Ruggiero Investments

Ruggiero Investments as of June 30, 2026

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