Ruggiero Investments, Inc. Portfolio Stock Holdings
Ruggiero Investments, Inc. disclosed 78 stock positions valued at approximately $103.4 million in its latest SEC 13F filing. The largest holdings include NVIDIA CORP, STATE STREET SPDR S&P, and INVESCO QQQ TR. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 78
- Portfolio Value
- $103.4M
Holdings by Sector
Ruggiero Investments, Inc. Portfolio Holdings in Q1 2026
75 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | Technology | 10.86% | 64,416 | -965 | -1.48% | $11,234,189 |
| STATE STREET SPDR S&P | SPY | Other | 8.12% | 12,918 | +2,354 | +22.28% | $8,400,938 |
| INVESCO QQQ TR | QQQ | Other | 6.92% | 12,407 | +92 | +0.75% | $7,161,088 |
| APPLE INC | AAPL | Technology | 6.86% | 27,963 | -2,001 | -6.68% | $7,096,639 |
| MICROSOFT CORP | MSFT | Technology | 4.63% | 12,944 | +751 | +6.16% | $4,791,350 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 3.29% | 11,581 | +218 | +1.92% | $3,406,564 |
| STATE STREET SPDR DOW | DIA | Other | 3.26% | 7,283 | +293 | +4.19% | $3,373,215 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 3.22% | 16,009 | -1,677 | -9.48% | $3,334,194 |
| WALMART INC | WMT | Consumer Defensive | 2.94% | 24,466 | -626 | -2.49% | $3,040,583 |
| ALPHABET INC | GOOGL | Communication Services | 2.91% | 10,474 | -431 | -3.95% | $3,011,799 |
| TESLA INC | TSLA | Consumer Cyclical | 2.43% | 6,774 | +183 | +2.78% | $2,518,235 |
| COSTCO WHSL CORP NEW | COST | Consumer Defensive | 2.41% | 2,504 | -29 | -1.14% | $2,495,141 |
| STATE STREET ENERGY | XLE | Other | 2.25% | 37,939 | +29,512 | +350.21% | $2,324,148 |
| JPMORGAN EQUITY PREMIUM | JEPI | Other | 2.03% | 37,006 | +1,042 | +2.90% | $2,097,523 |
| F/M US TREASURY 3 MONTH | TBIL | Other | 1.74% | 36,065 | -2,000 | -5.25% | $1,798,219 |
| ISHARES 1-3 YEAR | SHY | Other | 1.70% | 21,346 | +5,120 | +31.55% | $1,762,539 |
| STATE STREET FINANCIAL | XLF | Other | 1.61% | 33,825 | +1,166 | +3.57% | $1,669,938 |
| ISHARES RUSSELL 2000 | IWM | Other | 1.59% | 6,617 | -238 | -3.47% | $1,641,097 |
| STATE STREET SPDR | BIL | Other | 1.57% | 17,735 | +14,928 | +531.81% | $1,625,210 |
| META PLATFORMS INC | META | Communication Services | 1.55% | 2,800 | -142 | -4.83% | $1,601,754 |
| STATE STREET TECHNOLOGY | XLK | Other | 1.48% | 11,540 | -259 | -2.20% | $1,533,676 |
| EXXON MOBIL CORP | XOM | Energy | 1.36% | 8,263 | +120 | +1.47% | $1,401,866 |
| STATE STREET SPDR | SPDW | Other | 1.33% | 30,173 | +30,173 | +100.00% | $1,377,397 |
| STATE STREET INDUSTRIAL | XLI | Other | 1.28% | 8,196 | -75 | -0.91% | $1,325,560 |
| ISHARES MSCI USA QUALITY | QUAL | Other | 1.28% | 6,903 | +3 | +0.04% | $1,324,064 |
| ISHARES RUSSELL 1000 | IWF | Other | 1.11% | 2,694 | -339 | -11.18% | $1,148,754 |
| JPMORGAN NASDAQ EQUITY | JEPQ | Other | 1.01% | 18,837 | +396 | +2.15% | $1,045,831 |
| INVESCO BULLETSHARES | BSCR | Other | 0.97% | 51,364 | +51,364 | +100.00% | $1,008,019 |
| ISHARES CORE S&P 500 | IVV | Other | 0.68% | 1,083 | - | - | $707,426 |
| PALANTIR TECHNOLOGIES IN | PLTR | Technology | 0.68% | 4,784 | +623 | +14.97% | $699,804 |
| ALPHABET INC | GOOG | Communication Services | 0.62% | 2,219 | -150 | -6.33% | $636,542 |
| ISHARES J.P. MORGAN EM | EMHY | Other | 0.59% | 15,550 | - | - | $612,359 |
| SPDR GOLD SHARES | GLD | Other | 0.59% | 1,410 | -309 | -17.98% | $606,709 |
