Ruggiero Investments
Latest statistics and disclosures from Ruggiero Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, SPY, QQQ, AAPL, MSFT, and represent 37.81% of Ruggiero Investments's stock portfolio.
- Added to shares of these 10 stocks: BIL, IGV, USFR, SPYM, SPY, IWF, SPCX, SHY, RSP, PANW.
- Started 24 new stock positions in LRCX, QQQM, USFR, Spdr S&p 500 Etf Tr option, CERY, INTC, WM, EFA, GPIX, PANW. SPCX, MRK, Netflix Inc option, HTZ, GPIQ, JAAA, IEF, AMD, MU, NFLX, IGV, Microsoft Corp, IDCC, BNY.
- Reduced shares in these 10 stocks: , GRNY, JPM, SPDW, NVDA, EMHY, Hps Corporate Lending Fu, COST, META, VOO.
- Sold out of its positions in DUK, FNCL, FMB, Hps Corporate Lending Fu, IBM, IAU, EMHY, IEI, IBIT, XLSR. SCHF, XLE, VOO.
- Ruggiero Investments was a net buyer of stock by $5.0M.
- Ruggiero Investments has $119M in assets under management (AUM), dropping by 14.77%.
- Central Index Key (CIK): 0002110677
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Portfolio Holdings for Ruggiero Investments
Ruggiero Investments holds 89 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 10.3 | $12M | -4% | 61k | 200.09 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 8.9 | $11M | +9% | 14k | 746.77 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 7.8 | $9.3M | 13k | 736.40 |
|
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| Apple (AAPL) | 6.6 | $7.8M | -3% | 27k | 289.36 |
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| Microsoft Corporation (MSFT) | 4.1 | $4.9M | 13k | 373.02 |
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| Spdr Series Trust St Str Blo 1 Etf (BIL) | 3.5 | $4.2M | +158% | 46k | 91.64 |
|
| Amazon (AMZN) | 3.4 | $4.1M | +6% | 17k | 238.34 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $3.8M | 11k | 357.36 |
|
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| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 3.1 | $3.7M | -3% | 7.0k | 522.37 |
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| Tesla Motors (TSLA) | 2.4 | $2.8M | 6.8k | 420.60 |
|
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| JPMorgan Chase & Co. (JPM) | 2.2 | $2.6M | -30% | 8.1k | 327.33 |
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| Wal-Mart Stores (WMT) | 2.1 | $2.5M | -8% | 22k | 113.26 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 2.0 | $2.3M | +12% | 42k | 56.48 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.9 | $2.3M | +30% | 28k | 82.11 |
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 1.8 | $2.2M | 12k | 190.53 |
|
|
| Ishares Tr Expanded Tech (IGV) | 1.7 | $2.1M | NEW | 23k | 90.60 |
|
| RBB F/m Us Treasury (TBIL) | 1.7 | $2.0M | +10% | 40k | 49.86 |
|
| Costco Wholesale Corporation (COST) | 1.6 | $1.9M | -20% | 2.0k | 935.55 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 1.5 | $1.8M | -7% | 6.1k | 300.47 |
|
| Spdr Series Trust St Str P500etf (SPYM) | 1.4 | $1.7M | +254% | 20k | 87.88 |
|
| Select Sector Spdr Tr St Str Indl Etf (XLI) | 1.3 | $1.5M | 8.2k | 185.23 |
|
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.3 | $1.5M | 6.9k | 219.43 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 1.2 | $1.5M | +25% | 24k | 61.46 |
|
| Select Sector Spdr Tr St Str Finl Etf (XLF) | 1.2 | $1.4M | -20% | 27k | 53.61 |
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 1.0 | $1.2M | NEW | 25k | 50.35 |
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| Meta Platforms Cl A (META) | 1.0 | $1.1M | -28% | 2.0k | 563.23 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.9 | $1.1M | +214% | 8.5k | 124.18 |
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| Exxon Mobil Corporation (XOM) | 0.9 | $1.0M | -8% | 7.5k | 136.72 |
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| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.8 | $1.0M | 51k | 19.61 |
|
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| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $983k | +25% | 2.8k | 353.33 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.7 | $820k | +144% | 3.9k | 212.75 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $811k | 1.1k | 748.89 |
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| Spdr Series Trust St Str Sp Semi (XSD) | 0.6 | $760k | -11% | 1.2k | 623.70 |
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| Vertiv Holdings Com Cl A (VRT) | 0.6 | $727k | +38% | 2.2k | 334.82 |
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| Broadcom (AVGO) | 0.6 | $723k | +17% | 1.9k | 377.79 |
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| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.6 | $667k | 2.3k | 285.58 |
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| Spdr Series Trust ST STR P500GRW (SPYG) | 0.6 | $654k | 5.5k | 119.00 |
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| Spdr Index Shs Fds St Str Po Ex Etf (SPDW) | 0.5 | $630k | -58% | 13k | 50.39 |
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| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.5 | $562k | NEW | 3.3k | 170.86 |
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| Tidal Trust I Fund Gran Us Etf (GRNY) | 0.4 | $522k | -75% | 19k | 27.65 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 0.4 | $500k | 10k | 49.55 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.4 | $471k | +3% | 4.1k | 114.18 |
