Ruggiero Investments as of March 31, 2026
Portfolio Holdings for Ruggiero Investments
Ruggiero Investments holds 78 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 |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 10.9 | $11M | 64k | 174.40 | |
| State Street Spdr S&p Uie (SPY) | 8.1 | $8.4M | 13k | 650.33 | |
| Invesco Qqq Tr Uie (QQQ) | 6.9 | $7.2M | 12k | 577.18 | |
| Apple (AAPL) | 6.9 | $7.1M | 28k | 253.79 | |
| Microsoft Corporation (MSFT) | 4.6 | $4.8M | 13k | 370.16 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $3.4M | 12k | 294.15 | |
| State Street Spdr Dow Uie (DIA) | 3.3 | $3.4M | 7.3k | 463.16 | |
| Amazon (AMZN) | 3.2 | $3.3M | 16k | 208.27 | |
| Wal-Mart Stores (WMT) | 2.9 | $3.0M | 25k | 124.28 | |
| Alphabet Inc Class A cs (GOOGL) | 2.9 | $3.0M | 11k | 287.55 | |
| Tesla Motors (TSLA) | 2.4 | $2.5M | 6.8k | 371.75 | |
| Costco Wholesale Corporation (COST) | 2.4 | $2.5M | 2.5k | 996.46 | |
| State Street Energy Uie (XLE) | 2.2 | $2.3M | 38k | 61.26 | |
| Jpmorgan Equity Premium Uie (JEPI) | 2.0 | $2.1M | 37k | 56.68 | |
| Fundstrat Granny Shots Uie (GRNY) | 1.8 | $1.9M | 78k | 23.87 | |
| F/m Us Treasury 3 Month Uie (TBIL) | 1.7 | $1.8M | 36k | 49.86 | |
| Ishares 1-3 Year Uie (SHY) | 1.7 | $1.8M | 21k | 82.57 | |
| State Street Financial Uie (XLF) | 1.6 | $1.7M | 34k | 49.37 | |
| Ishares Russell 2000 Uie (IWM) | 1.6 | $1.6M | 6.6k | 248.01 | |
| State Street Spdr Uie (BIL) | 1.6 | $1.6M | 18k | 91.64 | |
| Facebook Inc cl a (META) | 1.5 | $1.6M | 2.8k | 572.05 | |
| State Street Technology Uie (XLK) | 1.5 | $1.5M | 12k | 132.90 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $1.4M | 8.3k | 169.66 | |
| State Street Spdr Uie (SPDW) | 1.3 | $1.4M | 30k | 45.65 | |
| State Street Industrial Uie (XLI) | 1.3 | $1.3M | 8.2k | 161.73 | |
| Ishares Msci Usa Quality Uie (QUAL) | 1.3 | $1.3M | 6.9k | 191.81 | |
| Ishares Russell 1000 Uie (IWF) | 1.1 | $1.1M | 2.7k | 426.41 | |
| Jpmorgan Nasdaq Equity Uie (JEPQ) | 1.0 | $1.0M | 19k | 55.52 | |
| Invesco Bulletshares Uie (BSCR) | 1.0 | $1.0M | 51k | 19.62 | |
| Ishares Core S&p 500 Uie (IVV) | 0.7 | $707k | 1.1k | 653.21 | |
| Palantir Technologies (PLTR) | 0.7 | $700k | 4.8k | 146.28 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $637k | 2.2k | 286.86 | |
| Ishares J.p. Morgan Em Uie (EMHY) | 0.6 | $612k | 16k | 39.38 | |
| Spdr Gold Shares Uie (GLD) | 0.6 | $607k | 1.4k | 430.29 | |
| Hps Corporate Lending Fu Cem | 0.6 | $573k | 23k | 24.92 | |
| State Street Spdr Uie (SPYG) | 0.5 | $540k | 5.5k | 97.92 | |
| Broadcom (AVGO) | 0.5 | $506k | 1.6k | 309.54 | |
