Ruggiero Investments, Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Ruggiero Investments, Inc. reported 78 stock positions worth $103.4 million. Its top holding was Nvidia (NVDA) at 10.9% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 8.1%) and Invesco QQQ Trust Series 1 (QQQ, 6.9%). Compared with Q4 2025, it opened 10 new positions, sold out of 10, added to 24 and reduced 29. The biggest buy was SS Energy Select Sector (XLE, shares +350%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −50%).

Most Recent 13F
Q2 2026
Location
WEST PALM BEACH, FL
CIK
0002110677
Portfolio Value
$103.4M (Q1 2026)
SEC Filing
0002110677-26-000002 ↗ filed May 12, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q4 2025: $110.8M Q4 2025 Q1 2026: $103.4M $103.4M Q1 2026 Q2 2026: $117.7M Q2 2026

Holdings 78 stocks · $103.4M
NVDA Nvidia Corp. 10.86% 64,416 $11.2M Reduce -1.5%
SPY SS SPDR S&P 500 ETF Trust-US 8.12% 12,918 $8.4M Add +22.3%
QQQ Invesco QQQ Trust Series 1 6.92% 12,407 $7.2M Reduce -49.6%
AAPL Apple Inc. 6.86% 27,963 $7.1M Reduce -6.7%
MSFT Microsoft Corp. 4.63% 12,944 $4.8M Add +6.2%
JPM JPMorgan Chase & Co. 3.29% 11,581 $3.4M Add +1.9%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 3.26% 7,283 $3.4M Add +4.2%
AMZN Amazon.com Inc. 3.22% 16,009 $3.3M Reduce -9.5%
WMT Walmart Inc. 2.94% 24,466 $3.0M Reduce -2.5%
GOOGL Alphabet Inc. Class A 2.91% 10,474 $3.0M Reduce -4.0%
TSLA Tesla Inc. 2.44% 6,774 $2.5M Add +2.8%
COST Costco Wholesale Corp. 2.41% 2,504 $2.5M Reduce -1.1%
XLE SS Energy Select Sector 2.25% 37,939 $2.3M Add +350.2%
JEPI JPMorgan Equity Premium Inco 2.03% 37,006 $2.1M Add +2.9%
GRNY Fundstr Gran SH US LRG Cap 1.80% 77,817 $1.9M Reduce -8.0%
TBIL F/M US Treasury 3 Month Bill 1.74% 36,065 $1.8M Reduce -5.3%
SHY iShares 1-3 Year Treasury Bo 1.70% 21,346 $1.8M Add +31.6%
XLF SS Financial Select Sector 1.61% 33,825 $1.7M Add +3.6%
IWM iShares Russell 2000 ETF 1.59% 6,617 $1.6M Reduce -3.5%
BIL SS SPDR BB 1-3M T-Bill ETF 1.57% 17,735 $1.6M Add +531.8%
META Meta Platforms Inc. Class A 1.55% 2,800 $1.6M Reduce -4.8%
XLK SS Technology Select Sector 1.48% 11,540 $1.5M Reduce -2.2%
XOM Exxon Mobil Corp. 1.36% 8,263 $1.4M Add +1.5%
SPDW Ste STR SPDR PT DW Eu ETF 1.33% 30,173 $1.4M New
XLI SS Industrial Select Sector 1.28% 8,196 $1.3M Reduce -0.9%
QUAL iShares MSCI USA Quality Fac 1.28% 6,903 $1.3M Add +0.0%
IWF iShares Russell 1000 Growth 1.11% 2,694 $1.1M Reduce -11.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 1.01% 18,837 $1.0M Add +2.1%
BSCR Invesco Bulletshares 2027 CB 0.97% 51,364 $1.0M New
IVV iShares Core S&P 500 ETF 0.68% 1,083 $707K No change
PLTR Palantir Technologies Inc. Class A 0.68% 4,784 $700K Add +15.0%
GOOG Alphabet Inc. Class C 0.62% 2,219 $637K Reduce -6.3%
EMHY iShares J.P. Morgan Em High 0.59% 15,550 $612K No change
GLD SPDR Gold Shares 0.59% 1,410 $607K Reduce -18.0%
HPS CORPORATE LENDING FU 0.55% 22,998 $573K New
SPYG SS SPDR P S&P 500 Growth ETF 0.52% 5,514 $540K Reduce -3.5%
AVGO Broadcom Inc. 0.49% 1,633 $505K Reduce -1.7%
FTEC Fidelity MSCI Info Tech Indx 0.47% 2,336 $486K New
SHOP Shopify Inc. Class A 0.46% 4,000 $474K No change
IQLT iShares MSCI International Q 0.45% 10,086 $466K No change
XSD SS SPDR S&P Semiconductor 0.43% 1,376 $449K Reduce -3.0%
SPYM Ste STR SPDR PT S&P 500 ETF 0.41% 5,493 $420K New
VOO Vanguard S&P 500 ETF 0.39% 679 $406K Add +3.2%
VRT Vertiv Holdings Co. Class A 0.38% 1,571 $394K No change
FMB First Trust Managed Municipa 0.37% 7,602 $385K Add +0.9%
SPYV SS SPDR P S&P 500 Value ETF 0.35% 6,469 $366K Reduce -11.0%
VYM Vanguard High DVD Yield ETF 0.32% 2,269 $336K New
GEV GE Vernova Inc. 0.32% 375 $327K Add +1.4%
ITOT iShares Core S&P Total U.S. 0.30% 2,166 $309K Reduce -7.7%
VGT Vanguard Info Tech ETF 0.30% 442 $308K Reduce -3.7%
RSP Invesco S&P 500 Equal Weight 0.29% 1,575 $302K Reduce -3.9%
GVIP Gold Sachs Hedge Ind Vip ETF 0.29% 2,073 $302K Add +2.8%
VEU Vanguard Ftse All-World Ex-U 0.29% 4,000 $300K No change
IEI iShares 3-7 Year Treasury Bo 0.29% 2,511 $298K No change
XLSR SS US Sector Rotation 0.28% 5,064 $292K Add +22.0%
THC Tenet Healthcare Corp. 0.27% 1,500 $283K No change
ORCL Oracle Corp. 0.27% 1,902 $280K Reduce -1.6%
IBIT iShares Bitcoin Trust ETF 0.26% 7,011 $269K Reduce -16.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.26% 1,110 $269K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.26% 5,840 $268K Add +9.6%
CAT Caterpillar Inc. 0.26% 377 $267K Reduce -21.3%
BLK BlackRock Inc. 0.26% 275 $264K No change
LLY Eli Lilly & Co. 0.25% 285 $262K Reduce -42.2%
MCK McKesson Corp. 0.25% 299 $259K No change
IAU iShares Gold Trust 0.25% 2,928 $258K No change
BND Vanguard Total Bond Market 0.25% 3,481 $256K New
ET Energy Transfer LP 0.25% 13,200 $255K No change
SCHF Schwab Intl Equity ETF 0.24% 10,092 $250K No change
MCD McDonald's Corp. 0.24% 803 $250K Add +6.4%
XLV SS Health Care Select Sector 0.24% 1,695 $249K Add +17.6%
MDY State Street SPDR S&P Midcap 0.23% 393 $242K Reduce -14.2%
IYF iShares US Financials ETF 0.23% 2,000 $235K No change
JNJ Johnson & Johnson 0.22% 948 $232K New
TER Teradyne Inc. 0.21% 749 $222K New
DUK Duke Energy Corp. 0.21% 1,626 $213K Reduce -5.8%
FNCL Fidelity MSCI Financial Indx 0.21% 3,032 $213K New
CORP PIMCO Inv Grade Corp. BD ETF 0.20% 2,173 $210K Add +0.2%
BURU Nuburu Inc. 0.00% 20,156 $4K Add +0.2%

