Ryan Investment Management

Latest statistics and disclosures from Ryan Investment Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are EFA, PSQ, SH, IWD, IWF, and represent 79.41% of Ryan Investment Management's stock portfolio.
  • Added to shares of these 9 stocks: PSQ (+$34M), SH (+$34M), BIL (+$12M), EFA, IWD, IVV, BND, BNDX, VEU.
  • Started 4 new stock positions in PSQ, IVV, SH, BIL.
  • Reduced shares in these 10 stocks: SGOV (-$38M), BLV (-$12M), , QQQ (-$11M), IWF (-$8.1M), IWM, SUSA, ESGU, ESGD, VTI.
  • Sold out of its positions in QQQ, SGOV, SPY, BLV.
  • Ryan Investment Management was a net seller of stock by $-1.2M.
  • Ryan Investment Management has $178M in assets under management (AUM), dropping by -1.52%.
  • Central Index Key (CIK): 0002074440

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Portfolio Holdings for Ryan Investment Management

Ryan Investment Management holds 20 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Msci Eafe Etf Etf (EFA) 20.4 $36M +3% 374k 97.13
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Proshares Short Qqq Etf (PSQ) 19.3 $34M NEW 1.1M 32.19
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Proshares Short S&p500 Etf (SH) 19.1 $34M NEW 897k 37.93
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Ishares Russell 1000 Value Etf Etf (IWD) 13.6 $24M +2% 113k 213.67
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Ishares Russell 1000 Growth Etf Etf (IWF) 7.0 $13M -39% 29k 426.40
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State Street Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 6.5 $12M NEW 126k 91.64
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Vanguard Total Bond Market Etf Etf (BND) 5.2 $9.2M 126k 73.64
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Ishares Msci Emerging Markets Etf Etf (EEM) 3.3 $5.9M 105k 56.79
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Ishares Russell 2000 Etf Etf (IWM) 1.7 $3.0M -44% 12k 248.00
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Vanguard Total International Bond Etf Etf (BNDX) 1.1 $2.0M +2% 42k 48.05
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Eli Lilly & Co Stock (LLY) 0.5 $836k 909.00 919.77
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Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.4 $656k -42% 4.6k 141.42
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Ishares Esg Optimized Msci Usa Etf Etf (SUSA) 0.4 $655k -43% 5.0k 132.10
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Ishares Esg Aware Msci Eafe Etf Etf (ESGD) 0.4 $649k -41% 6.8k 95.62
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Ishares Core S&p 500 Etf Etf (IVV) 0.3 $508k NEW 777.00 653.21
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Vanguard Total Us Stock Market Etf Etf (VTI) 0.2 $395k -42% 1.2k 320.81
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Vanguard Ftse All-world Ex Us Etf Etf (VEU) 0.2 $390k 5.2k 75.10
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Ishares Esg Aware Msci Em Etf Etf (ESGE) 0.2 $291k 6.4k 45.47
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Ishares Msci Usa Small-cap Esg Etf Etf (ESML) 0.2 $276k 5.9k 47.02
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Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 0.1 $234k 6.0k 38.86
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Past Filings by Ryan Investment Management

SEC 13F filings are viewable for Ryan Investment Management going back to 2025