Ruggiero Investments Inc's Q1 2026 13F: 10 new positions, 10 exits
Form 13F-HR for the quarter ended Mar 31, 2026 · filed May 12, 2026 · 78 reported positions · accession 0002110677-26-000002
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | INVESCO QQQ TR (QQQ) | 13.7% | 6.9% | −6.7 pts | −12,223 sh | −50% |
| Increased | STATE STREET ENERGY (XLE) | 0.3% | 2.2% | +1.9 pts | +29,512 sh | +350% |
| Increased | STATE STREET SPDR S&P (SPY) | 6.5% | 8.1% | +1.6 pts | +2,354 sh | +22% |
| New | STATE STREET SPDR (SPDW) | — | 1.3% | +1.3 pts | +30,173 sh | new |
| Increased | STATE STREET SPDR (BIL) | 0.2% | 1.6% | +1.3 pts | +14,928 sh | +532% |
| New | INVESCO BULLETSHARES (BSCR) | — | 1.0% | +1.0 pts | +51,364 sh | new |
| New | HPS CORPORATE LENDING FU | — | 0.6% | +0.6 pts | +22,998 sh | new |
| Reduced | APPLE INC (AAPL) | 7.4% | 6.9% | −0.5 pts | −2,001 sh | −7% |
| New | FIDELITY MSCI (FTEC) | — | 0.5% | +0.5 pts | +2,336 sh | new |
| Increased | ISHARES 1-3 YEAR (SHY) | 1.2% | 1.7% | +0.5 pts | +5,120 sh | +32% |
| Exited | INTUITIVE SURGICAL INC (ISRG) | 0.4% | — | −0.4 pts | −799 sh | −100% |
| New | STATE STREET SPDR (SPYM) | — | 0.4% | +0.4 pts | +5,493 sh | new |
| Exited | ISHARES SILVER TRUST (SLV) | 0.4% | — | −0.4 pts | −6,139 sh | −100% |
| Exited | UBER TECHNOLOGIES INC (UBER) | 0.3% | — | −0.3 pts | −4,683 sh | −100% |
| Exited | MERCK & CO. INC. (MRK) | 0.3% | — | −0.3 pts | −3,596 sh | −100% |
| Reduced | AMAZON.COM INC (AMZN) | 3.7% | 3.2% | −0.5 pts | −1,677 sh | −9% |
| New | VANGUARD HIGH DIVIDEND (VYM) | — | 0.3% | +0.3 pts | +2,269 sh | new |
| Exited | BERKSHIRE HATHAWAY (BRK-B) | 0.3% | — | −0.3 pts | −607 sh | −100% |
| Exited | ABBOTT LABS (ABT) | 0.3% | — | −0.3 pts | −2,419 sh | −100% |
| Increased | MICROSOFT CORP (MSFT) | 5.3% | 4.6% | −0.7 pts | +751 sh | +6% |
| New | VANGUARD TOTAL BOND (BND) | — | 0.2% | +0.2 pts | +3,481 sh | new |
| Exited | UNITEDHEALTH GROUP INC (UNH) | 0.2% | — | −0.2 pts | −796 sh | −100% |
| Exited | ADVANCED MICRO DEVIC (AMD) | 0.2% | — | −0.2 pts | −1,166 sh | −100% |
| New | JOHNSON & JOHNSON (JNJ) | — | 0.2% | +0.2 pts | +948 sh | new |
| Exited | PALO ALTO NETWORKS INC (PANW) | 0.2% | — | −0.2 pts | −1,304 sh | −100% |
| New | TERADYNE INC (TER) | — | 0.2% | +0.2 pts | +749 sh | new |
| New | FIDELITY MSCI FINANCIALS (FNCL) | — | 0.2% | +0.2 pts | +3,032 sh | new |
| Reduced | ELI LILLY AND CO (LLY) | 0.5% | 0.3% | −0.2 pts | −208 sh | −42% |
| Exited | GOLDMAN SACHS S P 500 (GPIX) | 0.2% | — | −0.2 pts | −3,865 sh | −100% |
| Reduced | NVIDIA CORP (NVDA) | 11.0% | 10.9% | −0.1 pts | −965 sh | −1% |