| Fidelity Msci Uie (FTEC) | 0.5 | $486k | 2.3k | 208.05 | |
| Shopify Inc F FGC (SHOP) | 0.5 | $475k | 4.0k | 118.62 | |
| Ishares Msci Intl Uie (IQLT) | 0.5 | $466k | 10k | 46.23 | |
| State Street Spdr S&p Uie (XSD) | 0.4 | $449k | 1.4k | 326.12 | |
| State Street Spdr Uie (SPYM) | 0.4 | $421k | 5.5k | 76.54 | |
| Vanguard S&p 500 Etf Uie (VOO) | 0.4 | $406k | 679.00 | 597.30 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.4 | $394k | 1.6k | 250.58 | |
| First Trust Managed Uie (FMB) | 0.4 | $385k | 7.6k | 50.66 | |
| State Street Spdr Uie (SPYV) | 0.4 | $366k | 6.5k | 56.58 | |
| Vanguard High Dividend Uie (VYM) | 0.3 | $336k | 2.3k | 148.10 | |
| Ge Vernova (GEV) | 0.3 | $327k | 375.00 | 872.90 | |
| Ishares Core S&p Total Uie (ITOT) | 0.3 | $309k | 2.2k | 142.43 | |
| Vanguard Information Uie (VGT) | 0.3 | $308k | 442.00 | 697.72 | |
| Invesco S&p 500 Equal Uie (RSP) | 0.3 | $302k | 1.6k | 191.92 | |
| Goldman Sachs Hedge Uie (GVIP) | 0.3 | $302k | 2.1k | 145.73 | |
| Vanguard Ftse All-world Uie (VEU) | 0.3 | $300k | 4.0k | 75.10 | |
| Ishares 3-7 Year Uie (IEI) | 0.3 | $298k | 2.5k | 118.60 | |
| State Street Us Sector Uie (XLSR) | 0.3 | $292k | 5.1k | 57.74 | |
| Tenet Healthcare Corporation (THC) | 0.3 | $283k | 1.5k | 188.71 | |
| Oracle Corporation (ORCL) | 0.3 | $280k | 1.9k | 147.11 | |
| Ishares Bitcoin Trust Uie (IBIT) | 0.3 | $269k | 7.0k | 38.42 | |
| International Business Machines (IBM) | 0.3 | $269k | 1.1k | 242.39 | |
| State Street Utilities Uie (XLU) | 0.3 | $268k | 5.8k | 45.89 | |
| Caterpillar (CAT) | 0.3 | $267k | 377.00 | 708.46 | |
| Blackrock (BLK) | 0.3 | $265k | 275.00 | 961.71 | |
| Eli Lilly & Co. (LLY) | 0.3 | $262k | 285.00 | 919.77 | |
| McKesson Corporation (MCK) | 0.3 | $259k | 299.00 | 865.30 | |
| Ishares Gold Trust Uie (IAU) | 0.2 | $258k | 2.9k | 88.16 | |
| Vanguard Total Bond Uie (BND) | 0.2 | $256k | 3.5k | 73.64 | |
| Energy Transfer MLP (ET) | 0.2 | $255k | 13k | 19.30 | |
| Schwab International Uie (SCHF) | 0.2 | $250k | 10k | 24.75 | |
| McDonald's Corporation (MCD) | 0.2 | $250k | 803.00 | 310.79 | |
| State Street Health Care Uie (XLV) | 0.2 | $249k | 1.7k | 146.62 | |
| State Street Spdr S&p Uie (MDY) | 0.2 | $242k | 393.00 | 616.76 | |
| Ishares U.s. Financials Uie (IYF) | 0.2 | $235k | 2.0k | 117.66 | |
| Johnson & Johnson (JNJ) | 0.2 | $232k | 948.00 | 244.44 | |
| Teradyne (TER) | 0.2 | $222k | 749.00 | 296.46 | |
| Duke Energy (DUK) | 0.2 | $213k | 1.6k | 130.94 | |
| Fidelity Msci Financials Uie (FNCL) | 0.2 | $213k | 3.0k | 70.20 | |
| Pimco Investment Grade Uie (CORP) | 0.2 | $210k | 2.2k | 96.80 | |
| Nuburu | 0.0 | $3.6k | 20k | 0.18 |
