Filed: 8/14/2026ACC: 0002110677-26-000003
📋 What this filing means
RUGGIERO INVESTMENTS, INC. filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $118.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$118.70M
Total AUM (reported)
877.72K
Total Shares
Allocation by class
COM$45.96M38.7%
TR UNIT$10.60M8.9%
UNIT SER 1$9.29M7.8%
ST STR BLO 1 ETF$4.19M3.5%
CAP STK CL A$3.76M3.2%
UT SER 1$3.68M3.1%
EQUITY PREMIUM$2.34M2.0%
Portfolio Concentration
Top 3$32.14M27.1%
4–10$31.29M26.4%
11–25$28.62M24.1%
Rest$26.65M22.4%
Top 3 weight
27.1%
Top 10 weight
53.4%
Voting Authority Distribution
Total shares with voting rights: 872.18K
Sole
Full voting authority
872.18K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole89
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings89
Rows:
NVIDIA CORPORATION
SOLEShares61.23K
TypeSH
Market value$12.25M
10.32%
Sole
61.23K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares14.19K
TypeSH
Market value$10.60M
8.93%
Sole
14.19K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares12.61K
TypeSH
Market value$9.29M
7.82%
Sole
12.61K
Shared
0.00
None
0.00
APPLE INC
SOLEShares27.09K
TypeSH
Market value$7.84M
6.60%
Sole
27.09K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares13.15K
TypeSH
Market value$4.90M
4.13%
Sole
13.15K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares45.76K
TypeSH
Market value$4.19M
3.53%
Sole
45.76K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares17.10K
TypeSH
Market value$4.08M
3.43%
Sole
17.10K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares10.52K
TypeSH
Market value$3.76M
3.17%
Sole
10.52K
Shared
0.00
None
0.00
STATE STR SPDR DOW JONES IND
SOLEShares7.05K
TypeSH
Market value$3.68M
3.10%
Sole
7.05K
Shared
0.00
None
0.00
TESLA INC
SOLEShares6.75K
TypeSH
Market value$2.84M
2.39%
Sole
6.75K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares8.06K
TypeSH
Market value$2.64M
2.22%
Sole
8.06K
Shared
0.00
None
0.00
WALMART INC
SOLEShares22.43K
TypeSH
Market value$2.54M
2.14%
Sole
22.43K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares41.47K
TypeSH
Market value$2.34M
1.97%
Sole
41.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.89K
TypeSH
Market value$2.29M
1.93%
Sole
27.89K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares11.53K
TypeSH
Market value$2.20M
1.85%
Sole
11.53K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.69K
TypeSH
Market value$2.06M
1.73%
Sole
22.69K
Shared
0.00
None
0.00
RBB FD INC
SOLEShares39.86K
TypeSH
Market value$1.99M
1.67%
Sole
39.86K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares1.99K
TypeSH
Market value$1.87M
1.57%
Sole
1.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.10K
TypeSH
Market value$1.83M
1.54%
Sole
6.10K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares19.49K
TypeSH
Market value$1.71M
1.44%
Sole
19.49K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares8.21K
TypeSH
Market value$1.52M
1.28%
Sole
8.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.90K
TypeSH
Market value$1.51M
1.28%
Sole
6.90K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares23.65K
TypeSH
Market value$1.45M
1.22%
Sole
23.65K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares26.79K
TypeSH
Market value$1.44M
1.21%
Sole
26.79K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares24.58K
TypeSH
Market value$1.24M
1.04%
Sole
24.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 61.23K | SH | $12.25M 10.32% | 61.23K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 14.19K | SH | $10.60M 8.93% | 14.19K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.61K | SH | $9.29M 7.82% | 12.61K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 27.09K | SH | $7.84M 6.60% | 27.09K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 13.15K | SH | $4.90M 4.13% | 13.15K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR BLO 1 ETF | 45.76K | SH | $4.19M 3.53% | 45.76K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 17.10K | SH | $4.08M 3.43% | 17.10K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 10.52K | SH | $3.76M 3.17% | 10.52K | 0.00 | 0.00 |
STATE STR SPDR DOW JONES INDSOLE | UT SER 1 | 7.05K | SH | $3.68M 3.10% | 7.05K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 6.75K | SH | $2.84M 2.39% | 6.75K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 8.06K | SH | $2.64M 2.22% | 8.06K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 22.43K | SH | $2.54M 2.14% | 22.43K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 41.47K | SH | $2.34M 1.97% | 41.47K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 27.89K | SH | $2.29M 1.93% | 27.89K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 11.53K | SH | $2.20M 1.85% | 11.53K | 0.00 | 0.00 |
ISHARES TRSOLE | EXPANDED TECH | 22.69K | SH | $2.06M 1.73% | 22.69K | 0.00 | 0.00 |
RBB FD INCSOLE | F/M US TREASURY | 39.86K | SH | $1.99M 1.67% | 39.86K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 1.99K | SH | $1.87M 1.57% | 1.99K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 6.10K | SH | $1.83M 1.54% | 6.10K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 19.49K | SH | $1.71M 1.44% | 19.49K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR INDL ETF | 8.21K | SH | $1.52M 1.28% | 8.21K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 6.90K | SH | $1.51M 1.28% | 6.90K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 23.65K | SH | $1.45M 1.22% | 23.65K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR FINL ETF | 26.79K | SH | $1.44M 1.21% | 26.79K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 24.58K | SH | $1.24M 1.04% | 24.58K | 0.00 | 0.00 |
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