Holders — by stockHoldings — by fund
Ruggiero Investments, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002110677
$117.8M
disclosed book value
89
positions
10.4%
largest position share
Positions, as of 2026-06-30
top 89 of 89 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 61,230 | $12.3M | 10.4% |
| 2 | SPYSTATE STR SPDR S&P 500 ETF T | 14,192 | $10.6M | 9% |
| 3 | QQQINVESCO QQQ TR | 12,610 | $9.3M | 7.9% |
| 4 | AAPLAPPLE INC | 27,091 | $7.8M | 6.7% |
| 5 | MSFTMICROSOFT CORP | 13,146 | $4.9M | 4.2% |
| 6 | BILSPDR SERIES TRUST | 45,763 | $4.2M | 3.6% |
| 7 | AMZNAMAZON COM INC | 17,103 | $4.1M | 3.5% |
| 8 | GOOGLALPHABET INC | 10,522 | $3.8M | 3.2% |
| 9 | DIASTATE STR SPDR DOW JONES IND | 7,047 | $3.7M | 3.1% |
| 10 | TSLATESLA INC | 6,754 | $2.8M | 2.4% |
| 11 | JPMJPMORGAN CHASE & CO | 8,058 | $2.6M | 2.2% |
| 12 | WMTWALMART INC | 22,426 | $2.5M | 2.2% |
| 13 | JEPIJ P MORGAN EXCHANGE TRADED F | 41,470 | $2.3M | 2% |
| 14 | SHYISHARES TR | 27,890 | $2.3M | 1.9% |
| 15 | XLKSELECT SECTOR SPDR TR | 11,525 | $2.2M | 1.9% |
| 16 | IGVISHARES TR | 22,692 | $2.1M | 1.7% |
| 17 | TBILRBB FD INC | 39,863 | $2.0M | 1.7% |
| 18 | COSTCOSTCO WHOLESALE CORPORATION | 1,994 | $1.9M | 1.6% |
| 19 | IWMISHARES TR | 6,098 | $1.8M | 1.6% |
| 20 | SPYMSPDR SERIES TRUST | 19,489 | $1.7M | 1.5% |
| 21 | XLISELECT SECTOR SPDR TR | 8,210 | $1.5M | 1.3% |
| 22 | QUALISHARES TR | 6,902 | $1.5M | 1.3% |
| 23 | JEPQJ P MORGAN EXCHANGE TRADED F | 23,648 | $1.5M | 1.2% |
| 24 | XLFSELECT SECTOR SPDR TR | 26,787 | $1.4M | 1.2% |
| 25 | USFRWISDOMTREE TR | 24,583 | $1.2M | 1.1% |
| 26 | METAMETA PLATFORMS INC | 2,007 | $1.1M | 1% |
| 27 | IWFISHARES TR | 8,470 | $1.1M | 0.9% |
| 28 | EXMOCEXXON MOBIL CORP | 7,540 | $1.0M | 0.9% |
| 29 | BSCRINVESCO EXCH TRD SLF IDX FD | 51,364 | $1.0M | 0.9% |
| 30 | GOOGALPHABET INC | 2,781 | $982,611 | 0.8% |
| 31 | RSPINVESCO EXCHANGE TRADED FD T | 3,855 | $820,135 | 0.7% |
| 32 | IVVISHARES TR | 1,083 | $811,048 | 0.7% |
| 33 | XSDSPDR SERIES TRUST | 1,219 | $760,290 | 0.6% |
| 34 | VRTVERTIV HOLDINGS CO | 2,172 | $727,229 | 0.6% |
| 35 | AVGOBROADCOM INC | 1,914 | $723,082 | 0.6% |
| 36 | FTECFIDELITY COVINGTON TRUST | 2,336 | $667,115 | 0.6% |
| 37 | SPYGSPDR SERIES TRUST | 5,498 | $654,258 | 0.6% |
| 38 | SPDWSPDR INDEX SHS FDS | 12,507 | $630,231 | 0.5% |
| 39 | SPCXSPACE EXPLORATION TECHN CORP | 3,288 | $561,788 | 0.5% |
| 40 | GRNYTIDAL TRUST I | 18,888 | $522,240 | 0.4% |
| 41 | IQLTISHARES TR | 10,089 | $499,910 | 0.4% |
| 42 | SHOPSHOPIFY INC | 4,129 | $471,449 | 0.4% |
| 43 | GEVGE VERNOVA INC | 393 | $461,720 | 0.4% |
