Filed: 4/28/2026ACC: 0002074440-26-000003
📋 What this filing means
RYAN INVESTMENT MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $177.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$177.83M
Total AUM (reported)
2.93M
Total Shares
Allocation by class
ETF$176.99M99.5%
STOCK$836.1K0.5%
Portfolio Concentration
Top 3$104.63M58.8%
4–10$68.31M38.4%
11–25$4.89M2.7%
Top 3 weight
58.8%
Top 10 weight
97.3%
Voting Authority Distribution
Total shares with voting rights: 2.93M
Sole
Full voting authority
2.93M
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)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
ISHARES MSCI EAFE ETF
SOLEShares373.70K
TypeSH
Market value$36.30M
20.41%
Sole
373.70K
Shared
0.00
None
0.00
PROSHARES SHORT QQQ
SOLEShares1.07M
TypeSH
Market value$34.30M
19.29%
Sole
1.07M
Shared
0.00
None
0.00
PROSHARES SHORT S&P500
SOLEShares897.28K
TypeSH
Market value$34.03M
19.14%
Sole
897.28K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 VALUE ETF
SOLEShares112.86K
TypeSH
Market value$24.12M
13.56%
Sole
112.86K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares29.22K
TypeSH
Market value$12.46M
7.01%
Sole
29.22K
Shared
0.00
None
0.00
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
SOLEShares125.94K
TypeSH
Market value$11.54M
6.49%
Sole
125.94K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares125.53K
TypeSH
Market value$9.24M
5.20%
Sole
125.53K
Shared
0.00
None
0.00
ISHARES MSCI EMERGING MARKETS ETF
SOLEShares104.46K
TypeSH
Market value$5.93M
3.34%
Sole
104.46K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 ETF
SOLEShares12.11K
TypeSH
Market value$3.00M
1.69%
Sole
12.11K
Shared
0.00
None
0.00
VANGUARD TOTAL INTERNATIONAL BOND ETF
SOLEShares41.80K
TypeSH
Market value$2.01M
1.13%
Sole
41.80K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares909.00
TypeSH
Market value$836.1K
0.47%
Sole
909.00
Shared
0.00
None
0.00
ISHARES ESG AWARE MSCI USA ETF
SOLEShares4.64K
TypeSH
Market value$656.3K
0.37%
Sole
4.64K
Shared
0.00
None
0.00
ISHARES ESG OPTIMIZED MSCI USA ETF
SOLEShares4.96K
TypeSH
Market value$655.1K
0.37%
Sole
4.96K
Shared
0.00
None
0.00
ISHARES ESG AWARE MSCI EAFE ETF
SOLEShares6.78K
TypeSH
Market value$648.7K
0.36%
Sole
6.78K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares777.00
TypeSH
Market value$507.5K
0.29%
Sole
777.00
Shared
0.00
None
0.00
VANGUARD TOTAL US STOCK MARKET ETF
SOLEShares1.23K
TypeSH
Market value$395.2K
0.22%
Sole
1.23K
Shared
0.00
None
0.00
VANGUARD FTSE ALL-WORLD EX US ETF
SOLEShares5.20K
TypeSH
Market value$390.1K
0.22%
Sole
5.20K
Shared
0.00
None
0.00
ISHARES ESG AWARE MSCI EM ETF
SOLEShares6.40K
TypeSH
Market value$291.1K
0.16%
Sole
6.40K
Shared
0.00
None
0.00
ISHARES MSCI USA SMALL-CAP ESG ETF
SOLEShares5.87K
TypeSH
Market value$276.1K
0.16%
Sole
5.87K
Shared
0.00
None
0.00
DIMENSIONAL U.S. CORE EQUITY 2 ETF
SOLEShares6.01K
TypeSH
Market value$233.5K
0.13%
Sole
6.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES MSCI EAFE ETFSOLE | ETF | 373.70K | SH | $36.30M 20.41% | 373.70K | 0.00 | 0.00 |
PROSHARES SHORT QQQSOLE | ETF | 1.07M | SH | $34.30M 19.29% | 1.07M | 0.00 | 0.00 |
PROSHARES SHORT S&P500SOLE | ETF | 897.28K | SH | $34.03M 19.14% | 897.28K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 VALUE ETFSOLE | ETF | 112.86K | SH | $24.12M 13.56% | 112.86K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 29.22K | SH | $12.46M 7.01% | 29.22K | 0.00 | 0.00 |
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETFSOLE | ETF | 125.94K | SH | $11.54M 6.49% | 125.94K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 125.53K | SH | $9.24M 5.20% | 125.53K | 0.00 | 0.00 |
ISHARES MSCI EMERGING MARKETS ETFSOLE | ETF | 104.46K | SH | $5.93M 3.34% | 104.46K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 ETFSOLE | ETF | 12.11K | SH | $3.00M 1.69% | 12.11K | 0.00 | 0.00 |
VANGUARD TOTAL INTERNATIONAL BOND ETFSOLE | ETF | 41.80K | SH | $2.01M 1.13% | 41.80K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | Stock | 909.00 | SH | $836.1K 0.47% | 909.00 | 0.00 | 0.00 |
ISHARES ESG AWARE MSCI USA ETFSOLE | ETF | 4.64K | SH | $656.3K 0.37% | 4.64K | 0.00 | 0.00 |
ISHARES ESG OPTIMIZED MSCI USA ETFSOLE | ETF | 4.96K | SH | $655.1K 0.37% | 4.96K | 0.00 | 0.00 |
ISHARES ESG AWARE MSCI EAFE ETFSOLE | ETF | 6.78K | SH | $648.7K 0.36% | 6.78K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 777.00 | SH | $507.5K 0.29% | 777.00 | 0.00 | 0.00 |
VANGUARD TOTAL US STOCK MARKET ETFSOLE | ETF | 1.23K | SH | $395.2K 0.22% | 1.23K | 0.00 | 0.00 |
VANGUARD FTSE ALL-WORLD EX US ETFSOLE | ETF | 5.20K | SH | $390.1K 0.22% | 5.20K | 0.00 | 0.00 |
ISHARES ESG AWARE MSCI EM ETFSOLE | ETF | 6.40K | SH | $291.1K 0.16% | 6.40K | 0.00 | 0.00 |
ISHARES MSCI USA SMALL-CAP ESG ETFSOLE | ETF | 5.87K | SH | $276.1K 0.16% | 5.87K | 0.00 | 0.00 |
DIMENSIONAL U.S. CORE EQUITY 2 ETFSOLE | ETF | 6.01K | SH | $233.5K 0.13% | 6.01K | 0.00 | 0.00 |