Ruggiero Investments, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Ruggiero Investments, Inc. reported 86 stock positions worth $117.7 million. Its top holding was Nvidia (NVDA) at 10.4% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 9.0%) and Invesco QQQ Trust Series 1 (QQQ, 7.9%). Compared with Q1 2026, it opened 21 new positions, sold out of 13, added to 29 and reduced 26. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +158%) and the biggest sale an exit from SS Energy Select Sector (XLE).
- Most Recent 13F
- Q2 2026
- Location
- WEST PALM BEACH, FL
- CIK
- 0002110677
- Portfolio Value
- $117.7M (Q2 2026)
- SEC Filing
- 0002110677-26-000003 ↗ filed Aug 14, 2026
Holdings Value
Holdings 86 stocks · $117.7M
| NVDA Nvidia Corp. | 10.41% | 61,230 | $12.3M | Reduce -5.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 9.00% | 14,192 | $10.6M | Add +9.9% |
| QQQ Invesco QQQ Trust Series 1 | 7.89% | 12,610 | $9.3M | Add +1.6% |
| AAPL Apple Inc. | 6.66% | 27,091 | $7.8M | Reduce -3.1% |
| MSFT Microsoft Corp. | 4.17% | 13,146 | $4.9M | Add +1.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 3.56% | 45,763 | $4.2M | Add +158.0% |
| AMZN Amazon.com Inc. | 3.46% | 17,103 | $4.1M | Add +6.8% |
| GOOGL Alphabet Inc. Class A | 3.19% | 10,522 | $3.8M | Add +0.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 3.13% | 7,047 | $3.7M | Reduce -3.2% |
| TSLA Tesla Inc. | 2.41% | 6,754 | $2.8M | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 2.24% | 8,058 | $2.6M | Reduce -30.4% |
| WMT Walmart Inc. | 2.16% | 22,426 | $2.5M | Reduce -8.3% |
| JEPI JPMorgan Equity Premium Inco | 1.99% | 41,470 | $2.3M | Add +12.1% |
| SHY iShares 1-3 Year Treasury Bo | 1.95% | 27,890 | $2.3M | Add +30.7% |
| XLK SS Technology Select Sector | 1.87% | 11,525 | $2.2M | Reduce -0.1% |
| IGV iShares Expanded Tech-Softwa | 1.75% | 22,692 | $2.1M | New |
| TBIL F/M US Treasury 3 Month Bill | 1.69% | 39,863 | $2.0M | Add +10.5% |
| COST Costco Wholesale Corp. | 1.58% | 1,994 | $1.9M | Reduce -20.4% |
| IWM iShares Russell 2000 ETF | 1.56% | 6,098 | $1.8M | Reduce -7.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.45% | 19,489 | $1.7M | Add +254.8% |
| XLI SS Industrial Select Sector | 1.29% | 8,210 | $1.5M | Add +0.2% |
| QUAL iShares MSCI USA Quality Fac | 1.29% | 6,902 | $1.5M | Reduce -0.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.23% | 23,648 | $1.5M | Add +25.5% |
| XLF SS Financial Select Sector | 1.22% | 26,787 | $1.4M | Reduce -20.8% |
| USFR Wisdomtree Floating Rate Tre | 1.05% | 24,583 | $1.2M | New |
| META Meta Platforms Inc. Class A | 0.96% | 2,007 | $1.1M | Reduce -28.3% |
| IWF iShares Russell 1000 Growth | 0.89% | 8,470 | $1.1M | Reduce -21.4% |
| XOM Exxon Mobil Corp. | 0.88% | 7,540 | $1.0M | Reduce -8.8% |
| BSCR Invesco Bulletshares 2027 CB | 0.86% | 51,364 | $1.0M | No change |
| GOOG Alphabet Inc. Class C | 0.83% | 2,781 | $983K | Add +25.3% |
| RSP Invesco S&P 500 Equal Weight | 0.70% | 3,855 | $820K | Add +144.8% |
| IVV iShares Core S&P 500 ETF | 0.69% | 1,083 | $811K | No change |
| XSD SS SPDR S&P Semiconductor | 0.65% | 1,219 | $760K | Reduce -11.4% |
| VRT Vertiv Holdings Co. Class A | 0.62% | 2,172 | $727K | Add +38.3% |
| AVGO Broadcom Inc. | 0.61% | 1,914 | $723K | Add +17.2% |
| FTEC Fidelity MSCI Info Tech Indx | 0.57% | 2,336 | $667K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.56% | 5,498 | $654K | Reduce -0.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.54% | 12,507 | $630K | Reduce -58.5% |
| SPCX Space Exploration Techn Class A | 0.48% | 3,288 | $562K | New |
| GRNY Fundstr Gran SH US LRG Cap | 0.44% | 18,888 | $522K | Reduce -75.7% |
| IQLT iShares MSCI International Q | 0.42% | 10,089 | $500K | Add +0.0% |
| SHOP Shopify Inc. Class A | 0.40% | 4,129 | $471K | Add +3.2% |
| GEV GE Vernova Inc. | 0.39% | 393 | $462K | Add +4.8% |
| GLD SPDR Gold Shares | 0.38% | 1,219 | $449K | Reduce -13.6% |
| ET Energy Transfer LP | 0.37% | 22,700 | $434K | Add +72.0% |
| PANW Palo Alto Networks Inc. | 0.37% | 1,271 | $433K | New |
| XLV SS Health Care Select Sector | 0.36% | 2,672 | $424K | Add +57.6% |
| ITOT iShares Core S&P Total U.S. | 0.35% | 2,543 | $418K | Add +17.4% |
| VGT Vanguard Info Tech ETF | 0.35% | 3,454 | $413K | Reduce -2.3% |
| GVIP Gold Sachs Hedge Ind Vip ETF | 0.34% | 2,121 | $400K | Add +2.3% |
| CAT Caterpillar Inc. | 0.33% | 368 | $392K | Reduce -2.4% |
| INTC Intel Corp. | 0.33% | 2,780 | $388K | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.32% | 6,193 | $376K | Reduce -4.3% |
| TER Teradyne Inc. | 0.31% | 749 | $362K | No change |
| VYM Vanguard High DVD Yield ETF | 0.30% | 2,271 | $359K | Add +0.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.28% | 4,000 | $335K | No change |
| NFLX Netflix Inc. | 0.25% | 4,189 | $299K | New |
| QQQM Invesco Nasdaq 100 ETF | 0.24% | 951 | $288K | New |
| THC Tenet Healthcare Corp. | 0.24% | 1,500 | $281K | No change |
| ORCL Oracle Corp. | 0.24% | 1,907 | $279K | Add +0.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.23% | 6,060 | $275K | Add +3.8% |
| LLY Eli Lilly & Co. | 0.23% | 228 | $273K | Reduce -20.0% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.23% | 4,821 | $268K | New |
| BLK BlackRock Inc. | 0.22% | 275 | $264K | No change |
| BND Vanguard Total Bond Market | 0.22% | 3,583 | $263K | Add +2.9% |
| MRK Merck & Co. Inc. | 0.22% | 2,032 | $261K | New |
| WM Waste Management Inc. | 0.22% | 1,165 | $260K | New |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.22% | 4,340 | $257K | New |
| PLTR Palantir Technologies Inc. Class A | 0.22% | 2,187 | $255K | Reduce -54.3% |
| IYF iShares US Financials ETF | 0.22% | 2,000 | $255K | No change |
| MDY State Street SPDR S&P Midcap | 0.22% | 360 | $253K | Reduce -8.4% |
| JAAA Janus Henderson Aaa Clo ETF | 0.21% | 5,009 | $253K | New |
| JNJ Johnson & Johnson | 0.20% | 949 | $241K | Add +0.1% |
| AMD Advanced Micro Devices | 0.20% | 403 | $234K | New |
| IDCC Interdigital Inc. | 0.20% | 825 | $234K | New |
| CERY SS SPDR BBG En RY CM St N-Ui | 0.20% | 6,917 | $231K | New |
| MCK McKesson Corp. | 0.19% | 299 | $226K | No change |
| BNY Bank of New York Mellon Corp. | 0.19% | 1,509 | $218K | New |
| MU Micron Technology Inc. | 0.19% | 189 | $218K | New |
| LRCX Lam Research Corp. | 0.18% | 500 | $217K | New |
| EFA iShares MSCI Eafe ETF | 0.18% | 2,053 | $213K | New |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.18% | 2,173 | $211K | No change |
| MCD McDonald's Corp. | 0.17% | 754 | $204K | Reduce -6.1% |
| IEF iShares 7-10 Year Treasury B | 0.17% | 2,132 | $202K | New |
| HTZ Hertz Global Hldgs Inc. | 0.03% | 13,690 | $31K | New |
| BURU Nuburu Inc. | 0.01% | 100,156 | $13K | Add +396.9% |
Options reported separately and not counted above: MICROSOFT CORP calls ($373K), NETFLIX INC. calls ($300K), STATE STR SPDR S&P 500 ETF T puts ($299K).
Portfolio Sells Q1 2026 → Q2 2026
| XLE SS Energy Select Sector | Sold out | 0.00% | −2.25 |
| GRNY Fundstr Gran SH US LRG Cap | Reduce -75.7% | 0.44% | −1.35 |
| JPM JPMorgan Chase & Co. | Reduce -30.4% | 2.24% | −1.05 |
| COST Costco Wholesale Corp. | Reduce -20.4% | 1.58% | −0.83 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -58.5% | 0.54% | −0.80 |
| WMT Walmart Inc. | Reduce -8.3% | 2.16% | −0.78 |
| EMHY iShares J.P. Morgan Em High | Sold out | 0.00% | −0.59 |
| META Meta Platforms Inc. Class A | Reduce -28.3% | 0.96% | −0.59 |
| HPS CORPORATE LENDING FU | Sold out | 0.00% | −0.55 |
| XOM Exxon Mobil Corp. | Reduce -8.8% | 0.88% | −0.48 |
| PLTR Palantir Technologies Inc. Class A | Reduce -54.3% | 0.22% | −0.46 |
| NVDA Nvidia Corp. | Reduce -5.0% | 10.41% | −0.46 |
| XLF SS Financial Select Sector | Reduce -20.8% | 1.22% | −0.39 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.39 |
| FMB First Trust Managed Municipa | Sold out | 0.00% | −0.37 |
| IEI iShares 3-7 Year Treasury Bo | Sold out | 0.00% | −0.29 |
| XLSR SS US Sector Rotation | Sold out | 0.00% | −0.28 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.26 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.26 |
| IAU iShares Gold Trust | Sold out | 0.00% | −0.25 |
| SCHF Schwab Intl Equity ETF | Sold out | 0.00% | −0.24 |
| IWF iShares Russell 1000 Growth | Reduce -21.4% | 0.89% | −0.22 |
| DUK Duke Energy Corp. | Sold out | 0.00% | −0.21 |
| FNCL Fidelity MSCI Financial Indx | Sold out | 0.00% | −0.21 |
| GLD SPDR Gold Shares | Reduce -13.6% | 0.38% | −0.21 |
| AAPL Apple Inc. | Reduce -3.1% | 6.66% | −0.20 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -3.2% | 3.13% | −0.13 |
| MCD McDonald's Corp. | Reduce -6.1% | 0.17% | −0.07 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -4.3% | 0.32% | −0.03 |
| IWM iShares Russell 2000 ETF | Reduce -7.8% | 1.56% | −0.03 |
| TSLA Tesla Inc. | Reduce -0.3% | 2.41% | −0.02 |
| LLY Eli Lilly & Co. | Reduce -20.0% | 0.23% | −0.02 |
| MDY State Street SPDR S&P Midcap | Reduce -8.4% | 0.22% | −0.02 |
| QUAL iShares MSCI USA Quality Fac | Reduce -0.0% | 1.29% | +0.01 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -0.3% | 0.56% | +0.03 |
| VGT Vanguard Info Tech ETF | Reduce -2.3% | 0.35% | +0.05 |
| CAT Caterpillar Inc. | Reduce -2.4% | 0.33% | +0.07 |
| XSD SS SPDR S&P Semiconductor | Reduce -11.4% | 0.65% | +0.21 |
| XLK SS Technology Select Sector | Reduce -0.1% | 1.87% | +0.38 |
Portfolio Buys Q1 2026 → Q2 2026
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +158.0% | 3.56% | +1.99 |
| IGV iShares Expanded Tech-Softwa | New | 1.75% | +1.75 |
| USFR Wisdomtree Floating Rate Tre | New | 1.05% | +1.05 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +254.8% | 1.45% | +1.05 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.6% | 7.89% | +0.96 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +9.9% | 9.00% | +0.88 |