Portfolio Sells Q4 2025 → Q1 2026
QQQ Invesco QQQ Trust Series 1 Reduce -49.6% 6.92% −6.74
AAPL Apple Inc. Reduce -6.7% 6.86% −0.49
AMZN Amazon.com Inc. Reduce -9.5% 3.22% −0.46
ISRG Intuitive Surgical Inc. Sold out 0.00% −0.41
SLV iShares Silver Trust Sold out 0.00% −0.36
UBER Uber Technologies Inc. Sold out 0.00% −0.35
MRK Merck & Co. Inc. Sold out 0.00% −0.34
BRK.B Berkshire Hathaway Inc. Class B Sold out 0.00% −0.28
ABT Abbott Laboratories Sold out 0.00% −0.27
UNH Unitedhealth Group Inc. Sold out 0.00% −0.24
AMD Advanced Micro Devices Sold out 0.00% −0.23
LLY Eli Lilly & Co. Reduce -42.2% 0.25% −0.22
PANW Palo Alto Networks Inc. Sold out 0.00% −0.22
META Meta Platforms Inc. Class A Reduce -4.8% 1.55% −0.20
IWF iShares Russell 1000 Growth Reduce -11.2% 1.11% −0.19
GPIX GLDM SA S&P 500 PR in ETF-US Sold out 0.00% −0.18
GOOGL Alphabet Inc. Class A Reduce -4.0% 2.91% −0.17
NVDA Nvidia Corp. Reduce -1.5% 10.86% −0.15
IBIT iShares Bitcoin Trust ETF Reduce -16.7% 0.26% −0.12
GRNY Fundstr Gran SH US LRG Cap Reduce -8.0% 1.80% −0.09
ORCL Oracle Corp. Reduce -1.6% 0.27% −0.07
GOOG Alphabet Inc. Class C Reduce -6.3% 0.62% −0.06
XLK SS Technology Select Sector Reduce -2.2% 1.48% −0.05
AVGO Broadcom Inc. Reduce -1.7% 0.49% −0.03
GLD SPDR Gold Shares Reduce -18.0% 0.59% −0.03
SPYG SS SPDR P S&P 500 Growth ETF Reduce -3.5% 0.52% −0.03
SPYV SS SPDR P S&P 500 Value ETF Reduce -11.0% 0.35% −0.02
ITOT iShares Core S&P Total U.S. Reduce -7.7% 0.30% −0.02
MDY State Street SPDR S&P Midcap Reduce -14.2% 0.23% −0.02
VGT Vanguard Info Tech ETF Reduce -3.7% 0.30% −0.01
RSP Invesco S&P 500 Equal Weight Reduce -3.9% 0.29% +0.01
CAT Caterpillar Inc. Reduce -21.3% 0.26% +0.01
XSD SS SPDR S&P Semiconductor Reduce -3.0% 0.43% +0.02
DUK Duke Energy Corp. Reduce -5.8% 0.21% +0.02
TBIL F/M US Treasury 3 Month Bill Reduce -5.3% 1.74% +0.02
IWM iShares Russell 2000 ETF Reduce -3.5% 1.59% +0.06
XLI SS Industrial Select Sector Reduce -0.9% 1.28% +0.12
WMT Walmart Inc. Reduce -2.5% 2.94% +0.42
COST Costco Wholesale Corp. Reduce -1.1% 2.41% +0.44

