Filed: 5/12/2026ACC: 0002110677-26-000002
📋 What this filing means
RUGGIERO INVESTMENTS, INC. filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $103.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$103.42M
Total AUM (reported)
816.01K
Total Shares
Allocation by class
UIE$52.82M51.1%
COM$49.30M47.7%
CEM$573.1K0.6%
FGC$474.5K0.5%
MLP$254.8K0.2%
Portfolio Concentration
Top 3$26.80M25.9%
4–10$28.05M27.1%
11–25$27.03M26.1%
Rest$21.54M20.8%
Top 3 weight
25.9%
Top 10 weight
53.0%
Voting Authority Distribution
Total shares with voting rights: 816.01K
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
816.01K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole78
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings78
Rows:
NVIDIA CORP
SOLEShares64.42K
TypeSH
Market value$11.23M
10.86%
Sole
0.00
Shared
0.00
None
64.42K
STATE STREET SPDR S&P
SOLEShares12.92K
TypeSH
Market value$8.40M
8.12%
Sole
0.00
Shared
0.00
None
12.92K
INVESCO QQQ TR
SOLEShares12.41K
TypeSH
Market value$7.16M
6.92%
Sole
0.00
Shared
0.00
None
12.41K
APPLE INC
SOLEShares27.96K
TypeSH
Market value$7.10M
6.86%
Sole
0.00
Shared
0.00
None
27.96K
MICROSOFT CORP
SOLEShares12.94K
TypeSH
Market value$4.79M
4.63%
Sole
0.00
Shared
0.00
None
12.94K
JPMORGAN CHASE & CO
SOLEShares11.58K
TypeSH
Market value$3.41M
3.29%
Sole
0.00
Shared
0.00
None
11.58K
STATE STREET SPDR DOW
SOLEShares7.28K
TypeSH
Market value$3.37M
3.26%
Sole
0.00
Shared
0.00
None
7.28K
AMAZON.COM INC
SOLEShares16.01K
TypeSH
Market value$3.33M
3.22%
Sole
0.00
Shared
0.00
None
16.01K
WALMART INC
SOLEShares24.47K
TypeSH
Market value$3.04M
2.94%
Sole
0.00
Shared
0.00
None
24.47K
ALPHABET INC
SOLEShares10.47K
TypeSH
Market value$3.01M
2.91%
Sole
0.00
Shared
0.00
None
10.47K
TESLA INC
SOLEShares6.77K
TypeSH
Market value$2.52M
2.43%
Sole
0.00
Shared
0.00
None
6.77K
COSTCO WHSL CORP NEW
SOLEShares2.50K
TypeSH
Market value$2.50M
2.41%
Sole
0.00
Shared
0.00
None
2.50K
STATE STREET ENERGY
SOLEShares37.94K
TypeSH
Market value$2.32M
2.25%
Sole
0.00
Shared
0.00
None
37.94K
JPMORGAN EQUITY PREMIUM
SOLEShares37.01K
TypeSH
Market value$2.10M
2.03%
Sole
0.00
Shared
0.00
None
37.01K
FUNDSTRAT GRANNY SHOTS
SOLEShares77.82K
TypeSH
Market value$1.86M
1.80%
Sole
0.00
Shared
0.00
None
77.82K
F/M US TREASURY 3 MONTH
SOLEShares36.06K
TypeSH
Market value$1.80M
1.74%
Sole
0.00
Shared
0.00
None
36.06K
ISHARES 1-3 YEAR
SOLEShares21.35K
TypeSH
Market value$1.76M
1.70%
Sole
0.00
Shared
0.00
None
21.35K
STATE STREET FINANCIAL
SOLEShares33.83K
TypeSH
Market value$1.67M
1.61%
Sole
0.00
Shared
0.00
None
33.83K
ISHARES RUSSELL 2000
SOLEShares6.62K
TypeSH
Market value$1.64M
1.59%
Sole
0.00
Shared
0.00
None
6.62K
STATE STREET SPDR
SOLEShares17.73K
TypeSH