| SPCX Space Exploration Techn Class A | New | 0.48% | +0.48 |
| RSP Invesco S&P 500 Equal Weight | Add +144.8% | 0.70% | +0.40 |
| PANW Palo Alto Networks Inc. | New | 0.37% | +0.37 |
| INTC Intel Corp. | New | 0.33% | +0.33 |
| GOOGL Alphabet Inc. Class A | Add +0.5% | 3.19% | +0.28 |
| NFLX Netflix Inc. | New | 0.25% | +0.25 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.24% | +0.24 |
| SHY iShares 1-3 Year Treasury Bo | Add +30.7% | 1.95% | +0.24 |
| AMZN Amazon.com Inc. | Add +6.8% | 3.46% | +0.24 |
| VRT Vertiv Holdings Co. Class A | Add +38.3% | 0.62% | +0.24 |
| GPIX GLDM SA S&P 500 PR in ETF-US | New | 0.23% | +0.23 |
| JEPQ JPM Nasdaq Equity Premium | Add +25.5% | 1.23% | +0.22 |
| MRK Merck & Co. Inc. | New | 0.22% | +0.22 |
| WM Waste Management Inc. | New | 0.22% | +0.22 |
| GOOG Alphabet Inc. Class C | Add +25.3% | 0.83% | +0.22 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | New | 0.22% | +0.22 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.21% | +0.21 |
| AMD Advanced Micro Devices | New | 0.20% | +0.20 |
| IDCC Interdigital Inc. | New | 0.20% | +0.20 |
| CERY SS SPDR BBG En RY CM St N-Ui | New | 0.20% | +0.20 |
| BNY Bank of New York Mellon Corp. | New | 0.19% | +0.19 |
| MU Micron Technology Inc. | New | 0.19% | +0.19 |
| LRCX Lam Research Corp. | New | 0.18% | +0.18 |
| EFA iShares MSCI Eafe ETF | New | 0.18% | +0.18 |
| IEF iShares 7-10 Year Treasury B | New | 0.17% | +0.17 |
| AVGO Broadcom Inc. | Add +17.2% | 0.61% | +0.13 |
| ET Energy Transfer LP | Add +72.0% | 0.37% | +0.12 |
| XLV SS Health Care Select Sector | Add +57.6% | 0.36% | +0.12 |
| GEV GE Vernova Inc. | Add +4.8% | 0.39% | +0.08 |
| ITOT iShares Core S&P Total U.S. | Add +17.4% | 0.35% | +0.06 |
| GVIP Gold Sachs Hedge Ind Vip ETF | Add +2.3% | 0.34% | +0.05 |
| HTZ Hertz Global Hldgs Inc. | New | 0.03% | +0.03 |
| XLI SS Industrial Select Sector | Add +0.2% | 1.29% | +0.01 |
| BURU Nuburu Inc. | Add +396.9% | 0.01% | +0.01 |
| JNJ Johnson & Johnson | Add +0.1% | 0.20% | −0.02 |
| VYM Vanguard High DVD Yield ETF | Add +0.1% | 0.30% | −0.02 |
| BND Vanguard Total Bond Market | Add +2.9% | 0.22% | −0.02 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +3.8% | 0.23% | −0.03 |
| IQLT iShares MSCI International Q | Add +0.0% | 0.42% | −0.03 |
| ORCL Oracle Corp. | Add +0.3% | 0.24% | −0.03 |
| JEPI JPMorgan Equity Premium Inco | Add +12.1% | 1.99% | −0.04 |
| TBIL F/M US Treasury 3 Month Bill | Add +10.5% | 1.69% | −0.05 |
| SHOP Shopify Inc. Class A | Add +3.2% | 0.40% | −0.06 |
| MSFT Microsoft Corp. | Add +1.6% | 4.17% | −0.47 |
Options Activity Q1 2026 → Q2 2026
| MICROSOFT CORP | call | New | 1,000 | $373K |
| NETFLIX INC. | call | New | 4,200 | $300K |
| STATE STR SPDR S&P 500 ETF T | put | New | 400 | $299K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.