Ruggiero Investments, Inc.
Sector Allocation
- Other50.2%$59.1M
- Technology30.6%$36.0M
- Consumer Discretionary6.1%$7.2M
- Financials5.9%$6.9M
- Consumer Staples3.9%$4.6M
- Energy1.2%$1.5M
- Healthcare0.9%$1.1M
- Industrials0.7%$853,603
- Communication Services0.3%$299,095
- Utilities0.2%$259,655
AUM History
13fpro.ai/research/fund/ruggiero-investments-inc-2110677
Conviction and streaks
Stable · top 10 = 53.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
NVDA
$12.3MSPY
$10.6MQQQ
$9.3MAAPL
$7.8MMSFT
$4.9M- SPDR$4.2M
AMZN
$4.1MGOOGL
$3.8M- STATE$3.7M
TSLA
$2.8MJPM
$2.6MWMT
$2.5M- J$2.3M
- ISHARES$2.3M
- SELECT$2.2M
- ISHARES$2.1M
- RBB$2.0M
COST
$1.9M- ISHARES$1.8M
- SPDR$1.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/ruggiero-investments-inc-2110677
Ruggiero Investments, Inc. 13F holdings — Q2 2026
$118.7M portfolio (+14.8% QoQ) · 89 holdings · Q2 2026 13F · top 10 are 54% of the stock portfolio
Includes $972K of put/call options ($299K puts, $673K calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $117.7M. Weights use the stock portfolio.
$12.3M
10.4% of stocks
-5%This quarter-4.1%Since filed3+ qtrsHeld$10.6M
9.0% of stocks
+10%This quarter-1.4%Since filed3+ qtrsHeld$9.3M
7.9% of stocks
+2%This quarter-2.6%Since filed3+ qtrsHeld$7.8M
6.7% of stocks
-3%This quarter+12.4%Since filed3+ qtrsHeld$4.9M
4.2% of stocks
+2%This quarter+7.5%Since filed3+ qtrsHeld- 6
SPDR SERIES TRUST - ST STR BLO 1 ETF
$4.2M
3.6% of stocks
+158%This quarter—Since filed—HeldAIQuality—Est. buy— $4.1M
3.5% of stocks
+7%This quarter-5.2%Since filed3+ qtrsHeld$3.8M
3.2% of stocks
+0.5%This quarter-8.5%Since filed3+ qtrsHeld- 9
STATE STR SPDR DOW JONES IND - UT SER 1
$3.7M
3.1% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— $2.8M
2.4% of stocks
-0.3%This quarter+14.4%Since filed3+ qtrsHeld
All holdings — Ruggiero Investments, Inc. (Q2 2026)
89 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | JPMORGAN CHASE & CO | Financials | $2.6M | 2.2% | 8,058 | -30% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Walmart Inc. | Consumer Staples | $2.5M | 2.2% | 22K | -8% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $2.3M | 2.0% | 41K | +12% | — | — | 13F |
| 14 | — | ISHARES TR - 1 3 YR TREAS BDetf/fund | — | $2.3M | 1.9% | 28K | +31% | — | — | 13F |
| 15 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETFetf/fund | — | $2.2M | 1.9% | 12K | -0.1% | — | — | 13F |
| 16 | — | ISHARES TR - EXPANDED TECHetf/fund | — | $2.1M | 1.8% | 23K | New | — | — | 13F |
| 17 | — | RBB FD INC - F/M US TREASURY | — | $2.0M | 1.7% | 40K | +11% | — | — | 13F |
| 18 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.9M | 1.6% | 1,994 | -20% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | ISHARES TR - RUSSELL 2000 ETFetf/fund | — | $1.8M | 1.6% | 6,098 | -8% | — | — | 13F |
| 20 | — | SPDR SERIES TRUST - ST STR P500ETFetf/fund | — | $1.7M | 1.4% | 19K | +255% | — | — | 13F |
| 21 | — | SELECT SECTOR SPDR TR - ST STR INDL ETFetf/fund | — | $1.5M | 1.3% | 8,210 | +0.2% | — | — | 13F |
| 22 | — | ISHARES TR - MSCI USA QLT FCTetf/fund | — | $1.5M | 1.3% | 6,902 | -0.0% | — | — | 13F |
| 23 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $1.5M | 1.2% | 24K | +26% | — | — | 13F |
| 24 | — | SELECT SECTOR SPDR TR - ST STR FINL ETFetf/fund | — | $1.4M | 1.2% | 27K | -21% | — | — | 13F |
| 25 | WisdomTree, Inc. | Financials | $1.2M | 1.1% | 25K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $META | Meta Platforms, Inc. | Technology | $1.1M | 1.0% | 2,007 | -28% | |||
| 27 | — | ISHARES TR - RUS 1000 GRW ETF | — | $1.1M | 0.9% | 8,470 | +214% | |||
