Ryan Investment Management, Inc. Portfolio Stock Holdings
Ryan Investment Management, Inc. disclosed 20 stock positions valued at approximately $177.8 million in its latest SEC 13F filing. The largest holdings include ISHARES MSCI EAFE ETF, PROSHARES SHORT QQQ, and ISHARES RUSSELL 1000 VALUE ETF. The filing reflects positions held as of March 31, 2026 and was filed on April 28, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 20
- Portfolio Value
- $177.8M
Holdings by Sector
Ryan Investment Management, Inc. Portfolio Holdings in Q1 2026
19 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES MSCI EAFE ETF | EFA | Other | 20.41% | 373,704 | +12,630 | +3.50% | $36,297,870 |
| PROSHARES SHORT QQQ | PSQ | Other | 19.29% | 1,065,625 | +1,065,625 | +100.00% | $34,302,469 |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | Other | 13.56% | 112,865 | +2,857 | +2.60% | $24,115,865 |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | Other | 7.01% | 29,223 | -18,993 | -39.39% | $12,460,687 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | Other | 6.49% | 125,945 | +125,945 | +100.00% | $11,541,600 |
| VANGUARD TOTAL BOND MARKET ETF | BND | Other | 5.20% | 125,531 | +1,861 | +1.50% | $9,244,103 |
| ISHARES MSCI EMERGING MARKETS ETF | EEM | Other | 3.34% | 104,458 | -848 | -0.81% | $5,932,170 |
| ISHARES RUSSELL 2000 ETF | IWM | Other | 1.69% | 12,106 | -9,872 | -44.92% | $3,002,288 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | BNDX | Other | 1.13% | 41,802 | +879 | +2.15% | $2,008,586 |
| ELI LILLY & CO COM | LLY | Healthcare | 0.47% | 909 | - | - | $836,071 |
| ISHARES ESG AWARE MSCI USA ETF | ESGU | Other | 0.37% | 4,641 | -3,470 | -42.78% | $656,330 |
| ISHARES ESG OPTIMIZED MSCI USA ETF | SUSA | Other | 0.37% | 4,959 | -3,751 | -43.07% | $655,084 |
| ISHARES ESG AWARE MSCI EAFE ETF | ESGD | Other | 0.36% | 6,784 | -4,873 | -41.80% | $648,686 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 0.29% | 777 | +777 | +100.00% | $507,544 |
| VANGUARD TOTAL US STOCK MARKET ETF | VTI | Other | 0.22% | 1,232 | -908 | -42.43% | $395,238 |
| VANGUARD FTSE ALL-WORLD EX US ETF | VEU | Other | 0.22% | 5,195 | +29 | +0.56% | $390,145 |
| ISHARES ESG AWARE MSCI EM ETF | ESGE | Other | 0.16% | 6,403 | - | - | $291,144 |
| ISHARES MSCI USA SMALL-CAP ESG ETF | ESML | Other | 0.16% | 5,873 | - | - | $276,148 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | DFAC | Other | 0.13% | 6,009 | - | - | $233,510 |