Ruggiero Investments, Inc. — 13F Holdings & Portfolio
CIK 2110677 · latest 13F-HR filed 2026-05-12
Ruggiero Investments, Inc. manages $103.4M in 13F-reported U.S. long-equity assets across 78 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (10.86%), SPY (8.12%), QQQ (6.92%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 11 new positions, exited 11, added to 17, and trimmed 31.
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.
$103.4M
Long-equity book
78
Distinct positions
2026-03-31
Filed 2026-05-12
+11 / −11 / ↑17 / ↓31
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- STATE STREET ENERGY$1.9M +516.9%
- STATE STREET SPDR$1.4M +533.6%
- STATE STREET SPDR S&P$1.2M +16.6%
- EXXON MOBIL CORP$421.9K +43.1%
- ISHARES 1-3 YEAR$418.7K +31.2%
Top Trims
- INVESCO QQQ TR-$8.0M -52.7%
- MICROSOFT CORP-$1.1M -18.7%
- APPLE INC-$1.0M -12.9%
- NVIDIA CORP-$959.4K -7.9%
- AMAZON.COM INC-$748.1K -18.3%
New Positions
- STATE STREET SPDR$1.4M
- INVESCO BULLETSHARES$1.0M
- HPS CORPORATE LENDING FU$573.1K
- FIDELITY MSCI$486.0K
- STATE STREET SPDR$420.5K
Exited Positions
- INTUITIVE SURGICAL INC$452.5K
- ISHARES SILVER TRUST$395.5K
- UBER TECHNOLOGIES INC$382.6K
- MERCK & CO. INC.$378.5K
- BERKSHIRE HATHAWAY$305.1K
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 CORP | NVDA | 67066G104 | $11.2M | 10.86% | 64,416 | SH |
| 2 | STATE STREET SPDR S&P | SPY | 78462F103 | $8.4M | 8.12% | 12,918 | SH |
| 3 | INVESCO QQQ TR | QQQ | 46090E103 | $7.2M | 6.92% | 12,407 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $7.1M | 6.86% | 27,963 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $4.8M | 4.63% | 12,944 | SH |
| 6 | JPMORGAN CHASE & CO | JPM | 46625H100 | $3.4M | 3.29% | 11,581 | SH |
| 7 | STATE STREET SPDR DOW | DIA | 78467X109 | $3.4M | 3.26% | 7,283 | SH |
| 8 | AMAZON.COM INC | AMZN | 023135106 | $3.3M | 3.22% | 16,009 | SH |
| 9 | WALMART INC | WMT | 931142103 | $3.0M | 2.94% | 24,466 | SH |
| 10 | ALPHABET INC | GOOGL | 02079K305 | $3.0M | 2.91% | 10,474 | SH |
| 11 | TESLA INC | TSLA | 88160R101 | $2.5M | 2.43% | 6,774 | SH |
| 12 | COSTCO WHSL CORP NEW | COST | 22160K105 | $2.5M | 2.41% | 2,504 | SH |
| 13 | STATE STREET ENERGY | XLE | 81369Y506 | $2.3M | 2.25% | 37,939 | SH |
| 14 | JPMORGAN EQUITY PREMIUM | JEPI | 46641Q332 | $2.1M | 2.03% | 37,006 | SH |
| 15 | FUNDSTRAT GRANNY SHOTS | GRNY | 886364231 | $1.9M | 1.80% | 77,817 | SH |
| 16 | F/M US TREASURY 3 MONTH | TBIL | 74933W452 | $1.8M | 1.74% | 36,065 | SH |
| 17 | ISHARES 1-3 YEAR | SHY | 464287457 | $1.8M | 1.70% | 21,346 | SH |
| 18 | STATE STREET FINANCIAL | XLF | 81369Y605 | $1.7M | 1.61% | 33,825 | SH |
