Ryan Investment Management

Ryan Investment Management as of March 31, 2026

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