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| Ge Vernova (GEV) | 0.4 | $462k | +4% | 393.00 | 1174.86 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $449k | -13% | 1.2k | 368.38 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.4 | $434k | +71% | 23k | 19.12 |
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| Palo Alto Networks (PANW) | 0.4 | $433k | NEW | 1.3k | 341.02 |
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| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.4 | $424k | +57% | 2.7k | 158.67 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.4 | $418k | +17% | 2.5k | 164.27 |
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| Vanguard World Inf Tech Etf (VGT) | 0.3 | $413k | +681% | 3.5k | 119.52 |
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| Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) | 0.3 | $400k | +2% | 2.1k | 188.70 |
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| Caterpillar (CAT) | 0.3 | $392k | -2% | 368.00 | 1064.90 |
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| Intel Corporation (INTC) | 0.3 | $388k | NEW | 2.8k | 139.63 |
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| Spdr Series Trust St Str P500val (SPYV) | 0.3 | $377k | -4% | 6.2k | 60.79 |
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| Microsoft Corp Call Call Option | 0.3 | $373k | NEW | 1.0k | 373.02 |
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| Teradyne (TER) | 0.3 | $362k | 749.00 | 483.84 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $359k | 2.3k | 158.03 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $335k | 4.0k | 83.75 |
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| Netflix Call Call Option | 0.3 | $300k | NEW | 4.2k | 71.40 |
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| Netflix (NFLX) | 0.3 | $299k | NEW | 4.2k | 71.40 |
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| State Str Spdr S&p 500 Etf T Put Put Option | 0.3 | $299k | NEW | 400.00 | 746.77 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.2 | $288k | NEW | 951.00 | 302.97 |
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| Tenet Healthcare Corp Com New (THC) | 0.2 | $281k | 1.5k | 187.08 |
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| Oracle Corporation (ORCL) | 0.2 | $280k | 1.9k | 146.55 |
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| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.2 | $275k | +3% | 6.1k | 45.34 |
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| Eli Lilly & Co. (LLY) | 0.2 | $274k | -20% | 228.00 | 1199.43 |
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| Goldman Sachs Etf Tr S&p 500 Premium (GPIX) | 0.2 | $268k | NEW | 4.8k | 55.57 |
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| Blackrock (BLK) | 0.2 | $264k | 275.00 | 961.56 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $263k | +2% | 3.6k | 73.41 |
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| Merck & Co (MRK) | 0.2 | $261k | NEW | 2.0k | 128.50 |
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| Waste Management (WM) | 0.2 | $260k | NEW | 1.2k | 222.88 |
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| Goldman Sachs Etf Tr Nasda 100 Etf (GPIQ) | 0.2 | $257k | NEW | 4.3k | 59.31 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $255k | -54% | 2.2k | 116.67 |
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| Ishares Tr U.s. Finls Etf (IYF) | 0.2 | $255k | 2.0k | 127.51 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.2 | $253k | -8% | 360.00 | 703.34 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.2 | $253k | NEW | 5.0k | 50.49 |
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| Johnson & Johnson (JNJ) | 0.2 | $241k | 949.00 | 253.97 |
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| Advanced Micro Devices (AMD) | 0.2 | $234k | NEW | 403.00 | 580.91 |
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| InterDigital (IDCC) | 0.2 | $234k | NEW | 825.00 | 283.13 |
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| Spdr Series Trust State Stret Spdr (CERY) | 0.2 | $231k | NEW | 6.9k | 33.43 |
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| McKesson Corporation (MCK) | 0.2 | $226k | 299.00 | 755.55 |
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| Bank of New York Mellon Corporation (BNY) | 0.2 | $218k | NEW | 1.5k | 144.61 |
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| Micron Technology (MU) | 0.2 | $218k | NEW | 189.00 | 1154.29 |
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| Lam Research Corp Com New (LRCX) | 0.2 | $217k | NEW | 500.00 | 433.33 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $213k | NEW | 2.1k | 103.88 |
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| Pimco Etf Tr Inv Grd Crp Bd (CORP) | 0.2 | $211k | 2.2k | 96.90 |
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| McDonald's Corporation (MCD) | 0.2 | $204k | -6% | 754.00 | 270.31 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.2 | $202k | NEW | 2.1k | 94.59 |
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| Hertz Global Hldgs Com New (HTZ) | 0.0 | $31k | NEW | 14k | 2.27 |
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| Nuburu Common Stock (BURU) | 0.0 | $13k | +396% | 100k | 0.13 |
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Past Filings by Ruggiero Investments
SEC 13F filings are viewable for Ruggiero Investments going back to 2026
- Ruggiero Investments 2026 Q2 filed Aug. 14, 2026
- Ruggiero Investments 2026 Q1 filed May 12, 2026