Market value$1.63M
1.57%
Sole
0.00
Shared
0.00
None
17.73K
META PLATFORMS INC
SOLEShares2.80K
TypeSH
Market value$1.60M
1.55%
Sole
0.00
Shared
0.00
None
2.80K
STATE STREET TECHNOLOGY
SOLEShares11.54K
TypeSH
Market value$1.53M
1.48%
Sole
0.00
Shared
0.00
None
11.54K
EXXON MOBIL CORP
SOLEShares8.26K
TypeSH
Market value$1.40M
1.36%
Sole
0.00
Shared
0.00
None
8.26K
STATE STREET SPDR
SOLEShares30.17K
TypeSH
Market value$1.38M
1.33%
Sole
0.00
Shared
0.00
None
30.17K
STATE STREET INDUSTRIAL
SOLEShares8.20K
TypeSH
Market value$1.33M
1.28%
Sole
0.00
Shared
0.00
None
8.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | COM | 64.42K | SH | $11.23M 10.86% | 0.00 | 0.00 | 64.42K |
STATE STREET SPDR S&PSOLE | UIE | 12.92K | SH | $8.40M 8.12% | 0.00 | 0.00 | 12.92K |
INVESCO QQQ TRSOLE | UIE | 12.41K | SH | $7.16M 6.92% | 0.00 | 0.00 | 12.41K |
APPLE INCSOLE | COM | 27.96K | SH | $7.10M 6.86% | 0.00 | 0.00 | 27.96K |
MICROSOFT CORPSOLE | COM | 12.94K | SH | $4.79M 4.63% | 0.00 | 0.00 | 12.94K |
JPMORGAN CHASE & COSOLE | COM | 11.58K | SH | $3.41M 3.29% | 0.00 | 0.00 | 11.58K |
STATE STREET SPDR DOWSOLE | UIE | 7.28K | SH | $3.37M 3.26% | 0.00 | 0.00 | 7.28K |
AMAZON.COM INCSOLE | COM | 16.01K | SH | $3.33M 3.22% | 0.00 | 0.00 | 16.01K |
WALMART INCSOLE | COM | 24.47K | SH | $3.04M 2.94% | 0.00 | 0.00 | 24.47K |
ALPHABET INCSOLE | COM | 10.47K | SH | $3.01M 2.91% | 0.00 | 0.00 | 10.47K |
TESLA INCSOLE | COM | 6.77K | SH | $2.52M 2.43% | 0.00 | 0.00 | 6.77K |
COSTCO WHSL CORP NEWSOLE | COM | 2.50K | SH | $2.50M 2.41% | 0.00 | 0.00 | 2.50K |
STATE STREET ENERGYSOLE | UIE | 37.94K | SH | $2.32M 2.25% | 0.00 | 0.00 | 37.94K |
JPMORGAN EQUITY PREMIUMSOLE | UIE | 37.01K | SH | $2.10M 2.03% | 0.00 | 0.00 | 37.01K |
FUNDSTRAT GRANNY SHOTSSOLE | UIE | 77.82K | SH | $1.86M 1.80% | 0.00 | 0.00 | 77.82K |
F/M US TREASURY 3 MONTHSOLE | UIE | 36.06K | SH | $1.80M 1.74% | 0.00 | 0.00 | 36.06K |
ISHARES 1-3 YEARSOLE | UIE | 21.35K | SH | $1.76M 1.70% | 0.00 | 0.00 | 21.35K |
STATE STREET FINANCIALSOLE | UIE | 33.83K | SH | $1.67M 1.61% | 0.00 | 0.00 | 33.83K |
ISHARES RUSSELL 2000SOLE | UIE | 6.62K | SH | $1.64M 1.59% | 0.00 | 0.00 | 6.62K |
STATE STREET SPDRSOLE | UIE | 17.73K | SH | $1.63M 1.57% | 0.00 | 0.00 | 17.73K |
META PLATFORMS INCSOLE | COM | 2.80K | SH | $1.60M 1.55% | 0.00 | 0.00 | 2.80K |
STATE STREET TECHNOLOGYSOLE | UIE | 11.54K | SH | $1.53M 1.48% | 0.00 | 0.00 | 11.54K |
EXXON MOBIL CORPSOLE | COM | 8.26K | SH | $1.40M 1.36% | 0.00 | 0.00 | 8.26K |
STATE STREET SPDRSOLE | UIE | 30.17K | SH | $1.38M 1.33% | 0.00 | 0.00 | 30.17K |
STATE STREET INDUSTRIALSOLE | UIE | 8.20K | SH | $1.33M 1.28% | 0.00 | 0.00 | 8.20K |
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