Ruggiero Investments, Inc. 13F Holdings · Q2 2026
Ruggiero Investments, Inc. reported 86 securities worth $118.70M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: NVDA (10.32%), SPY (8.93%), QQQ (7.82%). Among its top 25 positions this quarter: 2 new, 12 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $12.3M | 10.32% | 61,230 | Trimmed |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | $10.6M | 8.93% | 14,192 | Added |
| 3 | QQQ | INVESCO QQQ TR | $9.3M | 7.82% | 12,610 | Added |
| 4 | AAPL | APPLE INC | $7.8M | 6.60% | 27,091 | Trimmed |
| 5 | MSFT | MICROSOFT CORP | $4.9M | 4.13% | 13,146 | Added |
| 6 | BIL | SPDR SERIES TRUST | $4.2M | 3.53% | 45,763 | Added |
| 7 | AMZN | AMAZON COM INC | $4.1M | 3.43% | 17,103 | Added |
| 8 | GOOGL | ALPHABET INC | $3.8M | 3.17% | 10,522 | Added |
| 9 | DIA | STATE STR SPDR DOW JONES IND | $3.7M | 3.10% | 7,047 | Trimmed |
| 10 | TSLA | TESLA INC | $2.8M | 2.39% | 6,754 | Trimmed |
| 11 | JPM | JPMORGAN CHASE & CO | $2.6M | 2.22% | 8,058 | Trimmed |
| 12 | WMT | WALMART INC | $2.5M | 2.14% | 22,426 | Trimmed |
| 13 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.3M | 1.97% | 41,470 | Added |
| 14 | SHY | ISHARES TR | $2.3M | 1.93% | 27,890 | Added |
| 15 | XLK | SELECT SECTOR SPDR TR | $2.2M | 1.85% | 11,525 | Trimmed |
| 16 | IGV | ISHARES TR | $2.1M | 1.73% | 22,692 | New |
| 17 | TBIL | RBB FD INC | $2.0M | 1.67% | 39,863 | Added |
| 18 | COST | COSTCO WHOLESALE CORPORATION | $1.9M | 1.57% | 1,994 | Trimmed |
| 19 | IWM | ISHARES TR | $1.8M | 1.54% | 6,098 | Trimmed |
| 20 | SPYM | SPDR SERIES TRUST | $1.7M | 1.44% | 19,489 | Added |
| 21 | QUAL | ISHARES TR | $1.5M | 1.28% | 6,902 | Trimmed |
| 22 | XLI | SELECT SECTOR SPDR TR | $1.5M | 1.28% | 8,210 | Added |
| 23 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1.5M | 1.22% | 23,648 | Added |
| 24 | XLF | SELECT SECTOR SPDR TR | $1.4M | 1.21% | 26,787 | Trimmed |
| 25 | USFR | WISDOMTREE TR | $1.2M | 1.04% | 24,583 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR