Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Nvidia CorporationCOM | COM | $12.3M | 10.3% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $10.6M | 8.9% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $9.29M | 7.8% |
| Apple Inc.COM | COM | $7.84M | 6.6% |
| Microsoft Corp.COM | COM | $4.9M | 4.1% |
| SPDR Series TrustST STR BLO 1 ETF | ST STR BLO 1 ETF | $4.19M | 3.5% |
| Amazon Com Inc.COM | COM | $4.08M | 3.4% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $3.76M | 3.2% |
| State Str SPDR Dow Jones IndUT SER 1 | UT SER 1 | $3.68M | 3.1% |
| Tesla Inc.COM | COM | $2.84M | 2.4% |
| JPMORGAN Chase & COCOM | COM | $2.64M | 2.2% |
| Walmart Inc.COM | COM | $2.54M | 2.1% |
| J P Morgan Exchange Traded FEQUITY PREMIUM | EQUITY PREMIUM | $2.34M | 2.0% |
| iShares TR1 3 YR TREAS BD | 1 3 YR TREAS BD | $2.29M | 1.9% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $2.2M | 1.8% |
| iShares TREXPANDED TECH | EXPANDED TECH | $2.06M | 1.7% |
| Rbb FD Inc.F/M US TREASURY | F/M US TREASURY | $1.99M | 1.7% |
| Costco Wholesale CorporationCOM | COM | $1.87M | 1.6% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $1.83M | 1.5% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $1.71M | 1.4% |
| Select Sector SPDR TRST STR INDL ETF | ST STR INDL ETF | $1.52M | 1.3% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $1.51M | 1.3% |
| J P Morgan Exchange Traded FNASDAQ EQT PREM | NASDAQ EQT PREM | $1.45M | 1.2% |
| Select Sector SPDR TRST STR FINL ETF | ST STR FINL ETF | $1.44M | 1.2% |
| Wisdomtree TRFLOATNG RAT TREA | FLOATNG RAT TREA | $1.24M | 1.0% |
| Meta Platforms Inc.CL A | CL A | $1.13M | 1.0% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $1.05M | 0.9% |
| Exxon Mobil Corp.COM | COM | $1.03M | 0.9% |
| Invesco Exch Trd Slf Idx FDBULSHS 2027 CB | BULSHS 2027 CB | $1.01M | 0.8% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $983K | 0.8% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $820K | 0.7% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $811K | 0.7% |
| SPDR Series TrustST STR SP SEMI | ST STR SP SEMI | $760K | 0.6% |
| Vertiv Holdings COCOM CL A | COM CL A | $727K | 0.6% |
| Broadcom Inc.COM | COM | $723K | 0.6% |
| Fidelity Covington TrustMSCI INFO TECH I | MSCI INFO TECH I | $667K | 0.6% |
| SPDR Series TrustST STR P500GRW | ST STR P500GRW | $654K | 0.6% |
| SPDR Index Shs FdsST STR PO EX ETF | ST STR PO EX ETF | $630K | 0.5% |
| Space Exploration Techn Corp.CLASS A COM STK | CLASS A COM STK | $562K | 0.5% |
| Tidal Trust IFUND GRAN US ETF | FUND GRAN US ETF | $522K | 0.4% |
| iShares TRMSCI INTL QUALTY | MSCI INTL QUALTY | $500K | 0.4% |
| Shopify Inc.CL A SUB VTG SHS | CL A SUB VTG SHS | $471K | 0.4% |
| GE Vernova Inc.COM | COM | $462K | 0.4% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $449K | 0.4% |
| Energy Transfer L PCOM UT LTD PTN | COM UT LTD PTN | $434K | 0.4% |
| Palo Alto Networks Inc.COM | COM | $433K | 0.4% |
| Select Sector SPDR TRST STR CARE ETF | ST STR CARE ETF | $424K | 0.4% |
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $418K | 0.4% |
| Vanguard World FDINF TECH ETF | INF TECH ETF | $413K | 0.3% |
| Goldman Sachs ETF TRHEDGE IND ETF | HEDGE IND ETF | $400K | 0.3% |
Nvidia CorporationCOM$12.3M
- Class
- COM
- Share
- 10.3%
State Str SPDR S&P 500 ETF TTR UNIT$10.6M
- Class
- TR UNIT
- Share
- 8.9%
Invesco Qqq TRUNIT SER 1$9.29M
- Class
- UNIT SER 1
- Share
- 7.8%
Apple Inc.COM$7.84M
- Class
- COM
- Share
- 6.6%
Microsoft Corp.COM$4.9M
- Class
- COM
- Share
- 4.1%
SPDR Series TrustST STR BLO 1 ETF$4.19M
- Class
- ST STR BLO 1 ETF
- Share
- 3.5%
Amazon Com Inc.COM$4.08M
- Class
- COM
- Share
- 3.4%
Alphabet Inc.CAP STK CL A$3.76M
- Class
- CAP STK CL A
- Share
- 3.2%
State Str SPDR Dow Jones IndUT SER 1$3.68M
- Class
- UT SER 1
- Share
- 3.1%
Tesla Inc.COM$2.84M
- Class
- COM
- Share
- 2.4%
JPMORGAN Chase & COCOM$2.64M
- Class
- COM
- Share
- 2.2%
Walmart Inc.COM$2.54M
