Ruggiero Investments, Inc.

Q2 2026 13F-HR Holdings

Location
West Palm Beach, FL
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
89
Total value ($000)
$118,699
Net value change ($000)
+15,279 (14.8%)
New positions
21
Sold out positions
13
Turnover %
12.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 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)
BIL 2,569 158.1%
SPY 2,197 26.2%
QQQ 2,125 29.7%
IGV 2,056 NEW
SPYM 1,293 307.9%
USFR 1,238 NEW
NVDA 1,017 9.1%
GOOGL 748 24.8%
AMZN 742 22.3%
AAPL 742 10.5%
Top Reduces (Value $000, Stocks/ETFs)
XLE -2,324 -100.0%
GRNY -1,335 -71.9%
JPM -769 -22.6%
SPDW -747 -54.2%
COST -630 -25.3%
EMHY -612 -100.0%
HPS CORPORATE LENDING FU -573 -100.0%
WMT -501 -16.5%
META -472 -29.5%
PLTR -445 -63.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 972 (0.8% of total reported value)
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