Ryan Investment Management, Inc.

Est. AUM

$177.8M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES MSCI EAFE ETF	ETF	$36.3M	373704	20.41%	SOLE
2	PROSHARES SHORT QQQ	ETF	$34.3M	1065625	19.29%	SOLE
3	PROSHARES SHORT S&P500	ETF	$34.0M	897285	19.14%	SOLE
4	ISHARES RUSSELL 1000 VALUE ETF	ETF	$24.1M	112865	13.56%	SOLE
5	ISHARES RUSSELL 1000 GROWTH ETF	ETF	$12.5M	29223	7.01%	SOLE
6	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	$11.5M	125945	6.49%	SOLE
7	VANGUARD TOTAL BOND MARKET ETF	ETF	$9.2M	125531	5.20%	SOLE
8	ISHARES MSCI EMERGING MARKETS ETF	ETF	$5.9M	104458	3.34%	SOLE
9	ISHARES RUSSELL 2000 ETF	ETF	$3.0M	12106	1.69%	SOLE
10	VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	$2.0M	41802	1.13%	SOLE
11	ELI LILLY & CO COM	Stock	$836K	909	0.47%	SOLE
12	ISHARES ESG AWARE MSCI USA ETF	ETF	$656K	4641	0.37%	SOLE
13	ISHARES ESG OPTIMIZED MSCI USA ETF	ETF	$655K	4959	0.37%	SOLE
14	ISHARES ESG AWARE MSCI EAFE ETF	ETF	$649K	6784	0.36%	SOLE
15	ISHARES CORE S&P 500 ETF	ETF	$508K	777	0.29%	SOLE
16	VANGUARD TOTAL US STOCK MARKET ETF	ETF	$395K	1232	0.22%	SOLE
17	VANGUARD FTSE ALL-WORLD EX US ETF	ETF	$390K	5195	0.22%	SOLE
18	ISHARES ESG AWARE MSCI EM ETF	ETF	$291K	6403	0.16%	SOLE
19	ISHARES MSCI USA SMALL-CAP ESG ETF	ETF	$276K	5873	0.16%	SOLE
20	DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	$234K	6009	0.13%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.