Ruggiero Investments, Inc.

Est. AUM

$103.4M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	NVIDIA CORP	COM	$11.2M	64416	10.86%	SOLE
2	STATE STREET SPDR S&P	UIE	$8.4M	12918	8.12%	SOLE
3	INVESCO QQQ TR	UIE	$7.2M	12407	6.92%	SOLE
4	APPLE INC	COM	$7.1M	27963	6.86%	SOLE
5	MICROSOFT CORP	COM	$4.8M	12944	4.63%	SOLE
6	JPMORGAN CHASE & CO	COM	$3.4M	11581	3.29%	SOLE
7	STATE STREET SPDR DOW	UIE	$3.4M	7283	3.26%	SOLE
8	AMAZON.COM INC	COM	$3.3M	16009	3.22%	SOLE
9	WALMART INC	COM	$3.0M	24466	2.94%	SOLE
10	ALPHABET INC	COM	$3.0M	10474	2.91%	SOLE
11	TESLA INC	COM	$2.5M	6774	2.43%	SOLE
12	COSTCO WHSL CORP NEW	COM	$2.5M	2504	2.41%	SOLE
13	STATE STREET ENERGY	UIE	$2.3M	37939	2.25%	SOLE
14	JPMORGAN EQUITY PREMIUM	UIE	$2.1M	37006	2.03%	SOLE
15	FUNDSTRAT GRANNY SHOTS	UIE	$1.9M	77817	1.80%	SOLE
16	F/M US TREASURY 3 MONTH	UIE	$1.8M	36065	1.74%	SOLE
17	ISHARES 1-3 YEAR	UIE	$1.8M	21346	1.70%	SOLE
18	STATE STREET FINANCIAL	UIE	$1.7M	33825	1.61%	SOLE
19	ISHARES RUSSELL 2000	UIE	$1.6M	6617	1.59%	SOLE
20	STATE STREET SPDR	UIE	$1.6M	17735	1.57%	SOLE
21	META PLATFORMS INC	COM	$1.6M	2800	1.55%	SOLE
22	STATE STREET TECHNOLOGY	UIE	$1.5M	11540	1.48%	SOLE
23	EXXON MOBIL CORP	COM	$1.4M	8263	1.36%	SOLE
24	STATE STREET SPDR	UIE	$1.4M	30173	1.33%	SOLE
25	STATE STREET INDUSTRIAL	UIE	$1.3M	8196	1.28%	SOLE
26	ISHARES MSCI USA QUALITY	UIE	$1.3M	6903	1.28%	SOLE
27	ISHARES RUSSELL 1000	UIE	$1.1M	2694	1.11%	SOLE
28	JPMORGAN NASDAQ EQUITY	UIE	$1.0M	18837	1.01%	SOLE
29	INVESCO BULLETSHARES	UIE	$1.0M	51364	0.97%	SOLE
30	ISHARES CORE S&P 500	UIE	$707K	1083	0.68%	SOLE
31	PALANTIR TECHNOLOGIES IN	COM	$700K	4784	0.68%	SOLE
32	ALPHABET INC	COM	$637K	2219	0.62%	SOLE
33	ISHARES J.P. MORGAN EM	UIE	$612K	15550	0.59%	SOLE
34	SPDR GOLD SHARES	UIE	$607K	1410	0.59%	SOLE
35	HPS CORPORATE LENDING FU	CEM	$573K	22998	0.55%	SOLE
36	STATE STREET SPDR	UIE	$540K	5514	0.52%	SOLE
37	BROADCOM INC	COM	$505K	1633	0.49%	SOLE
38	FIDELITY MSCI	UIE	$486K	2336	0.47%	SOLE
39	SHOPIFY INC F	FGC	$474K	4000	0.46%	SOLE
40	ISHARES MSCI INTL	UIE	$466K	10086	0.45%	SOLE
41	STATE STREET SPDR S&P	UIE	$449K	1376	0.43%	SOLE
42	STATE STREET SPDR	UIE	$420K	5493	0.41%	SOLE
43	VANGUARD S&P 500 ETF	UIE	$406K	679	0.39%	SOLE
44	VERTIV HLDGS CO	COM	$394K	1571	0.38%	SOLE
45	FIRST TRUST MANAGED	UIE	$385K	7602	0.37%	SOLE
46	STATE STREET SPDR	UIE	$366K	6469	0.35%	SOLE
47	VANGUARD HIGH DIVIDEND	UIE	$336K	2269	0.32%	SOLE
48	GE VERNOVA INC	COM	$327K	375	0.32%	SOLE
49	ISHARES CORE S&P TOTAL	UIE	$309K	2166	0.30%	SOLE
50	VANGUARD INFORMATION	UIE	$308K	442	0.30%	SOLE

1–50 of 78

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