Ruggiero Investments, Inc.
CIK 0002110677
Annualised vol
11.71625%
Beta
0.562115
HHI
409.097627
Top-10 weight
53.437992%
VaR 95%
1.176754%
VaR 99%
2.088617%
Max drawdown
18.67888%
Matched value
44.61635%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 61,230 | 64,416 | -4.95% | 12,251,443 |
| AAPL | REDUCED | 27,091 | 27,963 | -3.12% | 7,839,080 |
| MSFT | ADDED | 14,146 | 12,944 | 9.29% | 5,276,766 |
| GOOGL | ADDED | 13,303 | 12,693 | 4.81% | 4,742,784 |
| AMZN | ADDED | 17,103 | 16,009 | 6.83% | 4,076,329 |
| TSLA | REDUCED | 6,754 | 6,774 | -0.3% | 2,840,732 |
| JPM | REDUCED | 8,058 | 11,581 | -30.42% | 2,637,647 |
| WMT | REDUCED | 22,426 | 24,466 | -8.34% | 2,539,923 |
| COST | NEW | 1,994 | - | - | 1,865,486 |
| META | REDUCED | 2,007 | 2,800 | -28.32% | 1,130,401 |
| VRT | NEW | 2,172 | - | - | 727,229 |
| AVGO | ADDED | 1,914 | 1,633 | 17.21% | 723,082 |
| NFLX | NEW | 8,389 | - | - | 598,975 |
| SHOP | NEW | 4,129 | - | - | 471,449 |
| GEV | ADDED | 393 | 375 | 4.8% | 461,720 |
| PANW | NEW | 1,271 | - | - | 433,436 |
| CAT | REDUCED | 368 | 377 | -2.39% | 391,883 |
| INTC | NEW | 2,780 | - | - | 388,171 |
| TER | UNCHANGED | 749 | 749 | 0.0% | 362,396 |
| THC | UNCHANGED | 1,500 | 1,500 | 0.0% | 280,620 |
| ORCL | ADDED | 1,907 | 1,902 | 0.26% | 279,474 |
| LLY | NEW | 228 | - | - | 273,470 |
| BLK | UNCHANGED | 275 | 275 | 0.0% | 264,429 |
| MRK | NEW | 2,032 | - | - | 261,112 |
| PLTR | NEW | 2,187 | - | - | 255,157 |
| JNJ | ADDED | 949 | 948 | 0.11% | 241,022 |
| AMD | NEW | 403 | - | - | 234,107 |
| IDCC | NEW | 825 | - | - | 233,582 |
| MCK | UNCHANGED | 299 | 299 | 0.0% | 225,909 |
| MU | NEW | 189 | - | - | 218,161 |
| LRCX | NEW | 500 | - | - | 216,665 |
| MCD | REDUCED | 754 | 803 | -6.1% | 203,814 |
| BURU | ADDED | 100,156 | 20,156 | 396.9% | 12,830 |
| IBIT | CLOSED OUT | 0 | 7,011 | -100.0% | 0 |
| IAU | CLOSED OUT | 0 | 2,928 | -100.0% | 0 |
| DUK | CLOSED OUT | 0 | 1,626 | -100.0% | 0 |
| GLD | CLOSED OUT | 0 | 1,410 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 12,251,443 | 10.32 | 61230.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 10,598,125 | 8.93 | 14192.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,285,993 | 7.82 | 12610.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 7,839,080 | 6.6 | 27091.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 4,903,746 | 4.13 | 13146.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 4,193,721 | 3.53 | 45763.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 4,076,329 | 3.43 | 17103.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 3,760,173 | 3.17 | 10522.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 3,681,167 | 3.1 | 7047.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 2,840,732 | 2.39 | 6754.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,637,647 | 2.22 | 8058.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 2,539,923 | 2.14 | 22426.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,342,216 | 1.97 | 41470.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,290,053 | 1.93 | 27890.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 2,195,821 | 1.85 | 11525.0 | |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 2,055,898 | 1.73 | 22692.0 | |
| - | RBB FD INC | F/M US TREASURY | 74933W452 | 1,987,551 | 1.67 | 39863.0 | |
| COST | NEW | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,865,486 | 1.57 | 1994.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,832,249 | 1.54 | 6098.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 1,712,706 | 1.44 | 19489.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 1,520,764 | 1.28 | 8210.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,514,506 | 1.28 | 6902.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 1,453,407 | 1.22 | 23648.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 1,436,051 | 1.21 | 26787.0 | |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 1,237,735 | 1.04 | 24583.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 1,130,401 | 0.95 | 2007.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,051,769 | 0.89 | 8470.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,030,893 | 0.87 | 7540.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 1,007,505 | 0.85 | 51364.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 982,611 | 0.83 | 2781.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 820,135 | 0.69 | 3855.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 811,048 | 0.68 | 1083.0 | |
| - | SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | 760,290 | 0.64 | 1219.0 | |
