§ 13F · FUND PROFILE
Ryan Investment Management, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $180M (13F)Positions · 19Turnover · — · Q1Filed · Apr 28, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$80M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | EFA | ISHARES MSCI EAFE ETF | 374K | $36M | 20.4% | +4% |
| 2 | PSQ | PROSHARES SHORT QQQ | 1.07M | $34M | 19.3% | NEW |
| 3 | SH | PROSHARES SHORT S&P500 | 897K | $34M | 19.1% | NEW |
| 4 | IWD | ISHARES RUSSELL 1000 VALUE ETF | 113K | $24M | 13.6% | +3% |
| 5 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | 29K | $12M | 7.0% | −39% |
| 6 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 126K | $12M | 6.5% | NEW |
| 7 | BND | VANGUARD TOTAL BOND MARKET ETF | 126K | $9M | 5.2% | +2% |
| 8 | EEM | ISHARES MSCI EMERGING MARKETS ETF | 104K | $6M | 3.3% | −1% |
| 9 | IWM | ISHARES RUSSELL 2000 ETF | 12K | $3M | 1.7% | −45% |
| 10 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 42K | $2M | 1.1% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE RYAN SIGNAL
AC read
Ryan Investment Management, Inc. is a Other fund managing $180 million in assets. The fund runs a focused portfolio of just 19 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed