DOSSIER · 13F-HR · Q1 2026

Ruggiero Investments, Inc.

$103M in tracked AUM across 78 positions as of Q1 2026.

RI
CIK 0002110677 · last filed Mar 31, 2026
Total AUM
$103M
as of Q1 2026
Holdings
78
positions
Whale Score
52
52
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

Ruggiero Investments, Inc. filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORP
$11M64K10.9%
02
SPY
STATE STREET SPDR S&P
$8M13K8.1%
03
QQQ
INVESCO QQQ TR
$7M12K6.9%
04
AAPL
APPLE INC
$7M28K6.9%
05
MSFT
MICROSOFT CORP
$5M13K4.6%
06
JPM
JPMORGAN CHASE & CO
$3M12K3.3%
07
DIA
STATE STREET SPDR DOW
$3M7K3.3%
08
AMZN
AMAZON.COM INC
$3M16K3.2%
09
WMT
WALMART INC
$3M24K2.9%
10
GOOGL
ALPHABET INC
$3M10K2.9%

Filing history

2026Q1Mar 31
$103M 6.6%
78 positionsView →
2025Q4Dec 31
$111M
79 positionsView →