Filed: 2/12/2026ACC: 0002110677-26-000001
📋 What this filing means
RUGGIERO INVESTMENTS, INC. filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $110.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$110.76M
Total AUM (reported)
771.84K
Total Shares
Allocation by class
COM$56.19M50.7%
UIE$46.15M41.7%
ETF$7.57M6.8%
FGC$643.9K0.6%
MLP$217.7K0.2%
Portfolio Concentration
Top 3$27.90M25.2%
4–10$35.18M31.8%
11–25$27.62M24.9%
Rest$20.05M18.1%
Top 3 weight
25.2%
Top 10 weight
57.0%
Voting Authority Distribution
Total shares with voting rights: 771.84K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
771.84K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole79
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings79
Rows:
NVIDIA CORP
SOLEShares65.38K
TypeSH
Market value$12.19M
11.01%
Sole
0.00
Shared
0.00
None
65.38K
APPLE INC
SOLEShares29.96K
TypeSH
Market value$8.15M
7.35%
Sole
0.00
Shared
0.00
None
29.96K
Invesco QQQ Trust, Series 1
SOLEShares12.31K
TypeSH
Market value$7.57M
6.83%
Sole
0.00
Shared
0.00
None
12.31K
INVSC QQQ TRUST SRS 1
SOLEShares12.31K
TypeSH
Market value$7.57M
6.83%
Sole
0.00
Shared
0.00
None
12.31K
SPDR S&P 500 ETF
SOLEShares10.56K
TypeSH
Market value$7.20M
6.50%
Sole
0.00
Shared
0.00
None
10.56K
MICROSOFT CORP
SOLEShares12.19K
TypeSH
Market value$5.90M
5.32%
Sole
0.00
Shared
0.00
None
12.19K
AMAZON.COM INC
SOLEShares17.69K
TypeSH
Market value$4.08M
3.69%
Sole
0.00
Shared
0.00
None
17.69K
JPMORGAN CHASE & CO
SOLEShares11.36K
TypeSH
Market value$3.66M
3.31%
Sole
0.00
Shared
0.00
None
11.36K
ALPHABET INC
SOLEShares10.90K
TypeSH
Market value$3.41M
3.08%
Sole
0.00
Shared
0.00
None
10.90K
SPDR DOW JONES
SOLEShares6.99K
TypeSH
Market value$3.36M
3.03%
Sole
0.00
Shared
0.00
None
6.99K
TESLA INC
SOLEShares6.59K
TypeSH
Market value$2.96M
2.68%
Sole
0.00
Shared
0.00
None
6.59K
WALMART INC
SOLEShares25.09K
TypeSH
Market value$2.80M
2.52%
Sole
0.00
Shared
0.00
None
25.09K
COSTCO WHSL CORP NEW
SOLEShares2.53K
TypeSH
Market value$2.18M
1.97%
Sole
0.00
Shared
0.00
None
2.53K
FUNDSTRAT GRANNY SHT US
SOLEShares84.58K
TypeSH
Market value$2.09M
1.89%
Sole
0.00
Shared
0.00
None
84.58K
JPMORGAN EQUITY PREMIUM
SOLEShares35.96K
TypeSH
Market value$2.06M
1.86%
Sole
0.00
Shared
0.00
None
35.96K
META PLATFORMS INC
SOLEShares2.94K
TypeSH
Market value$1.94M
1.75%
Sole
0.00
Shared
0.00
None
2.94K
US TREASURY 3 MONTH BILL
SOLEShares38.06K
TypeSH
Market value$1.90M
1.71%
Sole
0.00
Shared
0.00
None
38.06K
STE STRT FINCL SLCT
SOLEShares32.66K
TypeSH
Market value$1.79M
1.61%
Sole
0.00
Shared
0.00
None
32.66K
STATE STRET TEC SELECT
SOLEShares11.80K
TypeSH
Market value$1.70M
1.53%
Sole
0.00
Shared
0.00
None
11.80K
ISHARES RUSSELL 2000
SOLEShares6.86K
TypeSH
Market value$1.69M