| 28 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.0M | 0.9% | 7,540 | -9% | |||
| 29 | $IVZ | Invesco Ltd. | Financials | $1.0M | 0.9% | 51K | — | |||
| 30 | $GOOG | Alphabet Inc. | Technology | $983K | 0.8% | 2,781 | +25% | |||
| 31 | $IVZ | Invesco Ltd. | Financials | $820K | 0.7% | 3,855 | +145% | |||
| 32 | — | ISHARES TR - CORE S&P500 ETF | — | $811K | 0.7% | 1,083 | — | |||
| 33 | — | SPDR SERIES TRUST - ST STR SP SEMI | — | $760K | 0.7% | 1,219 | -11% | |||
| 34 | $VRT | Vertiv Holdings Co | Technology | $727K | 0.6% | 2,172 | +38% | |||
| 35 | $AVGO | Broadcom Inc. | Technology | $723K | 0.6% | 1,914 | +17% | |||
| 36 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | — | $667K | 0.6% | 2,336 | — | |||
| 37 | — | SPDR SERIES TRUST - ST STR P500GRW | — | $654K | 0.6% | 5,498 | -0.3% | |||
| 38 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $630K | 0.5% | 13K | -59% | |||
| 39 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $562K | 0.5% | 3,288 | New | |||
| 40 | — | TIDAL TRUST I - FUND GRAN US ETF | — | $522K | 0.4% | 19K | -76% | |||
| 41 | — | ISHARES TR - MSCI INTL QUALTY | — | $500K | 0.4% | 10K | +0.0% | |||
| 42 | $SHOP | SHOPIFY INC. | Technology | $471K | 0.4% | 4,129 | +3% | |||
| 43 | $GEV | GE Vernova Inc. | Industrials | $462K | 0.4% | 393 | +5% | |||
| 44 | $GLD | SPDR GOLD TRUST | Financials | $449K | 0.4% | 1,219 | -14% | |||
| 45 | $ET | Energy Transfer LP | Energy | $434K | 0.4% | 23K | +72% | |||
| 46 | $PANW | Palo Alto Networks Inc | Technology | $433K | 0.4% | 1,271 | New | |||
| 47 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $424K | 0.4% | 2,672 | +58% | |||
| 48 | — | ISHARES TR - CORE S&P TTL STK | — | $418K | 0.3% | 2,543 | +17% | |||
| 49 | — | VANGUARD WORLD FD - INF TECH ETF | — | $413K | 0.3% | 3,454 | +681% | |||
| 50 | — | GOLDMAN SACHS ETF TR - HEDGE IND ETF | — | $400K | 0.3% | 2,121 | +2% | |||
| 51 | $CAT | CATERPILLAR INC | Industrials | $392K | 0.3% | 368 | -2% | |||
| 52 | $INTC | INTEL CORP | Technology | $388K | 0.3% | 2,780 | New | |||
| 53 | — | SPDR SERIES TRUST - ST STR P500VAL | — | $376K | 0.3% | 6,193 | -4% | |||
| 54 | $MSFT CALL | MICROSOFT CORP | Technology | $373K | — | 1,000 | New | |||
| 55 | $TER | TERADYNE, INC | Technology | $362K | 0.3% | 749 | — | |||
| 56 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $359K | 0.3% | 2,271 | +0.1% | |||
| 57 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $335K | 0.3% | 4,000 | — | |||
| 58 | $NFLX CALL | NETFLIX INC | Communication Services | $300K | — | 4,200 | New | |||
| 59 | $NFLX | NETFLIX INC | Communication Services | $299K | 0.3% | 4,189 | New | |||
| 60 | $SPY PUT | SPDR S&P 500 ETF TRUST | — | $299K | — | 400 | New | |||
| 61 | $IVZ | Invesco Ltd. | Financials | $288K | 0.2% | 951 | New | |||
| 62 | $THC | TENET HEALTHCARE CORP | Healthcare | $281K | 0.2% | 1,500 | — | |||
| 63 | $ORCL | ORACLE CORP | Technology | $279K | 0.2% | 1,907 | +0.3% | |||
| 64 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $275K | 0.2% | 6,060 | +4% | |||
| 65 | $LLY | ELI LILLY & Co | Healthcare | $273K | 0.2% | 228 | -20% | |||
| 66 | — | GOLDMAN SACHS ETF TR - S&P 500 PREMIUM | — | $268K | 0.2% | 4,821 | New | |||
| 67 | $BLK | BlackRock, Inc. | Financials | $264K | 0.2% | 275 | — | |||
| 68 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $263K | 0.2% | 3,583 | +3% | |||
| 69 | $MRK | Merck & Co., Inc. | Healthcare | $261K | 0.2% | 2,032 | New | |||
| 70 | $WM | WASTE MANAGEMENT INC | Utilities | $260K | 0.2% | 1,165 | New | |||
| 71 | — | GOLDMAN SACHS ETF TR - NASDA 100 ETF | — | $257K | 0.2% | 4,340 | New | |||