| VRT | NEW | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 727,229 | 0.61 | 2172.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 723,082 | 0.61 | 1914.0 |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 667,115 | 0.56 | 2336.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 654,258 | 0.55 | 5498.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 630,231 | 0.53 | 12507.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 561,788 | 0.47 | 3288.0 | |
| - | TIDAL TRUST I | FUND GRAN US ETF | 886364231 | 522,240 | 0.44 | 18888.0 | |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 499,910 | 0.42 | 10089.0 | |
| SHOP | NEW | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 471,449 | 0.4 | 4129.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 461,720 | 0.39 | 393.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 449,056 | 0.38 | 1219.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 434,024 | 0.37 | 22700.0 | |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 433,436 | 0.37 | 1271.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 423,966 | 0.36 | 2672.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 417,739 | 0.35 | 2543.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 412,822 | 0.35 | 3454.0 | |
| - | GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | 400,241 | 0.34 | 2121.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 391,883 | 0.33 | 368.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 388,171 | 0.33 | 2780.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 376,452 | 0.32 | 6193.0 | |
| MSFT | ADDED | MICROSOFT CORP | CALL | 594918904 | 373,020 | 0.31 | 1000.0 |
| TER | UNCHANGED | TERADYNE INC | COM | 880770102 | 362,396 | 0.31 | 749.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 358,893 | 0.3 | 2271.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 335,000 | 0.28 | 4000.0 | |
| NFLX | NEW | NETFLIX INC. | CALL | 64110L906 | 299,880 | 0.25 | 4200.0 |
| NFLX | NEW | NETFLIX INC. | COM | 64110L106 | 299,095 | 0.25 | 4189.0 |
| - | STATE STR SPDR S&P 500 ETF T | PUT | 78462F953 | 298,708 | 0.25 | 400.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 288,124 | 0.24 | 951.0 | |
| THC | UNCHANGED | TENET HEALTHCARE CORP | COM NEW | 88033G407 | 280,620 | 0.24 | 1500.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 279,474 | 0.24 | 1907.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 274,739 | 0.23 | 6060.0 | |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 273,470 | 0.23 | 228.0 |
| - | GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | 267,913 | 0.23 | 4821.0 | |
| BLK | UNCHANGED | BLACKROCK INC | COM | 09290D101 | 264,429 | 0.22 | 275.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 263,028 | 0.22 | 3583.0 | |
| MRK | NEW | MERCK & CO INC | COM | 58933Y105 | 261,112 | 0.22 | 2032.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 259,655 | 0.22 | 1165.0 | |
| - | GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | 257,405 | 0.22 | 4340.0 | |
| PLTR | NEW | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 255,157 | 0.21 | 2187.0 |
| - | ISHARES TR | U.S. FINLS ETF | 464287788 | 255,020 | 0.21 | 2000.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 253,202 | 0.21 | 360.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 252,904 | 0.21 | 5009.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 241,022 | 0.2 | 949.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 234,107 | 0.2 | 403.0 |
| IDCC | NEW | INTERDIGITAL INC | COM | 45867G101 | 233,582 | 0.2 | 825.0 |
| - | SPDR SERIES TRUST | STATE STRET SPDR | 78468R440 | 231,235 | 0.19 | 6917.0 | |
| MCK | UNCHANGED | MCKESSON CORP | COM | 58155Q103 | 225,909 | 0.19 | 299.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 218,216 | 0.18 | 1509.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 218,161 | 0.18 | 189.0 |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 216,665 | 0.18 | 500.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 213,266 | 0.18 | 2053.0 | |
| - | PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 210,564 | 0.18 | 2173.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 203,814 | 0.17 | 754.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 201,665 | 0.17 | 2132.0 | |
| - | HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 31,008 | 0.03 | 13690.0 | |
| BURU | ADDED | NUBURU INC | COMMON STOCK | 67021W400 | 12,830 | 0.01 | 100156.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 117,753,495 | 89 | 11.71625 | 0.562115 | 18.67888 |
| 2026-03-31 | 2026-05-12 | 103,419,863 | 78 | 11.356215 | 0.543919 | 18.138771 |
| 2025-12-31 | 2026-02-12 | 110,758,347 | 79 | 13.133879 | 0.638931 | 20.724578 |