Ryan Investment Management, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 28, 2026), Ryan Investment Management, Inc. reported 20 stock positions worth $177.8 million. Its top holding was iShares MSCI Eafe ETF (EFA) at 20.4% of the portfolio, followed by Proshares Short QQQ (PSQ, 19.3%) and Proshares Short S&P500 (SH, 19.1%). Compared with Q4 2025, it opened 4 new positions, sold out of 4, added to 5 and reduced 7. The biggest buy was a new position in Proshares Short QQQ (PSQ) and the biggest sale an exit from iShares 0-3 Month Treasury B (SGOV).
- Most Recent 13F
- Q2 2026
- Location
- BASALT, CO
- CIK
- 0002074440
- Portfolio Value
- $177.8M (Q1 2026)
- SEC Filing
- 0002074440-26-000003 ↗ filed Apr 28, 2026
Holdings Value
Holdings 20 stocks · $177.8M
| EFA iShares MSCI Eafe ETF | 20.41% | 373,704 | $36.3M | Add +3.5% |
| PSQ Proshares Short QQQ | 19.29% | 1,065,625 | $34.3M | New |
| SH Proshares Short S&P500 | 19.14% | 897,285 | $34.0M | New |
| IWD iShares Russell 1000 Value E | 13.56% | 112,865 | $24.1M | Add +2.6% |
| IWF iShares Russell 1000 Growth | 7.01% | 29,223 | $12.5M | Reduce -39.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 6.49% | 125,945 | $11.5M | New |
| BND Vanguard Total Bond Market | 5.20% | 125,531 | $9.2M | Add +1.5% |
| EEM iShares MSCI Emerging Market | 3.34% | 104,458 | $5.9M | Reduce -0.8% |
| IWM iShares Russell 2000 ETF | 1.69% | 12,106 | $3.0M | Reduce -44.9% |
| BNDX Vanguard Total Intl Bond ETF | 1.13% | 41,802 | $2.0M | Add +2.1% |
| LLY Eli Lilly & Co. | 0.47% | 909 | $836K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.37% | 4,641 | $656K | Reduce -42.8% |
| SUSA iShares ESG Optimized MSCI U | 0.37% | 4,959 | $655K | Reduce -43.1% |
| ESGD iShares Trust iShares ESG Aw | 0.36% | 6,784 | $649K | Reduce -41.8% |
| IVV iShares Core S&P 500 ETF | 0.29% | 777 | $508K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.22% | 1,232 | $395K | Reduce -42.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.22% | 5,195 | $390K | Add +0.6% |
| ESGE iShares Inc. iShares ESG Awar | 0.16% | 6,403 | $291K | No change |
| ESML iShares ESG Aware MSCI USA S | 0.16% | 5,873 | $276K | No change |
| DFAC Dimensional US Core Equity 2 | 0.13% | 6,009 | $234K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| SGOV iShares 0-3 Month Treasury B | Sold out | 0.00% | −20.86 |
| BLV Vanguard Long-Term Bond ETF | Sold out | 0.00% | −6.38 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −6.14 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −6.06 |
| IWF iShares Russell 1000 Growth | Reduce -39.4% | 7.01% | −5.63 |
| IWM iShares Russell 2000 ETF | Reduce -44.9% | 1.69% | −1.31 |
| SUSA iShares ESG Optimized MSCI U | Reduce -43.1% | 0.37% | −0.30 |
| ESGU iShares ESG Aware MSCI USA | Reduce -42.8% | 0.37% | −0.30 |
| ESGD iShares Trust iShares ESG Aw | Reduce -41.8% | 0.36% | −0.25 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -42.4% | 0.22% | −0.18 |
| EEM iShares MSCI Emerging Market | Reduce -0.8% | 3.34% | +0.15 |
Portfolio Buys Q4 2025 → Q1 2026
| PSQ Proshares Short QQQ | New | 19.29% | +19.29 |
| SH Proshares Short S&P500 | New | 19.14% | +19.14 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 6.49% | +6.49 |
| EFA iShares MSCI Eafe ETF | Add +3.5% | 20.41% | +1.21 |
| IWD iShares Russell 1000 Value E | Add +2.6% | 13.56% | +0.75 |
| IVV iShares Core S&P 500 ETF | New | 0.29% | +0.29 |
| BND Vanguard Total Bond Market | Add +1.5% | 5.20% | +0.13 |
| BNDX Vanguard Total Intl Bond ETF | Add +2.1% | 1.13% | +0.03 |
| VEU Vanguard Ftse All-World Ex-U | Add +0.6% | 0.22% | +0.01 |