Ruggiero Investments, Inc.

Q3 2026 13F-HR Holdings

Location
West Palm Beach, FL
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
90
Total value ($000)
$132,543
Net value change ($000)
+13,844 (11.7%)
New positions
12
Sold out positions
11
Turnover %
6.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2026 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)
LLY 3,254 1191.9%
SPYM 3,117 182.0%
XLV 2,450 577.8%
NVDA 2,121 17.3%
MSFT 2,095 42.7%
QQQM 1,591 552.4%
USFR 1,228 99.2%
XOM 1,222 NEW
AAPL 1,128 14.4%
GOOGL 623 16.6%
Top Reduces (Value $000, Stocks/ETFs)
IGV -1,700 -82.7%
DIA -1,152 -31.3%
XOM -1,031 -100.0%
SHY -917 -40.0%
XLI -821 -54.0%
XLF -747 -52.0%
SPDW -630 -100.0%
QQQ -628 -6.8%
GRNY -522 -100.0%
TSLA -496 -17.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,415 (1.1% 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