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Ruggiero Investments, Inc. — 13F Holdings & Portfolio

CIK 2110677 · latest 13F-HR filed 2026-08-14

Backtest portfolio

Ruggiero Investments, Inc. manages $118.7M in 13F-reported U.S. long-equity assets across 89 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (10.32%), SPY (8.93%), QQQ (7.82%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 21 new positions, exited 13, added to 39, and trimmed 13.

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.

Filer Information
Address
516 S DIXIE HWY
SUITE 326
WEST PALM BEACH, FL 33401
Phone
(800) 777-4726
Filing Manager
Ruggiero Investments, Inc.
WEST PALM BEACH, FL
Signatory
Janet Messer
Compliance Consultant
Loading holdings…
AUM

$118.7M

Long-equity book

Holdings

89

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+21 / −13 / ↑39 / ↓13

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SPDR SERIES TRUST$2.6M +158.0%
  • STATE STR SPDR S&P 500 ETF T$2.2M +26.2%
  • INVESCO QQQ TR$2.1M +29.7%
  • SPDR SERIES TRUST$1.3M +307.3%
  • NVIDIA CORPORATION$1.0M +9.1%
Show all 39 →

Top Trims

  • TIDAL TRUST I-$1.3M -71.9%
  • JPMORGAN CHASE & CO-$768.9K -22.6%
  • SPDR INDEX SHS FDS-$747.2K -54.2%
  • COSTCO WHOLESALE CORPORATION-$629.7K -25.2%
  • WALMART INC-$500.7K -16.5%
Show all 13 →

New Positions

  • ISHARES TR$2.1M
  • WISDOMTREE TR$1.2M
  • SPACE EXPLORATION TECHN CORP$561.8K
  • PALO ALTO NETWORKS INC$433.4K
  • INTEL CORP$388.2K
Show all 21 →

Exited Positions

  • STATE STREET ENERGY$2.3M
  • ISHARES J.P. MORGAN EM$612.4K
  • HPS CORPORATE LENDING FU$573.1K
  • VANGUARD S&P 500 ETF$405.6K
  • FIRST TRUST MANAGED$385.1K
Show all 13 →
All Holdings

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 NVIDIA CORPORATION NVDA 67066G104 $12.3M 10.32% 61,230 SH
2 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $10.6M 8.93% 14,192 SH
3 INVESCO QQQ TR QQQ 46090E103 $9.3M 7.82% 12,610 SH
4 APPLE INC AAPL 037833100 $7.8M 6.60% 27,091 SH
5 MICROSOFT CORP MSFT 594918104 $4.9M 4.13% 13,146 SH
6 SPDR SERIES TRUST BIL 78468R663 $4.2M 3.53% 45,763 SH
7 AMAZON COM INC AMZN 023135106 $4.1M 3.43% 17,103 SH
8 ALPHABET INC GOOGL 02079K305 $3.8M 3.17% 10,522 SH
9 STATE STR SPDR DOW JONES IND DIA 78467X109 $3.7M 3.10% 7,047 SH
10 TESLA INC TSLA 88160R101 $2.8M 2.39% 6,754 SH
11 JPMORGAN CHASE & CO JPM 46625H100 $2.6M 2.22% 8,058 SH
12 WALMART INC WMT 931142103 $2.5M 2.14% 22,426 SH
13 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $2.3M 1.97% 41,470 SH
14 ISHARES TR SHY 464287457 $2.3M 1.93% 27,890 SH
15 SELECT SECTOR SPDR TR XLK 81369Y803 $2.2M 1.85% 11,525 SH
16 ISHARES TR IGV 464287515 $2.1M 1.73% 22,692 SH
17 RBB FD INC TBIL 74933W452 $2.0M 1.67% 39,863 SH
18 COSTCO WHOLESALE CORPORATION COST 22160K105 $1.9M 1.57% 1,994 SH
19 ISHARES TR IWM 464287655 $1.8M 1.54% 6,098 SH
20 SPDR SERIES TRUST SPYM 78464A854 $1.7M 1.44% 19,489 SH
21 SELECT SECTOR SPDR TR XLI 81369Y704 $1.5M 1.28% 8,210 SH
22 ISHARES TR QUAL 46432F339 $1.5M 1.28% 6,902 SH
23 J P MORGAN EXCHANGE TRADED F JEPQ 46654Q203 $1.5M 1.22% 23,648 SH
24 SELECT SECTOR SPDR TR XLF 81369Y605 $1.4M 1.21% 26,787 SH
25 WISDOMTREE TR USFR 97717Y527 $1.2M 1.04% 24,583 SH
26 META PLATFORMS INC META 30303M102 $1.1M 0.95% 2,007 SH
27 ISHARES TR IWF 464287614 $1.1M 0.89% 8,470 SH
28 EXXON MOBIL CORP XOM 30231G102 $1.0M 0.87% 7,540 SH
29 INVESCO EXCH TRD SLF IDX FD BSCR 46138J783 $1.0M 0.85% 51,364 SH
30 ALPHABET INC GOOG 02079K107 $982.6K 0.83% 2,781 SH
31 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $820.1K 0.69% 3,855 SH
32 ISHARES TR IVV 464287200 $811.0K 0.68% 1,083 SH
33 SPDR SERIES TRUST XSD 78464A862 $760.3K 0.64% 1,219 SH
34 VERTIV HOLDINGS CO VRT 92537N108 $727.2K 0.61% 2,172 SH
35 BROADCOM INC AVGO 11135F101 $723.1K 0.61% 1,914 SH
36 FIDELITY COVINGTON TRUST FTEC 316092808 $667.1K 0.56% 2,336 SH
37 SPDR SERIES TRUST SPYG 78464A409 $654.3K 0.55% 5,498 SH
38 SPDR INDEX SHS FDS SPDW 78463X889 $630.2K 0.53% 12,507 SH
39 SPACE EXPLORATION TECHN CORP SPCX 84615Q103 $561.8K 0.47% 3,288 SH
40 TIDAL TRUST I GRNY 886364231 $522.2K 0.44% 18,888 SH
41 ISHARES TR IQLT 46434V456 $499.9K 0.42% 10,089 SH
42 SHOPIFY INC SHOP 82509L107 $471.4K 0.40% 4,129 SH
43 GE VERNOVA INC GEV 36828A101 $461.7K 0.39% 393 SH
44 SPDR GOLD TR GLD 78463V107 $449.1K 0.38% 1,219 SH
45 ENERGY TRANSFER L P ET 29273V100 $434.0K 0.37% 22,700 SH
46 PALO ALTO NETWORKS INC PANW 697435105 $433.4K 0.37% 1,271 SH
47 SELECT SECTOR SPDR TR XLV 81369Y209 $424.0K 0.36% 2,672 SH
48 ISHARES TR ITOT 464287150 $417.7K 0.35% 2,543 SH
49 VANGUARD WORLD FD VGT 92204A702 $412.8K 0.35% 3,454 SH
50 GOLDMAN SACHS ETF TR GVIP 381430545 $400.2K 0.34% 2,121 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $118.7M 89 0002110677-26-000003
2026-03-31 2026-05-12 $103.4M 78 0002110677-26-000002
2025-12-31 2026-02-12 $110.8M 79 0002110677-26-000001