	0.2%	NEW	—
77	—	PIMCO INVESTMENT GRADE	$210,346	0.2%	+0%	—
78	$BURU	Nuburu, Inc.	$3,574	0.0%	-80%	—