§ 13F · FUND PROFILE
Ruggiero Investments, Inc..
AUM · $119M (13F)Positions · 89Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$9M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 61K | $12M | 10.3% | −5% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 14K | $11M | 8.9% | +10% |
| 3 | QQQ | INVESCO QQQ TR | 13K | $9M | 7.8% | +2% |
| 4 | AAPL | APPLE INC | 27K | $8M | 6.6% | −3% |
| 5 | MSFT | MICROSOFT CORP | 13K | $5M | 4.1% | +2% |
| 6 | BIL | SPDR SERIES TRUST | 46K | $4M | 3.5% | +158% |
| 7 | AMZN | AMAZON COM INC | 17K | $4M | 3.4% | +7% |
| 8 | GOOGL | ALPHABET INC | 11K | $4M | 3.2% | ±0% |
| 9 | DIA | STATE STR SPDR DOW JONES IND | 7K | $4M | 3.1% | −3% |
| 10 | TSLA | TESLA INC | 7K | $3M | 2.4% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE RUGGIERO SIGNAL
AC read
Ruggiero Investments, Inc. is a Other fund managing $119 million in assets. The fund runs a portfolio of 89 positions.
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