Portfolio Buys Q4 2025 → Q1 2026
XLE SS Energy Select Sector Add +350.2% 2.25% +1.91
SPY SS SPDR S&P 500 ETF Trust-US Add +22.3% 8.12% +1.62
BIL SS SPDR BB 1-3M T-Bill ETF Add +531.8% 1.57% +1.34
SPDW Ste STR SPDR PT DW Eu ETF New 1.33% +1.33
BSCR Invesco Bulletshares 2027 CB New 0.97% +0.97
HPS CORPORATE LENDING FU New 0.55% +0.55
SHY iShares 1-3 Year Treasury Bo Add +31.6% 1.70% +0.49
XOM Exxon Mobil Corp. Add +1.5% 1.36% +0.47
FTEC Fidelity MSCI Info Tech Indx New 0.47% +0.47
SPYM Ste STR SPDR PT S&P 500 ETF New 0.41% +0.41
VYM Vanguard High DVD Yield ETF New 0.32% +0.32
BND Vanguard Total Bond Market New 0.25% +0.25
DIA SS SPDR Dow Jones Indus Avg Add +4.2% 3.26% +0.23
JNJ Johnson & Johnson New 0.22% +0.22
TER Teradyne Inc. New 0.21% +0.21
FNCL Fidelity MSCI Financial Indx New 0.21% +0.21
JEPI JPMorgan Equity Premium Inco Add +2.9% 2.03% +0.17
GEV GE Vernova Inc. Add +1.4% 0.32% +0.10
XLU St Sr Utl SL SE SPDR ETF-Usd Add +9.6% 0.26% +0.05
XLSR SS US Sector Rotation Add +22.0% 0.28% +0.05
JEPQ JPM Nasdaq Equity Premium Add +2.1% 1.01% +0.04
QUAL iShares MSCI USA Quality Fac Add +0.0% 1.28% +0.04
XLV SS Health Care Select Sector Add +17.6% 0.24% +0.04
MCD McDonald's Corp. Add +6.4% 0.24% +0.03
FMB First Trust Managed Municipa Add +0.9% 0.37% +0.02
VOO Vanguard S&P 500 ETF Add +3.2% 0.39% +0.02
CORP PIMCO Inv Grade Corp. BD ETF Add +0.2% 0.20% +0.01
GVIP Gold Sachs Hedge Ind Vip ETF Add +2.8% 0.29% +0.01
PLTR Palantir Technologies Inc. Class A Add +15.0% 0.68% +0.01
XLF SS Financial Select Sector Add +3.6% 1.61% −0.00
BURU Nuburu Inc. Add +0.2% 0.00% −0.01
JPM JPMorgan Chase & Co. Add +1.9% 3.29% −0.01
TSLA Tesla Inc. Add +2.8% 2.44% −0.24
MSFT Microsoft Corp. Add +6.2% 4.63% −0.69

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 86$117.7MNVDA, SPY, QQQ, AAPL, MSFT
Q1 2026 78$103.4MNVDA, SPY, QQQ, AAPL, MSFT
Q4 2025 78$110.8MQQQ, NVDA, AAPL, SPY, MSFT