| 72 | $PLTR | Palantir Technologies Inc. | Technology | $255K | 0.2% | 2,187 | -54% | |||
| 73 | — | ISHARES TR - U.S. FINLS ETF | — | $255K | 0.2% | 2,000 | — | |||
| 74 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $253K | 0.2% | 360 | -8% | |||
| 75 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | — | $253K | 0.2% | 5,009 | New | |||
| 76 | $JNJ | JOHNSON & JOHNSON | Healthcare | $241K | 0.2% | 949 | +0.1% | |||
| 77 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $234K | 0.2% | 403 | New | |||
| 78 | $IDCC | InterDigital, Inc. | Technology | $234K | 0.2% | 825 | New | |||
| 79 | — | SPDR SERIES TRUST - STATE STRET SPDR | — | $231K | 0.2% | 6,917 | New | |||
| 80 | $MCK | MCKESSON CORP | Consumer Staples | $226K | 0.2% | 299 | — | |||
| 81 | $BNY | Bank of New York Mellon Corp | Financials | $218K | 0.2% | 1,509 | New | |||
| 82 | $MU | MICRON TECHNOLOGY INC | Technology | $218K | 0.2% | 189 | New | |||
| 83 | $LRCX | LAM RESEARCH CORP | Technology | $217K | 0.2% | 500 | New | |||
| 84 | — | ISHARES TR - MSCI EAFE ETF | — | $213K | 0.2% | 2,053 | New | |||
| 85 | — | PIMCO ETF TR - INV GRD CRP BD | — | $211K | 0.2% | 2,173 | — | |||
| 86 | $MCD | MCDONALDS CORP | Consumer Discretionary | $204K | 0.2% | 754 | -6% | |||
| 87 | — | ISHARES TR - 7-10 YR TRSY BD | — | $202K | 0.2% | 2,132 | New | |||
| 88 | $HTZ | HERTZ GLOBAL HOLDINGS, INC | Consumer Discretionary | $31K | 0.0% | 14K | New | |||
| 89 | $BURU | Nuburu, Inc. | Technology | $13K | 0.0% | 100K | +397% |
What changed in Q2 2026
Against the previous quarter's 13F: 23 new, 31 added to, 24 trimmed, 13 sold out. Share-count changes; largest moves by dollar size first.
New positions (23)
- ISHARES TR - EXPANDED TECH$2.1M
first bought this quarter
$WTWisdomTree, Inc.$1.2M
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$562Kfirst bought this quarter
$PANWPalo Alto Networks Inc$433K
first bought this quarter
$INTCINTEL CORP$388K
first bought this quarter
first bought this quarter
+17 more in the Excel export
Added to (31)
- SPDR SERIES TRUST - ST STR BLO 1 ETF+158%
now $4.2M
- SPDR SERIES TRUST - ST STR P500ETF+255%
now $1.7M
now $10.6M · held 3+ qtrs, 2 adds in a row
- ISHARES TR - RUS 1000 GRW ETF+214%
now $1.1M
- ISHARES TR - 1 3 YR TREAS BD+31%
now $2.3M
- VANGUARD WORLD FD - INF TECH ETF+681%
now $413K
+25 more in the Excel export
Trimmed (24)
- TIDAL TRUST I - FUND GRAN US ETF-76%
now $522K
now $2.6M · held 3+ qtrs
- SPDR INDEX SHS FDS - ST STR PO EX ETF-59%
now $630K
now $12.3M · held 3+ qtrs, 2 trims in a row
now $1.9M · held 3+ qtrs, 2 trims in a row
$METAMeta Platforms, Inc.-28%
now $1.1M · held 3+ qtrs, 2 trims in a row
+18 more in the Excel export
Sold out (13)
- STATE STREET ENERGYwas $2.3M
- ISHARES J.P. MORGAN EMwas $612K
- HPS CORPORATE LENDING FUwas $573K
- VANGUARD S&P 500 ETFwas $406K
- FIRST TRUST MANAGEDwas $385K
- ISHARES 3-7 YEARwas $298K
+7 more in the Excel export
Holdings by quarter
Every 13F Ruggiero Investments, Inc. has filed, 2 earlier quarters. Pick one to see what it held then.
Is it too late to follow Ruggiero Investments?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Ruggiero Investments's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
+0.4%
Value-weighted move of the 10 largest stock positions
Turnover
12%
Last quarter
Top 10 weight
54%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
Funds like this
managers whose biggest positions overlap Ruggiero Investments'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
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 an AI quality ranking built from its SEC filings (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.