| Reduced | FUNDSTRAT GRANNY SHOTS (GRNY) | 1.9% | 1.8% | −0.1 pts | −6,759 sh | −8% |
| Reduced | ISHARES RUSSELL 1000 (IWF) | 1.3% | 1.1% | −0.2 pts | −339 sh | −11% |
| Increased | STATE STREET SPDR DOW (DIA) | 3.0% | 3.3% | +0.2 pts | +293 sh | +4% |
| Reduced | SPDR GOLD SHARES (GLD) | 0.6% | 0.6% | 0.0 pts | −309 sh | −18% |
| Reduced | ALPHABET INC (GOOGL) | 3.1% | 2.9% | −0.2 pts | −431 sh | −4% |
| Reduced | F/M US TREASURY 3 MONTH (TBIL) | 1.7% | 1.7% | 0.0 pts | −2,000 sh | −5% |
| Increased | PALANTIR TECHNOLOGIES IN (PLTR) | 0.7% | 0.7% | 0.0 pts | +623 sh | +15% |
| Reduced | META PLATFORMS INC (META) | 1.8% | 1.5% | −0.2 pts | −142 sh | −5% |
| Reduced | WALMART INC (WMT) | 2.5% | 2.9% | +0.4 pts | −626 sh | −2% |
| Reduced | CATERPILLAR INC (CAT) | 0.2% | 0.3% | 0.0 pts | −102 sh | −21% |
| Increased | TESLA INC (TSLA) | 2.7% | 2.4% | −0.2 pts | +183 sh | +3% |
| Increased | JPMORGAN CHASE & CO (JPM) | 3.3% | 3.3% | 0.0 pts | +218 sh | +2% |
| Increased | JPMORGAN EQUITY PREMIUM (JEPI) | 1.9% | 2.0% | +0.2 pts | +1,042 sh | +3% |
| Reduced | ISHARES RUSSELL 2000 (IWM) | 1.5% | 1.6% | +0.1 pts | −238 sh | −3% |
| Increased | STATE STREET FINANCIAL (XLF) | 1.6% | 1.6% | 0.0 pts | +1,166 sh | +4% |
| Reduced | ISHARES BITCOIN TRUST (IBIT) | 0.4% | 0.3% | −0.1 pts | −1,404 sh | −17% |
| Increased | STATE STREET US SECTOR (XLSR) | 0.2% | 0.3% | 0.0 pts | +912 sh | +22% |
| Reduced | STATE STREET SPDR (SPYV) | 0.4% | 0.4% | 0.0 pts | −799 sh | −11% |
| Reduced | ALPHABET INC (GOOG) | 0.7% | 0.6% | −0.1 pts | −150 sh | −6% |
| Reduced | STATE STREET SPDR S&P (MDY) | 0.2% | 0.2% | 0.0 pts | −65 sh | −14% |
The 50 largest of 72 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
† Security identifier (CUSIP) changed — read as one continuing position, not an exit and a new position:
- NUBURU INC (BURU): 67021W301 → 67021W400, 101K → 20,156 shares (share count change consistent with a stock split)
Top 10 positions — 53.0% of the equity book
Changes in the top 10 this quarter: WMT entered · TSLA left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | NVIDIA CORP (NVDA) | 11.0% | 10.9% | |
| 2 | STATE STREET SPDR S&P (SPY) | 6.5% | 8.1% | |
| 3 | INVESCO QQQ TR (QQQ) | 13.7% | 6.9% | |
| 4 | APPLE INC (AAPL) | 7.4% | 6.9% | |
| 5 | MICROSOFT CORP (MSFT) | 5.3% | 4.6% | |
| 6 | JPMORGAN CHASE & CO (JPM) | 3.3% | 3.3% | |
| 7 | STATE STREET SPDR DOW (DIA) | 3.0% | 3.3% | |
| 8 | AMAZON.COM INC (AMZN) | 3.7% | 3.2% | |
| 9 | WALMART INC (WMT) | 2.5% | 2.9% | Entered the top 10 |
| 10 | ALPHABET INC (GOOGL) | 3.1% | 2.9% | |
| — | TESLA INC (TSLA) | 2.7% | 2.4% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).