Ruggiero Investments, Inc.
CIK 2110677 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- NVDA10.41%
- SPY9.00%
- QQQ7.89%
- AAPL6.66%
- MSFT4.17%
- BIL3.56%
- AMZN3.46%
- GOOGL3.19%
- DIA3.13%
- TSLA2.41%
Share classes counted separately53.88%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BILWeight increased · +1.99 pp1.57% → 3.56%Shares +28.03K (+158.04%)
- JPMWeight decreased · -1.05 pp3.29% → 2.24%Shares -3.52K (-30.42%)
- SPYMWeight increased · +1.04 pp0.41% → 1.45%Shares +14.00K (+254.80%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 27
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NVDANVIDIA CORP View history and evidence | $12.25M | 10.41% | 61.23K shares | 10.86% → 10.41%-0.45 pp -3.19K (-4.95%) | Reduced | ↗▾ |
| 02 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $10.60M | 9.00% | 14.19K shares | 8.12% → 9.00%+0.88 pp +1.27K (+9.86%) | Added | ↗▾ |
| 03 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $9.29M | 7.89% | 12.61K shares | 6.92% → 7.89%+0.97 pp +203 (+1.64%) | Added | ↗▾ |
| 04 | AAPLAPPLE INC View history and evidence | $7.84M | 6.66% | 27.09K shares | 6.86% → 6.66%-0.20 pp -872 (-3.12%) | Reduced | ↗▾ |
| 05 | MSFTMICROSOFT CORP View history and evidence | $4.90M | 4.17% | 13.15K shares | 4.63% → 4.17%-0.46 pp +202 (+1.56%) | Added | ↗▾ |
| 06 | BILSS SPDR BB 1-3M T-BILL ETFST STR BLO 1 ETF View history and evidence | $4.19M | 3.56% | 45.76K shares | 1.57% → 3.56%+1.99 pp +28.03K (+158.04%) | Added | ↗▾ |
| 07 | AMZNAMAZON.COM INC View history and evidence | $4.08M | 3.46% | 17.10K shares | 3.22% → 3.46%+0.24 pp +1.09K (+6.83%) | Added | ↗▾ |
| 08 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $3.76M | 3.19% | 10.52K shares | 2.91% → 3.19%+0.28 pp +48 (+0.46%) | Added | ↗▾ |
| 09 | DIASS SPDR DOW JONES INDUS AVGUT SER 1 View history and evidence | $3.68M | 3.13% | 7.05K shares | 3.26% → 3.13%-0.13 pp -236 (-3.24%) | Reduced | ↗▾ |
| 10 | TSLATESLA INC View history and evidence | $2.84M | 2.41% | 6.75K shares | 2.43% → 2.41%-0.02 pp -20 (-0.30%) | Reduced | ↗▾ |
Options overlay 3
$971.61K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
MSFTMICROSOFT CORPCALL View history and evidence | Call | 1.00K | $373.02K | +1.00K | ▾ |
NFLXNETFLIX INCCALL View history and evidence | Call | 4.20K | $299.88K | +4.20K | ▾ |
SPY 07.02.25 P590July 25 Puts on SPY USPUT View history and evidence | Put | 400 | $298.71K | +400 | ▾ |
3 / 3 options · preview only
Exited positions 13
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| XLE SS ENERGY SELECT SECTOR | Non-derivative | -37,939 | -$2.32M | SEC filing ↗ | SEC filing ↗ |
| EMHY ISHARES J.P. MORGAN EM HIGH | Non-derivative | -15,550 | -$612.36K | SEC filing ↗ | SEC filing ↗ |
| 40440V303 HPS CORPORATE LENDING FU | Non-derivative | -22,998 | -$573.10K | SEC filing ↗ | SEC filing ↗ |
3 / 13 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2110677 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 117753495
}Research all 89 reported holdings.
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