Ruggiero Investments, Inc.

Q1 2026 13F-HR Holdings

Location
West Palm Beach, FL
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
78
Total value ($000)
$103,420
Net value change ($000)
-7,338 (-6.6%)
New positions
11
Sold out positions
11
Turnover %
8.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 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)
XLE 1,947 516.4%
SPDW 1,377 NEW
BIL 1,368 532.3%
SPY 1,197 16.6%
BSCR 1,008 NEW
HPS CORPORATE LENDING FU 573 NEW
FTEC 486 NEW
XOM 422 43.1%
SPYM 420 NEW
SHY 419 31.2%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -1,106 -18.8%
AAPL -1,049 -12.9%
NVDA -960 -7.9%
AMZN -748 -18.3%
ISRG -453 -100.0%
TSLA -446 -15.0%
QQQ -404 -5.3%
GOOGL -401 -11.7%
SLV -395 -100.0%
UBER -383 -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