- Class
- COM
- Share
- 2.1%
J P Morgan Exchange Traded FEQUITY PREMIUM$2.34M
- Class
- EQUITY PREMIUM
- Share
- 2.0%
iShares TR1 3 YR TREAS BD$2.29M
- Class
- 1 3 YR TREAS BD
- Share
- 1.9%
Select Sector SPDR TRST STR TECHN ETF$2.2M
- Class
- ST STR TECHN ETF
- Share
- 1.8%
iShares TREXPANDED TECH$2.06M
- Class
- EXPANDED TECH
- Share
- 1.7%
Rbb FD Inc.F/M US TREASURY$1.99M
- Class
- F/M US TREASURY
- Share
- 1.7%
Costco Wholesale CorporationCOM$1.87M
- Class
- COM
- Share
- 1.6%
iShares TRRUSSELL 2000 ETF$1.83M
- Class
- RUSSELL 2000 ETF
- Share
- 1.5%
SPDR Series TrustST STR P500ETF$1.71M
- Class
- ST STR P500ETF
- Share
- 1.4%
Select Sector SPDR TRST STR INDL ETF$1.52M
- Class
- ST STR INDL ETF
- Share
- 1.3%
iShares TRMSCI USA QLT FCT$1.51M
- Class
- MSCI USA QLT FCT
- Share
- 1.3%
J P Morgan Exchange Traded FNASDAQ EQT PREM$1.45M
- Class
- NASDAQ EQT PREM
- Share
- 1.2%
Select Sector SPDR TRST STR FINL ETF$1.44M
- Class
- ST STR FINL ETF
- Share
- 1.2%
Wisdomtree TRFLOATNG RAT TREA$1.24M
- Class
- FLOATNG RAT TREA
- Share
- 1.0%
Meta Platforms Inc.CL A$1.13M
- Class
- CL A
- Share
- 1.0%
iShares TRRUS 1000 GRW ETF$1.05M
- Class
- RUS 1000 GRW ETF
- Share
- 0.9%
Exxon Mobil Corp.COM$1.03M
- Class
- COM
- Share
- 0.9%
Invesco Exch Trd Slf Idx FDBULSHS 2027 CB$1.01M
- Class
- BULSHS 2027 CB
- Share
- 0.8%
Alphabet Inc.CAP STK CL C$983K
- Class
- CAP STK CL C
- Share
- 0.8%
Invesco Exchange Traded FD TS&P500 EQL WGT$820K
- Class
- S&P500 EQL WGT
- Share
- 0.7%
iShares TRCORE S&P500 ETF$811K
- Class
- CORE S&P500 ETF
- Share
- 0.7%
SPDR Series TrustST STR SP SEMI$760K
- Class
- ST STR SP SEMI
- Share
- 0.6%
Vertiv Holdings COCOM CL A$727K
- Class
- COM CL A
- Share
- 0.6%
Broadcom Inc.COM$723K
- Class
- COM
- Share
- 0.6%
Fidelity Covington TrustMSCI INFO TECH I$667K
- Class
- MSCI INFO TECH I
- Share
- 0.6%
SPDR Series TrustST STR P500GRW$654K
- Class
- ST STR P500GRW
- Share
- 0.6%
SPDR Index Shs FdsST STR PO EX ETF$630K
- Class
- ST STR PO EX ETF
- Share
- 0.5%
Space Exploration Techn Corp.CLASS A COM STK$562K
- Class
- CLASS A COM STK
- Share
- 0.5%
Tidal Trust IFUND GRAN US ETF$522K
- Class
- FUND GRAN US ETF
- Share
- 0.4%
iShares TRMSCI INTL QUALTY$500K
- Class
- MSCI INTL QUALTY
- Share
- 0.4%
Shopify Inc.CL A SUB VTG SHS$471K
- Class
- CL A SUB VTG SHS
- Share
- 0.4%
GE Vernova Inc.COM$462K
- Class
- COM
- Share
- 0.4%
SPDR Gold TRGOLD SHS$449K
- Class
- GOLD SHS
- Share
- 0.4%
Energy Transfer L PCOM UT LTD PTN$434K
- Class
- COM UT LTD PTN
- Share
- 0.4%
Palo Alto Networks Inc.COM$433K
- Class
- COM
- Share
- 0.4%
Select Sector SPDR TRST STR CARE ETF$424K
- Class
- ST STR CARE ETF
- Share
- 0.4%
iShares TRCORE S&P TTL STK$418K
- Class
- CORE S&P TTL STK
- Share
- 0.4%
Vanguard World FDINF TECH ETF$413K
- Class
- INF TECH ETF
- Share
- 0.3%
Goldman Sachs ETF TRHEDGE IND ETF$400K
- Class
- HEDGE IND ETF
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 89 positions by value, with holdings of the same security combined. The 89 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2110677
- File number
- 028-26246
- Options
- 2 call, 1 put
- In the 25 largest
- 77.6%
- Prior quarter
- $103M at 31 March 2026
- Positions opened
- 24
- Positions closed
- 13
Common questions
What are Ruggiero Investments’ 13F holdings worth?
$119 million across 89 positions for the quarter ended 30 June 2026.
What is Ruggiero Investments’ largest 13F holding?
NVIDIA CORPORATION (COM) was the largest position at $12.3 million, or 10.3% of reported 13F value, as of 30 June 2026.
How concentrated is Ruggiero Investments’ 13F portfolio?
The ten largest positions accounted for 53.4% of reported value and the twenty-five largest for 77.6%, across 89 positions as of 30 June 2026.
Does Form 13F show everything Ruggiero Investments manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Ruggiero Investments file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.