1.52%
Sole
0.00
Shared
0.00
None
6.86K
ISHARES RUSSELL 1000
SOLEShares3.03K
TypeSH
Market value$1.44M
1.30%
Sole
0.00
Shared
0.00
None
3.03K
ISHARES MSCI USA QLTY
SOLEShares6.90K
TypeSH
Market value$1.37M
1.24%
Sole
0.00
Shared
0.00
None
6.90K
ISHARES 1-3 YEAR TREASRY
SOLEShares16.23K
TypeSH
Market value$1.34M
1.21%
Sole
0.00
Shared
0.00
None
16.23K
STATE STRT INDSTL SLCT
SOLEShares8.27K
TypeSH
Market value$1.28M
1.16%
Sole
0.00
Shared
0.00
None
8.27K
J P MORGAN NASDAQ EQT
SOLEShares18.44K
TypeSH
Market value$1.07M
0.97%
Sole
0.00
Shared
0.00
None
18.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | COM | 65.38K | SH | $12.19M 11.01% | 0.00 | 0.00 | 65.38K |
APPLE INCSOLE | COM | 29.96K | SH | $8.15M 7.35% | 0.00 | 0.00 | 29.96K |
Invesco QQQ Trust, Series 1SOLE | ETF | 12.31K | SH | $7.57M 6.83% | 0.00 | 0.00 | 12.31K |
INVSC QQQ TRUST SRS 1SOLE | UIE | 12.31K | SH | $7.57M 6.83% | 0.00 | 0.00 | 12.31K |
SPDR S&P 500 ETFSOLE | UIE | 10.56K | SH | $7.20M 6.50% | 0.00 | 0.00 | 10.56K |
MICROSOFT CORPSOLE | COM | 12.19K | SH | $5.90M 5.32% | 0.00 | 0.00 | 12.19K |
AMAZON.COM INCSOLE | COM | 17.69K | SH | $4.08M 3.69% | 0.00 | 0.00 | 17.69K |
JPMORGAN CHASE & COSOLE | COM | 11.36K | SH | $3.66M 3.31% | 0.00 | 0.00 | 11.36K |
ALPHABET INCSOLE | COM | 10.90K | SH | $3.41M 3.08% | 0.00 | 0.00 | 10.90K |
SPDR DOW JONESSOLE | UIE | 6.99K | SH | $3.36M 3.03% | 0.00 | 0.00 | 6.99K |
TESLA INCSOLE | COM | 6.59K | SH | $2.96M 2.68% | 0.00 | 0.00 | 6.59K |
WALMART INCSOLE | COM | 25.09K | SH | $2.80M 2.52% | 0.00 | 0.00 | 25.09K |
COSTCO WHSL CORP NEWSOLE | COM | 2.53K | SH | $2.18M 1.97% | 0.00 | 0.00 | 2.53K |
FUNDSTRAT GRANNY SHT USSOLE | UIE | 84.58K | SH | $2.09M 1.89% | 0.00 | 0.00 | 84.58K |
JPMORGAN EQUITY PREMIUMSOLE | UIE | 35.96K | SH | $2.06M 1.86% | 0.00 | 0.00 | 35.96K |
META PLATFORMS INCSOLE | COM | 2.94K | SH | $1.94M 1.75% | 0.00 | 0.00 | 2.94K |
US TREASURY 3 MONTH BILLSOLE | UIE | 38.06K | SH | $1.90M 1.71% | 0.00 | 0.00 | 38.06K |
STE STRT FINCL SLCTSOLE | UIE | 32.66K | SH | $1.79M 1.61% | 0.00 | 0.00 | 32.66K |
STATE STRET TEC SELECTSOLE | UIE | 11.80K | SH | $1.70M 1.53% | 0.00 | 0.00 | 11.80K |
ISHARES RUSSELL 2000SOLE | UIE | 6.86K | SH | $1.69M 1.52% | 0.00 | 0.00 | 6.86K |
ISHARES RUSSELL 1000SOLE | UIE | 3.03K | SH | $1.44M 1.30% | 0.00 | 0.00 | 3.03K |
ISHARES MSCI USA QLTYSOLE | UIE | 6.90K | SH | $1.37M 1.24% | 0.00 | 0.00 | 6.90K |
ISHARES 1-3 YEAR TREASRYSOLE | UIE | 16.23K | SH | $1.34M 1.21% | 0.00 | 0.00 | 16.23K |
STATE STRT INDSTL SLCTSOLE | UIE | 8.27K | SH | $1.28M 1.16% | 0.00 | 0.00 | 8.27K |
J P MORGAN NASDAQ EQTSOLE | UIE | 18.44K | SH | $1.07M 0.97% | 0.00 | 0.00 | 18.44K |
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