| STATE STREET SPDR | SPYG | Other | 0.52% | 5,514 | -199 | -3.48% | $539,907 |
| BROADCOM INC | AVGO | Technology | 0.49% | 1,633 | -28 | -1.69% | $505,478 |
| FIDELITY MSCI | FTEC | Other | 0.47% | 2,336 | +2,336 | +100.00% | $486,005 |
| SHOPIFY INC F | SHOP | Technology | 0.46% | 4,000 | - | - | $474,480 |
| ISHARES MSCI INTL | IQLT | Other | 0.45% | 10,086 | - | - | $466,276 |
| STATE STREET SPDR S&P | XSD | Other | 0.43% | 1,376 | -43 | -3.03% | $448,741 |
| STATE STREET SPDR | SPLG | Other | 0.41% | 5,493 | +5,493 | +100.00% | $420,457 |
| VANGUARD S&P 500 ETF | VOO | Other | 0.39% | 679 | +21 | +3.19% | $405,565 |
| VERTIV HLDGS CO | VRT | Industrials | 0.38% | 1,571 | - | - | $393,661 |
| FIRST TRUST MANAGED | FMB | Other | 0.37% | 7,602 | +68 | +0.90% | $385,129 |
| STATE STREET SPDR | SPYV | Other | 0.35% | 6,469 | -799 | -10.99% | $366,010 |
| VANGUARD HIGH DIVIDEND | VYM | Other | 0.32% | 2,269 | +2,269 | +100.00% | $336,039 |
| GE VERNOVA INC | GEV | Utilities | 0.32% | 375 | +5 | +1.35% | $327,338 |
| ISHARES CORE S&P TOTAL | ITOT | Other | 0.30% | 2,166 | -180 | -7.67% | $308,503 |
| VANGUARD INFORMATION | VGT | Other | 0.30% | 442 | -17 | -3.70% | $308,392 |
| INVESCO S&P 500 EQUAL | RSP | Other | 0.29% | 1,575 | -63 | -3.85% | $302,272 |
| GOLDMAN SACHS HEDGE | GVIP | Other | 0.29% | 2,073 | +57 | +2.83% | $302,095 |
| VANGUARD FTSE ALL-WORLD | VEU | Other | 0.29% | 4,000 | - | - | $300,400 |
| ISHARES 3-7 YEAR | IEI | Other | 0.29% | 2,511 | - | - | $297,805 |
| STATE STREET US SECTOR | XLSR | Other | 0.28% | 5,064 | +912 | +21.97% | $292,395 |
| TENET HEALTHCARE CORP | THC | Healthcare | 0.27% | 1,500 | - | - | $283,065 |
| ORACLE CORP | ORCL | Technology | 0.27% | 1,902 | -31 | -1.60% | $279,803 |
| ISHARES BITCOIN TRUST | IBIT | Other | 0.26% | 7,011 | -1,404 | -16.68% | $269,363 |
| IBM CORP | IBM | Technology | 0.26% | 1,110 | - | - | $269,053 |
| STATE STREET UTILITIES | XLU | Other | 0.26% | 5,840 | +511 | +9.59% | $268,001 |
| CATERPILLAR INC | CAT | Industrials | 0.26% | 377 | -102 | -21.29% | $267,089 |
| BLACKROCK INC NEW | BLK | Other | 0.26% | 275 | - | - | $264,470 |
| ELI LILLY AND CO | LLY | Healthcare | 0.25% | 285 | -208 | -42.19% | $262,134 |
| MCKESSON CORP | MCK | Healthcare | 0.25% | 299 | - | - | $258,725 |
| ISHARES GOLD TRUST | IAU | Other | 0.25% | 2,928 | - | - | $258,132 |
| VANGUARD TOTAL BOND | BND | Other | 0.25% | 3,481 | +3,481 | +100.00% | $256,341 |
| ENERGY TRANSFER L P LP | ET | Energy | 0.25% | 13,200 | - | - | $254,760 |
| SCHWAB INTERNATIONAL | SCHF | Other | 0.24% | 10,092 | - | - | $249,777 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.24% | 803 | +48 | +6.36% | $249,564 |
| STATE STREET HEALTH CARE | XLV | Other | 0.24% | 1,695 | +254 | +17.63% | $248,516 |
| STATE STREET SPDR S&P | MDY | Other | 0.23% | 393 | -65 | -14.19% | $242,387 |
| ISHARES U.S. FINANCIALS | IYF | Other | 0.23% | 2,000 | - | - | $235,320 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.22% | 948 | +948 | +100.00% | $231,729 |
| TERADYNE INC | TER | Technology | 0.21% | 749 | +749 | +100.00% | $222,049 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.21% | 1,626 | -101 | -5.85% | $212,908 |
| FIDELITY MSCI FINANCIALS | FNCL | Other | 0.21% | 3,032 | +3,032 | +100.00% | $212,846 |
| PIMCO INVESTMENT GRADE | CORP | Other | 0.20% | 2,173 | +5 | +0.23% | $210,346 |