Ryan Investment Management, Inc.

Q3 2026 13F-HR Holdings

Location
Basalt, CO
Holdings as of
9/30/2026
Date filed
10/20/2026
Form type
13F-HR
Num holdings
43
Total value ($000)
$238,670
Net value change ($000)
+17,757 (8.0%)
New positions
17
Sold out positions
4
Turnover %
14.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
BIL 14,894 NEW
IWD 9,302 31.9%
SPY 5,929 45.5%
EFA 2,274 4.1%
QQQ 987 4.8%
IWF 773 2.0%
JMST 737 NEW
EMLC 591 NEW
ESGU 525 35.8%
EEM 502 6.5%
Top Reduces (Value $000, Stocks/ETFs)
BLV -12,777 -100.0%
SGOV -9,102 -80.5%
VTEB -733 -100.0%
EMB -500 -100.0%
DFAC -267 -100.0%
BND -256 -2.6%
IWM -175 -2.6%
LLY -31 -2.8%
EPD -12 -3.3%
VEA -4 -0.8%
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