Ryan Investment Management, Inc.

Q1 2026 13F-HR Holdings

Location
Basalt, CO
Holdings as of
3/31/2026
Date filed
4/27/2026
Form type
13F-HR
Num holdings
20
Total value ($000)
$177,830
Net value change ($000)
-2,743 (-1.5%)
New positions
4
Sold out positions
4
Turnover %
85.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PSQ 34,302 NEW
SH 34,034 NEW
BIL 11,542 NEW
EFA 1,624 4.7%
IWD 977 4.2%
IVV 508 NEW
EEM 171 3.0%
BND 84 0.9%
BNDX 32 1.6%
VEU 10 2.6%
Top Reduces (Value $000, Stocks/ETFs)
SGOV -37,669 -100.0%
BLV -11,529 -100.0%
SPY -11,096 -100.0%
QQQ -10,940 -100.0%
IWF -10,360 -45.4%
IWM -2,408 -44.5%
SUSA -559 -46.0%
ESGU -552 -45.7%
ESGD -459 -41.4%
VTI -322 -44.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type