Ryan Investment Management, Inc.

Q2 2026 13F-HR Holdings

Location
Basalt, CO
Holdings as of
6/30/2026
Date filed
7/7/2026
Form type
13F-HR
Num holdings
30
Total value ($000)
$220,913
Net value change ($000)
+43,083 (24.2%)
New positions
13
Sold out positions
3
Turnover %
63.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
IWF 25,986 208.5%
QQQ 20,386 NEW
EFA 18,758 51.7%
SPY 13,040 NEW
BLV 12,777 NEW
SGOV 11,306 NEW
IWD 5,067 21.0%
IWM 3,715 123.8%
EEM 1,807 30.5%
SUSA 1,345 205.3%
Top Reduces (Value $000, Stocks/ETFs)
PSQ -34,302 -100.0%
SH -34,034 -100.0%
BIL -11,542 -100.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type