Ryan Investment Management, Inc. — 13F Holdings & Portfolio
CIK 2074440 · latest 13F-HR filed 2026-04-28
Ryan Investment Management, Inc. manages $177.8M in 13F-reported U.S. long-equity assets across 20 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are EFA (20.41%), PSQ (19.29%), SH (19.14%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 4 new positions, exited 4, added to 0, and trimmed 7.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$177.8M
Long-equity book
20
Distinct positions
2026-03-31
Filed 2026-04-28
+4 / −4 / ↑0 / ↓7
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Trims
- ISHARES RUSSELL 1000 GROWTH ETF-$10.4M -45.4%
- ISHARES RUSSELL 2000 ETF-$2.4M -44.5%
- ISHARES ESG OPTIMIZED MSCI USA ETF-$558.6K -46.0%
- ISHARES ESG AWARE MSCI USA ETF-$552.0K -45.7%
- ISHARES ESG AWARE MSCI EAFE ETF-$459.8K -41.5%
New Positions
- PROSHARES SHORT QQQ$34.3M
- PROSHARES SHORT S&P500$34.0M
- STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF$11.5M
- ISHARES CORE S&P 500 ETF$507.5K
Exited Positions
- ISHARES 0-3 MONTH TREASURY BOND ETF$37.7M
- VANGUARD LONG-TERM BOND ETF$11.5M
- SPDR S&P 500 ETF TRUST$11.1M
- INVESCO NASDAQ 100 ETF$10.9M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES MSCI EAFE ETF | EFA | 464287465 | $36.3M | 20.41% | 373,704 | SH |
| 2 | PROSHARES SHORT QQQ | PSQ | 74349Y837 | $34.3M | 19.29% | 1,065,625 | SH |
| 3 | PROSHARES SHORT S&P500 | SH | 74349Y753 | $34.0M | 19.14% | 897,285 | SH |
| 4 | ISHARES RUSSELL 1000 VALUE ETF | IWD | 464287598 | $24.1M | 13.56% | 112,865 | SH |
| 5 | ISHARES RUSSELL 1000 GROWTH ETF | IWF | 464287614 | $12.5M | 7.01% | 29,223 | SH |
| 6 | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | 78468R663 | $11.5M | 6.49% | 125,945 | SH |
| 7 | VANGUARD TOTAL BOND MARKET ETF | BND | 921937835 | $9.2M | 5.20% | 125,531 | SH |
| 8 | ISHARES MSCI EMERGING MARKETS ETF | EEM | 464287234 | $5.9M | 3.34% | 104,458 | SH |
| 9 | ISHARES RUSSELL 2000 ETF | IWM | 464287655 | $3.0M | 1.69% | 12,106 | SH |
| 10 | VANGUARD TOTAL INTERNATIONAL BOND ETF | BNDX | 92203J407 | $2.0M | 1.13% | 41,802 | SH |
| 11 | ELI LILLY & CO COM | LLY | 532457108 | $836.1K | 0.47% | 909 | SH |
| 12 | ISHARES ESG AWARE MSCI USA ETF | ESGU | 46435G425 | $656.3K | 0.37% | 4,641 | SH |
| 13 | ISHARES ESG OPTIMIZED MSCI USA ETF | SUSA | 464288802 | $655.1K | 0.37% | 4,959 | SH |
| 14 | ISHARES ESG AWARE MSCI EAFE ETF | ESGD | 46435G516 | $648.7K | 0.36% | 6,784 | SH |
| 15 | ISHARES CORE S&P 500 ETF | IVV | 464287200 | $507.5K | 0.29% | 777 | SH |
| 16 | VANGUARD TOTAL US STOCK MARKET ETF | VTI | 922908769 | $395.2K | 0.22% | 1,232 | SH |
| 17 | VANGUARD FTSE ALL-WORLD EX US ETF | VEU | 922042775 | $390.1K | 0.22% | 5,195 | SH |
| 18 | ISHARES ESG AWARE MSCI EM ETF | ESGE | 46434G863 | $291.1K | 0.16% | 6,403 | SH |
| 19 | ISHARES MSCI USA SMALL-CAP ESG ETF | ESML | 46435U663 | $276.1K | 0.16% | 5,873 | SH |
| 20 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | DFAC | 25434V708 | $233.5K | 0.13% | 6,009 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-28 | $177.8M | 20 | 0002074440-26-000003 |
| 2025-12-31 | 2026-01-12 | $180.6M | 20 | 0002074440-26-000002 |