| 19 | ISHARES RUSSELL 2000 | IWM | 464287655 | $1.6M | 1.59% | 6,617 | SH |
| 20 | STATE STREET SPDR | BIL | 78468R663 | $1.6M | 1.57% | 17,735 | SH |
| 21 | META PLATFORMS INC | META | 30303M102 | $1.6M | 1.55% | 2,800 | SH |
| 22 | STATE STREET TECHNOLOGY | XLK | 81369Y803 | $1.5M | 1.48% | 11,540 | SH |
| 23 | EXXON MOBIL CORP | XOM | 30231G102 | $1.4M | 1.36% | 8,263 | SH |
| 24 | STATE STREET SPDR | SPDW | 78463X889 | $1.4M | 1.33% | 30,173 | SH |
| 25 | STATE STREET INDUSTRIAL | XLI | 81369Y704 | $1.3M | 1.28% | 8,196 | SH |
| 26 | ISHARES MSCI USA QUALITY | QUAL | 46432F339 | $1.3M | 1.28% | 6,903 | SH |
| 27 | ISHARES RUSSELL 1000 | IWF | 464287614 | $1.1M | 1.11% | 2,694 | SH |
| 28 | JPMORGAN NASDAQ EQUITY | JEPQ | 46654Q203 | $1.0M | 1.01% | 18,837 | SH |
| 29 | INVESCO BULLETSHARES | BSCR | 46138J783 | $1.0M | 0.97% | 51,364 | SH |
| 30 | ISHARES CORE S&P 500 | IVV | 464287200 | $707.4K | 0.68% | 1,083 | SH |
| 31 | PALANTIR TECHNOLOGIES IN | PLTR | 69608A108 | $699.8K | 0.68% | 4,784 | SH |
| 32 | ALPHABET INC | GOOG | 02079K107 | $636.5K | 0.62% | 2,219 | SH |
| 33 | ISHARES J.P. MORGAN EM | EMHY | 464286285 | $612.4K | 0.59% | 15,550 | SH |
| 34 | SPDR GOLD SHARES | GLD | 78463V107 | $606.7K | 0.59% | 1,410 | SH |
| 35 | HPS CORPORATE LENDING FU | — | 40440V303 | $573.1K | 0.55% | 22,998 | SH |
| 36 | STATE STREET SPDR | SPYG | 78464A409 | $539.9K | 0.52% | 5,514 | SH |
| 37 | BROADCOM INC | AVGO | 11135F101 | $505.5K | 0.49% | 1,633 | SH |
| 38 | FIDELITY MSCI | FTEC | 316092808 | $486.0K | 0.47% | 2,336 | SH |
| 39 | SHOPIFY INC F | SHOP | 82509L107 | $474.5K | 0.46% | 4,000 | SH |
| 40 | ISHARES MSCI INTL | IQLT | 46434V456 | $466.3K | 0.45% | 10,086 | SH |
| 41 | STATE STREET SPDR S&P | XSD | 78464A862 | $448.7K | 0.43% | 1,376 | SH |
| 42 | STATE STREET SPDR | SPYM | 78464A854 | $420.5K | 0.41% | 5,493 | SH |
| 43 | VANGUARD S&P 500 ETF | VOO | 922908363 | $405.6K | 0.39% | 679 | SH |
| 44 | VERTIV HLDGS CO | VRT | 92537N108 | $393.7K | 0.38% | 1,571 | SH |
| 45 | FIRST TRUST MANAGED | FMB | 33739N108 | $385.1K | 0.37% | 7,602 | SH |
| 46 | STATE STREET SPDR | SPYV | 78464A508 | $366.0K | 0.35% | 6,469 | SH |
| 47 | VANGUARD HIGH DIVIDEND | VYM | 921946406 | $336.0K | 0.32% | 2,269 | SH |
| 48 | GE VERNOVA INC | GEV | 36828A101 | $327.3K | 0.32% | 375 | SH |
| 49 | ISHARES CORE S&P TOTAL | ITOT | 464287150 | $308.5K | 0.30% | 2,166 | SH |
| 50 | VANGUARD INFORMATION | VGT | 92204A702 | $308.4K | 0.30% | 442 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-12 | $103.4M | 78 | 0002110677-26-000002 |
| 2025-12-31 | 2026-02-12 | $110.8M | 79 | 0002110677-26-000001 |