| 44 | GLDSPDR GOLD TR | 1,219 | $449,056 | 0.4% |
| 45 | ETENERGY TRANSFER L P | 22,700 | $434,024 | 0.4% |
| 46 | PANWPALO ALTO NETWORKS INC | 1,271 | $433,436 | 0.4% |
| 47 | XLVSELECT SECTOR SPDR TR | 2,672 | $423,966 | 0.4% |
| 48 | ITOTISHARES TR | 2,543 | $417,739 | 0.4% |
| 49 | VGTVANGUARD WORLD FD | 3,454 | $412,822 | 0.4% |
| 50 | GVIPGOLDMAN SACHS ETF TR | 2,121 | $400,241 | 0.3% |
| 51 | CATCATERPILLAR INC | 368 | $391,883 | 0.3% |
| 52 | INTCINTEL CORP | 2,780 | $388,171 | 0.3% |
| 53 | SPYVSPDR SERIES TRUST | 6,193 | $376,452 | 0.3% |
| 54 | MICROSOFT CORPCALL | 1,000 | $373,020 | 0.3% |
| 55 | TERTERADYNE INC | 749 | $362,396 | 0.3% |
| 56 | VYMVANGUARD WHITEHALL FDS | 2,271 | $358,893 | 0.3% |
| 57 | VEUVANGUARD INTL EQUITY INDEX F | 4,000 | $335,000 | 0.3% |
| 58 | NETFLIX INC.CALL | 4,200 | $299,880 | 0.3% |
| 59 | NFLXNETFLIX INC. | 4,189 | $299,095 | 0.3% |
| 60 | STATE STR SPDR S&P 500 ETF TPUT | 400 | $298,708 | 0.3% |
| 61 | QQQMINVESCO EXCH TRADED FD TR II | 951 | $288,124 | 0.2% |
| 62 | THCTENET HEALTHCARE CORP | 1,500 | $280,620 | 0.2% |
| 63 | ORCLORACLE CORP | 1,907 | $279,474 | 0.2% |
| 64 | XLUSELECT SECTOR SPDR TR | 6,060 | $274,739 | 0.2% |
| 65 | LLYELI LILLY & CO | 228 | $273,470 | 0.2% |
| 66 | GPIXGOLDMAN SACHS ETF TR | 4,821 | $267,913 | 0.2% |
| 67 | BLKBLACKROCK INC | 275 | $264,429 | 0.2% |
| 68 | BNDVANGUARD BD INDEX FDS | 3,583 | $263,028 | 0.2% |
| 69 | MRKMERCK & CO INC | 2,032 | $261,112 | 0.2% |
| 70 | WMWASTE MGMT INC DEL | 1,165 | $259,655 | 0.2% |
| 71 | GPIQGOLDMAN SACHS ETF TR | 4,340 | $257,405 | 0.2% |
| 72 | PLTRPALANTIR TECHNOLOGIES INC | 2,187 | $255,157 | 0.2% |
| 73 | IYFISHARES TR | 2,000 | $255,020 | 0.2% |
| 74 | MDYSTATE STR SPDR S&P MIDCAP 40 | 360 | $253,202 | 0.2% |
| 75 | JAAAJANUS DETROIT STR TR | 5,009 | $252,904 | 0.2% |
| 76 | JNJJOHNSON & JOHNSON | 949 | $241,022 | 0.2% |
| 77 | AMDADVANCED MICRO DEVICES INC | 403 | $234,107 | 0.2% |
| 78 | IDCCINTERDIGITAL INC | 825 | $233,582 | 0.2% |
| 79 | CERYSPDR SERIES TRUST | 6,917 | $231,235 | 0.2% |
| 80 | MCKMCKESSON CORP | 299 | $225,909 | 0.2% |
| 81 | BNYBANK OF NY MELLON CORP | 1,509 | $218,216 | 0.2% |
| 82 | MUMICRON TECHNOLOGY INC | 189 | $218,161 | 0.2% |
| 83 | LRCXLAM RESEARCH CORP | 500 | $216,665 | 0.2% |
| 84 | EFAISHARES TR | 2,053 | $213,266 | 0.2% |
| 85 | CORPPIMCO ETF TR | 2,173 | $210,564 | 0.2% |
| 86 | MCDMCDONALDS CORP | 754 | $203,814 | 0.2% |
| 87 | IEFISHARES TR | 2,132 | $201,665 | 0.2% |
| 88 | HTZHERTZ GLOBAL HLDGS INC | 13,690 | $31,008 | 0% |
| 89 | BURUNUBURU INC | 100,156 | $12,830 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.